Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAH | CARDINAL HEALTH INC | 215,125 | $36.14M | 3.7% | $47.24 | +211.4% | COM | 14149Y108 |
| KR | KROGER CO | 463,607 | $33.25M | 3.4% | $62.36 | +9.3% | COM | 501044101 |
| SO | SOUTHERN CO | 352,336 | $32.36M | 3.3% | $51.61 | +70.5% | COM | 842587107 |
| KO | COCA COLA CO | 452,056 | $31.98M | 3.2% | $47.93 | +45.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 270,880 | $31.96M | 3.2% | $78.13 | +47.7% | COM NEW | 26441C204 |
| LNT | ALLIANT ENERGY CORP | 513,823 | $31.07M | 3.1% | $45.51 | +32.1% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 199,460 | $30.47M | 3.1% | $131.77 | +14.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 103,418 | $30.22M | 3.1% | $191.44 | +58.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 64,943 | $30.08M | 3.0% | $392.19 | +17.1% | COM | 539830109 |
| PFE | PFIZER INC | 1,225,408 | $29.7M | 3.0% | $27.10 | -17.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 186,420 | $29.7M | 3.0% | $118.64 | +35.5% | COM | 742718109 |
| LLY | LILLY ELI & CO | 37,454 | $29.2M | 3.0% | $150.54 | +413.7% | COM | 532457108 |
| T | AT&T INC | 964,224 | $27.9M | 2.8% | $24.35 | +10.7% | COM | 00206R102 |
| CLX | CLOROX CO DEL | 224,873 | $27M | 2.7% | $131.50 | -0.8% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 54,094 | $26.91M | 2.7% | $247.40 | +74.8% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 516,311 | $26.77M | 2.7% | $66.67 | -20.9% | COM | 513272104 |
| RSG | REPUBLIC SVCS INC | 108,037 | $26.64M | 2.7% | $88.47 | +177.1% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 393,117 | $26.51M | 2.7% | $51.45 | +26.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 345,897 | $26.2M | 2.7% | $67.42 | +5.4% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 114,245 | $26.14M | 2.6% | $110.68 | +107.5% | COM | 94106L109 |
| KDP | KEURIG DR PEPPER INC | 780,765 | $25.81M | 2.6% | $27.71 | +19.2% | COM | 49271V100 |
| UNH | UNITEDHEALTH GROUP INC | 82,001 | $25.58M | 2.6% | $446.53 | -16.0% | COM | 91324P102 |
| CASY | CASEYS GEN STORES INC | 41,966 | $21.41M | 2.2% | $366.41 | +25.3% | COM | 147528103 |
| DOX | AMDOCS LTD | 206,657 | $18.86M | 1.9% | $75.23 | +16.6% | SHS | G02602103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 108,212 | $7.711M | 0.8% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| GILD | GILEAD SCIENCES INC | 68,903 | $7.639M | 0.8% | $54.55 | +91.4% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 173,387 | $7.502M | 0.8% | $39.33 | +6.3% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 88,632 | $7.367M | 0.7% | $79.80 | +1.9% | COM | 29364G103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 67,656 | $7.287M | 0.7% | $82.55 | — | S&P 500 GARP ETF | 46137V431 |
| XLV | SELECT SECTOR SPDR TR | 48,776 | $6.575M | 0.7% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 49,571 | $6.545M | 0.7% | $124.00 | +5.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 9,158 | $6.482M | 0.7% | $271.59 | +110.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 23,294 | $6.421M | 0.6% | $147.50 | +46.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 29,022 | $6.367M | 0.6% | $124.09 | +59.5% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,274 | $6.319M | 0.6% | $68.57 | +92.1% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 20,013 | $5.802M | 0.6% | $122.93 | +105.5% | COM | 46625H100 |
