CIK: 0001866040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $194,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 328,853 | $17,978 | 9.2% | $47.42 | — | Com | 464288372 |
| AAPL | Apple Inc. | 62,844 | $13,960 | 7.2% | $147.13 | +56.9% | Com | 037833100 |
| MSFT | Microsoft Corporation | 28,957 | $10,870 | 5.6% | $278.25 | +45.6% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 74,826 | $8,110 | 4.2% | $95.66 | +32.5% | Com | 67066G104 |
| DJP | iPath Bloomberg Commodity Index Total Return | 203,935 | $7,201 | 3.7% | $31.61 | — | Com | 06738C778 |
| GOOGL | Alphabet Inc. Class A | 45,083 | $6,972 | 3.6% | $119.33 | +51.4% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 27,900 | $5,308 | 2.7% | $118.09 | +83.8% | Com | 023135106 |
| META | Meta Platforms, Inc. | 7,373 | $4,250 | 2.2% | $246.21 | +161.3% | Com | 30303M102 |
| LLY | Eli Lilly and Co | 4,986 | $4,118 | 2.1% | $248.13 | +233.2% | Com | 532457108 |
| JPM | JPMorgan Chase Co. | 13,956 | $3,423 | 1.8% | $114.32 | +119.5% | Com | 46625H100 |
| SHV | iShares Short Treasury Bond ETF | 22,818 | $2,520 | 1.3% | $110.24 | — | Com | 464288679 |
| AVGO | Broadcom Inc. | 15,046 | $2,519 | 1.3% | $154.73 | +35.6% | Com | 11135F101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,721 | $2,514 | 1.3% | $353.24 | +37.6% | Com | 084670702 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 99,119 | $2,397 | 1.2% | $24.00 | — | Com | 46435UAA9 |
| WMT | Wal-Mart Stores | 26,432 | $2,320 | 1.2% | $56.98 | +63.1% | Com | 931142103 |
| XOM | Exxon Mobil Corporation | 19,004 | $2,260 | 1.2% | $92.63 | +15.7% | Com | 30231G102 |
| PG | Procter & Gamble Company | 12,655 | $2,157 | 1.1% | $135.14 | +21.3% | Com | 742718109 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 86,505 | $2,094 | 1.1% | $24.03 | — | Com | 46435GAA0 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 82,331 | $2,080 | 1.1% | $25.16 | — | Com | 46435U515 |
| UNH | UnitedHealth Group Incorporated | 3,767 | $1,973 | 1.0% | $469.39 | +6.4% | Com | 91324P102 |
| ABBV | AbbVie Inc | 9,284 | $1,945 | 1.0% | $137.90 | +37.3% | Com | 00287Y109 |
| TSLA | Tesla Motors Inc | 7,352 | $1,905 | 1.0% | $206.07 | +61.7% | Com | 88160R101 |
| NFLX | Netflix Inc | 2,021 | $1,885 | 1.0% | $39.92 | +138.2% | Com | 64110L106 |
| V | Visa Inc. Class A | 5,377 | $1,884 | 1.0% | $336.32 | 0.0% | Com | 92826C839 |
| RTX | RTX Corporation | 13,064 | $1,730 | 0.9% | $124.76 | 0.0% | Com | 75513E101 |
| MA | MasterCard Inc. Class A | 2,955 | $1,620 | 0.8% | $352.83 | +53.6% | Com | 57636Q104 |
| CRM | salesforce.com, inc. | 5,981 | $1,605 | 0.8% | $301.93 | +2.3% | Com | 79466L302 |
| AMD | Advanced Micro Devices | 15,514 | $1,594 | 0.8% | $116.28 | -4.4% | Com | 007903107 |
| JNJ | Johnson & Johnson | 9,346 | $1,550 | 0.8% | $145.00 | +5.1% | Com | 478160104 |
