Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 51,337 | $13.03M | 9.3% | $253.80 | $237.34 | +6.9% | COM | 037833100 |
| CSCO | CISCO SYS INC | 110,098 | $8.543M | 6.1% | $77.59 | $61.30 | +26.6% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 36,220 | $6.232M | 4.4% | $172.06 | $104.30 | +63.3% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 54,417 | $5.245M | 3.7% | $96.38 | $104.69 | -7.9% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 17,134 | $5.183M | 3.7% | $302.49 | $285.54 | +5.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 29,890 | $4.942M | 3.5% | $165.34 | $135.14 | +22.3% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 7,983 | $4.771M | 3.4% | $597.62 | $587.55 | +1.7% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 19,386 | $4.739M | 3.4% | $244.45 | $151.36 | +61.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,556 | $4.395M | 3.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 31,669 | $4.18M | 3.0% | $132.00 | $100.20 | +31.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 63,081 | $4.163M | 3.0% | $65.99 | $52.23 | +26.3% | COM | 02209S103 |
| KO | COCA COLA CO | 53,784 | $4.09M | 2.9% | $76.05 | $68.99 | +10.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 15,005 | $4.06M | 2.9% | $270.59 | $300.70 | -10.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 18,102 | $3.514M | 2.5% | $194.14 | $190.13 | +2.1% | COM | 882508104 |
| EOG | EOG RES INC | 23,249 | $3.361M | 2.4% | $144.57 | $113.20 | +27.7% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,815 | $3.106M | 2.2% | $242.39 | $240.18 | +0.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 25,115 | $3.021M | 2.2% | $120.29 | $77.94 | +54.3% | COM | 58933Y105 |
| V | VISA INC | 9,921 | $2.999M | 2.1% | $302.25 | $316.35 | -4.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 9,085 | $2.673M | 1.9% | $294.17 | $282.45 | +4.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 13,730 | $2.563M | 1.8% | $186.67 | $288.17 | -35.2% | COM | 79466L302 |
| SECT | NORTHERN LTS FD TR IV | 41,748 | $2.521M | 1.8% | $60.39 | $55.89 | +8.1% | MAIN SECTR ROTN | 66538H591 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,837 | $2.496M | 1.8% | $650.43 | $599.05 | +8.6% | TR UNIT | 78462F103 |
| XLI | SELECT SECTOR SPDR TR | 14,401 | $2.329M | 1.7% | $161.73 | $139.81 | +15.7% | STATE STREET IND | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 44,738 | $2.236M | 1.6% | $49.97 | $44.75 | +11.7% | STATE STREET MAT | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 16,195 | $2.152M | 1.5% | $132.90 | $137.61 | -3.4% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 42,989 | $2.122M | 1.5% | $49.37 | $49.36 | +0.0% | STATE STREET FIN | 81369Y605 |
| UPS | UNITED PARCEL SVCS INC | 20,647 | $2.031M | 1.4% | $98.38 | $115.08 | -14.5% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 18,245 | $2.023M | 1.4% | $110.86 | $98.07 | +13.0% | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 9,092 | $1.586M | 1.1% | $174.41 | $149.11 | +17.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,400 | $1.561M | 1.1% | $650.34 | $599.05 | +8.6% | Put | 78462F103 |
| LLY | ELI LILLY & CO | 1,658 | $1.525M | 1.1% | $919.87 | $869.08 | +5.8% | COM | 532457108 |
