Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 263,507 | $36.3M | 3.7% | $47.24 | +166.5% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 539,133 | $34.69M | 3.5% | $45.51 | +30.9% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 279,555 | $34.1M | 3.4% | $78.13 | +41.5% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 366,560 | $33.71M | 3.4% | $51.61 | +63.0% | COM | 842587107 |
| KO | COCA COLA CO | 464,526 | $33.27M | 3.4% | $47.93 | +35.6% | COM | 191216100 |
| MCD | MCDONALDS CORP | 105,845 | $33.06M | 3.3% | $191.44 | +53.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 194,550 | $32.26M | 3.3% | $131.28 | +16.1% | COM | 478160104 |
| KR | KROGER CO | 457,079 | $30.94M | 3.1% | $62.27 | 0.0% | COM | 501044101 |
| PG | PROCTER & GAMBLE CO | 179,028 | $30.51M | 3.1% | $116.90 | +40.2% | COM | 742718109 |
| CLX | CLOROX CO DEL | 201,741 | $29.71M | 3.0% | $131.63 | +12.4% | COM | 189054109 |
| LLY | LILLY ELI & CO | 35,769 | $29.54M | 3.0% | $121.20 | +582.1% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 121,860 | $29.51M | 3.0% | $88.47 | +150.8% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 56,155 | $29.41M | 3.0% | $479.47 | +4.2% | COM | 91324P102 |
| T | AT&T INC | 1,002,592 | $28.35M | 2.9% | $24.35 | 0.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 62,557 | $27.94M | 2.8% | $389.64 | +15.1% | COM | 539830109 |
| PFE | PFIZER INC | 1,101,463 | $27.91M | 2.8% | $27.63 | -10.6% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 119,716 | $27.72M | 2.8% | $110.68 | +97.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 386,345 | $26.21M | 2.7% | $51.21 | +16.7% | CL A | 609207105 |
| KDP | KEURIG DR PEPPER INC | 754,144 | $25.81M | 2.6% | $27.52 | +14.5% | COM | 49271V100 |
| SYY | SYSCO CORP | 337,297 | $25.31M | 2.6% | $67.32 | +5.9% | COM | 871829107 |
| LW | LAMB WESTON HLDGS INC | 411,353 | $21.93M | 2.2% | $70.22 | -21.1% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 48,752 | $21.16M | 2.1% | $366.41 | +11.4% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 54,150 | $20.33M | 2.1% | $247.40 | +63.7% | COM | 594918104 |
| DOX | AMDOCS LTD | 218,148 | $19.96M | 2.0% | $75.23 | +13.2% | SHS | G02602103 |
| GILD | GILEAD SCIENCES INC | 78,953 | $8.847M | 0.9% | $54.55 | +84.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 178,849 | $8.113M | 0.8% | $39.33 | +0.6% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,083 | $7.701M | 0.8% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| ETR | ENTERGY CORP NEW | 88,594 | $7.574M | 0.8% | $79.80 | +0.8% | COM | 29364G103 |
| PEP | PEPSICO INC | 45,071 | $6.758M | 0.7% | $123.30 | +16.4% | COM | 713448108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 66,739 | $6.666M | 0.7% | $82.20 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 45,249 | $6.607M | 0.7% | $119.49 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,490 | $6.423M | 0.6% | $68.57 | +81.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 29,956 | $5.699M | 0.6% | $124.09 | +74.9% | COM | 023135106 |
| AFL | AFLAC INC | 50,619 | $5.628M | 0.6% | $54.94 | +89.4% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 10,299 | $5.626M | 0.6% | $271.59 | +117.5% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 21,258 | $5.622M | 0.6% | $153.16 | +60.2% | COM | 89417E109 |
| WMT | WALMART INC | 63,613 | $5.585M | 0.6% | $52.61 | +76.7% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 59,508 | $5.576M | 0.6% | $70.48 | +24.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 22,509 | $5.522M | 0.6% | $122.93 | +104.1% | COM | 46625H100 |
| AAPL | APPLE INC | 24,400 | $5.42M | 0.5% | $127.83 | +80.5% | COM | 037833100 |
| DE | DEERE & CO | 11,365 | $5.334M | 0.5% | $274.47 | +68.1% | COM | 244199105 |
| TSN | TYSON FOODS INC | 82,075 | $5.237M | 0.5% | $57.05 | -0.3% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 5,519 | $5.22M | 0.5% | $392.89 | +147.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 42,775 | $5.21M | 0.5% | $68.92 | +74.3% | COM | 872540109 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 56,877 | $5.206M | 0.5% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 5,470 | $5.177M | 0.5% | $989.92 | -2.8% | COM | 09290D101 |
| CVX | CHEVRON CORP NEW | 30,453 | $5.095M | 0.5% | $115.42 | +30.4% | COM | 166764100 |
| AMGN | AMGEN INC | 16,161 | $5.035M | 0.5% | $227.74 | +26.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 86,176 | $4.999M | 0.5% | $52.08 | +1.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 55,248 | $4.965M | 0.5% | $83.08 | +5.2% | SHS | G5960L103 |
| FR | FIRST INDL RLTY TR INC | 91,812 | $4.954M | 0.5% | $52.15 | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 289,801 | $4.898M | 0.5% | $18.07 | — | CL A COM | 42226K105 |
| AVGO | BROADCOM INC | 29,167 | $4.883M | 0.5% | $147.50 | +42.3% | COM | 11135F101 |
| PLD | PROLOGIS INC | 43,537 | $4.867M | 0.5% | $98.24 | +13.9% | COM | 74340W103 |
| DPZ | DOMINOS PIZZA INC | 10,436 | $4.795M | 0.5% | $445.57 | 0.0% | COM | 25754A201 |
| INTU | INTUIT | 7,749 | $4.758M | 0.5% | $558.98 | +6.9% | COM | 461202103 |
| HD | HOME DEPOT INC | 12,905 | $4.729M | 0.5% | $269.85 | +41.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 66,079 | $4.684M | 0.5% | $63.80 | +7.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 22,075 | $4.674M | 0.5% | $164.32 | +20.7% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC | 10,661 | $4.637M | 0.5% | $365.46 | +7.9% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 31,180 | $4.63M | 0.5% | $124.50 | +16.7% | COM | 30225T102 |
| CAT | CATERPILLAR INC DEL | 14,035 | $4.629M | 0.5% | $181.26 | +94.2% | COM | 149123101 |
| BAX | BAXTER INTL INC | 133,984 | $4.586M | 0.5% | $42.95 | -25.1% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 25,096 | $4.51M | 0.5% | $144.75 | +25.9% | COM | 882508104 |
| HSY | HERSHEY CO | 25,607 | $4.38M | 0.4% | $161.89 | -1.6% | COM | 427866108 |
| AVUV | AMERICAN CENTY ETF TR | 49,551 | $4.319M | 0.4% | $93.71 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 42,522 | $3.817M | 0.4% | $82.38 | +9.4% | COM | 58933Y105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 38,707 | $2.696M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 34,887 | $2.607M | 0.3% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 41,528 | $2.563M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| MOAT | VANECK ETF TRUST | 27,866 | $2.452M | 0.2% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SDY | SPDR SERIES TRUST | 18,049 | $2.449M | 0.2% | $107.66 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 23,715 | $2.423M | 0.2% | $76.81 | — | S&P 500 DV ARIST | 74348A467 |
| TDV | PROSHARES TR | 31,375 | $2.286M | 0.2% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| SCHD | SCHWAB STRATEGIC TR | 75,679 | $2.116M | 0.2% | $44.53 | — | US DIVIDEND EQ | 808524797 |
| RWJ | INVESCO EXCH TRADED FD TR | 47,097 | $1.917M | 0.2% | $42.84 | — | S&P SMALLCAP 600 | 46138G664 |
| VDC | VANGUARD WORLD FDS | 7,380 | $1.615M | 0.2% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| IUSV | ISHARES TR | 17,216 | $1.589M | 0.2% | $90.09 | — | CORE S&P US VLU | 464287663 |
| GSLC | GOLDMAN SACHS ETF TR | 14,320 | $1.576M | 0.2% | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 12,225 | $1.554M | 0.2% | $123.78 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 3,257 | $1.527M | 0.2% | $464.81 | — | UNIT SER 1 | 46090E103 |
| XTL | SPDR SERIES TRUST | 13,861 | $1.385M | 0.1% | $71.77 | — | S&P TELECOM | 78464A540 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,731 | $1.315M | 0.1% | $181.93 | +109.5% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 31,128 | $1.225M | 0.1% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| LULU | LULULEMON ATHLETICA INC | 3,449 | $976K | 0.1% | $283.29 | +29.5% | COM | 550021109 |
| LNTH | LANTHEUS HLDGS INC | 9,947 | $971K | 0.1% | $73.36 | +27.5% | COM | 516544103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,278 | $962K | 0.1% | $112.69 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 1,861 | $922K | 0.1% | $324.26 | +70.5% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 5,739 | $897K | 0.1% | $110.16 | +65.6% | CAP STK CL C | 02079K107 |
| HUM | HUMANA INC | 3,255 | $861K | 0.1% | $263.59 | +1.2% | COM | 444859102 |
| CRM | SALESFORCE INC | 3,165 | $849K | 0.1% | $267.58 | +15.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 8,152 | $838K | 0.1% | $144.99 | -23.3% | COM | 007903107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,229 | $779K | 0.1% | $13.27 | +128.7% | COM NEW | 50077B207 |
| LNG | CHENIERE ENERGY INC | 3,361 | $778K | 0.1% | $86.62 | +159.9% | COM NEW | 16411R208 |
| — | SOUTHSTATE CORPORATION | 8,222 | $763K | 0.1% | $99.33 | — | COM | 840441109 |
| WPC | WP CAREY INC | 12,025 | $759K | 0.1% | $66.52 | — | COM | 92936U109 |
| V | VISA INC | 2,163 | $758K | 0.1% | $180.79 | +86.0% | COM CL A | 92826C839 |
| — | UNILEVER PLC | 12,269 | $731K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| TWLO | TWILIO INC | 7,456 | $730K | 0.1% | $76.14 | +55.6% | CL A | 90138F102 |
| NGG | NATIONAL GRID PLC | 10,922 | $717K | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| MELI | MERCADOLIBRE INC | 362 | $706K | 0.1% | $1578.70 | +25.7% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 12,557 | $704K | 0.1% | $57.22 | -7.8% | COM | 25746U109 |
| NVS | NOVARTIS A G | 6,304 | $703K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 21,400 | $698K | 0.1% | $27.38 | +6.5% | COM | 925652109 |
| SNA | SNAP ON INC | 2,030 | $684K | 0.1% | $141.23 | +134.9% | COM | 833034101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,315 | $669K | 0.1% | $72.80 | +1.7% | COM | 844895102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,323 | $660K | 0.1% | $55.22 | — | GLB EX US ETF | 922042676 |
| UBS | UBS GROUP AG | 21,378 | $655K | 0.1% | $12.79 | +160.7% | SHS | H42097107 |
| INGR | INGREDION INC | 4,832 | $653K | 0.1% | $85.90 | +53.8% | COM | 457187102 |
