Location: Libertyville, IL
CIK: 0001807328 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 156,093 | $38.16M | 3.9% | $155.13 | +46.9% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 166,448 | $35.17M | 3.6% | $109.39 | +96.8% | COM | 14149Y108 |
| NOC | NORTHROP GRUMMAN CORP | 46,285 | $31.58M | 3.3% | $576.77 | +16.8% | COM | 666807102 |
| LNT | ALLIANT ENERGY CORP | 432,119 | $31.01M | 3.2% | $55.77 | +21.2% | COM | 018802108 |
| DUK | DUKE ENERGY CORP NEW | 232,015 | $30.38M | 3.1% | $100.83 | +19.9% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 396,359 | $30.14M | 3.1% | $59.48 | +25.7% | COM | 191216100 |
| KR | KROGER CO | 411,289 | $29.76M | 3.1% | $65.34 | -1.1% | COM | 501044101 |
| T | AT&T INC | 1,020,627 | $29.59M | 3.1% | $26.14 | -1.5% | COM | 00206R102 |
| SO | SOUTHERN CO | 304,312 | $29.37M | 3.0% | $73.53 | +21.8% | COM | 842587107 |
| LLY | LILLY ELI & CO | 31,643 | $29.1M | 3.0% | $559.59 | +87.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 90,393 | $28.09M | 2.9% | $252.83 | +25.5% | COM | 580135101 |
| MCK | MCKESSON CORP | 29,310 | $25.36M | 2.6% | $721.00 | +21.4% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 77,452 | $25.24M | 2.6% | $278.44 | +13.6% | COM | H1467J104 |
| PG | PROCTER & GAMBLE CO | 173,235 | $25.02M | 2.6% | $138.44 | +9.6% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 32,706 | $23.81M | 2.5% | $462.15 | +36.6% | COM | 147528103 |
| MSFT | MICROSOFT CORP | 63,594 | $23.54M | 2.4% | $392.97 | +10.6% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 100,905 | $23.19M | 2.4% | $176.64 | +28.0% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 83,869 | $22.69M | 2.3% | $363.87 | -15.2% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 47,787 | $20.74M | 2.1% | $444.95 | -6.5% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 93,957 | $20.58M | 2.1% | $171.98 | +25.9% | COM | 760759100 |
| RTO | RENTOKIL INITIAL PLC | 625,994 | $19.71M | 2.0% | $25.71 | — | SPONSORED ADR | 760125104 |
| LW | LAMB WESTON HLDGS INC | 395,958 | $16.73M | 1.7% | $60.91 | -25.0% | COM | 513272104 |
| SYY | SYSCO CORP | 214,052 | $15.27M | 1.6% | $73.10 | +12.5% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 260,918 | $15.04M | 1.6% | $57.46 | +1.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 42,388 | $12.16M | 1.3% | $279.12 | +16.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 37,280 | $11.54M | 1.2% | $270.66 | +23.5% | COM | 11135F101 |
| SPCT | TWO RDS SHARED TR | 431,772 | $11.24M | 1.2% | $26.04 | — | LIBERTY ONE SPEC | 90214Q477 |
| CAT | CATERPILLAR INC DEL | 11,356 | $8.045M | 0.8% | $309.96 | +120.8% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 67,942 | $7.634M | 0.8% | $83.62 | +16.4% | COM | 29364G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,021 | $7.141M | 0.7% | $107.97 | +82.1% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 50,865 | $7.089M | 0.7% | $81.35 | +70.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 33,480 | $6.927M | 0.7% | $136.26 | +26.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 7,522 | $6.364M | 0.7% | $500.64 | +86.3% | COM | 38141G104 |
| AAPL | APPLE INC | 25,052 | $6.358M | 0.7% | $182.43 | +44.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 125,580 | $6.304M | 0.6% | $40.63 | +7.8% | COM | 92343V104 |
| WMT | WALMART INC | 50,690 | $6.3M | 0.6% | $76.39 | +59.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 30,160 | $6.281M | 0.6% | $168.56 | +34.6% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 67,427 | $6.263M | 0.6% | $70.81 | +23.1% | COM | 65339F101 |
