CIK: 0001854428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $121,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,835 | $9,889 | 8.1% | $229.13 | -1.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 92,640 | $6,338 | 5.2% | $58.42 | +15.3% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 18,302 | $6,079 | 5.0% | $285.54 | +10.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 47,637 | $5,454 | 4.5% | $104.27 | +12.2% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 12,764 | $4,407 | 3.6% | $298.94 | 0.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 24,793 | $4,021 | 3.3% | $129.48 | +27.6% | COM | 718172109 |
| SCCO | SOUTHERN COPPER CORP | 32,587 | $3,955 | 3.2% | $96.57 | +1.2% | COM | 84265V105 |
| JNJ | JOHNSON & JOHNSON | 19,357 | $3,589 | 2.9% | $151.36 | +12.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 51,398 | $3,395 | 2.8% | $50.08 | +22.6% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 6,315 | $3,013 | 2.5% | $376.04 | +13.1% | COM | 149123101 |
| KO | COCA COLA CO | 44,901 | $2,978 | 2.4% | $67.92 | 0.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 9,087 | $2,867 | 2.4% | $282.45 | +4.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 15,460 | $2,840 | 2.3% | $191.17 | +1.1% | COM | 882508104 |
| XLC | SELECT SECTOR SPDR TR | 23,465 | $2,778 | 2.3% | $101.28 | — | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 9,418 | $2,655 | 2.2% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 49,057 | $2,643 | 2.2% | $49.75 | — | FINANCIAL | 81369Y605 |
| COP | CONOCOPHILLIPS | 27,917 | $2,641 | 2.2% | $100.02 | -6.7% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 16,917 | $2,609 | 2.1% | $136.45 | — | INDL | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 28,671 | $2,569 | 2.1% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 3,794 | $2,528 | 2.1% | $569.35 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,118 | $2,522 | 2.1% | $562.20 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,902 | $2,512 | 2.1% | $223.33 | +16.2% | COM | 459200101 |
| SECT | NORTHERN LTS FD TR IV | 39,730 | $2,504 | 2.1% | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| CRM | SALESFORCE INC | 10,527 | $2,495 | 2.0% | $310.15 | -18.9% | COM | 79466L302 |
| V | VISA INC | 7,061 | $2,411 | 2.0% | $311.16 | +10.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 3,500 | $2,332 | 1.9% | $569.35 | — | Put | 78462F103 |
| MRK | MERCK & CO INC | 25,880 | $2,172 | 1.8% | $77.61 | +4.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 18,738 | $2,101 | 1.7% | $112.44 | +4.9% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 17,585 | $1,469 | 1.2% | $117.25 | -24.8% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 6,510 | $1,215 | 1.0% | $134.77 | +29.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,229 | $938 | 0.8% | $820.12 | -9.5% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,894 | $912 | 0.7% | $43.63 | — | FT VEST U.S. | 33740F854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,942 | $886 | 0.7% | $38.64 | — | FT VEST U.S. | 33740U802 |
| AMZN | AMAZON COM INC | 3,998 | $878 | 0.7% | $219.84 | +3.0% | COM | 023135106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,916 | $872 | 0.7% | $43.77 | — | FT VEST U.S. | 33740U406 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $743 | 0.6% | $40.72 | -2.8% | COM | 373865104 |
| META | META PLATFORMS INC | 972 | $714 | 0.6% | $589.01 | +26.2% | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 3,162 | $676 | 0.6% | $171.40 | +16.8% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,361 | $667 | 0.5% | $435.18 | +4.5% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 2,102 | $617 | 0.5% | $272.99 | — | MID CAP ETF | 922908629 |
| IDXX | IDEXX LABS INC | 958 | $612 | 0.5% | $438.15 | +38.5% | COM | 45168D104 |
| NFLX | NETFLIX INC | 496 | $595 | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| NOBL | PROSHARES TR | 5,723 | $590 | 0.5% | $99.86 | — | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 6,919 | $582 | 0.5% | $99.14 | -10.0% | COM | 34959E109 |
| MGV | VANGUARD WORLD FD | 4,167 | $574 | 0.5% | $129.84 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 5,560 | $525 | 0.4% | $107.01 | 0.0% | COM | 256746108 |
