CIK: 0001866040 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value ($000): $185,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 290,292 | $15,801 | 8.5% | $46.40 | — | Com | 464288372 |
| DJP | iPath Bloomberg Commodity Index Total Return | 425,152 | $13,707 | 7.4% | $31.61 | — | Com | 06738C778 |
| AAPL | Apple Inc. | 51,019 | $11,887 | 6.4% | $127.66 | +73.9% | Com | 037833100 |
| MSFT | Microsoft Corporation | 23,744 | $10,217 | 5.5% | $247.09 | +71.2% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 73,954 | $8,981 | 4.8% | $92.67 | +27.4% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 40,303 | $6,684 | 3.6% | $109.09 | +52.8% | Com | 02079K305 |
| SHV | iShares Short Treasury Bond ETF | 46,731 | $5,170 | 2.8% | $110.24 | — | Com | 464288679 |
| AMZN | Amazon.com, Inc. | 24,607 | $4,585 | 2.5% | $101.96 | +79.0% | Com | 023135106 |
| LLY | Eli Lilly and Co | 4,701 | $4,165 | 2.2% | $205.79 | +332.6% | Com | 532457108 |
| JPM | JPMorgan Chase Co. | 19,019 | $4,010 | 2.2% | $114.32 | +79.3% | Com | 46625H100 |
| META | Meta Platforms, Inc. | 6,346 | $3,633 | 2.0% | $174.72 | +193.1% | Com | 30303M102 |
| AVGO | Broadcom Inc. | 16,850 | $2,907 | 1.6% | $154.25 | +2.4% | Com | 11135F101 |
| MA | MasterCard Inc. Class A | 5,173 | $2,554 | 1.4% | $352.83 | +30.9% | Com | 57636Q104 |
| XOM | Exxon Mobil Corporation | 18,436 | $2,161 | 1.2% | $91.89 | +19.7% | Com | 30231G102 |
| PG | Procter & Gamble Company | 11,792 | $2,042 | 1.1% | $131.28 | +25.1% | Com | 742718109 |
| WMT | Wal-Mart Stores | 24,515 | $1,980 | 1.1% | $53.31 | +36.0% | Com | 931142103 |
| HBT | HBT Financial, Inc. | 86,700 | $1,897 | 1.0% | $13.57 | +61.4% | Com | 404111106 |
| ABBV | AbbVie Inc | 8,580 | $1,694 | 0.9% | $131.40 | +36.0% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,659 | $1,684 | 0.9% | $282.56 | +56.5% | Com | 084670702 |
| TSLA | Tesla Motors Inc | 6,237 | $1,632 | 0.9% | $184.50 | +23.6% | Com | 88160R101 |
| UNH | UnitedHealth Group Incorporated | 2,670 | $1,561 | 0.8% | $446.25 | +22.9% | Com | 91324P102 |
| JNJ | Johnson & Johnson | 9,158 | $1,484 | 0.8% | $136.92 | +11.5% | Com | 478160104 |
| HD | Home Depot, Inc. | 3,598 | $1,458 | 0.8% | $281.84 | +25.1% | Com | 437076102 |
| AMP | Ameriprise Financial | 2,689 | $1,263 | 0.7% | $295.20 | +44.5% | Com | 03076C106 |
| NFLX | Netflix Inc | 1,725 | $1,223 | 0.7% | $29.81 | +124.3% | Com | 64110L106 |
| AMD | Advanced Micro Devices | 7,240 | $1,188 | 0.6% | $124.28 | +22.3% | Com | 007903107 |
| ADP | Automatic Data Processing, Inc. | 4,142 | $1,146 | 0.6% | $218.57 | +16.0% | Com | 053015103 |
| PGR | Progressive Corporation | 4,507 | $1,144 | 0.6% | $116.37 | +84.0% | Com | 743315103 |
| ETN | Eaton Corporation PLC | 3,430 | $1,137 | 0.6% | $137.68 | +118.8% | Com | G29183103 |
