Location: Carlinville, IL
CIK: 0002019337 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 18,499 | $13.95M | 10.2% | $577.22 | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 52,399 | $13.26M | 9.7% | $208.46 | — | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 46,374 | $8.649M | 6.3% | $130.65 | +42.5% | COM | 67066G104 |
| IVV | ISHARES TR | 9,623 | $6.589M | 4.8% | $564.43 | — | CORE S&P500 ETF | 464287200 |
| EVTR | MORGAN STANLEY ETF TRUST | 117,844 | $6.071M | 4.4% | $51.09 | — | EATON VANCE TOTA | 61774R841 |
| AAPL | APPLE INC | 21,426 | $5.825M | 4.2% | $215.37 | +24.6% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 42,873 | $5.726M | 4.2% | $104.65 | — | FINANCIALS ETF | 92204A405 |
| SOXX | ISHARES TR | 17,873 | $5.382M | 3.9% | $238.01 | — | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 11,122 | $5.379M | 3.9% | $449.45 | +11.4% | COM | 594918104 |
| AGG | ISHARES TR | 43,453 | $4.343M | 3.2% | $99.59 | — | CORE US AGGBD ET | 464287226 |
| XLC | SELECT SECTOR SPDR TR | 34,725 | $4.088M | 3.0% | $88.89 | — | STATE STREET COM | 81369Y852 |
| VCR | VANGUARD WORLD FD | 9,375 | $3.696M | 2.7% | $327.31 | — | CONSUM DIS ETF | 92204A108 |
| AVGO | BROADCOM INC | 9,321 | $3.226M | 2.3% | $239.69 | +48.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 19,563 | $3.034M | 2.2% | $127.84 | — | STATE STREET IND | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 17,458 | $2.513M | 1.8% | $185.21 | — | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,020 | $2.492M | 1.8% | $30.16 | +500.3% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 2,228 | $2.394M | 1.7% | $794.39 | +20.3% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 8,204 | $2.36M | 1.7% | $270.74 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 5,150 | $2.316M | 1.7% | $300.08 | +47.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,275 | $2.162M | 1.6% | $627.71 | +6.3% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 8,024 | $1.484M | 1.1% | $163.46 | — | UTILITIES ETF | 92204A876 |
| IYK | ISHARES TR | 20,772 | $1.391M | 1.0% | $67.56 | — | US CONSM STAPLES | 464287812 |
| MU | MICRON TECHNOLOGY INC | 3,564 | $1.017M | 0.7% | $112.68 | +103.6% | COM | 595112103 |
| NFLX | NETFLIX INC | 9,375 | $879K | 0.6% | $108.03 | -0.2% | COM | 64110L106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,279 | $870K | 0.6% | $135.44 | — | S&P MDCP MOMNTUM | 46137V464 |
| JPM | JPMORGAN CHASE & CO. | 2,695 | $868K | 0.6% | $262.77 | +17.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $867K | 0.6% | $946.31 | -4.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,723 | $866K | 0.6% | $500.88 | -0.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,156 | $797K | 0.6% | $97.55 | +9.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 17,806 | $796K | 0.6% | $65.32 | — | STATE STREET ENE | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,695 | $733K | 0.5% | $49.91 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 4,399 | $683K | 0.5% | $142.01 | — | STATE STREET HEA | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 3,940 | $674K | 0.5% | $85.17 | +82.4% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 3,854 | $659K | 0.5% | $149.68 | +14.1% | COM | 747525103 |
| V | VISA INC | 1,810 | $635K | 0.5% | $346.32 | -1.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 7,869 | $606K | 0.4% | $62.57 | +17.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 2,326 | $598K | 0.4% | $167.81 | +42.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 4,807 | $578K | 0.4% | $105.46 | +9.5% | COM | 30231G102 |
| INTC | INTEL CORP | 15,613 | $576K | 0.4% | $22.85 | +65.3% | COM | 458140100 |
| CAT | CATERPILLAR INC | 993 | $569K | 0.4% | $343.57 | +61.7% | COM | 149123101 |
| SPYM | SPDR SERIES TRUST | 6,803 | $557K | 0.4% | $80.03 | — | STATE STREET SPD | 78464A854 |
| TXN | TEXAS INSTRS INC | 3,038 | $527K | 0.4% | $179.21 | -4.7% | COM | 882508104 |
| FIX | COMFORT SYS USA INC | 532 | $497K | 0.4% | $922.99 | 0.0% | COM | 199908104 |
| KLAC | KLA CORP | 393 | $478K | 0.3% | $793.20 | +47.7% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 817 | $466K | 0.3% | $555.39 | +0.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,227 | $461K | 0.3% | $157.10 | +25.4% | COM | 478160104 |
| CLS | CELESTICA INC | 1,547 | $457K | 0.3% | $201.61 | +49.5% | COM | 15101Q207 |
