CIK: 0001866040 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $184,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 288,535 | $15,082 | 8.2% | $46.40 | — | Com | 464288372 |
| AAPL | Apple Inc. | 52,108 | $13,049 | 7.1% | $129.89 | +80.5% | Com | 037833100 |
| MSFT | Microsoft Corporation | 23,246 | $9,798 | 5.3% | $247.09 | +70.9% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 68,254 | $9,166 | 5.0% | $92.67 | +48.7% | Com | 67066G104 |
| DJP | iPath Bloomberg Commodity Index Total Return | 239,917 | $7,699 | 4.2% | $31.61 | — | Com | 06738C778 |
| GOOGL | Alphabet Inc. Class A | 38,639 | $7,314 | 4.0% | $109.09 | +59.6% | Com | 02079K305 |
| GSG | iShares S&P Commodity ETF | 295,895 | $6,442 | 3.5% | $21.74 | — | Com | 46428R107 |
| AMZN | Amazon.com, Inc. | 23,988 | $5,263 | 2.9% | $101.96 | +100.7% | Com | 023135106 |
| SHV | iShares Short Treasury Bond ETF | 42,727 | $4,705 | 2.6% | $110.24 | — | Com | 464288679 |
| JPM | JPMorgan Chase Co. | 18,341 | $4,397 | 2.4% | $114.32 | +99.5% | Com | 46625H100 |
| AVGO | Broadcom Inc. | 17,135 | $3,973 | 2.2% | $154.73 | +18.2% | Com | 11135F101 |
| META | Meta Platforms, Inc. | 6,248 | $3,658 | 2.0% | $174.72 | +234.7% | Com | 30303M102 |
| LLY | Eli Lilly and Co | 4,646 | $3,587 | 1.9% | $205.79 | +299.0% | Com | 532457108 |
| IFGL | iShares International Dev Real Estate | 170,045 | $3,282 | 1.8% | $19.30 | — | Com | 464288489 |
| MA | MasterCard Inc. Class A | 5,025 | $2,646 | 1.4% | $352.83 | +45.9% | Com | 57636Q104 |
| TSLA | Tesla Motors Inc | 6,286 | $2,539 | 1.4% | $184.50 | +74.4% | Com | 88160R101 |
| WMT | Wal-Mart Stores | 23,986 | $2,167 | 1.2% | $53.31 | +61.0% | Com | 931142103 |
| HBT | HBT Financial, Inc. | 91,770 | $2,010 | 1.1% | $14.08 | +61.8% | Com | 404111106 |
| XOM | Exxon Mobil Corporation | 18,095 | $1,946 | 1.1% | $91.89 | +22.3% | Com | 30231G102 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 80,119 | $1,920 | 1.0% | $23.96 | — | Com | 46435UAA9 |
| PG | Procter & Gamble Company | 11,161 | $1,871 | 1.0% | $131.28 | +26.2% | Com | 742718109 |
| UNH | UnitedHealth Group Incorporated | 3,209 | $1,623 | 0.9% | $464.16 | +19.1% | Com | 91324P102 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 67,220 | $1,618 | 0.9% | $23.98 | — | Com | 46435GAA0 |
| NFLX | Netflix Inc | 1,708 | $1,522 | 0.8% | $29.81 | +176.1% | Com | 64110L106 |
| ABBV | AbbVie Inc | 8,243 | $1,465 | 0.8% | $131.40 | +35.0% | Com | 00287Y109 |
| HD | Home Depot, Inc. | 3,606 | $1,403 | 0.8% | $281.84 | +41.0% | Com | 437076102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 3,082 | $1,397 | 0.8% | $282.56 | +63.4% | Com | 084670702 |
| AMP | Ameriprise Financial | 2,607 | $1,388 | 0.8% | $295.20 | +78.3% | Com | 03076C106 |
| PLTR | Palantir Technologies Inc | 17,794 | $1,346 | 0.7% | $58.25 | 0.0% | Com | 69608A108 |
| ADP | Automatic Data Processing, Inc. | 4,119 | $1,206 | 0.7% | $218.57 | +31.7% | Com | 053015103 |
| ANET | Arista Networks Inc | 10,703 | $1,183 | 0.6% | $102.84 | 0.0% | Com | 040413205 |
| ETN | Eaton Corporation PLC | 3,352 | $1,112 | 0.6% | $137.68 | +152.1% | Com | G29183103 |