| HD | Home Depot, Inc. | 3,870 | $1,418 | 0.7% | $288.58 | +31.9% | Com | 437076102 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 53,909 | $1,356 | 0.7% | $24.96 | — | Com | 46434VBD1 |
| SPGI | SP Global, Inc. | 2,583 | $1,312 | 0.7% | $507.58 | 0.0% | Com | 78409V104 |
| ABT | Abbott Laboratories | 9,257 | $1,228 | 0.6% | $113.28 | +10.8% | Com | 002824100 |
| COST | Costco Wholesale Corporation | 1,230 | $1,163 | 0.6% | $547.51 | +77.3% | Com | 22160K105 |
| IBM | International Business Machines | 4,650 | $1,156 | 0.6% | $181.76 | +31.7% | Com | 459200101 |
| CVX | Chevron Corporation | 6,537 | $1,094 | 0.6% | $145.10 | +3.7% | Com | 166764100 |
| AJG | Gallagher, Arthur J. & CO. | 3,053 | $1,054 | 0.5% | $204.60 | +53.1% | Com | 363576109 |
| ISRG | Intuitive Surgical, Inc. | 2,068 | $1,024 | 0.5% | $291.43 | +89.8% | Com | 46120E602 |
| FOX | Fox Corporation Class B | 19,427 | $1,024 | 0.5% | $32.39 | +52.0% | Com | 35137L204 |
| FITB | Fifth Third Bancorp | 25,782 | $1,011 | 0.5% | $40.69 | 0.0% | Com | 316773100 |
| ADP | Automatic Data Processing, Inc. | 3,299 | $1,008 | 0.5% | $218.57 | +35.2% | Com | 053015103 |
| PPL | PPL Corp | 27,477 | $992 | 0.5% | $32.92 | 0.0% | Com | 69351T106 |
| GS | Goldman Sachs Group | 1,801 | $984 | 0.5% | $590.71 | 0.0% | Com | 38141G104 |
| BSX | Boston Scientific Corp | 9,707 | $979 | 0.5% | $51.75 | +94.6% | Com | 101137107 |
| PLTR | Palantir Technologies Inc | 11,551 | $975 | 0.5% | $58.25 | +50.8% | Com | 69608A108 |
| CAT | Caterpillar Inc | 2,748 | $906 | 0.5% | $341.71 | +3.0% | Com | 149123101 |
| UNP | Union Pacific Corporation | 3,785 | $894 | 0.5% | $212.76 | +10.7% | Com | 907818108 |
| FICO | Fair Isaac Inc | 481 | $887 | 0.5% | $1405.29 | +31.8% | Com | 303250104 |
| SYK | Stryker Corporation | 2,376 | $884 | 0.5% | $288.48 | +30.7% | Com | 863667101 |
| TSCO | Tractor Supply Company | 15,999 | $882 | 0.5% | $52.39 | +2.9% | Com | 892356106 |
| PEP | Pepsico Inc | 5,736 | $860 | 0.4% | $144.04 | -0.4% | Com | 713448108 |
| SBUX | Starbucks Corporation | 8,726 | $856 | 0.4% | $83.02 | +21.6% | Com | 855244109 |
| PANW | Palo Alto Networks Inc | 4,951 | $845 | 0.4% | $174.61 | +5.9% | Com | 697435105 |
| CMI | Cummins Inc. | 2,639 | $827 | 0.4% | $248.74 | +39.1% | Com | 231021106 |
| IRM | Iron Mountain Inc | 9,492 | $817 | 0.4% | $48.69 | +91.3% | Com | 46284V101 |
| KLAC | KLA Corporation | 1,190 | $809 | 0.4% | $643.19 | +11.1% | Com | 482480100 |
| SLB | Schlumberger Ltd | 19,198 | $802 | 0.4% | $39.90 | 0.0% | Com | 806857108 |
| BX | The Blackstone Group Inc | 5,679 | $794 | 0.4% | $158.19 | 0.0% | Com | 09260D107 |
| EMR | Emerson Electric | 7,148 | $784 | 0.4% | $118.79 | 0.0% | Com | 291011104 |
| PGR | Progressive Corporation | 2,758 | $781 | 0.4% | $116.37 | +110.8% | Com | 743315103 |
| KO | Coca-Cola Co | 10,851 | $777 | 0.4% | $57.64 | +12.7% | Com | 191216100 |
| TMO | Thermo Fisher Scientific Inc. | 1,556 | $774 | 0.4% | $534.12 | +1.1% | Com | 883556102 |
