Location: Chicago, IL
CIK: 0001974457 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 341,672 | $14.78M | 3.2% | $37.28 | +12.2% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 304,473 | $14.41M | 3.1% | $34.85 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 72,909 | $13.28M | 2.9% | $108.42 | +54.4% | COM | 718172109 |
| T | AT&T INC | 450,645 | $13.04M | 2.8% | $23.67 | +13.9% | COM | 00206R102 |
| ABBV | ABBVIE INC | 52,380 | $9.723M | 2.1% | $180.25 | +1.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 29,515 | $9.208M | 2.0% | $436.69 | -14.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 178,424 | $8.086M | 1.7% | $37.41 | +17.0% | COM | 29250N105 |
| C | CITIGROUP INC | 94,775 | $8.067M | 1.7% | $56.49 | +26.0% | COM NEW | 172967424 |
| MPLX | MPLX LP | 150,684 | $7.762M | 1.7% | $49.12 | — | COM UNIT REP LTD | 55336V100 |
| — | LISTED FDS TR | 179,641 | $7.531M | 1.6% | $40.78 | — | TRUESHARES NOV | 53656F680 |
| CME | CME GROUP INC | 26,909 | $7.417M | 1.6% | $243.38 | +10.3% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 101,893 | $7.073M | 1.5% | $63.50 | +7.2% | COM | 65339F101 |
| — | LISTED FDS TR | 176,709 | $7.041M | 1.5% | $38.96 | — | TRUESHARES STRUC | 53656F714 |
| — | LISTED FDS TR | 199,747 | $6.544M | 1.4% | $31.57 | — | TRUESHARES STRUC | 53656F748 |
| GS | GOLDMAN SACHS GROUP INC | 9,162 | $6.484M | 1.4% | $490.18 | +16.6% | COM | 38141G104 |
| — | LISTED FDS TR | 168,996 | $6.036M | 1.3% | $34.68 | — | TRUESHARES STRCD | 53656F763 |
| KO | COCA COLA CO | 80,076 | $5.665M | 1.2% | $65.75 | +6.1% | COM | 191216100 |
| — | LISTED FDS TR | 179,236 | $5.528M | 1.2% | $30.32 | — | TRUESHARES STRUC | 53656F771 |
| OXM | OXFORD INDS INC | 132,149 | $5.319M | 1.1% | $50.27 | 0.0% | COM | 691497309 |
| AEP | AMERICAN ELEC PWR CO INC | 50,975 | $5.289M | 1.1% | $80.87 | +26.1% | COM | 025537101 |
| WSO | WATSCO INC | 11,633 | $5.137M | 1.1% | $463.89 | 0.0% | COM | 942622200 |
| GIS | GENERAL MLS INC | 97,759 | $5.065M | 1.1% | $59.83 | -10.1% | COM | 370334104 |
| UNM | UNUM GROUP | 62,694 | $5.063M | 1.1% | $78.98 | 0.0% | COM | 91529Y106 |
| COKE | COCA COLA CONS INC | 45,160 | $5.042M | 1.1% | $119.99 | 0.0% | COM | 191098102 |
| CVS | CVS HEALTH CORP | 73,063 | $5.04M | 1.1% | $64.19 | 0.0% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC | 59,271 | $5.039M | 1.1% | $80.05 | -1.3% | CL A | 553530106 |
| — | LISTED FDS TR | 124,034 | $5.022M | 1.1% | $39.56 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FDS TR | 139,263 | $5.004M | 1.1% | $34.73 | — | TRUESHARES STRUC | 53656F755 |
| UDR | UDR INC | 122,546 | $5.004M | 1.1% | $40.44 | 0.0% | COM | 902653104 |
| DRI | DARDEN RESTAURANTS INC | 22,874 | $4.986M | 1.1% | $204.29 | 0.0% | COM | 237194105 |
| UVV | UNIVERSAL CORP VA | 84,899 | $4.945M | 1.1% | $53.40 | +7.8% | COM | 913456109 |
| CPB | THE CAMPBELLS COMPANY | 160,242 | $4.911M | 1.1% | $37.63 | -8.8% | COM | 134429109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,903 | $4.902M | 1.1% | $47.20 | 0.0% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 17,319 | $4.885M | 1.1% | $255.38 | +5.0% | COM | 009158106 |