| — | Arista Networks, Inc. | 2,945 | $1,130 | 0.6% | $163.28 | — | Com | 040413106 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 46,127 | $1,124 | 0.6% | $23.96 | — | Com | 46435UAA9 |
| URI | United Rentals Inc | 1,363 | $1,104 | 0.6% | $333.69 | +113.0% | Com | 911363109 |
| CAT | Caterpillar Inc | 2,745 | $1,074 | 0.6% | $338.69 | 0.0% | Com | 149123101 |
| ISRG | Intuitive Surgical, Inc. | 2,162 | $1,062 | 0.6% | $258.37 | +80.2% | Com | 46120E602 |
| NTAP | NetApp Inc | 8,220 | $1,015 | 0.5% | $89.24 | +35.7% | Com | 64110D104 |
| MRK | Merck & Co., Inc. | 8,858 | $1,006 | 0.5% | $85.53 | +32.1% | Com | 58933Y105 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 41,124 | $999 | 0.5% | $23.93 | — | Com | 46435GAA0 |
| IRM | Iron Mountain Inc | 8,406 | $999 | 0.5% | $41.29 | +147.2% | Com | 46284V101 |
| PEP | Pepsico Inc | 5,803 | $987 | 0.5% | $144.64 | +12.6% | Com | 713448108 |
| CEG | Constellation Energy Corporation | 3,713 | $965 | 0.5% | $60.22 | +227.4% | Com | 21037T109 |
| COST | Costco Wholesale Corporation | 1,086 | $963 | 0.5% | $477.80 | +80.4% | Com | 22160K105 |
| WFC | Wells Fargo | 16,207 | $916 | 0.5% | $41.47 | +32.3% | Com | 949746101 |
| IBM | International Business Machines | 4,126 | $912 | 0.5% | $172.56 | +9.5% | Com | 459200101 |
| DHR | Danaher Corporation | 3,239 | $901 | 0.5% | $235.88 | +11.3% | Com | 235851102 |
| CVX | Chevron Corporation | 5,887 | $867 | 0.5% | $144.26 | -3.0% | Com | 166764100 |
| BSX | Boston Scientific Corp | 9,938 | $833 | 0.4% | $47.21 | +67.0% | Com | 101137107 |
| PWR | Quanta Services | 2,786 | $831 | 0.4% | $105.50 | +150.1% | Com | 74762E102 |
| KLAC | KLA Corporation | 1,064 | $824 | 0.4% | $631.89 | +22.7% | Com | 482480100 |
| CBOE | CBOE Global Mkts Inc | 3,985 | $816 | 0.4% | $119.59 | +62.5% | Com | 12503M108 |
| TSCO | Tractor Supply Company | 2,806 | $816 | 0.4% | $39.33 | +33.6% | Com | 892356106 |
| MSCI | MSCI Inc | 1,400 | $816 | 0.4% | $511.53 | +4.2% | Com | 55354G100 |
| IR | Ingersoll Rand Inc | 8,263 | $811 | 0.4% | $55.76 | +66.5% | Com | 45687V106 |
| CMG | Chipotle Mexican Grill, Inc. | 13,729 | $791 | 0.4% | $61.56 | -10.1% | Com | 169656105 |
| GWW | Grainger (W.W.) | 751 | $780 | 0.4% | $555.83 | +72.2% | Com | 384802104 |
| NOW | ServiceNow, Inc | 872 | $780 | 0.4% | $151.51 | +8.5% | Com | 81762P102 |
| FICO | Fair Isaac Inc | 396 | $770 | 0.4% | $1292.47 | +32.4% | Com | 303250104 |
| GD | General Dynamics Corporation | 2,529 | $764 | 0.4% | $226.57 | +26.5% | Com | 369550108 |
| PANW | Palo Alto Networks Inc | 2,190 | $749 | 0.4% | $157.74 | +6.7% | Com | 697435105 |
| SBUX | Starbucks Corporation | 7,655 | $746 | 0.4% | $79.75 | +3.9% | Com | 855244109 |
