Location: Peoria, IL
CIK: 0001910205 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LHX | L3HARRIS TECHNOLOGIES INC COM | 22,361 | $5.295M | 2.7% | $236.78 | $272.22 | -13.0% | Stock | 502431109 |
| CLS | CELESTICA INC COM | 1,663 | $601K | 0.3% | $361.43 | $330.71 | +9.3% | Stock | 15101Q207 |
| PWR | QUANTA SVCS INC COM | 865 | $556K | 0.3% | $642.51 | $645.02 | -0.4% | Stock | 74762E102 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,316 | $391K | 0.2% | $117.77 | $117.77 | — | REIT | 59522J103 |
| CRH | CRH PLC ORD | 3,000 | $248K | 0.1% | $82.80 | $95.82 | -13.6% | Stock | G25508105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC COM | 10,394 (+3.4%) | $5.112M (-39.4%) | 2.6% | $491.78 | $83.56 | +488.5% | Stock | 859241101 |
| SSNC | SS&C TECH HLDGS COM | 104,996 (+33.1%) | $8.092M (+65.3%) | 4.1% | $77.07 | $70.87 | +8.7% | Stock | 78467J100 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 192,116 (+35.7%) | $3.587M (-40.8%) | 1.8% | $18.67 | $22.43 | -16.8% | Stock | 913915104 |
| POOL | POOL CORP COM | 25,455 (+4.9%) | $4.12M (-21.0%) | 2.1% | $161.87 | $199.06 | -18.7% | Stock | 73278L105 |
| SFM | SPROUTS FMRS MKT INC COM | 68,126 (+5.3%) | $4.52M (-17.4%) | 2.3% | $66.35 | $77.72 | -14.6% | Stock | 85208M102 |
| COP | CONOCOPHILLIPS COM | 35,003 (+3.0%) | $4.381M (+24.0%) | 2.2% | $125.15 | $97.45 | +28.4% | Stock | 20825C104 |
| OXY | OCCIDENTAL PETE CORP COM | 109,473 (+1.7%) | $6.056M (+15.8%) | 3.1% | $55.32 | $48.85 | +13.3% | Stock | 674599105 |
| CASH | PATHWARD FINANCIAL INC COM | 58,954 (+2.9%) | $4.194M (-15.9%) | 2.1% | $71.14 | $78.59 | -9.5% | Stock | 59100U108 |
| GOOG | ALPHABET INC CAP STK CL C | 2,969 (+231.0%) | $1.012M (+219.0%) | 0.5% | $340.75 | $327.39 | +4.1% | Stock | 02079K107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 96,461 (+1.1%) | $3.517M (-13.4%) | 1.8% | $36.46 | $31.15 | +17.1% | Stock | 11271J107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,016 (+2.4%) | $7.276M (-6.8%) | 3.7% | $1811.67 | $843.23 | +114.8% | ADR | N07059210 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 73,585 (+12.3%) | $5.685M (+9.7%) | 2.9% | $77.25 | $78.78 | -1.9% | ETF | 92206C409 |
| NVDA | NVIDIA CORPORATION COM | 4,490 (+63.0%) | $1.025M (+86.1%) | 0.5% | $228.39 | $166.88 | +36.9% | Stock | 67066G104 |
| FRPH | FRP HLDGS INC COM | 79,673 (+2.2%) | $1.658M (-14.9%) | 0.8% | $20.81 | $25.02 | -16.8% | Stock | 30292L107 |
| ZTS | ZOETIS INC CL A | 69,586 (+8.5%) | $4.859M (+5.5%) | 2.5% | $69.83 | $92.62 | -24.6% | Stock | 98978V103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 65,089 (+10.9%) | $5.097M (+5.1%) | 2.6% | $78.31 | $82.16 | -4.7% | ETF | 92206C870 |
| JNJ | JOHNSON & JOHNSON COM | 14,817 (+1.4%) | $3.923M (+5.7%) | 2.0% | $264.75 | $155.33 | +70.4% | Stock | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 4,651 (+1.4%) | $2.565M (+8.9%) | 1.3% | $551.52 | $364.23 | +51.4% | Stock | 57636Q104 |