| PLD | PROLOGIS INC | 47,261 | $6.247M | 0.6% | $108.47 | +19.0% | COM | 74340W103 |
| EASY | TWO RDS SHARED TR | 230,063 | $6.117M | 0.6% | $26.59 | — | LIBERTY ONE DEFE | 90214Q469 |
| TJX | TJX COS INC NEW | 38,144 | $6.092M | 0.6% | $99.06 | +55.7% | COM | 872540109 |
| HSY | HERSHEY CO | 28,730 | $5.973M | 0.6% | $175.18 | +16.9% | COM | 427866108 |
| DE | DEERE & CO | 10,588 | $5.964M | 0.6% | $380.53 | +44.9% | COM | 244199105 |
| ADC | AGREE RLTY CORP | 78,726 | $5.934M | 0.6% | $71.41 | — | COM | 008492100 |
| TSN | TYSON FOODS INC | 91,845 | $5.884M | 0.6% | $57.84 | +7.7% | CL A | 902494103 |
| CL | COLGATE PALMOLIVE CO | 68,358 | $5.826M | 0.6% | $77.91 | +13.9% | COM | 194162103 |
| V | VISA INC | 18,948 | $5.727M | 0.6% | $319.17 | +3.1% | COM CL A | 92826C839 |
| FR | FIRST INDL RLTY TR INC | 98,099 | $5.675M | 0.6% | $53.21 | — | COM | 32054K103 |
| O | REALTY INCOME CORP | 91,013 | $5.568M | 0.6% | $54.22 | +5.7% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 19,055 | $5.558M | 0.6% | $205.78 | +40.2% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 24,417 | $5.519M | 0.6% | $188.27 | +20.0% | COM | 438516106 |
| GWW | WW GRAINGER INC | 4,969 | $5.42M | 0.6% | $1094.66 | 0.0% | COM | 384802104 |
| TXN | TEXAS INSTRS INC | 27,912 | $5.419M | 0.6% | $169.67 | +21.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 5,371 | $5.352M | 0.6% | $647.51 | +48.8% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 25,281 | $5.31M | 0.5% | $209.82 | -4.5% | COM | 872590104 |
| AFL | AFLAC INC | 48,359 | $5.305M | 0.5% | $77.64 | +43.3% | COM | 001055102 |
| HR | HEALTHCARE RLTY TR | 311,085 | $5.285M | 0.5% | $17.71 | — | CL A COM | 42226K105 |
| JPM | JPMORGAN CHASE & CO | 17,904 | $5.267M | 0.5% | $196.29 | +58.6% | COM | 46625H100 |
| UL | UNILEVER PLC | 90,571 | $5.16M | 0.5% | $63.51 | — | SPON ADR NEW | 904767803 |
| EXR | EXTRA SPACE STORAGE INC | 36,367 | $4.769M | 0.5% | $129.61 | +1.0% | COM | 30225T102 |
| BLK | BLACKROCK INC | 4,861 | $4.675M | 0.5% | $1035.75 | +6.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 13,883 | $4.566M | 0.5% | $320.15 | +17.8% | COM | 437076102 |
| META | META PLATFORMS INC | 7,462 | $4.269M | 0.4% | $666.76 | -1.7% | CL A | 30303M102 |
| DPZ | DOMINOS PIZZA INC | 11,826 | $4.243M | 0.4% | $434.34 | -7.7% | COM | 25754A201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,804 | $3.895M | 0.4% | $45.33 | — | S&P500 QUALITY | 46137V241 |
| INTU | INTUIT | 7,925 | $3.427M | 0.4% | $568.65 | -12.5% | COM | 461202103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 69,548 | $3.204M | 0.3% | $46.22 | — | INCOME ETF | 46641Q159 |
| DFAI | DIMENSIONAL ETF TRUST | 72,529 | $2.826M | 0.3% | $38.96 | — | INTL CORE EQT MK | 25434V203 |
| EVSD | MORGAN STANLEY ETF TRUST | 54,897 | $2.796M | 0.3% | $51.29 | — | EATON VANCE SHOR | 61774R825 |
| FLXR | TCW ETF TRUST | 70,997 | $2.788M | 0.3% | $39.50 | — | FLEXIBLE INCOME | 29287L700 |
| PYLD | PIMCO ETF TR | 105,449 | $2.763M | 0.3% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| LOTI | TWO RDS SHARED TR | 97,922 | $2.505M | 0.3% | $25.59 | — | LIBERTY ONE TACT | 90214Q451 |
| VMBS | VANGUARD SCOTTSDALE FDS | 51,679 | $2.426M | 0.3% | $47.04 | — | MTG-BKD SECS ETF | 92206C771 |
| AGG | ISHARES TR | 24,150 | $2.397M | 0.2% | $99.69 | — | CORE US AGGBD ET | 464287226 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 29,104 | $2.361M | 0.2% | $79.03 | — | S&P500 EQL UTL | 46137V274 |
| SDY | SPDR SERIES TRUST | 15,020 | $2.192M | 0.2% | $110.21 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 14,645 | $2.147M | 0.2% | $120.60 | — | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 20,162 | $2.137M | 0.2% | $79.26 | — | S&P 500 DV ARIST | 74348A467 |
