Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,835 | $9.889M | 8.1% | $254.64 | $229.13 | +11.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 92,640 | $6.338M | 5.2% | $68.42 | $58.42 | +15.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 18,302 | $6.079M | 5.0% | $332.17 | $285.54 | +15.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 47,637 | $5.454M | 4.5% | $114.50 | $104.27 | +9.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,764 | $4.407M | 3.6% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 24,793 | $4.021M | 3.3% | $162.20 | $129.48 | +23.0% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 32,587 | $3.955M | 3.2% | $121.36 * | $96.57 | +22.3% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 19,357 | $3.589M | 2.9% | $185.42 | $151.36 | +21.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 51,398 | $3.395M | 2.8% | $66.06 | $50.08 | +29.5% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,315 | $3.013M | 2.5% | $477.15 | $376.04 | +26.5% | COM | 149123101 |
| KO | COCA COLA CO | 44,901 | $2.978M | 2.4% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 9,087 | $2.867M | 2.4% | $315.46 | $282.45 | +11.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 15,460 | $2.84M | 2.3% | $183.73 | $191.17 | -4.7% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 23,465 | $2.778M | 2.3% | $118.37 | $98.07 | +20.7% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,418 | $2.655M | 2.2% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,057 | $2.643M | 2.2% | $53.87 | $49.36 | +9.1% | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 27,917 | $2.641M | 2.2% | $94.59 | $100.02 | -6.3% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 16,917 | $2.609M | 2.1% | $154.23 | $139.81 | +10.3% | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 28,671 | $2.569M | 2.1% | $89.62 * | $45.21 | -0.9% | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,794 | $2.528M | 2.1% | $666.20 | $588.30 | +13.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,118 | $2.522M | 2.1% | $612.38 | $554.58 | +10.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,902 | $2.512M | 2.1% | $282.16 | $223.33 | +25.6% | COM | 459200101 |
| SECT | NORTHERN LTS FD TR IV | 39,730 | $2.504M | 2.1% | $63.02 | $55.45 | +13.7% | MAIN SECTR ROTN | 66538H591 |
| CRM | SALESFORCE INC | 10,527 | $2.495M | 2.0% | $237.00 | $310.15 | -23.7% | COM | 79466L302 |
| V | VISA INC | 7,061 | $2.411M | 2.0% | $341.39 | $311.16 | +9.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2.332M | 1.9% | $666.18 | $588.30 | +13.2% | Put | 78462F103 |
| MRK | MERCK & CO INC | 25,880 | $2.172M | 1.8% | $83.93 | $77.61 | +7.2% | COM | 58933Y105 |
| EOG | EOG RES INC | 18,738 | $2.101M | 1.7% | $112.12 | $112.44 | -1.2% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 17,585 | $1.469M | 1.2% | $83.53 | $117.25 | -30.0% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,510 | $1.215M | 1.0% | $186.60 | $134.77 | +38.4% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,229 | $938K | 0.8% | $763.31 | $820.12 | -7.1% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,894 | $912K | 0.7% | $43.63 | $42.68 | +2.2% | FT VEST U.S. | 33740F854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,942 | $886K | 0.7% | $38.64 | $38.17 | +1.2% | FT VEST U.S. | 33740U802 |
| AMZN | AMAZON COM INC | 3,998 | $878K | 0.7% | $219.57 | $219.84 | -0.1% | COM | 023135106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,916 | $872K | 0.7% | $43.77 | $42.71 | +2.5% | FT VEST U.S. | 33740U406 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $743K | 0.6% | $39.27 | $40.72 | -4.9% | COM | 373865104 |
| META | META PLATFORMS INC | 972 | $714K | 0.6% | $734.39 | $589.01 | +24.6% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 3,162 | $676K | 0.6% | $213.75 | $171.40 | +24.5% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,361 | $667K | 0.5% | $490.38 | $435.18 | +12.7% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 2,102 | $617K | 0.5% | $293.74 * | $68.72 | +6.9% | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 958 | $612K | 0.5% | $638.89 | $438.15 | +45.8% | COM | 45168D104 |
| NFLX | NETFLIX INC | 496 | $595K | 0.5% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| NOBL | PROSHARES TR | 5,723 | $590K | 0.5% | $103.08 | $104.40 | -1.3% | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 6,919 | $582K | 0.5% | $84.08 | $99.14 | -15.2% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 4,167 | $574K | 0.5% | $137.74 | $130.35 | +5.7% | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 5,560 | $525K | 0.4% | $94.37 | $107.01 | -11.8% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 992 | $514K | 0.4% | $518.06 | $420.65 | +22.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 15,873 | $443K | 0.4% | $27.90 | $26.36 | +5.8% | US SML CAP ETF | 808524607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,943 | $412K | 0.3% | $83.34 | $70.79 | +16.0% | COM | 015271109 |