| D | DOMINION ENERGY INC | 86,280 | $4.877M | 1.1% | $51.66 | +2.9% | COM | 25746U109 |
| ORCL | ORACLE CORP | 22,288 | $4.873M | 1.1% | $147.18 | +9.3% | COM | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 29,802 | $4.848M | 1.0% | $176.63 | 0.0% | CL A | 21036P108 |
| PEP | PEPSICO INC | 36,523 | $4.822M | 1.0% | $156.13 | -16.1% | COM | 713448108 |
| EOG | EOG RES INC | 40,224 | $4.811M | 1.0% | $112.08 | 0.0% | COM | 26875P101 |
| KVUE | KENVUE INC | 229,648 | $4.807M | 1.0% | $19.82 | +11.8% | COM | 49177J102 |
| NRG | NRG ENERGY INC | 29,803 | $4.786M | 1.0% | $93.28 | +40.4% | COM NEW | 629377508 |
| JNJ | JOHNSON & JOHNSON | 31,242 | $4.772M | 1.0% | $147.07 | +2.6% | COM | 478160104 |
| EIX | EDISON INTL | 87,654 | $4.523M | 1.0% | $53.08 | 0.0% | COM | 281020107 |
| — | LISTED FDS TR | 109,912 | $4.492M | 1.0% | $38.94 | — | TRUESHARES OCT | 53656F698 |
| KMI | KINDER MORGAN INC DEL | 150,832 | $4.434M | 1.0% | $18.68 | +43.3% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 15,083 | $4.399M | 1.0% | $272.45 | 0.0% | COM | 369550108 |
| HSY | HERSHEY CO | 26,303 | $4.365M | 0.9% | $179.21 | -9.8% | COM | 427866108 |
| CRH | CRH PLC | 46,833 | $4.299M | 0.9% | $72.58 | +25.4% | ORD | G25508105 |
| CVX | CHEVRON CORP NEW | 29,802 | $4.267M | 0.9% | $142.37 | -3.8% | COM | 166764100 |
| NET | CLOUDFLARE INC | 21,180 | $4.148M | 0.9% | $80.68 | +79.9% | CL A COM | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,129 | $4.14M | 0.9% | $220.92 | +96.3% | CL A | 22788C105 |
| — | LISTED FDS TR | 113,189 | $4.032M | 0.9% | $34.49 | — | TRUESHARES STRUC | 53656F730 |
| CSCO | CISCO SYS INC | 54,318 | $3.769M | 0.8% | $60.38 | 0.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 22,646 | $3.578M | 0.8% | $95.89 | +31.2% | COM | 67066G104 |
| — | LISTED FDS TR | 111,653 | $3.516M | 0.8% | $29.99 | — | TRUESHARES STRUC | 53656F797 |
| CMCSA | COMCAST CORP NEW | 96,617 | $3.448M | 0.7% | $33.91 | 0.0% | CL A | 20030N101 |
| QBUL | ELEVATION SERIES TRUST | 134,128 | $3.412M | 0.7% | $25.21 | — | TRUSHARES BULL | 210322400 |
| HRL | HORMEL FOODS CORP | 108,807 | $3.291M | 0.7% | $29.46 | 0.0% | COM | 440452100 |
| HSBC | HSBC HLDGS PLC | 53,870 | $3.275M | 0.7% | $57.95 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 83,142 | $3.193M | 0.7% | $38.69 | — | SPONSORED ADR | 37733W204 |
| GPC | GENUINE PARTS CO | 26,147 | $3.172M | 0.7% | $129.69 | -9.2% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,626 | $3.086M | 0.7% | $175.39 | — | SPONSORED ADS | 874039100 |
| QBER | ELEVATION SERIES TRUST | 124,913 | $3.082M | 0.7% | $24.74 | — | TRUESHARES QUART | 210322509 |
| PG | PROCTER AND GAMBLE CO | 19,087 | $3.041M | 0.7% | $162.90 | -1.3% | COM | 742718109 |
| — | LISTED FDS TR | 77,591 | $2.985M | 0.6% | $36.79 | — | TRUESHARES DEC | 53656F672 |
| SYY | SYSCO CORP | 37,106 | $2.81M | 0.6% | $71.09 | 0.0% | COM | 871829107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 221,000 | $2.765M | 0.6% | $14.06 | — | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 110,930 | $2.689M | 0.6% | $25.36 | -11.9% | COM | 717081103 |
| WSM | WILLIAMS SONOMA INC | 16,182 | $2.644M | 0.6% | $155.70 | 0.0% | COM | 969904101 |
