Location: Cicero, IN
CIK: 0001854428 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,176 | $16.83M | 9.8% | $289.37 | $243.06 | +19.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 112,251 | $13.19M | 7.7% | $117.46 | $62.13 | +89.1% | COM | 17275R102 |
| SCCO | SOUTHERN COPPER CORP | 41,845 | $7.292M | 4.3% | $174.26 | $114.72 | +51.9% | COM | 84265V105 |
| UNH | UNITEDHEALTH GROUP INC | 16,316 | $6.781M | 4.0% | $415.63 | $306.32 | +35.7% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 8,592 | $5.901M | 3.5% | $686.86 | $593.16 | +15.8% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 31,698 | $5.735M | 3.4% | $180.91 | $137.33 | +31.7% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 16,405 | $5.549M | 3.2% | $338.26 | $285.54 | +18.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 55,916 | $5.382M | 3.1% | $96.25 | $104.62 | -8.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 17,816 | $5.31M | 3.1% | $298.07 | $190.13 | +56.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 19,405 | $4.929M | 2.9% | $253.98 | $151.36 | +67.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 68,079 | $4.898M | 2.9% | $71.95 | $53.52 | +34.4% | COM | 02209S103 |
| KO | COCA COLA CO | 59,886 | $4.867M | 2.8% | $81.27 | $70.01 | +16.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 96,074 | $4.068M | 2.4% | $42.34 | $46.40 | -8.8% | COM | 92343V104 |
| V | VISA INC | 11,698 | $4.014M | 2.3% | $343.10 | $317.07 | +8.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,120 | $3.971M | 2.3% | $281.22 | $241.27 | +16.6% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 33,517 | $3.484M | 2.0% | $103.96 | $101.21 | +2.7% | COM | 20825C104 |
| EOG | EOG RES INC | 25,360 | $3.29M | 1.9% | $129.73 | $115.11 | +12.7% | COM | 26875P101 |
| MRK | MERCK & CO INC | 23,994 | $3.083M | 1.8% | $128.50 | $77.94 | +64.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 15,783 | $3.007M | 1.8% | $190.52 | $137.61 | +38.5% | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 9,085 | $2.974M | 1.7% | $327.35 | $282.45 | +15.9% | COM | 46625H100 |
| SECT | NORTHERN LTS FD TR IV | 41,100 | $2.962M | 1.7% | $72.06 | $55.89 | +28.9% | MAIN SECTR ROTN | 66538H591 |
| XLI | SELECT SECTOR SPDR TR | 15,139 | $2.804M | 1.6% | $185.23 | $141.47 | +30.9% | ST STR INDL ETF | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,725 | $2.782M | 1.6% | $746.90 | $599.05 | +24.7% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 3,825 | $2.765M | 1.6% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 32,094 | $2.666M | 1.6% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,285 | $2.638M | 1.5% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 47,368 | $2.516M | 1.5% | $53.11 | $56.91 | -6.7% | ST STR ENERG ETF | 81369Y506 |
| UPS | UNITED PARCEL SVCS INC | 23,279 | $2.502M | 1.5% | $107.50 | $113.83 | -5.6% | CL B | 911312106 |
| NVDA | NVIDIA CORPORATION | 10,606 | $2.122M | 1.2% | $200.11 | $157.17 | +27.3% | COM | 67066G104 |
| CRM | SALESFORCE INC | 13,078 | $2.049M | 1.2% | $156.66 | $288.17 | -45.6% | COM | 79466L302 |
| FTNT | FORTINET INC | 13,141 | $2.019M | 1.2% | $153.62 | $91.16 | +68.5% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,659 | $1.99M | 1.2% | $1199.74 | $869.08 | +38.0% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,400 | $1.792M | 1.0% | $746.77 | $599.05 | +24.7% | Put | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 2,767 | $1.767M | 1.0% | $638.72 | $373.14 | +71.2% | COM | 958102105 |
| RVMD | REVOLUTION MEDICINES INC | 9,218 | $1.726M | 1.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| MGV | VANGUARD WORLD FD | 10,024 | $1.638M | 1.0% | $163.45 | $138.05 | +18.4% | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 18,992 | $1.53M | 0.9% | $80.57 | $76.04 | +6.0% | MID CAP ETF | 922908629 |
| EXPE | EXPEDIA GROUP INC | 5,951 | $1.523M | 0.9% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| SCHA | SCHWAB STRATEGIC TR | 41,485 | $1.499M | 0.9% | $36.13 | $28.25 | +27.9% | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 2,279 | $1.284M | 0.8% | $563.29 | $619.55 | -9.1% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 2,369 | $1.247M | 0.7% | $526.44 | $540.37 | -2.6% | COM | 45168D104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 24,335 | $1.153M | 0.7% | $47.38 | $43.30 | +9.4% | FT VEST U.S. | 33740U406 |
| CAT | CATERPILLAR INC | 994 | $1.059M | 0.6% | $1064.90 | $382.90 | +178.1% | COM | 149123101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 20,336 | $953K | 0.6% | $46.85 | $42.87 | +9.3% | FT VEST U.S. | 33740F854 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,942 | $938K | 0.5% | $40.88 | $38.36 | +6.6% | FT VEST U.S. | 33740U802 |
| GABC | GERMAN AMERN BANCORP INC | 18,931 | $898K | 0.5% | $47.46 | $40.72 | +16.6% | COM | 373865104 |
| NOBL | PROSHARES TR | 12,506 | $702K | 0.4% | $56.16 | $95.79 | -41.4% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 1,550 | $578K | 0.3% | $373.06 | $425.70 | -12.4% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 1,182 | $512K | 0.3% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| TER | TERADYNE INC | 827 | $400K | 0.2% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| GOOGL | ALPHABET INC | 979 | $350K | 0.2% | $357.37 | $194.61 | +83.6% | CAP STK CL A | 02079K305 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,876 | $344K | 0.2% | $50.09 | $47.84 | +4.7% | PRICE BLUE CHIP | 87283Q107 |
| JBL | JABIL INC | 851 | $328K | 0.2% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| HD | HOME DEPOT INC | 905 | $319K | 0.2% | $352.81 | $392.43 | -10.1% | COM | 437076102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,270 | $317K | 0.2% | $50.49 | $43.23 | +16.8% | FT VEST US | 33740F771 |
| WDAY | WORKDAY INC | 2,553 | $313K | 0.2% | $122.42 | $150.62 | -18.7% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 1,681 | $311K | 0.2% | $184.79 | $164.70 | +12.2% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 378 | $278K | 0.2% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,651 | $272K | 0.2% | $48.18 | $45.58 | +5.7% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 1,090 | $260K | 0.2% | $238.34 | $219.84 | +8.4% | COM | 023135106 |
| ADBE | ADOBE INC | 1,261 | $259K | 0.2% | $205.02 | $303.64 | -32.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 437 | $254K | 0.1% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| VICR | VICOR CORP | 622 | $236K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| VUG | VANGUARD INDEX FDS | 2,559 | $220K | 0.1% | $86.16 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,852 | $211K | 0.1% | $26.85 | $22.28 | +20.5% | COM | 76171L106 |
| AYI | ACUITY INC | 549 | $207K | 0.1% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| IWY | ISHARES TR | 710 | $206K | 0.1% | $290.62 | $282.34 | +2.9% | RUS TP200 GR ETF | 464289438 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,675 | $205K | 0.1% | $122.58 | $104.45 | +17.4% | COM | 74366E102 |
| SYRE | SPYRE THERAPEUTICS INC | 2,277 | $202K | 0.1% | $88.78 | $72.97 | +21.7% | COM NEW | 00773J202 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,815 | $202K | 0.1% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| MAT | MATTEL INC | 11,118 | $154K | 0.1% | $13.88 | $14.63 | -5.1% | COM | 577081102 |