| VXUS | VANGUARD STAR FDS | 5,481 | $403K | 0.3% | $73.46 | $66.79 | +10.0% | VG TL INTL STK F | 921909768 |
| BXP | BXP INC | 5,167 | $384K | 0.3% | $74.34 | $76.27 | -3.5% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,135 | $372K | 0.3% | $24.56 | $20.24 | +20.6% | COM | 42824C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,408 | $352K | 0.3% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EPAM | EPAM SYS INC | 2,277 | $343K | 0.3% | $150.79 | $167.13 | -9.8% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 5,085 | $343K | 0.3% | $67.41 | $58.78 | +13.8% | COM | 018802108 |
| HD | HOME DEPOT INC | 798 | $323K | 0.3% | $405.19 | $396.71 | +1.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,293 | $314K | 0.3% | $243.10 | $187.75 | +29.4% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 3,788 | $309K | 0.3% | $81.65 | $68.53 | +19.1% | COM | 896239100 |
| ORCL | ORACLE CORP | 1,030 | $290K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SNEX | STONEX GROUP INC | 2,731 | $276K | 0.2% | $100.92 | $84.58 | +19.3% | COM | 861896108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,922 | $276K | 0.2% | $46.54 | $42.93 | +8.4% | FT VEST US | 33740F771 |
| CVSA | ADTALEM GLOBAL ED INC | 1,705 | $263K | 0.2% | $154.45 | $128.05 | +20.6% | COM | 00737L103 |
| PHM | PULTE GROUP INC | 1,978 | $261K | 0.2% | $132.13 | $107.19 | +23.0% | COM | 745867101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,917 | $253K | 0.2% | $28.40 | $23.96 | +18.3% | COM | 031652100 |
| UI | UBIQUITI INC | 377 | $249K | 0.2% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| ORI | OLD REP INTL CORP | 5,632 | $239K | 0.2% | $42.47 * | $34.88 | +14.3% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 1,089 | $239K | 0.2% | $219.52 | $185.33 | +18.4% | COM | 38526M106 |
| ENPH | ENPHASE ENERGY INC | 6,518 | $231K | 0.2% | $35.39 | $37.15 | -4.7% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 1,810 | $230K | 0.2% | $127.02 | $118.66 | +6.7% | COM | 29261A100 |
| — | DAYFORCE INC | 3,309 | $228K | 0.2% | $68.89 | $62.23 | +10.7% | COM | 15677J108 |
| NDSN | NORDSON CORP | 994 | $226K | 0.2% | $226.95 | $208.72 | +8.4% | COM | 655663102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,877 | $226K | 0.2% | $46.24 | $45.25 | +2.2% | SHS | 33734H106 |
| NNI | NELNET INC | 1,786 | $224K | 0.2% | $125.38 | $111.69 | +12.3% | CL A | 64031N108 |
| AIZ | ASSURANT INC | 1,023 | $222K | 0.2% | $216.60 | $201.63 | +7.0% | COM | 04621X108 |
| VRRM | VERRA MOBILITY CORP | 8,765 | $216K | 0.2% | $24.70 | $24.72 | -0.1% | CL A COM STK | 92511U102 |
| TCHP | T ROWE PRICE ETF INC | 4,299 | $210K | 0.2% | $48.88 | $47.05 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| CACC | CREDIT ACCEP CORP MICH | 448 | $209K | 0.2% | $466.93 | $498.99 | -6.4% | COM | 225310101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,503 | $208K | 0.2% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| QXO | QXO INC | 10,829 | $206K | 0.2% | $19.06 | $20.71 | -7.9% | COM NEW | 82846H405 |
| ATR | APTARGROUP INC | 1,537 | $205K | 0.2% | $133.66 | $143.40 | -7.5% | COM | 038336103 |
| FRHC | FREEDOM HLDG CORP NEV | 1,190 | $205K | 0.2% | $172.13 | $168.67 | +2.0% | COM | 356390104 |
| IT | GARTNER INC | 779 | $205K | 0.2% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| DOX | AMDOCS LTD | 2,484 | $204K | 0.2% | $82.05 | $85.57 | -4.7% | SHS | G02602103 |
| SON | SONOCO PRODS CO | 4,645 | $200K | 0.2% | $43.09 | $45.36 | -6.2% | COM | 835495102 |
| ACI | ALBERTSONS COS INC | 11,074 | $194K | 0.2% | $17.51 | $19.25 | -10.5% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 287 | $128K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 480 | $117K | 0.1% | $244.05 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 400 | $97,420 | 0.1% | $243.55 | $209.93 | +15.9% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 500 | $93,290 | 0.1% | $186.58 | $134.77 | +38.4% | Put | 67066G104 |
| TSLA | TESLA INC | 200 | $88,944 | 0.1% | $444.72 | $346.84 | +28.2% | Put | 88160R101 |
| META | META PLATFORMS INC | 100 | $73,438 | 0.1% | $734.38 | $589.01 | +24.6% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 300 | $65,871 | 0.1% | $219.57 | $219.84 | -0.1% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $51,795 | 0.0% | $517.95 | $420.65 | +22.9% | Put | 594918104 |
| AAPL | APPLE INC | 200 | $50,926 | 0.0% | $254.63 | $229.13 | +11.0% | Put | 037833100 |