Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COM SHS | 68,153 | $11.58M | 5.7% | $169.88 | $103.39 | +64.3% | Stock | 040413205 |
| LLY | ELI LILLY & CO COM | 7,823 | $9.384M | 4.6% | $1199.56 | $439.74 | +172.8% | Stock | 532457108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 10,048 | $8.434M | 4.1% | $839.36 | $67.06 | +1151.6% | Stock | 859241101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3,923 | $7.805M | 3.8% | $1989.44 | $822.12 | +142.0% | ADR | N07059210 |
| ABBV | ABBVIE INC COM | 29,040 | $7.308M | 3.6% | $251.65 | $116.33 | +116.3% | Stock | 00287Y109 |
| NNI | NELNET INC CL A | 53,433 | $7.124M | 3.5% | $133.33 | $94.41 | +41.2% | Stock | 64031N108 |
| CAT | CATERPILLAR INC COM | 6,581 | $7.009M | 3.4% | $1064.99 | $459.77 | +131.6% | Stock | 149123101 |
| AZO | AUTOZONE INC COM | 2,162 | $6.91M | 3.4% | $3195.94 | $2190.04 | +45.9% | Stock | 053332102 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 141,544 | $6.054M | 3.0% | $42.77 | $19.62 | +118.0% | Stock | 913915104 |
| VNOM | VIPER ENERGY INC CL A | 141,567 | $6.002M | 2.9% | $42.40 | $39.98 | +6.1% | Stock | 64361Q101 |
| APO | APOLLO GLOBAL MGMT INC COM | 48,895 | $5.785M | 2.8% | $118.31 | $79.09 | +49.6% | Stock | 03769M106 |
| SFM | SPROUTS FMRS MKT INC COM | 64,704 | $5.473M | 2.7% | $84.58 | $77.69 | +8.9% | Stock | 85208M102 |
| OXY | OCCIDENTAL PETE CORP COM | 107,695 | $5.231M | 2.6% | $48.57 | $48.71 | -0.3% | Stock | 674599105 |
| POOL | POOL CORP COM | 24,267 | $5.215M | 2.6% | $214.90 | $199.54 | +7.7% | Stock | 73278L105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 65,551 | $5.181M | 2.5% | $79.03 | $78.84 | +0.2% | ETF | 92206C409 |
| CASH | PATHWARD FINANCIAL INC COM | 57,305 | $4.989M | 2.5% | $87.06 | $78.43 | +11.0% | Stock | 59100U108 |
| SSNC | SS&C TECH HLDGS COM | 78,891 | $4.895M | 2.4% | $62.05 | $68.85 | -9.9% | Stock | 78467J100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 58,682 | $4.85M | 2.4% | $82.65 | $82.30 | +0.4% | ETF | 92206C870 |
| LKQ | LKQ CORP COM | 176,772 | $4.654M | 2.3% | $26.33 | $34.33 | -23.3% | Stock | 501889208 |
| ZTS | ZOETIS INC CL A | 64,124 | $4.608M | 2.3% | $71.86 | $94.14 | -23.7% | Stock | 98978V103 |
| AYI | ACUITY INC COM | 11,316 | $4.263M | 2.1% | $376.69 | $224.65 | +67.7% | Stock | 00508Y102 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 54,508 | $4.125M | 2.0% | $75.68 | $75.53 | +0.2% | ETF | 922040845 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 95,374 | $4.062M | 2.0% | $42.59 | $31.03 | +37.2% | Stock | 11271J107 |
| JNJ | JOHNSON & JOHNSON COM | 14,613 | $3.712M | 1.8% | $253.99 | $153.82 | +65.1% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 33,994 | $3.534M | 1.7% | $103.96 | $96.66 | +7.5% | Stock | 20825C104 |
| WM | WASTE MGMT INC DEL COM | 15,627 | $3.483M | 1.7% | $222.89 | $156.80 | +42.1% | Stock | 94106L109 |
| RPC | RIDGEPOST CAP INC CL A COM | 380,685 | $2.996M | 1.5% | $7.87 | $10.26 | -23.3% | Stock | 69376K106 |
| NPK | NATIONAL PRESTO INDS INC COM | 22,968 | $2.871M | 1.4% | $125.00 | $85.94 | +45.4% | Stock | 637215104 |
| KKR | KKR & CO INC COM | 28,667 | $2.631M | 1.3% | $91.78 | $69.30 | +32.4% | Stock | 48251W104 |
| PG | PROCTER & GAMBLE CO COM | 17,225 | $2.526M | 1.2% | $146.64 | $138.58 | +5.8% | Stock | 742718109 |
| ABT | ABBOTT LABORATORIES COM | 26,096 | $2.368M | 1.2% | $90.74 | $117.17 | -22.6% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 4,587 | $2.356M | 1.2% | $513.70 | $361.47 | +42.1% | Stock | 57636Q104 |
| PEP | PEPSICO INC COM | 17,192 | $2.328M | 1.1% | $135.40 | $146.25 | -7.4% | Stock | 713448108 |