| INTU | INTUIT | 7,309 | $5.756M | 0.6% | $558.98 | +20.7% | COM | 461202103 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 57,150 | $5.614M | 0.6% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| CL | COLGATE PALMOLIVE CO | 60,652 | $5.513M | 0.6% | $70.85 | +27.1% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 14,168 | $5.5M | 0.6% | $181.26 | +82.5% | COM | 149123101 |
| WMT | WALMART INC | 56,019 | $5.478M | 0.6% | $52.61 | +80.1% | COM | 931142103 |
| BLK | BLACKROCK INC | 5,219 | $5.476M | 0.6% | $989.92 | -5.7% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 25,989 | $5.396M | 0.5% | $145.76 | +19.6% | COM | 882508104 |
| DE | DEERE & CO | 10,558 | $5.369M | 0.5% | $274.47 | +76.6% | COM | 244199105 |
| AAPL | APPLE INC | 25,915 | $5.317M | 0.5% | $132.13 | +52.4% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 19,820 | $5.303M | 0.5% | $153.16 | +70.2% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 22,652 | $5.275M | 0.5% | $165.22 | +20.8% | COM | 438516106 |
| AFL | AFLAC INC | 49,034 | $5.171M | 0.5% | $54.94 | +88.6% | COM | 001055102 |
| O | REALTY INCOME CORP | 89,424 | $5.152M | 0.5% | $52.16 | +4.4% | COM | 756109104 |
| TJX | TJX COS INC NEW | 41,379 | $5.11M | 0.5% | $68.92 | +82.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,118 | $5.066M | 0.5% | $392.89 | +152.2% | COM | 22160K105 |
| PLD | PROLOGIS INC | 47,402 | $4.983M | 0.5% | $98.57 | +3.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 57,155 | $4.982M | 0.5% | $83.09 | +0.5% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 12,794 | $4.976M | 0.5% | $370.65 | +7.0% | COM | 036752103 |
| HR | HEALTHCARE RLTY TR | 312,895 | $4.963M | 0.5% | $17.91 | — | CL A COM | 42226K105 |
| HD | HOME DEPOT INC | 13,415 | $4.918M | 0.5% | $273.13 | +30.3% | COM | 437076102 |
| EXR | EXTRA SPACE STORAGE INC | 32,734 | $4.826M | 0.5% | $125.28 | +12.5% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 10,702 | $4.822M | 0.5% | $446.03 | +4.1% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 86,171 | $4.82M | 0.5% | $57.00 | -1.5% | CL A | 902494103 |
| HSY | HERSHEY CO | 28,767 | $4.774M | 0.5% | $161.86 | -0.1% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 68,369 | $4.746M | 0.5% | $63.95 | +6.5% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 33,016 | $4.728M | 0.5% | $117.10 | +17.0% | COM | 166764100 |
| FR | FIRST INDL RLTY TR INC | 97,647 | $4.7M | 0.5% | $51.91 | — | COM | 32054K103 |
| AVUV | AMERICAN CENTY ETF TR | 51,352 | $4.678M | 0.5% | $93.62 | — | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 16,724 | $4.669M | 0.5% | $229.43 | +21.1% | COM | 031162100 |
| BAX | BAXTER INTL INC | 153,297 | $4.642M | 0.5% | $41.31 | -27.4% | COM | 071813109 |
| MRK | MERCK & CO INC | 54,397 | $4.306M | 0.4% | $81.29 | -4.8% | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 27,886 | $2.615M | 0.3% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 35,706 | $2.539M | 0.3% | $78.89 | — | S&P500 EQL UTL | 46137V274 |
| TDV | PROSHARES TR | 30,207 | $2.513M | 0.3% | $69.58 | — | S&P TECH DIVIDEN | 74347G606 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 40,328 | $2.487M | 0.3% | $52.58 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 34,022 | $2.477M | 0.3% | $58.51 | — | S&P500 LOW VOL | 46138E354 |