| SYK | Stryker Corporation | 2,065 | $746 | 0.4% | $270.98 | +25.6% | Com | 863667101 |
| AJG | Gallagher, Arthur J. & CO. | 2,645 | $744 | 0.4% | $182.39 | +52.8% | Com | 363576109 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 28,629 | $719 | 0.4% | $24.85 | — | Com | 46434VBD1 |
| PCAR | Paccar Inc | 7,025 | $693 | 0.4% | $59.97 | +53.8% | Com | 693718108 |
| DE | Deere & Co | 1,653 | $690 | 0.4% | $319.44 | +15.6% | Com | 244199105 |
| CMI | Cummins Inc. | 2,122 | $687 | 0.4% | $221.20 | +30.2% | Com | 231021106 |
| TMO | Thermo Fisher Scientific Inc. | 1,091 | $675 | 0.4% | $531.63 | +10.8% | Com | 883556102 |
| SLB | Schlumberger Ltd | 16,035 | $673 | 0.4% | $49.42 | -13.6% | Com | 806857108 |
| PFE | Pfizer Inc | 23,068 | $668 | 0.4% | $24.92 | +7.1% | Com | 717081103 |
| FOX | Fox Corporation Class B | 16,811 | $652 | 0.4% | $29.04 | +22.3% | Com | 35137L204 |
| VLO | Valero Energy Corporation | 4,774 | $645 | 0.3% | $123.54 | +12.8% | Com | 91913Y100 |
| REGN | Regeneron Pharmaceuticals Inc | 608 | $639 | 0.3% | $707.34 | +56.5% | Com | 75886F107 |
| MDLZ | Mondelez International 'A' | 8,552 | $630 | 0.3% | $61.30 | +9.6% | Com | 609207105 |
| ODFL | Old Dominion Freight Line, Inc | 3,057 | $607 | 0.3% | $155.09 | +24.3% | Com | 679580100 |
| MCD | McDonald's Corp | 1,985 | $604 | 0.3% | $250.51 | +6.5% | Com | 580135101 |
| KO | Coca-Cola Co | 8,175 | $587 | 0.3% | $55.52 | +18.2% | Com | 191216100 |
| CI | The Cigna Group | 1,667 | $578 | 0.3% | $334.20 | +0.2% | Com | 125523100 |
| ABT | Abbott Laboratories | 4,990 | $569 | 0.3% | $107.07 | 0.0% | Com | 002824100 |
| MKTX | MarketAxess Holdings Inc. | 2,171 | $556 | 0.3% | $228.64 | +0.0% | Com | 57060D108 |
| GIS | General Mills | 7,486 | $553 | 0.3% | $60.75 | +8.1% | Com | 370334104 |
| CRM | salesforce.com, inc. | 2,014 | $551 | 0.3% | $285.15 | -11.0% | Com | 79466L302 |
| SCHW | Charles Schwab Corporation | 8,421 | $546 | 0.3% | $55.68 | +15.9% | Com | 808513105 |
| FCX | Freeport-McMoRan, Inc | 10,733 | $536 | 0.3% | $30.77 | +43.8% | Com | 35671D857 |
| PSA | Public Storage | 1,459 | $531 | 0.3% | $256.75 | +19.4% | Com | 74460D109 |
| SNA | Snap On Tools Corp Com | 1,827 | $529 | 0.3% | $209.23 | +27.0% | Com | 833034101 |
| — | iShares iBonds Dec 2024 Term Corporate ETF | 20,276 | $511 | 0.3% | $25.05 | — | Com | 46434VBG4 |
| T | AT&T Inc | 22,785 | $501 | 0.3% | $16.31 | +15.2% | Com | 00206R102 |
| MPWR | Monolithic Power Systems Inc | 527 | $487 | 0.3% | $435.66 | +95.9% | Com | 609839105 |
| ADBE | Adobe Inc. | 938 | $486 | 0.3% | $548.46 | 0.0% | Com | 00724F101 |
| APH | Amphenol Corp Class A | 7,278 | $474 | 0.3% | $55.83 | +14.7% | Com | 032095101 |
| ULTA | Ulta Beauty Inc | 1,216 | $473 | 0.3% | $404.61 | -7.3% | Com | 90384S303 |
| HBAN | Huntington Bancshares | 31,754 | $467 | 0.3% | $12.14 | +10.6% | Com | 446150104 |
