Location: Bolingbrook, IL
CIK: 0002069478 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 19, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 58,475 | $39.88M | 26.7% | $681.92 | $675.88 | +0.9% | UIT EXCHANGE TRADED | 78462F103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 97,800 | $14.54M | 9.7% | $148.69 | $147.58 | +0.7% | UIT EXCHANGE TRADED | 464287150 |
| NVDA | NVIDIA CORP | 37,478 | $6.99M | 4.7% | $186.50 | $186.13 | +0.2% | COMMON STOCK | 67066G104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.035M | 2.0% | $65.91 | $68.03 | -3.1% | UIT EXCHANGE TRADED | 46641Q217 |
| GOOGL | ALPHABET INC CLASS CLASS A | 9,494 | $2.971M | 2.0% | $312.99 | $285.60 | +9.6% | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 5,983 | $2.894M | 1.9% | $483.65 | $500.58 | -3.4% | COMMON STOCK | 594918104 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.624M | 1.8% | $59.93 | $60.14 | -0.3% | UIT EXCHANGE TRADED | 92206C706 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.564M | 1.7% | $93.00 | $89.03 | +4.5% | UIT EXCHANGE TRADED | 46641Q225 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.304M | 1.5% | $73.30 | $71.10 | +3.1% | UIT EXCHANGE TRADED | 46641Q191 |
| AAPL | APPLE INC | 8,061 | $2.191M | 1.5% | $271.85 | $268.34 | +1.3% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 17,952 | $2.16M | 1.4% | $120.34 | $115.49 | +4.2% | COMMON STOCK | 30231G102 |
| VTV | VANGUARD VALUE ETF | 11,020 | $2.105M | 1.4% | $190.99 | $188.10 | +1.5% | UIT EXCHANGE TRADED | 922908744 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 60,654 | $2.09M | 1.4% | $34.46 | $32.89 | +4.8% | COMMON STOCK | 26142V105 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 35,360 | $1.778M | 1.2% | $50.29 | $50.32 | -0.1% | UIT EXCHANGE TRADED | 922907746 |
| JPM | JPMORGAN CHASE & CO | 5,485 | $1.767M | 1.2% | $322.19 | $309.53 | +4.1% | COMMON STOCK | 46625H100 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 29,297 | $1.721M | 1.2% | $58.73 | $58.78 | -0.1% | UIT EXCHANGE TRADED | 92206C102 |
| AMZN | AMAZON.COM INC | 7,265 | $1.677M | 1.1% | $230.82 | $228.79 | +0.9% | COMMON STOCK | 023135106 |
| WMT | WALMART INC | 14,096 | $1.57M | 1.1% | $111.41 | $107.20 | +3.9% | COMMON STOCK | 931142103 |
| LLY | ELI LILLY AND CO | 1,359 | $1.461M | 1.0% | $1074.93 | $955.55 | +12.5% | COMMON STOCK | 532457108 |
| TSLA | TESLA INC | 3,068 | $1.38M | 0.9% | $449.72 | $443.29 | +1.5% | COMMON STOCK | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,554 | $1.366M | 0.9% | $879.00 | $813.35 | +8.1% | COMMON STOCK | 38141G104 |
| BAC | BANK OF AMERICA CORP | 24,729 | $1.36M | 0.9% | $55.00 | $52.67 | +4.4% | COMMON STOCK | 060505104 |
| MS | MORGAN STANLEY | 7,016 | $1.246M | 0.8% | $177.53 | $166.47 | +6.6% | COMMON STOCK | 617446448 |
| PH | PARKER-HANNIFIN CORP | 1,395 | $1.226M | 0.8% | $878.96 | $817.77 | +7.5% | COMMON STOCK | 701094104 |
| HD | HOME DEPOT INC | 3,502 | $1.205M | 0.8% | $344.06 | $364.59 | -5.6% | COMMON STOCK | 437076102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,115 | $1.193M | 0.8% | $1069.86 | $1043.15 | +2.6% | AMERICAN DEPOSITORY | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,456 | $1.141M | 0.8% | $330.14 | $337.21 | -2.1% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,382 | $1.114M | 0.7% | $206.95 | $197.01 | +5.0% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO & CO | 11,543 | $1.076M | 0.7% | $93.20 | $86.63 | +7.6% | COMMON STOCK | 949746101 |
| MCD | MCDONALDS CORP | 3,458 | $1.057M | 0.7% | $305.59 | $305.09 | +0.2% | COMMON STOCK | 580135101 |
| NEE | NEXTERA ENERGY INC | 12,887 | $1.035M | 0.7% | $80.28 | $82.50 | -2.7% | COMMON STOCK | 65339F101 |
| GOOG | ALPHABET INC CLASS CLASS C | 3,292 | $1.033M | 0.7% | $313.78 | $286.33 | +9.6% | COMMON STOCK | 02079K107 |
| BLK | BLACKROCK INC NEW | 924 | $989K | 0.7% | $1070.34 | $1089.41 | -1.8% | COMMON STOCK | 09290D101 |
| NFLX | NETFLIX INC | 10,280 | $964K | 0.6% | $93.76 | $107.81 | -13.0% | COMMON STOCK | 64110L106 |
| PG | PROCTER & GAMBLE CO | 6,518 | $934K | 0.6% | $143.30 | $147.17 | -2.6% | COMMON STOCK | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,773 | $934K | 0.6% | $336.70 | $340.86 | -1.2% | COMMON STOCK | 369550108 |
| RTX | RTX CORP | 5,068 | $929K | 0.6% | $183.40 | $173.32 | +5.8% | COMMON STOCK | 75513E101 |
| USB | US BANCORP DEL | 16,768 | $895K | 0.6% | $53.36 | $48.72 | +9.5% | COMMON STOCK | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,566 | $887K | 0.6% | $566.36 | $532.37 | +6.4% | COMMON STOCK | 46120E602 |
| ANET | ARISTA NETWORKS INC | 6,712 | $879K | 0.6% | $131.03 | $137.66 | -4.8% | COMMON STOCK | 040413205 |
| TJX | TJX COS INC NEW | 5,534 | $850K | 0.6% | $153.61 | $147.70 | +4.0% | COMMON STOCK | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,772 | $831K | 0.6% | $468.76 | $509.22 | -7.9% | COMMON STOCK | 22788C105 |
| ABBV | ABBVIE INC | 3,482 | $796K | 0.5% | $228.49 | $227.54 | +0.4% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,924 | $790K | 0.5% | $160.40 | $153.57 | +4.4% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 2,026 | $750K | 0.5% | $369.95 | $356.97 | +3.4% | COMMON STOCK | 025816109 |
| ADI | ANALOG DEVICES INC | 2,706 | $734K | 0.5% | $271.20 | $250.62 | +8.2% | COMMON STOCK | 032654105 |
| CME | CME GROUP INC CLASS CLASS A | 2,342 | $640K | 0.4% | $273.08 | $270.74 | +0.9% | COMMON STOCK | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,232 | $619K | 0.4% | $502.65 | $497.53 | +1.0% | COMMON STOCK | 084670702 |
| RDDT | REDDIT INC CLASS A | 2,677 | $615K | 0.4% | $229.87 | $210.30 | +9.3% | COMMON STOCK | 75734B100 |
| DE | DEERE & CO | 1,314 | $612K | 0.4% | $465.57 | $467.69 | -0.5% | COMMON STOCK | 244199105 |
| CVX | CHEVRON CORP NEW | 3,975 | $606K | 0.4% | $152.41 | $151.40 | +0.7% | COMMON STOCK | 166764100 |
| TXN | TEXAS INSTRS INC | 3,239 | $562K | 0.4% | $173.49 | $170.73 | +1.6% | COMMON STOCK | 882508104 |
| SYY | SYSCO CORP | 7,564 | $557K | 0.4% | $73.69 | $75.50 | -3.1% | COMMON STOCK | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 1,924 | $556K | 0.4% | $288.77 | $288.62 | +0.0% | COMMON STOCK | 655844108 |
| COP | CONOCOPHILLIPS | 5,894 | $552K | 0.4% | $93.61 | $90.02 | +4.0% | COMMON STOCK | 20825C104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,036 | $540K | 0.4% | $177.75 | $181.03 | -1.8% | COMMON STOCK | 69608A108 |
