Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,924 | $11.67M | 8.9% | $271.87 | $232.87 | +16.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 99,388 | $7.656M | 5.8% | $77.03 | $59.47 | +28.8% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 17,489 | $6.47M | 4.9% | $369.96 | $285.54 | +29.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 51,099 | $5.814M | 4.4% | $113.77 | $104.62 | +8.7% | COM | 254687106 |
| SCCO | SOUTHERN COPPER CORP | 33,303 | $4.778M | 3.6% | $143.47 | $97.35 | +45.5% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 13,494 | $4.455M | 3.4% | $330.11 | $301.01 | +9.7% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 27,594 | $4.426M | 3.4% | $160.40 | $131.93 | +21.6% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 6,780 | $4.252M | 3.2% | $627.13 | $580.84 | +8.0% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,379 | $4.01M | 3.0% | $206.95 | $151.36 | +36.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 6,566 | $3.761M | 2.9% | $572.87 | $382.90 | +49.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 57,598 | $3.321M | 2.5% | $57.66 | $51.08 | +12.9% | COM | 02209S103 |
| KO | COCA COLA CO | 46,631 | $3.26M | 2.5% | $69.91 | $67.98 | +2.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,070 | $2.983M | 2.3% | $296.21 | $232.08 | +27.6% | COM | 459200101 |
| CRM | SALESFORCE INC | 11,214 | $2.971M | 2.3% | $264.91 | $306.35 | -13.5% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,325 | $2.95M | 2.2% | $681.97 | $599.05 | +13.8% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 16,979 | $2.946M | 2.2% | $173.49 | $189.34 | -8.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 9,087 | $2.928M | 2.2% | $322.26 | $282.45 | +14.1% | COM | 46625H100 |
| V | VISA INC | 8,217 | $2.882M | 2.2% | $350.72 | $315.27 | +11.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 26,443 | $2.783M | 2.1% | $105.26 | $77.94 | +35.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 29,549 | $2.766M | 2.1% | $93.61 | $99.47 | -5.9% | COM | 20825C104 |
| SECT | NORTHERN LTS FD TR IV | 39,507 | $2.549M | 1.9% | $64.53 | $55.45 | +16.4% | MAIN SECTR ROTN | 66538H591 |
| XLC | SELECT SECTOR SPDR TR | 20,908 | $2.461M | 1.9% | $117.72 | $98.07 | +20.0% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 44,255 | $2.424M | 1.8% | $54.77 | $49.36 | +11.0% | STATE STREET FIN | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 52,886 | $2.398M | 1.8% | $45.35 | $44.75 | +1.4% | STATE STREET MAT | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 16,571 | $2.386M | 1.8% | $143.97 | $137.61 | +4.6% | STATE STREET TEC | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 15,344 | $2.38M | 1.8% | $155.12 | $139.81 | +10.9% | STATE STREET IND | 81369Y704 |
| EOG | EOG RES INC | 20,299 | $2.132M | 1.6% | $105.01 | $112.04 | -6.3% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 18,448 | $1.83M | 1.4% | $99.19 | $116.11 | -14.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1.705M | 1.3% | $681.92 | $599.05 | +13.8% | Put | 78462F103 |
| NVDA | NVIDIA CORPORATION | 8,206 | $1.531M | 1.2% | $186.52 | $145.39 | +28.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,256 | $1.351M | 1.0% | $1075.33 | $823.03 | +30.6% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 7,732 | $1.091M | 0.8% | $141.16 | $134.35 | +5.1% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 3,712 | $1.077M | 0.8% | $290.22 * | $70.46 | +3.0% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,598 | $1.055M | 0.8% | $660.10 | $619.69 | +6.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,339 | $1.052M | 0.8% | $449.72 | $431.45 | +4.2% | COM | 88160R101 |
| EXPE | EXPEDIA GROUP INC | 3,690 | $1.045M | 0.8% | $283.31 | $182.20 | +55.5% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,828 | $984K | 0.7% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| FTNT | FORTINET INC | 11,656 | $926K | 0.7% | $79.41 | $92.56 | -14.2% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 1,355 | $917K | 0.7% | $676.53 | $509.31 | +32.8% | COM | 45168D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,006 | $912K | 0.7% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,113 | $892K | 0.7% | $44.34 | $42.68 | +3.9% | FT VEST U.S. | 33740F854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,179 | $873K | 0.7% | $39.35 | $38.17 | +3.1% | FT VEST U.S. | 33740U802 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 19,278 | $869K | 0.7% | $45.09 | $42.71 | +5.6% | FT VEST U.S. | 33740U406 |
| SCHA | SCHWAB STRATEGIC TR | 30,176 | $859K | 0.7% | $28.48 | $27.25 | +4.5% | US SML CAP ETF | 808524607 |
| NOBL | PROSHARES TR | 7,362 | $766K | 0.6% | $104.08 | $104.17 | -0.1% | S&P 500 DV ARIST | 74348A467 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $742K | 0.6% | $39.18 | $40.72 | -4.5% | COM | 373865104 |
| SMCI | SUPER MICRO COMPUTER INC | 20,863 | $611K | 0.5% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| MSFT | MICROSOFT CORP | 1,107 | $535K | 0.4% | $483.71 | $428.96 | +12.7% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 5,527 | $417K | 0.3% | $75.44 | $66.79 | +13.0% | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,408 | $351K | 0.3% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| EPAM | EPAM SYS INC | 1,604 | $329K | 0.2% | $204.88 | $167.13 | +22.6% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,920 | $310K | 0.2% | $24.02 | $20.24 | +18.7% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 940 | $294K | 0.2% | $313.00 | $187.75 | +66.7% | CAP STK CL A | 02079K305 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,914 | $282K | 0.2% | $47.72 | $42.93 | +11.2% | FT VEST US | 33740F771 |
| HD | HOME DEPOT INC | 784 | $270K | 0.2% | $344.10 | $396.71 | -13.3% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,570 | $269K | 0.2% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| CIEN | CIENA CORP | 1,123 | $263K | 0.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,120 | $259K | 0.2% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| LNT | ALLIANT ENERGY CORP | 3,897 | $253K | 0.2% | $65.01 | $58.78 | +10.6% | COM | 018802108 |
| BXP | BXP INC | 3,736 | $252K | 0.2% | $67.48 | $76.27 | -11.5% | COM | 101121101 |
| AMZN | AMAZON COM INC | 1,090 | $252K | 0.2% | $230.82 | $219.84 | +5.0% | COM | 023135106 |
| KLAC | KLA CORP | 201 | $244K | 0.2% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 690 | $241K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TCHP | T ROWE PRICE ETF INC | 4,825 | $241K | 0.2% | $49.86 | $47.32 | +5.4% | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 1,362 | $233K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| WDC | WESTERN DIGITAL CORP | 1,351 | $233K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| UI | UBIQUITI INC | 415 | $230K | 0.2% | $553.35 | $511.44 | +8.2% | COM | 90353W103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,877 | $225K | 0.2% | $46.08 | $45.25 | +1.8% | SHS | 33734H106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,690 | $225K | 0.2% | $39.48 | $23.96 | +64.8% | COM | 031652100 |
| QQQ | INVESCO QQQ TR | 337 | $207K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| TRMB | TRIMBLE INC | 2,620 | $205K | 0.2% | $78.35 | $68.53 | +14.3% | COM | 896239100 |
| ADT | ADT INC DEL | 21,124 | $170K | 0.1% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |