Location: Danville, IL
CIK: 0002112239 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $120M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T ⚠ | 15,006 | $11.21M | 9.3% | $681.93 | — | — | 78462F103 |
| NVDA | NVIDIA CORPORATION ⚠ | 29,079 | $5.818M | 4.8% | $186.13 | — | — | 67066G104 |
| LLY | ELI LILLY & CO ⚠ | 4,097 | $4.914M | 4.1% | $955.55 | — | — | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F ⚠ | 61,388 | $4.149M | 3.4% | $65.70 | — | — | 46654Q724 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,009 | $882K | 0.7% | — | — | — | 009158106 |
| SNPS | SYNOPSYS INC | 1,933 | $862K | 0.7% | — | — | — | 871607107 |
| RTX | RTX CORPORATION | 4,494 | $853K | 0.7% | — | — | — | 75513E101 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 3,975 | $716K | 0.6% | $180.21 | — | — | 922908728 |
| VUG | VANGUARD INDEX FDS ⚠ | 5,958 | $513K | 0.4% | $147.62 | — | — | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST ⚠ | 10,454 | $464K | 0.4% | $38.86 | — | — | 25434V708 |
| AAPL | APPLE INC | 1,586 | $459K | 0.4% | $289.36 | — | — | 037833100 |
| IUESX | JPMORGAN INTERNATIONAL F | 10,591 | $355K | 0.3% | $33.56 | — | — | 48121L163 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $337K | 0.3% | — | — | — | 459200101 |
| VGT | VANGUARD INFORMATION ⚠ | 2,128 | $254K | 0.2% | $119.52 | — | — | 92204A702 |
| VGT | VANGUARD WORLD FD ⚠ | 2,128 | $254K | 0.2% | $119.52 | — | — | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 5,401 | $223K | 0.2% | — | — | — | 25179M103 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 314 | $217K | 0.2% | $691.82 | — | — | 922908710 |
| TSLA | TESLA INC | 511 | $215K | 0.2% | — | — | — | 88160R101 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 5,839 | $202K | 0.2% | $34.63 | — | — | 46637K281 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 4,060 (+122.0%) | $1.225M (-54.5%) | 1.0% | $693.73 | — | — | 482480100 |
| GEV | GE VERNOVA INC | 2,152 (+39.7%) | $2.528M (+88.1%) | 2.1% | $611.28 | — | — | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,453 (+1.8%) | $1.774M (+115.3%) | 1.5% | $239.49 | — | — | 038222105 |
| GOOGL | ALPHABET INC | 5,775 (+36.8%) | $2.064M (+70.0%) | 1.7% | $285.60 | — | — | 02079K305 |
| ANET | ARISTA NETWORKS INC | 9,525 (+8.3%) | $1.618M (+49.9%) | 1.3% | $137.66 | — | — | 040413205 |
| URI | UNITED RENTALS INC | 1,042 (+6.3%) | $1.18M (+65.3%) | 1.0% | $870.05 | — | — | 911363109 |
| AMZN | AMAZON COM INC | 12,305 (+1.5%) | $2.933M (+16.2%) | 2.4% | $228.79 | — | — | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,610 (+2.6%) | $2.539M (+17.0%) | 2.1% | $603.28 | — | — | 78467Y107 |
| GE | GE AEROSPACE | 3,861 (+1.1%) | $1.443M (+33.1%) | 1.2% | $300.80 | — | — | 369604301 |
| TMUS | T-MOBILE US INC | 9,188 (+60.6%) | $1.541M (+28.3%) | 1.3% | $211.16 | — | — | 872590104 |
| SPYM | SPDR SERIES TRUST | 11,500 (+15.2%) | $1.011M (+32.3%) | 0.8% | $79.23 | — | — | 78464A854 |
| V | VISA INC | 3,503 (+8.7%) | $1.202M (+23.3%) | 1.0% | $340.38 | — | — | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 571 (+1.6%) | $436K (+98.6%) | 0.4% | $509.22 | — | — | 22788C105 |
| PSTG | EVERPURE INC | 7,995 (+11.9%) | $630K (+49.3%) | 0.5% | $83.54 | — | — | 74624M102 |
| XLF | SELECT SECTOR SPDR TR | 33,086 (+1.4%) | $1.774M (+10.1%) | 1.5% | $54.60 | — | — | 81369Y605 |
| ETN | EATON CORP PLC | 1,791 (+4.1%) | $763K (+24.0%) | 0.6% | $354.39 | — | — | G29183103 |
| NFLX | NETFLIX INC. | 5,752 (+1.1%) | $411K (-24.9%) | 0.3% | $107.81 | — | — | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,897 (+4.2%) | $1.152M (-10.1%) | 1.0% | $532.37 | — | — | 46120E602 |