| LH | LABCORP HOLDINGS INC COM SHS | 6,517 (+1.0%) | $2.008M (+11.2%) | 1.0% | $308.11 | $204.45 | +50.7% | Stock | 504922105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 85,084 (+7.1%) | $1.476M (-10.5%) | 0.8% | $17.35 | $17.45 | — | REIT | 02083X103 |
| VNOM | VIPER ENERGY INC CL A | 146,856 (+3.7%) | $5.858M (-2.4%) | 3.0% | $39.89 | $40.09 | -0.5% | Stock | 64361Q101 |
| RPC | RIDGEPOST CAP INC CL A COM | 384,799 (+1.1%) | $2.859M (-4.6%) | 1.5% | $7.43 | $10.24 | -27.4% | Stock | 69376K106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 40,089 (+4.5%) | $1.038M (-8.5%) | 0.5% | $25.88 | $24.23 | +6.8% | Stock | 829933100 |
| PEP | PEPSICO INC COM | 17,738 (+3.2%) | $2.248M (-3.4%) | 1.1% | $126.72 | $145.99 | -13.2% | Stock | 713448108 |
| LLY | ELI LILLY & CO COM | 8,049 (+2.9%) | $9.314M (-0.7%) | 4.7% | $1157.21 | $460.53 | +151.3% | Stock | 532457108 |
| AMCR | AMCOR PLC COM NEW | 52,783 (+1.8%) | $2.21M (-1.7%) | 1.1% | $41.86 | $10.09 | +314.8% | Stock | G0250X149 |
| APO | APOLLO GLOBAL MGMT INC COM | 50,020 (+2.3%) | $5.805M (+0.4%) | 3.0% | $116.06 | $80.17 | +44.8% | Stock | 03769M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPK | NATIONAL PRESTO INDS INC COM | 22,968 | $2.871M | 1.5% | $125.00 * | $85.94 | +72.4% | — | 637215104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 57,402 | $1.53M | 0.8% | $26.66 * | $14.73 | +110.1% | — | 934423104 |
| KLAC | KLA CORP COM NEW | 770 | $232K | 0.1% | $301.82 * | $1501.82 | -87.0% | — | 482480100 |
| DE | DEERE & CO COM | 318 | $202K | 0.1% | $634.58 * | $579.22 | +15.9% | — | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 16,031 (-70.6%) | $1.214M (-70.6%) | 0.6% | $75.72 | $75.53 | +0.3% | ETF | 922040845 |
| ANET | ARISTA NETWORKS INC COM SHS | 66,755 (-2.1%) | $13.59M (+17.4%) | 6.9% | $203.59 | $103.39 | +96.9% | Stock | 040413205 |
| LKQ | LKQ CORP COM | 156,281 (-11.6%) | $3.568M (-23.3%) | 1.8% | $22.83 | $34.33 | -33.5% | Stock | 501889208 |
| AYI | ACUITY INC COM | 10,784 (-4.7%) | $3.341M (-21.6%) | 1.7% | $309.84 | $224.65 | +37.9% | Stock | 00508Y102 |
| AZO | AUTOZONE INC COM | 2,139 (-1.1%) | $6.053M (-12.4%) | 3.1% | $2830.02 | $2190.04 | +29.2% | Stock | 053332102 |
| KKR | KKR & CO INC COM | 23,078 (-19.5%) | $2.107M (-19.9%) | 1.1% | $91.30 | $69.30 | +31.8% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 15,880 (-10.6%) | $1.547M (-20.7%) | 0.8% | $97.43 | $109.85 | -11.3% | Stock | 494368103 |
| EXP | EAGLE MATLS INC COM | 1,208 (-52.3%) | $207K (-63.8%) | 0.1% | $171.10 | $217.24 | -21.3% | Stock | 26969P108 |
| STAG | STAG INDUSTRIAL INC COM | 50,157 (-11.0%) | $1.796M (-16.2%) | 0.9% | $35.81 | $43.04 | — | REIT | 85254J102 |
| PSX | PHILLIPS 66 COM | 3,482 (-9.0%) | $889K (+37.4%) | 0.5% | $255.37 | $65.50 | +289.8% | Stock | 718546104 |
| MMM | 3M CO COM | 10,426 (-5.8%) | $1.712M (-4.5%) | 0.9% | $164.16 | $120.99 | +35.7% | Stock | 88579Y101 |
| AZN | ASTRAZENECA PLC ORD | 1,242 (-10.8%) | $201K (-24.0%) | 0.1% | $161.47 | $173.09 | -7.5% | ADR | G0593M107 |
| PG | PROCTER & GAMBLE CO COM | 16,960 (-1.5%) | $2.464M (-2.4%) | 1.3% | $145.29 | $138.58 | +4.8% | Stock | 742718109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 34,496 (-6.6%) | $1.011M (-5.5%) | 0.5% | $29.31 | $21.23 | +38.0% | ETF | 808524102 |
| GRMN | GARMIN LTD SHS | 1,178 (-4.2%) | $338K (+15.6%) | 0.2% | $286.84 | $130.90 | +119.1% | Stock | H2906T109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,761 (-5.0%) | $284K (+11.7%) | 0.1% | $161.11 | $163.68 | -1.6% | Stock | 11133T103 |
| UL | UNILEVER PLC SPON ADR NEW | 29,551 (-2.1%) | $1.795M (-1.1%) | 0.9% | $60.73 | $66.67 | -8.9% | ADR | 904767803 |
| LMT | LOCKHEED MARTIN CORP COM | 2,471 (-1.1%) | $1.259M (-1.2%) | 0.6% | $509.32 | $308.96 | +64.8% | Stock | 539830109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 11,333 (-3.8%) | $162K (-1.4%) | 0.1% | $14.32 | $12.10 | — | Stock | 09225M101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC COM | 6,524 | $5.29M | 2.7% | $810.83 | $459.77 | +76.3% | Stock | 149123101 |
| NNI | NELNET INC CL A | 53,067 | $6.532M | 3.3% | $123.08 | $94.41 | +30.4% | Stock | 64031N108 |
| NICE | NICE LTD SPONSORED ADR | 24,161 | $2.688M | 1.4% | $111.27 | $129.50 | -14.1% | ADR | 653656108 |
| ABBV | ABBVIE INC COM | 29,305 | $7.666M | 3.9% | $261.60 | $116.33 | +124.9% | Stock | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 15,645 | $3.19M | 1.6% | $203.93 | $156.80 | +30.1% | Stock | 94106L109 |
| GPN | GLOBAL PMTS INC COM | 25,886 | $2.114M | 1.1% | $81.67 | $84.52 | -3.4% | Stock | 37940X102 |
| ABT | ABBOTT LABORATORIES COM | 26,213 | $2.591M | 1.3% | $98.83 | $117.17 | -15.6% | Stock | 002824100 |
| AAPL | APPLE INC COM | 4,853 | $1.616M | 0.8% | $333.08 | $154.68 | +115.3% | Stock | 037833100 |
| DIS | DISNEY WALT CO COM | 13,660 | $1.433M | 0.7% | $104.90 | $129.21 | -18.8% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 566 | $291K | 0.1% | $513.58 | $314.66 | +63.0% | Stock | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 38,557 | $1.254M | 0.6% | $32.53 | $28.27 | +15.1% | ETF | 808524797 |
| VBR | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,567 | $593K | 0.3% | $231.08 | $180.78 | +27.8% | ETF | 922908611 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 486 | $222K | 0.1% | $456.19 | $405.79 | +12.4% | ADR | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 673 | $223K | 0.1% | $331.02 | $310.55 | +6.5% | Stock | 46625H100 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1,727 | $373K | 0.2% | $216.13 | $188.10 | +14.9% | ETF | 922908744 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,307 | $288K | 0.1% | $220.50 | $157.45 | +39.9% | ETF | 921932703 |