| AMCR | AMCOR PLC COM NEW | 51,859 | $2.248M | 1.1% | $43.35 | $9.47 | +357.6% | Stock | G0250X149 |
| NICE | NICE LTD SPONSORED ADR | 24,054 | $2.185M | 1.1% | $90.85 | $129.50 | -29.8% | ADR | 653656108 |
| STAG | STAG INDUSTRIAL INC COM | 56,342 | $2.144M | 1.1% | $38.06 | $43.04 | — | REIT | 85254J102 |
| KMB | KIMBERLY-CLARK CORP COM | 17,767 | $1.95M | 1.0% | $109.77 | $109.85 | -0.1% | Stock | 494368103 |
| FRPH | FRP HLDGS INC COM | 77,953 | $1.948M | 1.0% | $24.99 | $25.07 | -0.3% | Stock | 30292L107 |
| GPN | GLOBAL PMTS INC COM | 25,786 | $1.871M | 0.9% | $72.56 | $84.52 | -14.1% | Stock | 37940X102 |
| UL | UNILEVER PLC SPON ADR NEW | 30,172 | $1.814M | 0.9% | $60.12 | $66.67 | -9.8% | ADR | 904767803 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,451 | $1.806M | 0.9% | $280.01 | $203.37 | +37.7% | Stock | 504922105 |
| MMM | 3M CO COM | 11,069 | $1.792M | 0.9% | $161.92 | $120.99 | +33.8% | Stock | 88579Y101 |
| PINE | ALPINE INCOME PPTY TR INC COM | 79,412 | $1.649M | 0.8% | $20.76 | $17.46 | — | REIT | 02083X103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,402 | $1.53M | 0.8% | $26.66 | $14.73 | +81.0% | Stock | 934423104 |
| AAPL | APPLE INC COM | 4,853 | $1.404M | 0.7% | $289.39 | $154.68 | +87.1% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 13,525 | $1.302M | 0.6% | $96.26 | $129.21 | -25.5% | Stock | 254687106 |
| LMT | LOCKHEED MARTIN CORP COM | 2,499 | $1.273M | 0.6% | $509.50 | $308.96 | +64.9% | Stock | 539830109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,380 | $1.217M | 0.6% | $31.71 | $28.27 | +12.2% | ETF | 808524797 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 38,377 | $1.134M | 0.6% | $29.54 | $24.01 | +23.1% | Stock | 829933100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 36,953 | $1.07M | 0.5% | $28.96 | $21.23 | +36.4% | ETF | 808524102 |
| PSX | PHILLIPS 66 COM | 3,828 | $647K | 0.3% | $169.06 | $65.50 | +158.1% | Stock | 718546104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,547 | $619K | 0.3% | $243.07 | $180.78 | +34.4% | ETF | 922908611 |
| EXP | EAGLE MATLS INC COM | 2,535 | $571K | 0.3% | $225.09 | $217.24 | +3.6% | Stock | 26969P108 |
| NVDA | NVIDIA CORPORATION COM | 2,754 | $551K | 0.3% | $200.10 | $136.92 | +46.1% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 1,724 | $376K | 0.2% | $217.93 | $188.10 | +15.9% | ETF | 922908744 |
| GOOG | ALPHABET INC CAP STK CL C | 897 | $317K | 0.2% | $353.58 | $287.36 | +23.0% | Stock | 02079K107 |
| GRMN | GARMIN LTD SHS | 1,230 | $292K | 0.1% | $237.54 | $130.90 | +81.5% | Stock | H2906T109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,307 | $287K | 0.1% | $219.33 | $157.45 | +39.2% | ETF | 921932703 |
| AZN | ASTRAZENECA PLC ORD | 1,392 | $264K | 0.1% | $189.62 | $173.09 | +9.5% | ADR | G0593M107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,854 | $254K | 0.1% | $137.01 | $163.68 | -16.3% | Stock | 11133T103 |
| KLAC | KLA CORP COM NEW | 770 | $232K | 0.1% | $301.82 | $1501.82 | -79.9% | Stock | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 486 | $232K | 0.1% | $477.57 | $405.79 | +17.7% | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 672 | $220K | 0.1% | $327.70 | $310.55 | +5.4% | Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 566 | $211K | 0.1% | $373.51 | $314.66 | +18.5% | Stock | 594918104 |
| DE | DEERE & CO COM | 318 | $202K | 0.1% | $634.58 | $579.22 | +9.5% | Stock | 244199105 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,778 | $165K | 0.1% | $13.97 | $12.10 | — | Stock | 09225M101 |