| SNOW | SNOWFLAKE INC | 11,478 | $2.568M | 0.6% | $169.10 | +6.9% | CL A | 833445109 |
| UBS | UBS GROUP AG | 75,686 | $2.56M | 0.6% | $32.98 | -6.2% | SHS | H42097107 |
| PLPC | PREFORMED LINE PRODS CO | 15,778 | $2.521M | 0.5% | $142.50 | 0.0% | COM | 740444104 |
| — | LISTED FDS TR | 57,604 | $2.504M | 0.5% | $42.03 | — | TRUESHARES STRCT | 53656F664 |
| NVO | NOVO-NORDISK A S | 36,151 | $2.495M | 0.5% | $92.09 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HLDG LTD | 19,978 | $2.266M | 0.5% | $129.33 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S.A. | 271,453 | $2.253M | 0.5% | $6.95 | — | ADR | 05964H105 |
| CHCO | CITY HLDG CO | 18,369 | $2.249M | 0.5% | $114.83 | 0.0% | COM | 177835105 |
| IOT | SAMSARA INC | 55,553 | $2.21M | 0.5% | $28.52 | +44.9% | COM CL A | 79589L106 |
| IMKTA | INGLES MKTS INC | 34,387 | $2.179M | 0.5% | $61.68 | 0.0% | CL A | 457030104 |
| AGX | ARGAN INC | 9,812 | $2.163M | 0.5% | $179.22 | 0.0% | COM | 04010E109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 22,151 | $2.143M | 0.5% | $96.73 | — | SPONS ADS REP | 191241108 |
| A | AGILENT TECHNOLOGIES INC | 16,937 | $1.999M | 0.4% | $110.36 | 0.0% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 2,444 | $1.959M | 0.4% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 6,053 | $1.9M | 0.4% | $185.79 | +34.2% | COM | 98980G102 |
| RIO | RIO TINTO PLC | 30,591 | $1.784M | 0.4% | $59.81 | — | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 7,759 | $1.702M | 0.4% | $146.65 | +34.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 11,904 | $1.619M | 0.3% | $130.60 | 0.0% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 17,071 | $1.552M | 0.3% | $89.29 | +0.8% | COM | 194162103 |
| DDOG | DATADOG INC | 11,509 | $1.546M | 0.3% | $105.71 | +4.7% | CL A COM | 23804L103 |
| ESTC | ELASTIC N V | 18,132 | $1.529M | 0.3% | $92.50 | -8.6% | ORD SHS | N14506104 |
| UPS | UNITED PARCEL SERVICE INC | 15,037 | $1.518M | 0.3% | $120.69 | -22.0% | CL B | 911312106 |
| — | TOTALENERGIES SE | 24,607 | $1.511M | 0.3% | $64.18 | — | SPONSORED ADS | 89151E109 |
| MKC | MCCORMICK & CO INC | 19,845 | $1.505M | 0.3% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| CWCO | CONSOLIDATED WATER CO INC | 49,622 | $1.49M | 0.3% | $25.56 | 0.0% | ORD | G23773107 |
| — | UNILEVER PLC | 23,426 | $1.433M | 0.3% | $59.80 | — | SPON ADR NEW | 904767704 |
| MDB | MONGODB INC | 6,781 | $1.424M | 0.3% | $300.44 | -38.5% | CL A | 60937P106 |
| MA | MASTERCARD INCORPORATED | 2,522 | $1.417M | 0.3% | $551.47 | 0.0% | CL A | 57636Q104 |
| UDOW | PROSHARES TR | 14,566 | $1.375M | 0.3% | $94.42 | — | ULTRPRO DOW30 | 74347X823 |
| TQQQ | PROSHARES TR | 16,373 | $1.359M | 0.3% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 7,783 | $1.351M | 0.3% | $173.53 | — | DRX S&P500BULL | 25459W862 |
| ARM | ARM HOLDINGS PLC | 8,341 | $1.349M | 0.3% | $117.97 | — | SPONSORED ADS | 042068205 |
| TNA | DIREXION SHS ETF TR | 39,815 | $1.335M | 0.3% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| KALU | KAISER ALUMINUM CORP | 16,520 | $1.32M | 0.3% | $66.35 | 0.0% | COM PAR $0.01 | 483007704 |