| IVV | ISHARES CORE S&P 500 ETF | 772 | $529K | 0.4% | $684.94 | $679.06 | +0.9% | UIT EXCHANGE TRADED | 464287200 |
| COST | COSTCO WHSL CORP NEW | 609 | $525K | 0.4% | $862.57 | $905.73 | -4.8% | COMMON STOCK | 22160K105 |
| DOV | DOVER CORP | 2,629 | $513K | 0.3% | $195.24 | $181.83 | +7.4% | COMMON STOCK | 260003108 |
| IBM | IBM CORP | 1,726 | $511K | 0.3% | $296.21 | $298.78 | -0.9% | COMMON STOCK | 459200101 |
| PNC | PNC FINL SERVICES | 2,442 | $510K | 0.3% | $208.73 | $192.78 | +8.3% | COMMON STOCK | 693475105 |
| FELV | FIDELITY ENHNCD LRGE CP VLE ETF | 14,541 | $504K | 0.3% | $34.66 | $33.99 | +2.0% | UIT EXCHANGE TRADED | 31609A107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,124 | $496K | 0.3% | $120.18 | $119.59 | +0.5% | UIT EXCHANGE TRADED | 464287804 |
| SHOP | SHOPIFY INC FCLASS A | 3,065 | $493K | 0.3% | $160.97 | $160.56 | +0.3% | FOREIGN CANADIAN | 82509L107 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 802 | $493K | 0.3% | $614.31 | $613.63 | +0.1% | UIT EXCHANGE TRADED | 46090E103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 8,969 | $483K | 0.3% | $53.83 | $57.06 | -5.7% | COMMON STOCK | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,571 | $462K | 0.3% | $53.94 | $47.53 | +12.2% | COMMON STOCK | 110122108 |
| V | VISA INC CLASS CLASS A | 1,268 | $445K | 0.3% | $350.84 | $340.38 | +3.0% | COMMON STOCK | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 1,722 | $425K | 0.3% | $247.02 | $251.65 | -2.6% | COMMON STOCK | 009158106 |
| ABT | ABBOTT LABS | 3,305 | $414K | 0.3% | $125.30 | $127.30 | -1.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 2,802 | $402K | 0.3% | $143.52 | $145.91 | -1.6% | COMMON STOCK | 713448108 |
| PLD | PROLOGIS INC REIT | 3,111 | $397K | 0.3% | $127.68 | $123.86 | +3.1% | REAL ESTATE INVESTME | 74340W103 |
| BX | BLACKSTONE INC | 2,573 | $397K | 0.3% | $154.11 | $151.46 | +1.8% | COMMON STOCK | 09260D107 |
| CSCO | CISCO SYS INC | 5,124 | $395K | 0.3% | $77.03 | $73.79 | +3.8% | COMMON STOCK | 17275R102 |
| TXT | TEXTRON INC | 4,355 | $380K | 0.3% | $87.18 | $83.66 | +4.2% | COMMON STOCK | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,242 | $377K | 0.3% | $303.89 | $293.42 | +3.6% | AMERICAN DEPOSITORY | 874039100 |
| CI | THE CIGNA GROUP | 1,313 | $361K | 0.2% | $275.23 | $279.23 | -1.4% | COMMON STOCK | 125523100 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 12,066 | $361K | 0.2% | $29.89 | $28.53 | +4.8% | COMMON STOCK | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,392 | $360K | 0.2% | $258.79 | $264.22 | -2.1% | COMMON STOCK | 363576109 |
| SCHX | SCHWAB US LARGE CAP ETF | 13,110 | $353K | 0.2% | $26.91 | $26.71 | +0.8% | UIT EXCHANGE TRADED | 808524201 |
| AVGO | BROADCOM INC | 1,014 | $351K | 0.2% | $346.14 | $357.00 | -3.1% | COMMON STOCK | 11135F101 |
| IJH | ISHARES CORE S&P MID CAPETF | 5,255 | $347K | 0.2% | $66.00 | $65.51 | +0.8% | UIT EXCHANGE TRADED | 464287507 |
| INTC | INTEL CORP | 9,343 | $345K | 0.2% | $36.90 | $37.76 | -2.3% | COMMON STOCK | 458140100 |
| PSTG | PURE STORAGE INC CLASS CLASS A | 5,078 | $340K | 0.2% | $67.01 | $83.54 | -19.8% | COMMON STOCK | 74624M102 |