| XMLV | INVESCO EXCHANGE TRADED FD T | 33,638 | $2.118M | 0.2% | $53.36 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 28,431 | $2.079M | 0.2% | $59.61 | — | S&P500 LOW VOL | 46138E354 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 19,241 | $2.071M | 0.2% | $82.55 | — | S&P 500 GARP ETF | 46137V431 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,921 | $1.937M | 0.2% | $75.50 | — | LG-TERM COR BD | 92206C813 |
| IUSV | ISHARES TR | 16,902 | $1.728M | 0.2% | $101.43 | — | CORE S&P US VLU | 464287663 |
| XTL | SPDR SERIES TRUST | 9,023 | $1.697M | 0.2% | $75.24 | — | S&P TELECOM | 78464A540 |
| GSLC | GOLDMAN SACHS ETF TR | 13,405 | $1.677M | 0.2% | $123.86 | — | ACTIVEBETA US LG | 381430503 |
| IUSG | ISHARES TR | 10,813 | $1.677M | 0.2% | $153.01 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 2,898 | $1.672M | 0.2% | $569.51 | — | UNIT SER 1 | 46090E103 |
| IETC | ISHARES U S ETF TR | 18,780 | $1.66M | 0.2% | $88.38 | — | U.S. TECH INDEPD | 46431W648 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 9,624 | $1.574M | 0.2% | $163.59 | — | NASDQ CLN EDGE | 33737A108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,284 | $1.482M | 0.2% | $174.27 | +27.2% | COM | 007903107 |
| ONTO | ONTO INNOVATION INC | 6,768 | $1.388M | 0.1% | $116.64 | +77.3% | COM | 683344105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,541 | $1.382M | 0.1% | $332.17 | +29.8% | CL A | 22788C105 |
| MAGS | LISTED FDS TR | 23,542 | $1.364M | 0.1% | $57.94 | — | ROUNDHILL MAGNIF | 53656G498 |
| ROKT | SPDR SERIES TRUST | 12,176 | $1.211M | 0.1% | $99.46 | — | STATE STREET SPD | 78468R630 |
| SNEX | STONEX GROUP INC | 14,722 | $1.187M | 0.1% | $103.50 | +10.4% | COM | 861896108 |
| NBIS | NEBIUS GROUP N.V. | 11,424 | $1.185M | 0.1% | $65.93 | +46.2% | SHS CLASS A | N97284108 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 34,126 | $1.185M | 0.1% | $35.24 | — | STRATEGIC INCOME | 41653L875 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,412 | $1.153M | 0.1% | $261.59 | — | SPONSORED ADS | 874039100 |
| DBMF | LITMAN GREGORY FDS TR | 37,745 | $1.138M | 0.1% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| SPEM | SPDR INDEX SHS FDS | 24,187 | $1.135M | 0.1% | $37.33 | — | PORTFOLIO EMG MK | 78463X509 |
| CAVA | CAVA GROUP INC | 13,977 | $1.131M | 0.1% | $66.41 | +1.7% | COM | 148929102 |
| VDC | VANGUARD WORLD FDS | 4,687 | $1.053M | 0.1% | $162.09 | — | CONSUM STP ETF | 92204A207 |
| TLN | TALEN ENERGY CORP | 2,950 | $942K | 0.1% | $383.33 | -3.9% | COM | 87422Q109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,811 | $878K | 0.1% | $587.65 | -15.4% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 12,123 | $872K | 0.1% | $88.56 | -11.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,875 | $864K | 0.1% | $420.19 | +24.0% | COM NEW | 46120E602 |
| LNG | CHENIERE ENERGY INC | 2,854 | $810K | 0.1% | $127.22 | +64.9% | COM NEW | 16411R208 |
| AVAV | AEROVIRONMENT INC | 4,325 | $792K | 0.1% | $309.20 | -4.1% | COM | 008073108 |
| SMH | VANECK ETF TRUST | 2,019 | $774K | 0.1% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| NUE | NUCOR CORP | 4,523 | $765K | 0.1% | $163.16 | +9.4% | COM | 670346105 |
| NVS | NOVARTIS A G | 4,941 | $755K | 0.1% | $101.27 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 3,964 | $740K | 0.1% | $243.64 | -11.4% | COM | 79466L302 |
| NGG | NATIONAL GRID PLC | 8,566 | $725K | 0.1% | $65.30 | — | SPONSORED ADR NE | 636274409 |
| TWLO | TWILIO INC | 5,665 | $713K | 0.1% | $86.14 | +41.5% | CL A | 90138F102 |
| D | DOMINION ENERGY INC | 11,103 | $686K | 0.1% | $57.84 | +6.5% | COM | 25746U109 |
| SNA | SNAP ON INC | 1,876 | $681K | 0.1% | $201.25 | +84.5% | COM | 833034101 |
| RGA | EINSURANCE GRP OF AMERICA I | 3,243 | $662K | 0.1% | $149.00 | +39.4% | COM NEW | 759351604 |
| WPC | WP CAREY INC | 9,717 | $660K | 0.1% | $66.76 | — | COM | 92936U109 |
| UBS | UBS GROUP AG | 15,872 | $620K | 0.1% | $17.88 | +154.8% | SHS | H42097107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,923 | $619K | 0.1% | $53.25 | — | GLB EX US ETF | 922042676 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,652 | $610K | 0.1% | $15.02 | +581.6% | COM NEW | 50077B207 |
| BABA | ALIBABA GROUP HLDG LTD | 4,761 | $597K | 0.1% | $117.14 | — | SPONSORED ADS | 01609W102 |
| BANF | BANCFIRST CORP | 5,227 | $567K | 0.1% | $116.54 | -3.1% | COM | 05945F103 |
| IQV | IQVIA HLDGS INC | 3,219 | $549K | 0.1% | $171.04 | +22.9% | COM | 46266C105 |
| XME | SPDR SERIES TRUST | 5,066 | $547K | 0.1% | $108.01 | — | STATE STREET SPD | 78464A755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,915 | $532K | 0.1% | $297.44 | +2.0% | COM | 127387108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,559 | $517K | 0.1% | $68.43 | — | ROBO GLB ETF | 301505707 |
| MELI | MERCADOLIBRE INC | 282 | $488K | 0.1% | $1694.21 | +22.0% | COM | 58733R102 |
| OXY | OCCIDENTAL PETE CORP | 7,386 | $480K | 0.0% | $45.90 | -1.0% | COM | 674599105 |
| SE | SEA LTD | 5,445 | $451K | 0.0% | $120.86 | — | SPONSORD ADS | 81141R100 |
| SCHY | SCHWAB STRATEGIC TR | 13,655 | $432K | 0.0% | $31.66 | — | INTERNL DIVID | 808524672 |
| NET | CLOUDFLARE INC | 1,827 | $377K | 0.0% | $158.22 | +15.3% | CL A COM | 18915M107 |
| ELF | E L F BEAUTY INC | 6,109 | $370K | 0.0% | $143.27 | -40.2% | COM | 26856L103 |
| FIX | COMFORT SYS USA INC | 263 | $363K | 0.0% | $793.53 | +50.7% | COM | 199908104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,471 | $357K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| CME | CME GROUP INC | 1,198 | $354K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,412 | $353K | 0.0% | $114.41 | +34.7% | CL A | 69608A108 |
| VRT | VERTIV HOLDINGS CO | 1,370 | $343K | 0.0% | $112.09 | +78.3% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 3,218 | $336K | 0.0% | $133.13 | -9.0% | COM | 81762P102 |
| CWST | CASELLA WASTE SYS INC | 4,041 | $321K | 0.0% | $100.87 | +0.8% | CL A | 147448104 |
| TW | TRADEWEB MKTS INC | 2,699 | $318K | 0.0% | $109.27 | +0.0% | CL A | 892672106 |
| NFLX | NETFLIX INC | 3,246 | $312K | 0.0% | $82.41 | +1.7% | COM | 64110L106 |
| APP | APPLOVIN CORP | 763 | $304K | 0.0% | $549.83 | -7.8% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 1,046 | $292K | 0.0% | $298.85 | +0.8% | COM | 21037T109 |
| SPGI | S&P GLOBAL INC | 651 | $277K | 0.0% | $482.51 | +0.6% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 1,381 | $274K | 0.0% | $205.72 | +0.5% | COM | 743315103 |
| ELV | ELEVANCE HEALTH INC | 930 | $272K | 0.0% | $352.37 | -0.2% | COM | 036752103 |
| LUNR | INTUITIVE MACHINES INC | 13,686 | $254K | 0.0% | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| TECK | TECK RESOURCES LTD | 4,693 | $243K | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| RDDT | REDDIT INC | 1,790 | $241K | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 1,556 | $238K | 0.0% | $257.06 | -26.6% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 1,102 | $224K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| RKLB | ROCKET LAB CORP | 3,459 | $222K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| AXON | AXON ENTERPRISE INC | 487 | $207K | 0.0% | $530.64 | -0.7% | COM | 05464C101 |