| BK | Bank of New York Mellon | 9,217 | $773 | 0.4% | $82.56 | 0.0% | Com | 064058100 |
| MU | Micron Tech Inc | 8,886 | $772 | 0.4% | $95.73 | 0.0% | Com | 595112103 |
| GILD | Gilead Sciences | 6,874 | $770 | 0.4% | $100.53 | 0.0% | Com | 375558103 |
| NOW | ServiceNow, Inc | 961 | $765 | 0.4% | $156.31 | +23.3% | Com | 81762P102 |
| CMG | Chipotle Mexican Grill, Inc. | 15,167 | $762 | 0.4% | $60.63 | -10.3% | Com | 169656105 |
| DOV | Dover Corp. | 4,205 | $739 | 0.4% | $190.32 | 0.0% | Com | 260003108 |
| JCI | Johnson Controls International PLC | 9,113 | $730 | 0.4% | $81.59 | 0.0% | Com | G51502105 |
| VLO | Valero Energy Corporation | 5,510 | $728 | 0.4% | $124.65 | +3.8% | Com | 91913Y100 |
| T | AT&T Inc | 25,070 | $709 | 0.4% | $17.52 | +39.0% | Com | 00206R102 |
| MRK | Merck & Co., Inc. | 7,770 | $697 | 0.4% | $85.53 | +5.4% | Com | 58933Y105 |
| MMM | 3M Co | 4,697 | $690 | 0.4% | $144.58 | 0.0% | Com | 88579Y101 |
| GE | GE Aerospace | 3,432 | $687 | 0.4% | $195.73 | 0.0% | Com | 369604301 |
| MCK | McKesson Corp | 1,010 | $680 | 0.3% | $447.08 | +37.8% | Com | 58155Q103 |
| MCD | McDonald's Corp | 2,077 | $649 | 0.3% | $256.69 | +14.1% | Com | 580135101 |
| MDLZ | Mondelez International 'A' | 9,499 | $645 | 0.3% | $61.02 | -2.1% | Com | 609207105 |
| TMUS | T-Mobile US Inc | 2,333 | $622 | 0.3% | $153.78 | +58.0% | Com | 872590104 |
| EVRG | Evergy Inc | 8,814 | $608 | 0.3% | $63.12 | 0.0% | Com | 30034W106 |
| MNST | Monster Beverage Corporation | 10,296 | $603 | 0.3% | $47.51 | +9.7% | Com | 61174X109 |
| PFE | Pfizer Inc | 22,711 | $575 | 0.3% | $24.71 | 0.0% | Com | 717081103 |
| ANET | Arista Networks Inc | 7,420 | $575 | 0.3% | $102.84 | -1.4% | Com | 040413205 |
| ALL | Allstate Corp | 2,713 | $562 | 0.3% | $191.27 | 0.0% | Com | 020002101 |
| TJX | TJX Companies Inc | 4,559 | $555 | 0.3% | $73.15 | +64.2% | Com | 872540109 |
| WEC | WEC Energy Group | 5,026 | $548 | 0.3% | $99.22 | 0.0% | Com | 92939U106 |
| APH | Amphenol Corp Class A | 8,173 | $536 | 0.3% | $57.44 | +17.9% | Com | 032095101 |
| RSG | Republic Services, Inc | 2,195 | $532 | 0.3% | $198.83 | +11.6% | Com | 760759100 |
| ULTA | Ulta Beauty Inc | 1,428 | $523 | 0.3% | $400.22 | -4.8% | Com | 90384S303 |
| MET | MetLife Inc | 6,426 | $516 | 0.3% | $81.16 | 0.0% | Com | 59156R108 |
| GIS | General Mills | 8,577 | $513 | 0.3% | $60.23 | -3.8% | Com | 370334104 |
| PSA | Public Storage | 1,666 | $499 | 0.3% | $261.52 | +10.0% | Com | 74460D109 |
| APD | Air Products and Chemicals, Inc. | 1,676 | $494 | 0.3% | $241.01 | +24.6% | Com | 009158106 |
| WFC | Wells Fargo | 6,884 | $494 | 0.3% | $41.47 | +77.7% | Com | 949746101 |
| SCHW | Charles Schwab Corporation | 6,038 | $473 | 0.2% | $55.68 | +39.5% | Com | 808513105 |
| C | Citigroup Inc. | 6,558 | $466 | 0.2% | $74.53 | 0.0% | Com | 172967424 |
| FCX | Freeport-McMoRan, Inc | 12,257 | $464 | 0.2% | $31.73 | +19.2% | Com | 35671D857 |