| WDFC | WD 40 CO | 5,516 | $1.258M | 0.3% | $231.83 | 0.0% | COM | 929236107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,598 | $1.22M | 0.3% | $124.65 | -12.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 1,565 | $1.22M | 0.3% | $790.93 | -2.2% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 32,486 | $1.217M | 0.3% | $37.21 | -3.6% | COM | 867224107 |
| NTRA | NATERA INC | 7,193 | $1.215M | 0.3% | $159.95 | -2.6% | COM | 632307104 |
| IEX | IDEX CORP | 6,783 | $1.191M | 0.3% | $175.50 | 0.0% | COM | 45167R104 |
| MGRC | MCGRATH RENTCORP | 10,264 | $1.19M | 0.3% | $110.99 | 0.0% | COM | 580589109 |
| NOW | SERVICENOW INC | 1,084 | $1.114M | 0.2% | $129.03 | +46.2% | COM | 81762P102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,036 | $1.059M | 0.2% | $105.50 | — | SPON ADR | 400501102 |
| BCS | BARCLAYS PLC | 54,054 | $1.005M | 0.2% | $15.86 | — | ADR | 06738E204 |
| LKFN | LAKELAND FINL CORP | 15,445 | $949K | 0.2% | $56.49 | 0.0% | COM | 511656100 |
| NVS | NOVARTIS AG | 7,425 | $898K | 0.2% | $112.96 | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 19,451 | $868K | 0.2% | $40.88 | 0.0% | CL A | 968223206 |
| S | SENTINELONE INC | 47,160 | $862K | 0.2% | $20.17 | -9.3% | CL A | 81730H109 |
| BK | BANK NEW YORK MELLON CORP | 9,312 | $848K | 0.2% | $82.56 | +1.7% | COM | 064058100 |
| ABM | ABM INDS INC | 17,412 | $822K | 0.2% | $47.48 | 0.0% | COM | 000957100 |
| RY | ROYAL BK CDA | 6,236 | $820K | 0.2% | $118.46 | +3.3% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 3,072 | $820K | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| RPM | RPM INTL INC | 7,136 | $784K | 0.2% | $109.97 | 0.0% | COM | 749685103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,765 | $783K | 0.2% | $42.00 | — | SPONSORED ADS | 86366E106 |
| BELFB | BEL FUSE INC | 7,453 | $728K | 0.2% | $75.34 | 0.0% | CL B | 077347300 |
| WERN | WERNER ENTERPRISES INC | 24,502 | $670K | 0.1% | $27.33 | 0.0% | COM | 950755108 |
| SDGR | SCHRODINGER INC | 33,094 | $666K | 0.1% | $28.88 | -20.9% | COM | 80810D103 |
| DG | DOLLAR GEN CORP NEW | 4,676 | $535K | 0.1% | $74.36 | +31.9% | COM | 256677105 |
| SAP | SAP SE | 1,510 | $459K | 0.1% | $273.87 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 1,109 | $431K | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,852 | $405K | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| ABCL | ABCELLERA BIOLOGICS INC | 111,119 | $381K | 0.1% | $4.34 | -42.7% | COM | 00288U106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,377 | $380K | 0.1% | $113.93 | 0.0% | COM | 808625107 |
| ROP | ROPER TECHNOLOGIES INC | 640 | $363K | 0.1% | $562.13 | 0.0% | COM | 776696106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,713 | $349K | 0.1% | $49.53 | 0.0% | COM | 22410J106 |
| ERIE | ERIE INDTY CO | 883 | $306K | 0.1% | $367.79 | 0.0% | CL A | 29530P102 |
| RGLD | ROYAL GOLD INC | 1,706 | $303K | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| OKTA | OKTA INC | 2,613 | $261K | 0.1% | $78.19 | +36.6% | CL A | 679295105 |
| GGG | GRACO INC | 2,841 | $244K | 0.1% | $82.01 | 0.0% | COM | 384109104 |
| RLAY | RELAY THERAPEUTICS INC | 49,628 | $172K | 0.0% | $8.49 | -65.0% | COM | 75943R102 |