| SDY | SPDR SERIES TRUST | 18,179 | $2.467M | 0.2% | $107.66 | — | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 24,210 | $2.438M | 0.2% | $77.30 | — | S&P 500 DV ARIST | 74348A467 |
| RWJ | INVESCO EXCH TRADED FD TR | 49,549 | $2.145M | 0.2% | $42.86 | — | S&P SMALLCAP 600 | 46138G664 |
| SCHD | SCHWAB STRATEGIC TR | 77,173 | $2.045M | 0.2% | $44.18 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 11,924 | $1.793M | 0.2% | $123.78 | — | CORE S&P US GWT | 464287671 |
| GSLC | GOLDMAN SACHS ETF TR | 14,431 | $1.752M | 0.2% | $106.59 | — | ACTIVEBETA US LG | 381430503 |
| QQQ | INVESCO QQQ TR | 3,105 | $1.713M | 0.2% | $464.81 | — | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,283 | $1.672M | 0.2% | $181.93 | +138.3% | CL A | 22788C105 |
| IUSV | ISHARES TR | 17,431 | $1.649M | 0.2% | $90.15 | — | CORE S&P US VLU | 464287663 |
| VDC | VANGUARD WORLD FDS | 7,333 | $1.606M | 0.2% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| XTL | SPDR SERIES TRUST | 11,828 | $1.388M | 0.1% | $71.77 | — | S&P TELECOM | 78464A540 |
| AMD | ADVANCED MICRO DEVICES INC | 9,153 | $1.299M | 0.1% | $141.04 | -22.8% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 30,062 | $1.285M | 0.1% | $36.77 | — | PORTFOLIO EMG MK | 78463X509 |
| LULU | LULULEMON ATHLETICA INC | 4,206 | $999K | 0.1% | $281.88 | -2.3% | COM | 550021109 |
| GOOG | ALPHABET INC | 5,514 | $978K | 0.1% | $110.16 | +49.6% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,042 | $977K | 0.1% | $13.27 | +172.9% | COM NEW | 50077B207 |
| ISRG | INTUITIVE SURGICAL INC | 1,786 | $971K | 0.1% | $324.26 | +61.3% | COM NEW | 46120E602 |
| ELF | E L F BEAUTY INC | 7,172 | $892K | 0.1% | $151.09 | -43.5% | COM | 26856L103 |
| CRM | SALESFORCE INC | 3,211 | $876K | 0.1% | $267.56 | -0.6% | COM | 79466L302 |
| LNTH | LANTHEUS HLDGS INC | 10,634 | $870K | 0.1% | $74.30 | +18.2% | COM | 516544103 |
| — | SOUTHSTATE CORPORATION | 8,953 | $824K | 0.1% | $98.73 | — | COM | 840441109 |
| MELI | MERCADOLIBRE INC | 312 | $815K | 0.1% | $1578.70 | +47.9% | COM | 58733R102 |
| TWLO | TWILIO INC | 6,306 | $784K | 0.1% | $76.14 | +39.6% | CL A | 90138F102 |
| NGG | NATIONAL GRID PLC | 9,840 | $732K | 0.1% | $61.62 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 5,965 | $722K | 0.1% | $91.49 | — | SPONSORED ADR | 66987V109 |
| LNG | CHENIERE ENERGY INC | 2,963 | $722K | 0.1% | $86.62 | +167.4% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 6,335 | $719K | 0.1% | $112.69 | — | SPONSORED ADS | 01609W102 |
| CAVA | CAVA GROUP INC | 8,527 | $718K | 0.1% | $57.67 | +47.9% | COM | 148929102 |
| WPC | WP CAREY INC | 11,259 | $702K | 0.1% | $66.52 | — | COM | 92936U109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,115 | $698K | 0.1% | $55.22 | — | GLB EX US ETF | 922042676 |
| UBS | UBS GROUP AG | 20,480 | $693K | 0.1% | $12.79 | +141.9% | SHS | H42097107 |
| — | UNILEVER PLC | 11,237 | $687K | 0.1% | $55.26 | — | SPON ADR NEW | 904767704 |
| V | VISA INC | 1,932 | $686K | 0.1% | $180.79 | +91.9% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 11,842 | $669K | 0.1% | $57.22 | -7.1% | COM | 25746U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,156 | $664K | 0.1% | $290.70 | +0.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 20,086 | $655K | 0.1% | $27.38 | +11.5% | COM | 925652109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,793 | $654K | 0.1% | $72.80 | -1.0% | COM | 844895102 |