| CAVA | CAVA GROUP INC | 7,434 | $642K | 0.1% | $53.61 | +102.3% | COM | 148929102 |
| BURL | BURLINGTON STORES INC | 2,693 | $642K | 0.1% | $205.79 | +25.9% | COM | 122017106 |
| STLD | STEEL DYNAMICS INC | 4,899 | $613K | 0.1% | $122.14 | +2.3% | COM | 858119100 |
| RGA | EINSURANCE GRP OF AMERICA I | 3,107 | $612K | 0.1% | $122.96 | +68.6% | COM NEW | 759351604 |
| BANF | BANCFIRST CORP | 5,527 | $607K | 0.1% | $114.93 | -0.7% | COM | 05945F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,324 | $591K | 0.1% | $290.70 | -4.3% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 3,085 | $544K | 0.1% | $162.73 | +19.2% | COM | 46266C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,116 | $516K | 0.1% | $16.34 | +437.5% | CL A | 69608A108 |
| SG | SWEETGREEN INC | 18,020 | $451K | 0.0% | $37.25 | -25.9% | COM CL A | 87043Q108 |
| ITB | ISHARES TR | 4,674 | $445K | 0.0% | $115.78 | — | US HOME CONS ETF | 464288752 |
| ELF | E L F BEAUTY INC | 6,323 | $397K | 0.0% | $159.92 | -45.5% | COM | 26856L103 |
| NUE | NUCOR CORP | 3,295 | $396K | 0.0% | $132.89 | -4.6% | COM | 670346105 |
| TW | TRADEWEB MKTS INC | 2,665 | $396K | 0.0% | $107.56 | +23.6% | CL A | 892672106 |
| PGR | PROGRESSIVE CORP | 1,394 | $394K | 0.0% | $189.23 | +29.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 422 | $394K | 0.0% | $61.08 | +55.7% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 1,304 | $348K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 663 | $337K | 0.0% | $440.74 | +15.2% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 5,685 | $281K | 0.0% | $56.05 | -14.7% | COM | 674599105 |
| NOW | SERVICENOW INC | 334 | $266K | 0.0% | $115.39 | +67.0% | COM | 81762P102 |
| AXON | AXON ENTERPRISE INC | 496 | $261K | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 4,373 | $255K | 0.0% | $41.17 | +52.7% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 2,175 | $245K | 0.0% | $88.57 | +49.7% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 7,051 | $229K | 0.0% | $32.26 | +11.2% | CL A | 16679L109 |
| CEG | CONSTELLATION ENERGY CORP | 1,096 | $221K | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| NTNX | NUTANIX INC | 3,104 | $217K | 0.0% | $58.91 | +17.4% | CL A | 67059N108 |
| POST | POST HLDGS INC | 1,751 | $204K | 0.0% | $105.26 | +5.4% | COM | 737446104 |
| CWST | CASELLA WASTE SYS INC | 1,822 | $203K | 0.0% | $97.96 | +11.7% | CL A | 147448104 |
| UAL | UNITED AIRLS HLDGS INC | 2,881 | $199K | 0.0% | $38.88 | +142.9% | COM | 910047109 |
| SNOW | SNOWFLAKE INC | 1,319 | $193K | 0.0% | $166.17 | +2.1% | CL A | 833445109 |
| CPRT | COPART INC | 3,404 | $193K | 0.0% | $52.20 | +7.8% | COM | 217204106 |
| — | SKECHERS U S A INC | 3,023 | $172K | 0.0% | $56.78 | — | CL A | 830566105 |
| S | SENTINELONE INC | 9,435 | $172K | 0.0% | $21.26 | +2.1% | CL A | 81730H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,032 | $171K | 0.0% | $123.01 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 4,645 | $154K | 0.0% | $40.73 | +0.9% | COM CL A | 26142V105 |
| ESTC | ELASTIC N V | 1,723 | $154K | 0.0% | $98.92 | +4.9% | ORD SHS | N14506104 |
| SNPS | SYNOPSYS INC | 337 | $145K | 0.0% | $538.17 | -9.7% | COM | 871607107 |
| VRT | VERTIV HOLDINGS CO | 1,883 | $136K | 0.0% | $67.12 | +58.4% | COM CL A | 92537N108 |