| LNG | CHENIERE ENERGY INC | 3,449 (+3.0%) | $824K (-13.2%) | 0.7% | $209.98 | — | — | 16411R208 |
| KO | COCA COLA CO | 14,499 (+2.8%) | $1.179M (+9.9%) | 1.0% | $69.40 | — | — | 191216100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12,782 (+1.0%) | $1.054M (+10.0%) | 0.9% | $74.88 | — | — | 46641Q134 |
| ULTA | ULTA BEAUTY INC | 1,822 (+5.8%) | $822K (-8.7%) | 0.7% | $549.70 | — | — | 90384S303 |
| TJX | TJX COS INC NEW | 15,620 (+2.4%) | $2.366M (-2.9%) | 2.0% | $147.70 | — | — | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 2,411 (+2.7%) | $599K (-8.7%) | 0.5% | $363.20 | — | — | 21037T109 |
| VUG | VANGUARD GROWTH INDEX ⚠ | 5,664 (+470.4%) | $488K (+12.5%) | 0.4% | $147.62 | — | — | 922908736 |
| BAC | BANK OF AMER CORP | 6,015 (+1.2%) | $343K (+18.3%) | 0.3% | $52.67 | — | — | 060505104 |
| DXCM | DEXCOM INC | 3,567 (+8.7%) | $240K (+16.6%) | 0.2% | $64.65 | — | — | 252131107 |
| ORCL | ORACLE CORP | 4,944 (+4.0%) | $725K (+3.6%) | 0.6% | $238.05 | — | — | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,176 (+11.4%) | $413K (+5.9%) | 0.3% | $47.53 | — | — | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION | 613 (+3.7%) | $574K (-2.6%) | 0.5% | $905.73 | — | — | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,972 (+6.3%) | $819K (+1.8%) | 0.7% | $400.79 | — | — | 620076307 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RTX CORP | 4,701 | $907K | 0.8% | $192.90 | — | — | 75513E105 |
| NEE | NEXTERA ENERGY INC | 9,645 | $896K | 0.7% | $82.50 | — | — | 65339F101 |
| NOW | SERVICENOW INC | 3,880 | $406K | 0.3% | $171.54 | — | — | 81762P102 |
| MCD | MCDONALDS CORP | 833 | $259K | 0.2% | $305.09 | — | — | 580135101 |
| CTRA | COTERRA ENERGY INC | 7,036 | $247K | 0.2% | $25.10 | — | — | 127097103 |
| ABT | ABBOTT LABS | 2,322 | $238K | 0.2% | $127.30 | — | — | 002824100 |
| AEE | AMEREN CORP | 1,887 | $207K | 0.2% | $104.65 | — | — | 023608102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P ⚠ | 4,839 (-65.0%) | $3.614M (-59.8%) | 3.0% | $681.93 | — | — | 78462F103 |
| NVDA | NVIDIA CORP ⚠ | 8,492 (-70.9%) | $1.699M (-66.6%) | 1.4% | $186.13 | — | — | 67066G104 |
| LLY | ELI LILLY AND CO ⚠ | 484 (-88.3%) | $581K (-84.8%) | 0.5% | $955.55 | — | — | 532457108 |
| AVGO | BROADCOM INC | 1,088 (-89.4%) | $411K (-87.1%) | 0.3% | $356.55 | — | — | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 732 (-94.1%) | $250K (-87.4%) | 0.2% | $201.75 | — | — | 697435105 |
| HELO | JPMORGAN HEDGED EQUITY ⚠ | 7,743 (-78.0%) | $523K (-76.7%) | 0.4% | $65.70 | — | — | 46654Q724 |
| MSFT | MICROSOFT CORP | 2,546 (-60.2%) | $950K (-59.9%) | 0.8% | $500.58 | — | — | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,820 (-22.7%) | $2.329M (+132.3%) | 1.9% | $87.46 | — | — | 573874104 |
| CAT | CATERPILLAR INC | 1,722 (-59.8%) | $1.834M (-39.6%) | 1.5% | $555.50 | — | — | 149123101 |
| LRCX | LAM RESEARCH CORP | 7,381 (-26.4%) | $3.199M (+49.3%) | 2.7% | $155.36 | — | — | 512807306 |
| META | META PLATFORMS INC | 1,715 (-47.8%) | $966K (-48.6%) | 0.8% | $667.32 | — | — | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,684 (-53.0%) | $371K (-68.0%) | 0.3% | $89.92 | — | — | 101137107 |
| XOM | EXXON MOBIL CORP | 11,173 (-2.4%) | $1.528M (-21.3%) | 1.3% | $115.49 | — | — | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 8,377 (-37.1%) | $653K (-37.5%) | 0.5% | $78.62 | — | — | 921937827 |
| TRMB | TRIMBLE INC | 9,398 (-18.6%) | $481K (-36.1%) | 0.4% | $79.69 | — | — | 896239100 |