| MSFT | MICROSOFT CORP | 992 | $514 | 0.4% | $420.65 | +20.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 15,873 | $443 | 0.4% | $26.50 | — | US SML CAP ETF | 808524607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,943 | $412 | 0.3% | $70.79 | +9.8% | COM | 015271109 |
| VXUS | VANGUARD STAR FDS | 5,481 | $403 | 0.3% | $70.43 | — | VG TL INTL STK F | 921909768 |
| BXP | BXP INC | 5,167 | $384 | 0.3% | $76.27 | -9.2% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,135 | $372 | 0.3% | $20.24 | +8.1% | COM | 42824C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,408 | $352 | 0.3% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| EPAM | EPAM SYS INC | 2,277 | $343 | 0.3% | $167.13 | -1.8% | COM | 29414B104 |
| LNT | ALLIANT ENERGY CORP | 5,085 | $343 | 0.3% | $58.78 | +8.7% | COM | 018802108 |
| HD | HOME DEPOT INC | 798 | $323 | 0.3% | $396.71 | -1.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,293 | $314 | 0.3% | $187.75 | +11.4% | CAP STK CL A | 02079K305 |
| TRMB | TRIMBLE INC | 3,788 | $309 | 0.3% | $68.53 | +19.0% | COM | 896239100 |
| ORCL | ORACLE CORP | 1,030 | $290 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| SNEX | STONEX GROUP INC | 2,731 | $276 | 0.2% | $84.58 | +12.9% | COM | 861896108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,922 | $276 | 0.2% | $42.15 | — | FT VEST US | 33740F771 |
| CVSA | ADTALEM GLOBAL ED INC | 1,705 | $263 | 0.2% | $128.05 | 0.0% | COM | 00737L103 |
| PHM | PULTE GROUP INC | 1,978 | $261 | 0.2% | $107.19 | +15.5% | COM | 745867101 |
| AMKR | AMKOR TECHNOLOGY INC | 8,917 | $253 | 0.2% | $23.96 | 0.0% | COM | 031652100 |
| UI | UBIQUITI INC | 377 | $249 | 0.2% | $499.23 | 0.0% | COM | 90353W103 |
| ORI | OLD REP INTL CORP | 5,632 | $239 | 0.2% | $34.88 | +3.3% | COM | 680223104 |
| LOPE | GRAND CANYON ED INC | 1,089 | $239 | 0.2% | $185.33 | +3.7% | COM | 38526M106 |
| ENPH | ENPHASE ENERGY INC | 6,518 | $231 | 0.2% | $37.15 | 0.0% | COM | 29355A107 |
| EHC | ENCOMPASS HEALTH CORP | 1,810 | $230 | 0.2% | $118.66 | 0.0% | COM | 29261A100 |
| — | DAYFORCE INC | 3,309 | $228 | 0.2% | $62.23 | 0.0% | COM | 15677J108 |
| NDSN | NORDSON CORP | 994 | $226 | 0.2% | $208.72 | +4.9% | COM | 655663102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,877 | $226 | 0.2% | $43.64 | — | SHS | 33734H106 |
| NNI | NELNET INC | 1,786 | $224 | 0.2% | $111.69 | +12.0% | CL A | 64031N108 |
| AIZ | ASSURANT INC | 1,023 | $222 | 0.2% | $201.63 | 0.0% | COM | 04621X108 |
| VRRM | VERRA MOBILITY CORP | 8,765 | $216 | 0.2% | $24.72 | 0.0% | CL A COM STK | 92511U102 |
| TCHP | T ROWE PRICE ETF INC | 4,299 | $210 | 0.2% | $48.88 | — | PRICE BLUE CHIP | 87283Q107 |
| CACC | CREDIT ACCEP CORP MICH | 448 | $209 | 0.2% | $498.99 | 0.0% | COM | 225310101 |
| TNL | TRAVEL PLUS LEISURE CO | 3,503 | $208 | 0.2% | $59.15 | 0.0% | COM | 894164102 |
| QXO | QXO INC | 10,829 | $206 | 0.2% | $20.71 | 0.0% | COM NEW | 82846H405 |
| ATR | APTARGROUP INC | 1,537 | $205 | 0.2% | $143.40 | 0.0% | COM | 038336103 |
| FRHC | FREEDOM HLDG CORP NEV | 1,190 | $205 | 0.2% | $168.67 | 0.0% | COM | 356390104 |
| IT | GARTNER INC | 779 | $205 | 0.2% | $291.66 | 0.0% | COM | 366651107 |
| DOX | AMDOCS LTD | 2,484 | $204 | 0.2% | $85.57 | 0.0% | SHS | G02602103 |
| SON | SONOCO PRODS CO | 4,645 | $200 | 0.2% | $45.36 | 0.0% | COM | 835495102 |
| ACI | ALBERTSONS COS INC | 11,074 | $194 | 0.2% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| TSLA | TESLA INC | 287 | $128 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 480 | $117 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GOOG | ALPHABET INC | 400 | $97 | 0.1% | $209.93 | 0.0% | Put | 02079K107 |
| NVDA | NVIDIA CORPORATION | 500 | $93 | 0.1% | $134.77 | +29.3% | Put | 67066G104 |
| TSLA | TESLA INC | 200 | $89 | 0.1% | $346.84 | 0.0% | Put | 88160R101 |
| META | META PLATFORMS INC | 100 | $73 | 0.1% | $589.01 | +26.2% | Put | 30303M102 |
| AMZN | AMAZON COM INC | 300 | $66 | 0.1% | $219.84 | +3.0% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 100 | $52 | 0.0% | $420.65 | +20.9% | Put | 594918104 |
| AAPL | APPLE INC | 200 | $51 | 0.0% | $229.13 | -1.5% | Put | 037833100 |