| XLB | SELECT SECTOR SPDR TR | 9,271 | $420K | 0.3% | $65.22 | — | STATE STREET MAT | 81369Y100 |
| MS | MORGAN STANLEY | 2,341 | $416K | 0.3% | $123.60 | +34.7% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 2,837 | $407K | 0.3% | $133.37 | +9.4% | COM | 713448108 |
| LOW | LOWES COS INC | 1,638 | $395K | 0.3% | $233.59 | +2.7% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $394K | 0.3% | $513.90 | +3.6% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 1,718 | $391K | 0.3% | $198.39 | +7.0% | COM | 743315103 |
| LIN | LINDE PLC | 896 | $382K | 0.3% | $455.70 | -6.2% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 2,449 | $373K | 0.3% | $140.00 | +8.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 6,665 | $367K | 0.3% | $43.24 | +21.8% | COM | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 770 | $361K | 0.3% | $437.84 | +16.3% | CL A | 22788C105 |
| KO | COCA COLA CO | 5,104 | $357K | 0.3% | $69.76 | -0.5% | COM | 191216100 |
| INTU | INTUIT | 522 | $346K | 0.3% | $681.92 | -3.1% | COM | 461202103 |
| PFXF | VANECK ETF TRUST | 18,821 | $332K | 0.2% | $17.75 | — | PREFERRED SECURT | 92189F429 |
| GE | GE AEROSPACE | 1,071 | $330K | 0.2% | $228.49 | +31.6% | COM NEW | 369604301 |
| QLD | PROSHARES TR | 4,684 | $330K | 0.2% | $93.60 | — | PSHS ULTRA QQQ | 74347R206 |
| ORCL | ORACLE CORP | 1,673 | $326K | 0.2% | $201.62 | +18.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 2,620 | $322K | 0.2% | $107.44 | +12.5% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,316 | $319K | 0.2% | $190.65 | +16.5% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,547 | $314K | 0.2% | $240.76 | -12.2% | COM | 872590104 |
| HD | HOME DEPOT INC | 866 | $298K | 0.2% | $359.54 | +1.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,072 | $297K | 0.2% | $159.99 | -8.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,132 | $292K | 0.2% | $80.90 | +7.1% | COM | 949746101 |
| APP | APPLOVIN CORP | 414 | $279K | 0.2% | $508.48 | +23.9% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $278K | 0.2% | $739.56 | +10.0% | COM | 38141G104 |
| CEG | CONSTELLATION ENERGY CORP | 752 | $266K | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $259K | 0.2% | $371.63 | -9.3% | COM | 91324P102 |
| VDC | VANGUARD WORLD FD | 1,228 | $259K | 0.2% | $205.52 | — | CONSUM STP ETF | 92204A207 |
| MRVL | MARVELL TECHNOLOGY INC | 3,023 | $257K | 0.2% | $74.43 | +17.5% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 8,899 | $256K | 0.2% | $23.37 | 0.0% | COM SER A | 934423104 |
| MRK | MERCK & CO INC | 2,423 | $255K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,148 | $253K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,369 | $251K | 0.2% | $156.16 | +11.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 234 | $250K | 0.2% | $975.49 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 8,333 | $249K | 0.2% | $33.63 | -15.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 1,269 | $248K | 0.2% | $201.52 | -3.2% | COM | 438516106 |
| CRM | SALESFORCE INC | 930 | $246K | 0.2% | $251.32 | -1.3% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,744 | $239K | 0.2% | $66.54 | -7.8% | COM | 595017104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,095 | $238K | 0.2% | $222.71 | -4.1% | COM | N6596X109 |
| SPSK | TIDAL TRUST I | 12,851 | $235K | 0.2% | $17.94 | — | SP DWJNS SUKUK | 886364702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 787 | $233K | 0.2% | $254.63 | +17.3% | COM | 459200101 |
| USXF | ISHARES TR | 3,967 | $228K | 0.2% | $54.12 | — | ESG MSCI USA ETF | 46436E767 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $228K | 0.2% | $192.23 | +5.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 1,359 | $218K | 0.2% | $167.07 | -8.1% | COM | 718172109 |
| PFE | PFIZER INC | 8,544 | $213K | 0.2% | $24.17 | +3.6% | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 232 | $210K | 0.2% | $812.68 | +18.2% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461 | $209K | 0.2% | $431.03 | 0.0% | COM | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 681 | $207K | 0.2% | $303.89 | — | SPONSORED ADS | 874039100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,261 | $206K | 0.2% | $62.92 | — | US QUALTY FCTR | 46641Q761 |
| ADI | ANALOG DEVICES INC | 701 | $190K | 0.1% | $214.65 | +16.8% | COM | 032654105 |