| INTU | Intuit Inc. | 749 | $465 | 0.3% | $549.44 | +15.2% | Com | 461202103 |
| TJX | TJX Companies Inc | 3,936 | $463 | 0.2% | $65.74 | +71.5% | Com | 872540109 |
| SRE | Sempra Energy | 5,362 | $448 | 0.2% | $68.26 | +11.9% | Com | 816851109 |
| MNST | Monster Beverage Corporation | 8,569 | $447 | 0.2% | $46.57 | +6.4% | Com | 61174X109 |
| AEP | American Electric Power Inc | 4,319 | $443 | 0.2% | $75.99 | +22.4% | Com | 025537101 |
| PFG | Principal Financial Group, Inc. | 5,132 | $441 | 0.2% | $74.84 | +2.4% | Com | 74251V102 |
| MCK | McKesson Corp | 890 | $440 | 0.2% | $416.71 | +32.8% | Com | 58155Q103 |
| LEN | Lennar Corp. | 2,300 | $431 | 0.2% | $74.69 | +119.9% | Com | 526057104 |
| MLM | Martin Marietta Materials Inc | 786 | $423 | 0.2% | $349.94 | +53.2% | Com | 573284106 |
| APD | Air Products and Chemicals, Inc. | 1,418 | $422 | 0.2% | $229.91 | +14.5% | Com | 009158106 |
| TMUS | T-Mobile US Inc | 2,010 | $415 | 0.2% | $135.64 | +38.2% | Com | 872590104 |
| UNP | Union Pacific Corporation | 1,652 | $407 | 0.2% | $183.43 | +27.9% | Com | 907818108 |
| VZ | Verizon Communications Inc. | 8,891 | $399 | 0.2% | $32.98 | +16.4% | Com | 92343V104 |
| O | Realty Income Corp com | 6,269 | $398 | 0.2% | $52.33 | +5.1% | Com | 756109104 |
| ELV | Elevance Health, Inc. | 743 | $386 | 0.2% | $513.68 | +1.4% | Com | 036752103 |
| VICI | VICI Properties Inc | 11,489 | $383 | 0.2% | $26.99 | +8.0% | Com | 925652109 |
| EXC | Exelon Corp | 9,148 | $371 | 0.2% | $28.31 | +26.3% | Com | 30161N101 |
| NUE | Nucor Corp | 2,462 | $370 | 0.2% | $95.95 | +53.0% | Com | 670346105 |
| AFL | Aflac Inc | 3,249 | $363 | 0.2% | $83.08 | +18.9% | Com | 001055102 |
| MORN | Morningstar | 1,130 | $361 | 0.2% | $198.64 | +56.4% | Com | 617700109 |
| HSY | Hershey Company | 1,877 | $360 | 0.2% | $182.15 | +2.1% | Com | 427866108 |
| GOOG | Alphabet Inc., 'C' | 2,152 | $360 | 0.2% | $96.75 | +73.9% | Com | 02079K107 |
| GL | Globe Life Inc | 3,369 | $357 | 0.2% | $111.64 | -15.0% | Com | 37959E102 |
| IEX | IDEX Corp | 1,653 | $355 | 0.2% | $214.94 | -8.0% | Com | 45167R104 |
| SO | Southern Co | 3,895 | $351 | 0.2% | $63.75 | +28.0% | Com | 842587107 |
| LIN | Linde plc | 733 | $350 | 0.2% | $323.05 | +38.7% | Com | G54950103 |
| HST | Host Hotels and Resorts Inc | 19,726 | $347 | 0.2% | $14.64 | +8.9% | Com | 44107P104 |
| CTAS | Cintas Corporation | 1,638 | $337 | 0.2% | $168.70 | +13.1% | Com | 172908105 |
| AXP | American Express | 1,225 | $332 | 0.2% | $156.99 | +56.1% | Com | 025816109 |
| WM | Waste Management, Inc. | 1,594 | $331 | 0.2% | $152.82 | +33.7% | Com | 94106L109 |
| AMAT | Applied Materials | 1,630 | $329 | 0.2% | $211.43 | -4.3% | Com | 038222105 |
| MPC | Marathon Petroleum Corp | 1,970 | $321 | 0.2% | $70.44 | +132.8% | Com | 56585A102 |
| CNP | CenterPoint Energy Inc | 10,782 | $317 | 0.2% | $25.66 | +5.4% | Com | 15189T107 |
| ROST | Ross Stores, Inc. | 2,076 | $312 | 0.2% | $85.91 | +69.2% | Com | 778296103 |
| COP | ConocoPhillips | 2,915 | $307 | 0.2% | $109.39 | -3.9% | Com | 20825C104 |
| ORCL | Oracle Corp | 1,697 | $289 | 0.2% | $112.35 | +27.3% | Com | 68389X105 |
| CBSH | Commerce Bancshares Inc | 4,863 | $289 | 0.2% | $46.44 | +16.6% | Com | 200525103 |
| UAL | United Airlines Holdings Inc | 4,964 | $283 | 0.2% | $42.85 | +8.0% | Com | 910047109 |
| NEE | NextEra Energy, Inc. | 3,329 | $281 | 0.2% | $55.80 | +34.2% | Com | 65339F101 |
| NKE | NIKE, Inc. Class B | 3,149 | $278 | 0.2% | $116.38 | -34.7% | Com | 654106103 |
| ACN | Accenture Plc Class A | 787 | $278 | 0.2% | $262.62 | +22.9% | Com | G1151C101 |
| LNT | Alliant Energy Corporation | 4,560 | $277 | 0.1% | $50.05 | +8.7% | Com | 018802108 |
| IQV | IQVIA Holdings Inc | 1,162 | $275 | 0.1% | $227.18 | +3.9% | Com | 46266C105 |
| RF | Regions Financial Corp | 11,740 | $274 | 0.1% | $17.77 | +15.9% | Com | 7591EP100 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 11,964 | $269 | 0.1% | $22.51 | — | Com | 46436E833 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 11,842 | $268 | 0.1% | $22.64 | — | Com | 46436E841 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 11,556 | $267 | 0.1% | $23.06 | — | Com | 46436E858 |
| FANG | Diamondback Energy, Inc. | 1,533 | $264 | 0.1% | $123.90 | +49.4% | Com | 25278X109 |
| HCA | HCA Healthcare | 626 | $254 | 0.1% | $301.08 | +20.3% | Com | 40412C101 |
| PAYC | Paycom Software Inc | 1,510 | $252 | 0.1% | $188.48 | -16.0% | Com | 70432V102 |
| EQIX | Equinix, Inc. | 279 | $248 | 0.1% | $668.07 | +18.9% | Com | 29444U700 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 9,631 | $246 | 0.1% | $25.53 | — | Com | 46435U515 |
| CBRE | CBRE Group, Inc. Class A | 1,975 | $246 | 0.1% | $109.03 | 0.0% | Com | 12504L109 |
| AES | AES Corp | 11,905 | $239 | 0.1% | $15.32 | +7.3% | Com | 00130H105 |
| JBHT | Hunt (J.B.) Transport | 1,367 | $236 | 0.1% | $169.53 | -2.3% | Com | 445658107 |
| LVS | Las Vegas Sands Corp | 4,413 | $222 | 0.1% | $53.35 | -25.2% | Com | 517834107 |
| RSG | Republic Services, Inc | 1,091 | $219 | 0.1% | $173.59 | +14.0% | Com | 760759100 |
| GSG | iShares S&P Commodity ETF | 10,373 | $218 | 0.1% | $21.00 | — | Com | 46428R107 |
| CF | CF Industries Holdings, Inc | 2,507 | $215 | 0.1% | $74.85 | 0.0% | Com | 125269100 |
| — | BlackRock, Inc. | 225 | $214 | 0.1% | $949.51 | — | Com | 09247X101 |
| UPS | United Parcel 'B' | 1,533 | $209 | 0.1% | $136.18 | -11.5% | Com | 911312106 |
| MU | Micron Tech Inc | 1,973 | $205 | 0.1% | $125.19 | -16.9% | Com | 595112103 |