| WFC | Wells Fargo | 15,702 | $1,103 | 0.6% | $41.47 | +60.8% | Com | 949746101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 43,796 | $1,097 | 0.6% | $24.92 | — | Com | 46434VBD1 |
| CAT | Caterpillar Inc | 2,952 | $1,071 | 0.6% | $341.71 | +11.7% | Com | 149123101 |
| PGR | Progressive Corporation | 4,365 | $1,046 | 0.6% | $116.37 | +99.3% | Com | 743315103 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 39,414 | $981 | 0.5% | $25.05 | — | Com | 46435U515 |
| COST | Costco Wholesale Corporation | 1,056 | $968 | 0.5% | $477.80 | +93.1% | Com | 22160K105 |
| ISRG | Intuitive Surgical, Inc. | 1,836 | $958 | 0.5% | $258.37 | +101.6% | Com | 46120E602 |
| URI | United Rentals Inc | 1,308 | $921 | 0.5% | $333.69 | +141.2% | Com | 911363109 |
| CRM | salesforce.com, inc. | 2,754 | $921 | 0.5% | $293.64 | +7.9% | Com | 79466L302 |
| NOW | ServiceNow, Inc | 849 | $900 | 0.5% | $151.51 | +33.7% | Com | 81762P102 |
| IBM | International Business Machines | 4,010 | $882 | 0.5% | $172.56 | +25.3% | Com | 459200101 |
| IRM | Iron Mountain Inc | 8,139 | $855 | 0.5% | $41.29 | +173.1% | Com | 46284V101 |
| PWR | Quanta Services | 2,687 | $849 | 0.5% | $105.50 | +204.5% | Com | 74762E102 |
| CVX | Chevron Corporation | 5,653 | $819 | 0.4% | $144.26 | +0.9% | Com | 166764100 |
| MRK | Merck & Co., Inc. | 8,205 | $816 | 0.4% | $85.53 | +15.4% | Com | 58933Y105 |
| CEG | Constellation Energy Corporation | 3,634 | $813 | 0.4% | $60.22 | +311.5% | Com | 21037T109 |
| MSCI | MSCI Inc | 1,341 | $805 | 0.4% | $511.53 | +15.7% | Com | 55354G100 |
| CMG | Chipotle Mexican Grill, Inc. | 13,183 | $795 | 0.4% | $61.56 | -2.1% | Com | 169656105 |
| BSX | Boston Scientific Corp | 8,884 | $794 | 0.4% | $47.21 | +86.4% | Com | 101137107 |
| GWW | Grainger (W.W.) | 745 | $785 | 0.4% | $555.83 | +100.8% | Com | 384802104 |
| PANW | Palo Alto Networks Inc | 4,315 | $785 | 0.4% | $173.09 | +9.1% | Com | 697435105 |
| FICO | Fair Isaac Inc | 384 | $765 | 0.4% | $1292.47 | +65.3% | Com | 303250104 |
| ABT | Abbott Laboratories | 6,720 | $760 | 0.4% | $108.68 | +4.3% | Com | 002824100 |
| CBOE | CBOE Global Mkts Inc | 3,857 | $754 | 0.4% | $119.59 | +70.9% | Com | 12503M108 |
| FOX | Fox Corporation Class B | 16,203 | $741 | 0.4% | $29.04 | +43.6% | Com | 35137L204 |
| TSCO | Tractor Supply Company | 13,757 | $730 | 0.4% | $52.15 | +6.3% | Com | 892356106 |
| AMD | Advanced Micro Devices | 6,034 | $729 | 0.4% | $124.28 | +15.8% | Com | 007903107 |
| IR | Ingersoll Rand Inc | 7,979 | $722 | 0.4% | $55.76 | +78.3% | Com | 45687V106 |
| AJG | Gallagher, Arthur J. & CO. | 2,535 | $720 | 0.4% | $182.39 | +57.9% | Com | 363576109 |
| CMI | Cummins Inc. | 2,057 | $717 | 0.4% | $221.20 | +55.3% | Com | 231021106 |
| SYK | Stryker Corporation | 1,984 | $714 | 0.4% | $270.98 | +35.2% | Com | 863667101 |
| DHR | Danaher Corporation | 3,077 | $706 | 0.4% | $235.88 | +3.4% | Com | 235851102 |
| PCAR | Paccar Inc | 6,784 | $706 | 0.4% | $59.97 | +73.2% | Com | 693718108 |
| DE | Deere & Co | 1,597 | $677 | 0.4% | $319.44 | +29.6% | Com | 244199105 |
| SBUX | Starbucks Corporation | 7,383 | $674 | 0.4% | $79.75 | +17.8% | Com | 855244109 |
| GD | General Dynamics Corporation | 2,508 | $661 | 0.4% | $226.57 | +24.4% | Com | 369550108 |