| MGV | VANGUARD WORLD FD | 9,254 | $1.341M | 1.0% | $144.95 | $136.63 | +6.1% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 4,337 | $1.246M | 0.9% | $287.18 * | $71.02 | +1.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 37,980 | $1.104M | 0.8% | $29.08 | $27.81 | +4.6% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,391 | $1.097M | 0.8% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| FTNT | FORTINET INC | 13,221 | $1.08M | 0.8% | $81.72 | $91.16 | -10.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 4,481 | $1.073M | 0.8% | $239.40 | $251.35 | -4.8% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 3,051 | $1.031M | 0.7% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| META | META PLATFORMS INC | 1,778 | $1.017M | 0.7% | $572.13 | $621.83 | -8.0% | CL A | 30303M102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 22,655 | $1.003M | 0.7% | $44.28 | $43.06 | +2.8% | FT VEST U.S. | 33740U406 |
| AMGN | AMGEN INC | 2,705 | $952K | 0.7% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,865 | $932K | 0.7% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| IDXX | IDEXX LABS INC | 1,620 | $910K | 0.6% | $561.89 | $530.88 | +5.8% | COM | 45168D104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,055 | $837K | 0.6% | $39.76 | $38.17 | +4.2% | FT VEST U.S. | 33740U802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 19,096 | $832K | 0.6% | $43.55 | $42.68 | +2.1% | FT VEST U.S. | 33740F854 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $791K | 0.6% | $41.79 | $40.72 | +2.6% | COM | 373865104 |
| CAT | CATERPILLAR INC | 1,035 | $733K | 0.5% | $708.46 | $382.90 | +85.0% | COM | 149123101 |
| NOBL | PROSHARES TR | 6,082 | $645K | 0.5% | $106.01 | $104.17 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 1,570 | $581K | 0.4% | $370.20 | $425.70 | -13.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 904 | $297K | 0.2% | $329.08 | $392.43 | -16.2% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,275 | $297K | 0.2% | $47.37 | $43.23 | +9.6% | FT VEST US | 33740F771 |
| CIEN | CIENA CORP | 735 | $285K | 0.2% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| EPAM | EPAM SYS INC | 2,017 | $273K | 0.2% | $135.40 | $167.90 | -19.4% | COM | 29414B104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,394 | $271K | 0.2% | $23.81 | $20.24 | +17.6% | COM | 42824C109 |
| GOOGL | ALPHABET INC | 940 | $270K | 0.2% | $287.56 | $187.75 | +53.2% | CAP STK CL A | 02079K305 |
| UI | UBIQUITI INC | 326 | $258K | 0.2% | $790.29 | $511.44 | +54.5% | COM | 90353W103 |
| WDC | WESTERN DIGITAL CORP | 935 | $253K | 0.2% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 1,183 | $253K | 0.2% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| WDAY | WORKDAY INC | 1,907 | $248K | 0.2% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 3,436 | $247K | 0.2% | $71.76 | $58.78 | +22.1% | COM | 018802108 |
| ADBE | ADOBE INC | 1,013 | $246K | 0.2% | $243.08 | $319.97 | -24.0% | COM | 00724F101 |
| TCHP | T ROWE PRICE ETF INC | 5,487 | $242K | 0.2% | $44.18 | $47.32 | -6.6% | PRICE BLUE CHIP | 87283Q107 |
| QCOM | QUALCOMM INC | 1,805 | $232K | 0.2% | $128.78 | $164.70 | -21.8% | COM | 747525103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,877 | $229K | 0.2% | $47.03 | $45.25 | +3.9% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 1,090 | $227K | 0.2% | $208.27 | $219.84 | -5.3% | COM | 023135106 |
| AGX | ARGAN INC | 410 | $223K | 0.2% | $544.65 | $407.67 | +33.6% | COM | 04010E109 |
| XLE | SELECT SECTOR SPDR TR | 3,625 | $222K | 0.2% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| MTH | MERITAGE HOMES CORP | 3,532 | $218K | 0.2% | $61.84 | $70.67 | -12.5% | COM | 59001A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,614 | $215K | 0.2% | $82.13 | $84.22 | -2.5% | COM | 109194100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,329 | $201K | 0.1% | $46.42 * | $48.97 | 0.0% | COM | 015271109 |
| ACI | ALBERTSONS COS INC | 10,491 | $179K | 0.1% | $17.04 | $17.33 | -1.6% | COMMON STOCK | 013091103 |
| ONDS | ONDAS INC | 17,497 | $158K | 0.1% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |