Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 64,925 | $12.4M | 7.3% | $190.99 | $188.10 | +1.5% | ETF | 922908744 |
| STRL | STERLING INFRASTRUCTURE INC COM | 33,507 | $10.26M | 6.0% | $306.23 | $67.06 | +356.6% | Stock | 859241101 |
| ANET | ARISTA NETWORKS INC COM SHS | 66,742 | $8.745M | 5.1% | $131.03 | $102.78 | +27.5% | Stock | 040413205 |
| LLY | ELI LILLY & CO COM | 7,180 | $7.716M | 4.5% | $1074.69 | $388.04 | +176.9% | Stock | 532457108 |
| ABBV | ABBVIE INC COM | 29,299 | $6.695M | 3.9% | $228.49 | $114.11 | +100.2% | Stock | 00287Y109 |
| AZO | AUTOZONE INC COM | 1,973 | $6.691M | 3.9% | $3391.50 | $2063.51 | +64.4% | Stock | 053332102 |
| NNI | NELNET INC CL A | 49,228 | $6.545M | 3.8% | $132.96 | $91.20 | +45.8% | Stock | 64031N108 |
| APO | APOLLO GLOBAL MGMT INC COM | 44,051 | $6.377M | 3.7% | $144.76 | $74.13 | +95.3% | Stock | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 56,994 | $4.982M | 2.9% | $87.42 | $66.32 | +31.8% | Stock | 78467J100 |
| CAT | CATERPILLAR INC COM | 7,669 | $4.393M | 2.6% | $572.88 | $455.33 | +25.8% | Stock | 149123101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 91,615 | $4.204M | 2.5% | $45.89 | $30.48 | +50.6% | Stock | 11271J107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3,720 | $3.98M | 2.3% | $1069.86 | $786.07 | +36.1% | ADR | N07059210 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 88,579 | $3.96M | 2.3% | $44.71 | $44.53 | +0.4% | ETF | 81369Y506 |
| KKR | KKR & CO INC COM | 30,060 | $3.832M | 2.3% | $127.48 | $69.30 | +84.0% | Stock | 48251W104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,038 | $3.671M | 2.2% | $79.73 | $78.62 | +1.4% | ETF | 92206C409 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 137,691 | $3.598M | 2.1% | $26.13 | $19.14 | +36.5% | Stock | 913915104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 42,763 | $3.581M | 2.1% | $83.75 | $81.99 | +2.1% | ETF | 92206C870 |
| AYI | ACUITY INC COM | 9,815 | $3.534M | 2.1% | $360.05 | $212.90 | +69.0% | Stock | 00508Y102 |
| CASH | PATHWARD FINANCIAL INC COM | 48,229 | $3.424M | 2.0% | $71.00 | $76.83 | -7.6% | Stock | 59100U108 |
| VNOM | VIPER ENERGY INC CL A | 87,275 | $3.371M | 2.0% | $38.63 | $38.10 | +1.4% | Stock | 64361Q101 |
| WM | WASTE MGMT INC DEL COM | 14,997 | $3.295M | 1.9% | $219.71 | $153.92 | +42.7% | Stock | 94106L109 |
| ABT | ABBOTT LABS COM | 25,483 | $3.193M | 1.9% | $125.29 | $117.83 | +6.3% | Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 13,832 | $2.863M | 1.7% | $206.95 | $149.35 | +38.6% | Stock | 478160104 |
| NPK | NATIONAL PRESTO INDS INC COM | 25,770 | $2.751M | 1.6% | $106.76 | $85.94 | +24.2% | Stock | 637215104 |
| MA | MASTERCARD INCORPORATED CL A | 4,315 | $2.463M | 1.4% | $570.89 | $351.97 | +62.2% | Stock | 57636Q104 |
| LKQ | LKQ CORP COM | 77,891 | $2.352M | 1.4% | $30.20 | $37.56 | -19.6% | Stock | 501889208 |
| OMC | OMNICOM GROUP INC COM | 28,107 | $2.27M | 1.3% | $80.75 | $67.06 | +20.4% | Stock | 681919106 |
| PEP | PEPSICO INC COM | 15,779 | $2.265M | 1.3% | $143.53 | $145.63 | -1.5% | Stock | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 15,132 | $2.169M | 1.3% | $143.32 | $137.02 | +4.6% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 20,956 | $1.962M | 1.2% | $93.61 | $87.67 | +6.8% | Stock | 20825C104 |
| RPC | P10 INC COM CL A | 198,988 | $1.952M | 1.1% | $9.81 | $11.41 | -14.0% | Stock | 69376K106 |
| AMCR | AMCOR PLC COM NEW | 232,736 | $1.941M | 1.1% | $8.34 | $8.34 | — | Stock | G0250X149 |
| STAG | STAG INDUSTRIAL INC COM | 51,172 | $1.881M | 1.1% | $36.76 | $43.65 | — | REIT | 85254J102 |
| UL | UNILEVER PLC SPON ADR NEW | 26,832 | $1.755M | 1.0% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| OXY | OCCIDENTAL PETE CORP COM | 41,286 | $1.698M | 1.0% | $41.12 | $46.21 | -11.0% | Stock | 674599105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 56,895 | $1.64M | 1.0% | $28.82 | $13.51 | +113.4% | Stock | 934423104 |
| MMM | 3M CO COM | 10,186 | $1.631M | 1.0% | $160.11 | $118.00 | +35.7% | Stock | 88579Y101 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,201 | $1.556M | 0.9% | $250.92 | $200.81 | +24.9% | Stock | 504922105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 55,462 | $1.455M | 0.9% | $26.23 | $21.23 | +23.5% | ETF | 808524102 |
| DIS | DISNEY WALT CO COM | 12,086 | $1.375M | 0.8% | $113.77 | $132.15 | -13.9% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,809 | $1.359M | 0.8% | $483.67 | $308.96 | +56.6% | Stock | 539830109 |
| AAPL | APPLE INC COM | 4,928 | $1.34M | 0.8% | $271.87 | $154.68 | +75.8% | Stock | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 48,336 | $1.326M | 0.8% | $27.43 | $28.27 | -3.0% | ETF | 808524797 |
| PINE | ALPINE INCOME PPTY TR INC COM | 67,131 | $1.122M | 0.7% | $16.72 | $17.13 | — | REIT | 02083X103 |
| NICE | NICE LTD SPONSORED ADR | 9,104 | $1.029M | 0.6% | $113.04 | $157.31 | -28.1% | ADR | 653656108 |
| KMB | KIMBERLY-CLARK CORP COM | 8,467 | $854K | 0.5% | $100.90 | $118.38 | -14.8% | Stock | 494368103 |
| NWN | NORTHWEST NAT HLDG CO COM | 16,967 | $793K | 0.5% | $46.74 | $44.14 | +5.9% | Stock | 66765N105 |
| GPN | GLOBAL PMTS INC COM | 8,947 | $693K | 0.4% | $77.40 | $105.23 | -26.4% | Stock | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,098 | $691K | 0.4% | $223.17 | $163.68 | +36.3% | Stock | 11133T103 |
| FRPH | FRP HLDGS INC COM | 27,043 | $616K | 0.4% | $22.79 | $29.50 | -22.8% | Stock | 30292L107 |
| PSX | PHILLIPS 66 COM | 4,433 | $572K | 0.3% | $129.06 | $65.50 | +97.0% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,543 | $539K | 0.3% | $211.83 | $179.85 | +17.8% | ETF | 922908611 |
| NVDA | NVIDIA CORPORATION COM | 2,812 | $524K | 0.3% | $186.50 | $136.92 | +36.2% | Stock | 67066G104 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 6,167 | $465K | 0.3% | $75.43 | $75.49 | -0.1% | ETF | 922040845 |
| MSFT | MICROSOFT CORP COM | 934 | $452K | 0.3% | $483.98 | $314.66 | +53.7% | Stock | 594918104 |
| EXP | EAGLE MATLS INC COM | 2,035 | $421K | 0.2% | $206.68 | $220.50 | -6.3% | Stock | 26969P108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,351 | $418K | 0.2% | $177.75 | $117.28 | +51.6% | Stock | 69608A108 |
| AZN | ASTRAZENECA PLC ORD | 3,893 | $358K | 0.2% | $91.93 * | $173.09 | +0.3% | ADR | G0593M107 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 17,640 | $353K | 0.2% | $20.00 | $26.44 | -24.3% | Stock | 829933100 |
| GOOG | ALPHABET INC CAP STK CL C | 969 | $304K | 0.2% | $313.95 | $286.33 | +9.6% | Stock | 02079K107 |
| GRMN | GARMIN LTD SHS | 1,447 | $294K | 0.2% | $202.90 | $130.90 | +55.0% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,270 | $260K | 0.2% | $205.01 | $155.37 | +31.8% | ETF | 921932703 |
| VOO | VANGUARD S&P 500 ETF | 394 | $247K | 0.1% | $627.13 | $621.46 | +0.9% | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 670 | $216K | 0.1% | $322.34 | $295.93 | +8.9% | Stock | 46625H100 |
| DE | DEERE & CO COM | 454 | $211K | 0.1% | $465.57 | $374.84 | +24.2% | Stock | 244199105 |
| KLAC | KLA CORP COM NEW | 171 | $209K | 0.1% | $1222.00 | $1171.91 | +3.7% | Stock | 482480100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 12,356 | $164K | 0.1% | $13.29 | $12.10 | — | Stock | 09225M101 |