| JNJ | Johnson & Johnson | 4,486 | $649 | 0.4% | $136.92 | +9.3% | Com | 478160104 |
| KLAC | KLA Corporation | 1,028 | $648 | 0.4% | $631.89 | +5.9% | Com | 482480100 |
| SNA | Snap On Tools Corp Com | 1,776 | $603 | 0.3% | $209.23 | +56.5% | Com | 833034101 |
| SCHW | Charles Schwab Corporation | 8,098 | $599 | 0.3% | $55.68 | +32.6% | Com | 808513105 |
| KO | Coca-Cola Co | 9,411 | $586 | 0.3% | $56.52 | +11.6% | Com | 191216100 |
| TMO | Thermo Fisher Scientific Inc. | 1,079 | $561 | 0.3% | $531.63 | +3.0% | Com | 883556102 |
| VLO | Valero Energy Corporation | 4,466 | $547 | 0.3% | $123.54 | +4.5% | Com | 91913Y100 |
| ODFL | Old Dominion Freight Line, Inc | 2,941 | $519 | 0.3% | $155.09 | +30.3% | Com | 679580100 |
| MCD | McDonald's Corp | 1,774 | $514 | 0.3% | $250.51 | +15.8% | Com | 580135101 |
| ULTA | Ulta Beauty Inc | 1,161 | $505 | 0.3% | $404.61 | -4.2% | Com | 90384S303 |
| APH | Amphenol Corp Class A | 7,063 | $491 | 0.3% | $55.83 | +24.2% | Com | 032095101 |
| MCK | McKesson Corp | 856 | $488 | 0.3% | $416.71 | +33.7% | Com | 58155Q103 |
| T | AT&T Inc | 21,296 | $485 | 0.3% | $16.31 | +31.9% | Com | 00206R102 |
| HBAN | Huntington Bancshares | 29,784 | $485 | 0.3% | $12.14 | +29.4% | Com | 446150104 |
| TJX | TJX Companies Inc | 3,980 | $481 | 0.3% | $66.32 | +77.5% | Com | 872540109 |
| MDLZ | Mondelez International 'A' | 7,801 | $466 | 0.3% | $61.30 | +3.8% | Com | 609207105 |
| UAL | United Airlines Holdings Inc | 4,738 | $460 | 0.2% | $42.85 | +97.3% | Com | 910047109 |
| MNST | Monster Beverage Corporation | 8,671 | $456 | 0.2% | $46.64 | +13.6% | Com | 61174X109 |
| SRE | Sempra Energy | 5,185 | $455 | 0.2% | $68.26 | +23.5% | Com | 816851109 |
| GIS | General Mills | 6,981 | $445 | 0.2% | $60.75 | +5.5% | Com | 370334104 |
| TMUS | T-Mobile US Inc | 1,939 | $428 | 0.2% | $135.64 | +64.7% | Com | 872590104 |
| PEP | Pepsico Inc | 2,774 | $422 | 0.2% | $144.64 | +8.2% | Com | 713448108 |
| PSA | Public Storage | 1,408 | $422 | 0.2% | $256.75 | +23.1% | Com | 74460D109 |
| REGN | Regeneron Pharmaceuticals Inc | 578 | $412 | 0.2% | $707.34 | +18.0% | Com | 75886F107 |
| APD | Air Products and Chemicals, Inc. | 1,412 | $410 | 0.2% | $229.91 | +32.2% | Com | 009158106 |
| FCX | Freeport-McMoRan, Inc | 10,579 | $403 | 0.2% | $30.77 | +43.1% | Com | 35671D857 |
| GOOG | Alphabet Inc., 'C' | 2,091 | $398 | 0.2% | $96.75 | +81.6% | Com | 02079K107 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 17,233 | $393 | 0.2% | $22.98 | — | Com | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 17,655 | $392 | 0.2% | $22.49 | — | Com | 46436E841 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 17,835 | $391 | 0.2% | $22.31 | — | Com | 46436E833 |
| MLM | Martin Marietta Materials Inc | 755 | $390 | 0.2% | $349.94 | +61.1% | Com | 573284106 |
| AEP | American Electric Power Inc | 4,187 | $386 | 0.2% | $75.99 | +22.5% | Com | 025537101 |
| UNP | Union Pacific Corporation | 1,689 | $385 | 0.2% | $184.45 | +24.8% | Com | 907818108 |
| PFG | Principal Financial Group, Inc. | 4,829 | $374 | 0.2% | $74.84 | +7.8% | Com | 74251V102 |
| AXP | American Express | 1,225 | $364 | 0.2% | $156.99 | +80.6% | Com | 025816109 |