| PPG | PPG INDS INC | 3,259 | $334K | 0.2% | $102.46 | $100.11 | +2.3% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC | 4,507 | $333K | 0.2% | $73.86 | $78.29 | -5.7% | COMMON STOCK | 98389B100 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 5,090 | $330K | 0.2% | $64.81 | $62.84 | +3.1% | UIT EXCHANGE TRADED | 78464A698 |
| KO | THE COCA-COLA CO | 4,678 | $327K | 0.2% | $69.91 | $69.40 | +0.7% | COMMON STOCK | 191216100 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 2,865 | $324K | 0.2% | $113.10 | $130.05 | -13.0% | COMMON STOCK | 770700102 |
| CRM | SALESFORCE INC | 1,205 | $319K | 0.2% | $264.87 | $248.17 | +6.7% | COMMON STOCK | 79466L302 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 16,075 | $317K | 0.2% | $19.71 | $15.87 | +24.2% | COMMON STOCK | 76954A103 |
| CMS | CMS ENERGY CORP | 4,499 | $315K | 0.2% | $69.93 | $72.50 | -3.5% | COMMON STOCK | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 547 | $312K | 0.2% | $570.21 | $578.81 | -1.5% | COMMON STOCK | 666807102 |
| RSG | REPUBLIC SVCS INC | 1,459 | $309K | 0.2% | $211.93 | $214.59 | -1.5% | COMMON STOCK | 760759100 |
| EOG | EOG RES INC | 2,943 | $309K | 0.2% | $105.01 | $107.22 | -2.1% | COMMON STOCK | 26875P101 |
| HIG | HARTFORD INS GROUP INC | 2,210 | $305K | 0.2% | $137.80 | $131.57 | +4.7% | COMMON STOCK | 416515104 |
| META | META PLATFORMS INC CLASS A | 458 | $302K | 0.2% | $660.09 | $667.32 | -1.1% | COMMON STOCK | 30303M102 |
| DHR | DANAHER CORP | 1,231 | $282K | 0.2% | $228.97 | $219.54 | +4.3% | COMMON STOCK | 235851102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 812 | $272K | 0.2% | $335.10 | $332.67 | +0.8% | UIT EXCHANGE TRADED | 922908769 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 2,690 | $267K | 0.2% | $99.19 | $92.75 | +6.9% | COMMON STOCK | 911312106 |
| NOW | SERVICENOW INC | 1,695 | $260K | 0.2% | $153.19 | $171.54 | -10.7% | COMMON STOCK | 81762P102 |
| KMI | KINDER MORGAN INC DEL | 9,325 | $256K | 0.2% | $27.49 | $26.91 | +2.2% | COMMON STOCK | 49456B101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,140 | $251K | 0.2% | $219.83 | $218.49 | +0.6% | UIT EXCHANGE TRADED | 921908844 |
| MRK | MERCK & CO. INC. | 2,309 | $243K | 0.2% | $105.26 | $93.24 | +12.9% | COMMON STOCK | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 2,858 | $234K | 0.2% | $81.71 | $90.05 | -9.3% | COMMON STOCK | 90353T100 |
| VZ | VERIZON COMMUNICATIONS I | 5,607 | $228K | 0.2% | $40.73 | $40.48 | +0.6% | COMMON STOCK | 92343V104 |
| EMR | EMERSON ELEC CO | 1,646 | $218K | 0.1% | $132.70 | $132.37 | +0.3% | COMMON STOCK | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC | 371 | $215K | 0.1% | $579.45 | $565.16 | +2.5% | COMMON STOCK | 883556102 |
| VUG | VANGUARD GROWTH ETF | 437 | $213K | 0.1% | $487.49 * | $81.15 | +0.2% | UIT EXCHANGE TRADED | 922908736 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 506 | $209K | 0.1% | $412.77 * | $82.14 | +0.5% | UIT EXCHANGE TRADED | 921910816 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $209K | 0.1% | $184.20 | $201.75 | -8.7% | COMMON STOCK | 697435105 |
| PAYX | PAYCHEX INC | 1,330 | $149K | 0.1% | $112.18 | $116.54 | -3.7% | COMMON STOCK | 704326107 |
| ACHR | ARCHER AVIATION INC CLASS A | 15,095 | $114K | 0.1% | $7.52 | $9.41 | -20.1% | COMMON STOCK | 03945R102 |