| XLK | SELECT SECTOR SPDR TR | 4,481 (-1.5%) | $854K (+41.2%) | 0.7% | $143.97 | — | — | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 (-2.0%) | $1.383M (+17.1%) | 1.1% | $813.35 | — | — | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 5,006 (-2.1%) | $1.346M (+14.2%) | 1.1% | $199.00 | — | — | 443201108 |
| VRT | VERTIV HOLDINGS CO | 5,047 (-17.9%) | $1.69M (+9.6%) | 1.4% | $173.58 | — | — | 92537N108 |
| TLN | TALEN ENERGY CORP | 2,322 (-1.0%) | $892K (+19.1%) | 0.7% | $388.68 | — | — | 87422Q109 |
| XLC | SELECT SECTOR SPDR TR | 9,159 (-9.2%) | $981K (-12.2%) | 0.8% | $117.72 | — | — | 81369Y852 |
| MS | MORGAN STANLEY | 4,041 (-6.3%) | $845K (+19.0%) | 0.7% | $166.47 | — | — | 617446448 |
| COHR | COHERENT CORP | 3,181 (-32.6%) | $1.255M (+11.7%) | 1.0% | $149.58 | — | — | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 3,832 (-2.0%) | $1.296M (+9.6%) | 1.1% | $356.97 | — | — | 025816109 |
| SLB | SLB LIMITED | 13,148 (-2.5%) | $611K (-11.8%) | 0.5% | $36.06 | — | — | 806857108 |
| IWO | ISHARES TR | 985 (-1.2%) | $388K (+24.0%) | 0.3% | $322.93 | — | — | 464287648 |
| PEP | PEPSICO INC | 2,489 (-5.5%) | $337K (-17.6%) | 0.3% | $145.91 | — | — | 713448108 |
| ABBV | ABBVIE INC | 3,705 (-6.4%) | $932K (+8.3%) | 0.8% | $227.54 | — | — | 00287Y109 |
| GOOG | ALPHABET INC | 1,855 (-10.0%) | $655K (+10.9%) | 0.5% | $286.33 | — | — | 02079K107 |
| COP | CONOCOPHILLIPS | 1,941 (-2.6%) | $202K (-23.3%) | 0.2% | $90.02 | — | — | 20825C104 |
| SYK | STRYKER CORPORATION | 2,122 (-2.8%) | $668K (-6.9%) | 0.6% | $363.46 | — | — | 863667101 |
| LOW | LOWES COS INC | 1,155 (-6.3%) | $255K (-12.5%) | 0.2% | $241.99 | — | — | 548661107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,895 (-2.0%) | $484K (+6.2%) | 0.4% | $108.66 | — | — | 46641Q886 |
| LIN | LINDE PLC | 1,904 (-1.9%) | $988K (+2.7%) | 0.8% | $427.28 | — | — | G54950103 |
| GVI | ISHARES TR | 8,508 (-1.9%) | $903K (-2.4%) | 0.7% | $107.28 | — | — | 464288612 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 (-3.0%) | $1.458M (+1.3%) | 1.2% | $497.53 | — | — | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,566 (-4.7%) | $804K (-2.0%) | 0.7% | $558.95 | — | — | 57636Q104 |
| IWM | ISHARES TR | 773 (-15.0%) | $232K (+3.0%) | 0.2% | $246.30 | — | — | 464287655 |
| CINF | CINCINNATI FINL CORP | 1,909 (-14.1%) | $353K (+1.1%) | 0.3% | $162.86 | — | — | 172062101 |
| DHR | DANAHER CORP DEL | 2,214 (-1.2%) | $422K (-0.8%) | 0.4% | $219.72 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMEE | J P MORGAN EXCHANGE TRADED F | 26,179 | $2.043M | 1.7% | $64.38 | — | — | 46641Q118 |
| TOL | TOLL BROTHERS INC | 8,833 | $1.455M | 1.2% | $135.75 | — | — | 889478103 |
| JPM | JPMORGAN CHASE & CO | 4,732 | $1.549M | 1.3% | $309.53 | — | — | 46625H100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,863 | $714K | 0.6% | $50.07 | — | — | 46641Q845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,785 | $805K | 0.7% | $191.56 | — | — | 46137V357 |
| HUBB | HUBBELL INC | 1,916 | $1.002M | 0.8% | $437.22 | — | — | 443510607 |
| DFAC | DIMENSIONAL U.S. CORE ⚠ | 10,454 | $464K | 0.4% | $38.86 | — | — | 25434V708 |
| MRK | MERCK & CO INC | 5,110 | $657K | 0.5% | $93.24 | — | — | 58933Y105 |
| DE | DEERE & CO | 600 | $381K | 0.3% | $551.35 | — | — | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,052 | $1.029M | 0.9% | $565.16 | — | — | 883556102 |
| HD | HOME DEPOT INC | 801 | $282K | 0.2% | $364.59 | — | — | 437076102 |
| EFA | ISHARES TR | 2,377 | $247K | 0.2% | $96.07 | — | — | 464287465 |
| PG | PROCTER & GAMBLE CO | 3,985 | $584K | 0.5% | $147.17 | — | — | 742718109 |