| BANF | BANCFIRST CORP | 5,186 | $641K | 0.1% | $114.93 | +2.3% | COM | 05945F103 |
| INGR | INGREDION INC | 4,460 | $605K | 0.1% | $85.90 | +57.2% | COM | 457187102 |
| SNA | SNAP ON INC | 1,929 | $600K | 0.1% | $141.23 | +121.3% | COM | 833034101 |
| BURL | BURLINGTON STORES INC | 2,571 | $598K | 0.1% | $205.79 | +15.5% | COM | 122017106 |
| RGA | EINSURANCE GRP OF AMERICA I | 2,996 | $594K | 0.1% | $122.96 | +58.8% | COM NEW | 759351604 |
| STLD | STEEL DYNAMICS INC | 4,637 | $594K | 0.1% | $122.14 | +3.5% | COM | 858119100 |
| NUE | NUCOR CORP | 4,466 | $578K | 0.1% | $128.34 | -10.0% | COM | 670346105 |
| IQV | IQVIA HLDGS INC | 3,323 | $524K | 0.1% | $161.85 | -7.0% | COM | 46266C105 |
| ITB | ISHARES TR | 4,879 | $455K | 0.0% | $114.83 | — | US HOME CONS ETF | 464288752 |
| NFLX | NETFLIX INC | 303 | $406K | 0.0% | $61.08 | +85.1% | COM | 64110L106 |
| SG | SWEETGREEN INC | 27,168 | $404K | 0.0% | $30.26 | -45.5% | COM CL A | 87043Q108 |
| NOW | SERVICENOW INC | 378 | $389K | 0.0% | $123.92 | +52.2% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,846 | $388K | 0.0% | $16.34 | +617.9% | CL A | 69608A108 |
| AXON | AXON ENTERPRISE INC | 452 | $374K | 0.0% | $585.29 | +16.3% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,095 | $353K | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| TW | TRADEWEB MKTS INC | 2,386 | $349K | 0.0% | $107.56 | +29.7% | CL A | 892672106 |
| SPGI | S&P GLOBAL INC | 643 | $339K | 0.0% | $440.74 | +12.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,244 | $332K | 0.0% | $189.23 | +36.1% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 1,333 | $318K | 0.0% | $242.99 | -0.6% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 6,908 | $290K | 0.0% | $53.41 | -22.9% | COM | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 6,176 | $265K | 0.0% | $39.52 | -9.3% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 1,345 | $263K | 0.0% | $88.57 | +63.9% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 2,468 | $260K | 0.0% | $41.17 | +90.8% | CL A | 771049103 |
| VRT | VERTIV HOLDINGS CO | 2,020 | $259K | 0.0% | $69.16 | +40.5% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 1,115 | $250K | 0.0% | $166.17 | +8.8% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,076 | $244K | 0.0% | $127.24 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 474 | $243K | 0.0% | $517.29 | -9.9% | COM | 871607107 |
| NBIS | NEBIUS GROUP N.V. | 4,390 | $243K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NTNX | NUTANIX INC | 3,111 | $238K | 0.0% | $58.91 | +22.2% | CL A | 67059N108 |
| UAL | UNITED AIRLS HLDGS INC | 2,915 | $232K | 0.0% | $39.29 | +87.5% | COM | 910047109 |
| CHWY | CHEWY INC | 5,442 | $232K | 0.0% | $32.26 | +23.5% | CL A | 16679L109 |
| S | SENTINELONE INC | 12,462 | $228K | 0.0% | $20.54 | -10.9% | CL A | 81730H109 |
| CWST | CASELLA WASTE SYS INC | 1,964 | $227K | 0.0% | $99.23 | +16.4% | CL A | 147448104 |
| ESTC | ELASTIC N V | 2,682 | $226K | 0.0% | $93.78 | -9.9% | ORD SHS | N14506104 |
| POST | POST HLDGS INC | 2,073 | $226K | 0.0% | $106.31 | +5.4% | COM | 737446104 |
| CPRT | COPART INC | 4,483 | $220K | 0.0% | $53.10 | +5.4% | COM | 217204106 |