| EXC | Exelon Corp | 9,105 | $343 | 0.2% | $28.31 | +31.6% | Com | 30161N101 |
| AFL | Aflac Inc | 3,249 | $336 | 0.2% | $83.08 | +28.1% | Com | 001055102 |
| LIN | Linde plc | 801 | $335 | 0.2% | $333.72 | +34.5% | Com | G54950103 |
| VICI | VICI Properties Inc | 11,413 | $333 | 0.2% | $26.99 | +9.3% | Com | 925652109 |
| IEX | IDEX Corp | 1,592 | $333 | 0.2% | $214.94 | +0.3% | Com | 45167R104 |
| CNP | CenterPoint Energy Inc | 10,412 | $330 | 0.2% | $25.66 | +16.7% | Com | 15189T107 |
| ACN | Accenture Plc Class A | 936 | $329 | 0.2% | $277.29 | +27.9% | Com | G1151C101 |
| VZ | Verizon Communications Inc. | 8,103 | $324 | 0.2% | $32.98 | +19.5% | Com | 92343V104 |
| HST | Host Hotels and Resorts Inc | 18,385 | $322 | 0.2% | $14.64 | +13.8% | Com | 44107P104 |
| SO | Southern Co | 3,880 | $319 | 0.2% | $63.75 | +32.6% | Com | 842587107 |
| WM | Waste Management, Inc. | 1,548 | $312 | 0.2% | $152.82 | +38.1% | Com | 94106L109 |
| CBSH | Commerce Bancshares Inc | 4,988 | $311 | 0.2% | $46.76 | +26.3% | Com | 200525103 |
| CTAS | Cintas Corporation | 1,670 | $305 | 0.2% | $169.46 | +22.9% | Com | 172908105 |
| MPWR | Monolithic Power Systems Inc | 514 | $304 | 0.2% | $435.66 | +64.5% | Com | 609839105 |
| LEN | Lennar Corp. | 2,209 | $301 | 0.2% | $74.69 | +113.9% | Com | 526057104 |
| ROST | Ross Stores, Inc. | 1,987 | $301 | 0.2% | $85.91 | +68.9% | Com | 778296103 |
| EQIX | Equinix, Inc. | 318 | $300 | 0.2% | $696.21 | +28.9% | Com | 29444U700 |
| PAYC | Paycom Software Inc | 1,451 | $297 | 0.2% | $188.48 | +7.2% | Com | 70432V102 |
| ZBRA | Zebra Technologies Corp Class A | 745 | $288 | 0.2% | $387.42 | 0.0% | Com | 989207105 |
| NUE | Nucor Corp | 2,372 | $277 | 0.2% | $95.95 | +46.8% | Com | 670346105 |
| CSCO | Cisco Systems, Inc. | 4,659 | $276 | 0.1% | $55.37 | 0.0% | Com | 17275R102 |
| MPC | Marathon Petroleum Corp | 1,940 | $271 | 0.1% | $70.44 | +111.3% | Com | 56585A102 |
| LNT | Alliant Energy Corporation | 4,560 | $270 | 0.1% | $50.05 | +16.6% | Com | 018802108 |
| RF | Regions Financial Corp | 11,433 | $269 | 0.1% | $17.77 | +32.4% | Com | 7591EP100 |
| NEE | NextEra Energy, Inc. | 3,638 | $261 | 0.1% | $57.43 | +30.6% | Com | 65339F101 |
| ORCL | Oracle Corp | 1,530 | $255 | 0.1% | $112.35 | +56.5% | Com | 68389X105 |
| CBRE | CBRE Group, Inc. Class A | 1,903 | $250 | 0.1% | $109.03 | +20.1% | Com | 12504L109 |
| FANG | Diamondback Energy, Inc. | 1,475 | $242 | 0.1% | $123.90 | +37.9% | Com | 25278X109 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 10,772 | $240 | 0.1% | $22.24 | — | Com | 46436E478 |
| — | iShares iBonds 2025 Term High Yield & Income | 10,002 | $232 | 0.1% | $23.20 | — | Com | 46435U168 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 9,969 | $231 | 0.1% | $23.15 | — | Com | 46436E528 |
| BLK | Blackrock Inc | 225 | $231 | 0.1% | $991.05 | 0.0% | Com | 09290D101 |
| JBHT | Hunt (J.B.) Transport | 1,320 | $225 | 0.1% | $169.53 | +4.1% | Com | 445658107 |
| CF | CF Industries Holdings, Inc | 2,473 | $211 | 0.1% | $74.85 | +12.5% | Com | 125269100 |
| RSG | Republic Services, Inc | 1,048 | $211 | 0.1% | $173.59 | +17.7% | Com | 760759100 |
| WAT | Waters Corporation | 562 | $208 | 0.1% | $365.79 | 0.0% | Com | 941848103 |