| AEE | Ameren Corp | 4,497 | $451 | 0.2% | $93.72 | 0.0% | Com | 023608102 |
| VICI | VICI Properties Inc | 13,669 | $446 | 0.2% | $27.35 | +6.6% | Com | 925652109 |
| UBER | Uber Technologies Inc | 6,081 | $443 | 0.2% | $72.04 | 0.0% | Com | 90353T100 |
| O | Realty Income Corp com | 7,480 | $434 | 0.2% | $52.58 | 0.0% | Com | 756109104 |
| MLM | Martin Marietta Materials Inc | 897 | $429 | 0.2% | $374.52 | +34.9% | Com | 573284106 |
| LIN | Linde plc | 912 | $425 | 0.2% | $347.21 | +28.0% | Com | G54950103 |
| DHR | Danaher Corporation | 2,070 | $424 | 0.2% | $235.88 | -8.0% | Com | 235851102 |
| VZ | Verizon Communications Inc. | 9,263 | $420 | 0.2% | $33.81 | +17.1% | Com | 92343V104 |
| FISV | Fiserv Inc | 1,889 | $417 | 0.2% | $218.93 | 0.0% | Com | 337738108 |
| WAT | Waters Corporation | 1,122 | $414 | 0.2% | $376.46 | +2.8% | Com | 941848103 |
| DE | Deere & Co | 878 | $412 | 0.2% | $319.44 | +44.5% | Com | 244199105 |
| CFG | Citizens Financial Group, Inc. | 9,719 | $398 | 0.2% | $43.22 | 0.0% | Com | 174610105 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 17,835 | $397 | 0.2% | $22.31 | — | Com | 46436E833 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 17,655 | $396 | 0.2% | $22.49 | — | Com | 46436E841 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 17,233 | $395 | 0.2% | $22.98 | — | Com | 46436E858 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 17,794 | $387 | 0.2% | $21.77 | — | Com | 46436E825 |
| NRG | NRG Energy Inc | 4,032 | $385 | 0.2% | $100.05 | 0.0% | Com | 629377508 |
| CME | CME Group Inc. Class A | 1,421 | $377 | 0.2% | $242.42 | 0.0% | Com | 12572Q105 |
| GWW | Grainger (W.W.) | 375 | $370 | 0.2% | $555.83 | +84.6% | Com | 384802104 |
| HSY | Hershey Company | 2,138 | $366 | 0.2% | $159.26 | 0.0% | Com | 427866108 |
| COP | ConocoPhillips | 3,480 | $365 | 0.2% | $96.79 | 0.0% | Com | 20825C104 |
| AFL | Aflac Inc | 3,249 | $361 | 0.2% | $83.08 | +25.3% | Com | 001055102 |
| CTAS | Cintas Corporation | 1,731 | $356 | 0.2% | $170.46 | +16.0% | Com | 172908105 |
| DVA | DaVita Inc | 2,305 | $353 | 0.2% | $157.11 | 0.0% | Com | 23918K108 |
| CPAY | Corpay Inc | 1,011 | $353 | 0.2% | $361.31 | 0.0% | Com | 219948106 |
| NUE | Nucor Corp | 2,842 | $342 | 0.2% | $101.05 | +25.5% | Com | 670346105 |
| MPWR | Monolithic Power Systems Inc | 585 | $339 | 0.2% | $458.64 | +36.3% | Com | 609839105 |
| UPS | United Parcel 'B' | 3,031 | $333 | 0.2% | $112.66 | 0.0% | Com | 911312106 |
| AXP | American Express | 1,220 | $328 | 0.2% | $156.99 | +86.3% | Com | 025816109 |
| GOOG | Alphabet Inc., 'C' | 2,091 | $327 | 0.2% | $96.75 | +88.6% | Com | 02079K107 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 14,590 | $326 | 0.2% | $22.26 | — | Com | 46436E478 |
| WRB | WR Berkley Corp | 4,559 | $324 | 0.2% | $59.72 | 0.0% | Com | 084423102 |
| HST | Host Hotels and Resorts Inc | 22,555 | $321 | 0.2% | $14.76 | +3.7% | Com | 44107P104 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 13,542 | $314 | 0.2% | $23.17 | — | Com | 46436E528 |
| MPC | Marathon Petroleum Corp | 2,149 | $313 | 0.2% | $77.70 | +86.8% | Com | 56585A102 |
| SO | Southern Co | 3,397 | $312 | 0.2% | $63.75 | +32.0% | Com | 842587107 |
| AXON | Axon Enterprise Inc | 583 | $307 | 0.2% | $585.29 | 0.0% | Com | 05464C101 |
| ROST | Ross Stores, Inc. | 2,375 | $304 | 0.2% | $94.50 | +46.5% | Com | 778296103 |
| LEN | Lennar Corp. | 2,644 | $303 | 0.2% | $82.66 | +48.9% | Com | 526057104 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | 12,989 | $303 | 0.2% | $23.36 | — | Com | 46436E387 |
| GEV | GE Vernova Inc | 974 | $297 | 0.2% | $348.14 | 0.0% | Com | 36828A101 |
| CBRE | CBRE Group, Inc. Class A | 2,250 | $294 | 0.2% | $113.17 | +20.1% | Com | 12504L109 |
| CSCO | Cisco Systems, Inc. | 4,659 | $288 | 0.1% | $55.37 | +8.5% | Com | 17275R102 |
| EQIX | Equinix, Inc. | 350 | $285 | 0.1% | $713.06 | +23.5% | Com | 29444U700 |
| VRSK | Verisk Analytics Inc | 947 | $282 | 0.1% | $286.33 | 0.0% | Com | 92345Y106 |
| FANG | Diamondback Energy, Inc. | 1,762 | $282 | 0.1% | $129.31 | +21.5% | Com | 25278X109 |
| ACN | Accenture Plc Class A | 897 | $280 | 0.1% | $277.29 | +26.0% | Com | G1151C101 |
| — | iShares iBonds 2025 Term High Yield & Income | 11,943 | $278 | 0.1% | $23.21 | — | Com | 46435U168 |
| CBSH | Commerce Bancshares Inc | 4,403 | $274 | 0.1% | $46.76 | +28.1% | Com | 200525103 |
| ZBRA | Zebra Technologies Corp Class A | 946 | $267 | 0.1% | $377.70 | -9.5% | Com | 989207105 |
| AMAT | Applied Materials | 1,840 | $267 | 0.1% | $166.66 | 0.0% | Com | 038222105 |
| HBT | HBT Financial, Inc. | 11,820 | $265 | 0.1% | $14.08 | +67.1% | Com | 404111106 |
| PH | Parker Hannifin Corp | 427 | $260 | 0.1% | $648.59 | 0.0% | Com | 701094104 |
| CI | The Cigna Group | 774 | $255 | 0.1% | $295.68 | 0.0% | Com | 125523100 |
| HCA | HCA Healthcare | 713 | $246 | 0.1% | $319.37 | 0.0% | Com | 40412C101 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10,575 | $245 | 0.1% | $23.13 | — | Com | 46436E205 |
| LNT | Alliant Energy Corporation | 3,725 | $240 | 0.1% | $50.05 | +19.0% | Com | 018802108 |
| CEG | Constellation Energy Corporation | 1,182 | $238 | 0.1% | $60.22 | +342.8% | Com | 21037T109 |
| NKE | NIKE, Inc. Class B | 3,705 | $235 | 0.1% | $72.05 | 0.0% | Com | 654106103 |
| CF | CF Industries Holdings, Inc | 2,968 | $232 | 0.1% | $76.07 | +8.0% | Com | 125269100 |
| SMCI | Super Micro Computer Inc | 6,319 | $216 | 0.1% | $37.94 | 0.0% | Com | 86800U302 |
| HWM | Howmet Aerospace Inc | 1,654 | $215 | 0.1% | $126.73 | 0.0% | Com | 443201108 |
| ORCL | Oracle Corp | 1,530 | $214 | 0.1% | $112.35 | +43.8% | Com | 68389X105 |
| BLK | Blackrock Inc | 225 | $213 | 0.1% | $991.05 | -2.9% | Com | 09290D101 |
| LVS | Las Vegas Sands Corp | 5,274 | $204 | 0.1% | $43.38 | 0.0% | Com | 517834107 |