Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 306,162 | $18.12M | 8.5% | $47.42 | — | Com | 464288372 |
| MSFT | Microsoft Corporation | 28,607 | $14.23M | 6.7% | $278.25 | +55.4% | Com | 594918104 |
| AAPL | Apple Inc. | 58,899 | $12.08M | 5.7% | $147.13 | +36.9% | Com | 037833100 |
| NVDA | NVIDIA Corporation | 73,921 | $11.68M | 5.5% | $95.66 | +31.5% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 45,267 | $7.977M | 3.7% | $119.33 | +36.8% | Com | 02079K305 |
| DJP | iPath Bloomberg Commodity Index Total Return | 202,834 | $6.892M | 3.2% | $31.61 | — | Com | 06738C778 |
| AMZN | Amazon.com, Inc. | 27,374 | $6.006M | 2.8% | $118.09 | +67.6% | Com | 023135106 |
| META | Meta Platforms, Inc. | 7,175 | $5.296M | 2.5% | $246.21 | +150.4% | Com | 30303M102 |
| AVGO | Broadcom Inc. | 14,781 | $4.074M | 1.9% | $154.73 | +39.6% | Com | 11135F101 |
| JPM | JPMorgan Chase Co. | 13,550 | $3.928M | 1.8% | $114.32 | +121.0% | Com | 46625H100 |
| LLY | Eli Lilly and Co | 5,004 | $3.901M | 1.8% | $248.13 | +211.7% | Com | 532457108 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 150,594 | $3.655M | 1.7% | $24.09 | — | Com | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 136,620 | $3.473M | 1.6% | $25.26 | — | Com | 46435U515 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 122,702 | $2.976M | 1.4% | $24.10 | — | Com | 46435GAA0 |
| NFLX | Netflix Inc | 1,961 | $2.626M | 1.2% | $39.92 | +183.2% | Com | 64110L106 |
| WMT | Wal-Mart Stores | 26,689 | $2.61M | 1.2% | $56.98 | +66.3% | Com | 931142103 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 92,089 | $2.319M | 1.1% | $25.05 | — | Com | 46434VBD1 |
| TSLA | Tesla Motors Inc | 7,185 | $2.282M | 1.1% | $206.07 | +46.2% | Com | 88160R101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,634 | $2.251M | 1.1% | $353.24 | +43.8% | Com | 084670702 |
| AMD | Advanced Micro Devices | 15,004 | $2.129M | 1.0% | $116.28 | -6.4% | Com | 007903107 |
| XOM | Exxon Mobil Corporation | 18,611 | $2.006M | 0.9% | $92.63 | +12.8% | Com | 30231G102 |
| SHV | iShares Short Treasury Bond ETF | 17,899 | $1.976M | 0.9% | $110.24 | — | Com | 464288679 |
| PG | Procter & Gamble Company | 12,329 | $1.964M | 0.9% | $135.14 | +19.0% | Com | 742718109 |
| V | Visa Inc. Class A | 5,306 | $1.884M | 0.9% | $336.32 | +3.2% | Com | 92826C839 |
| ABBV | AbbVie Inc | 9,121 | $1.693M | 0.8% | $137.90 | +32.5% | Com | 00287Y109 |
| MA | MasterCard Inc. Class A | 2,928 | $1.645M | 0.8% | $352.83 | +56.3% | Com | 57636Q104 |
| CRM | salesforce.com, inc. | 5,816 | $1.586M | 0.7% | $301.93 | -11.9% | Com | 79466L302 |
| PLTR | Palantir Technologies Inc | 11,475 | $1.564M | 0.7% | $58.25 | +101.4% | Com | 69608A108 |
| JNJ | Johnson & Johnson | 9,223 | $1.409M | 0.7% | $145.00 | +4.0% | Com | 478160104 |
| HD | Home Depot, Inc. | 3,836 | $1.406M | 0.7% | $288.58 | +23.3% | Com | 437076102 |
| IBM | International Business Machines | 4,588 | $1.352M | 0.6% | $181.76 | +39.6% | Com | 459200101 |
| SPGI | SP Global, Inc. | 2,530 | $1.334M | 0.6% | $507.58 | -2.2% | Com | 78409V104 |
| GS | Goldman Sachs Group | 1,748 | $1.237M | 0.6% | $590.71 | -3.2% | Com | 38141G104 |
| ABT | Abbott Laboratories | 9,074 | $1.234M | 0.6% | $113.28 | +15.3% | Com | 002824100 |
| GE | GE Aerospace | 4,767 | $1.227M | 0.6% | $202.13 | +8.1% | Com | 369604301 |
| COST | Costco Wholesale Corporation | 1,198 | $1.186M | 0.6% | $547.51 | +81.0% | Com | 22160K105 |
| UNH | UnitedHealth Group Incorporated | 3,667 | $1.144M | 0.5% | $469.39 | -20.1% | Com | 91324P102 |
| ISRG | Intuitive Surgical, Inc. | 2,027 | $1.101M | 0.5% | $291.43 | +79.4% | Com | 46120E602 |
| CAT | Caterpillar Inc | 2,748 | $1.067M | 0.5% | $341.71 | -3.2% | Com | 149123101 |
| KLAC | KLA Corporation | 1,190 | $1.066M | 0.5% | $643.19 | +16.4% | Com | 482480100 |
| MU | Micron Tech Inc | 8,565 | $1.056M | 0.5% | $95.73 | -2.6% | Com | 595112103 |
| FITB | Fifth Third Bancorp | 24,849 | $1.022M | 0.5% | $40.69 | -10.2% | Com | 316773100 |
| CVX | Chevron Corporation | 7,118 | $1.019M | 0.5% | $144.44 | -5.2% | Com | 166764100 |
| BSX | Boston Scientific Corp | 9,474 | $1.018M | 0.5% | $51.75 | +95.5% | Com | 101137107 |
| ADP | Automatic Data Processing, Inc. | 3,241 | $1M | 0.5% | $218.57 | +38.3% | Com | 053015103 |
| PANW | Palo Alto Networks Inc | 4,838 | $990K | 0.5% | $174.61 | +6.4% | Com | 697435105 |
| PPL | PPL Corp | 28,964 | $982K | 0.5% | $32.97 | +3.2% | Com | 69351T106 |
| NOW | ServiceNow, Inc | 954 | $981K | 0.5% | $156.31 | +20.7% | Com | 81762P102 |
| FOX | Fox Corporation Class B | 18,801 | $971K | 0.5% | $32.39 | +49.6% | Com | 35137L204 |
| JCI | Johnson Controls International PLC | 9,008 | $951K | 0.4% | $81.59 | +12.4% | Com | G51502105 |
| AJG | Gallagher, Arthur J. & CO. | 2,949 | $944K | 0.4% | $204.60 | +60.1% | Com | 363576109 |
| EMR | Emerson Electric | 7,007 | $934K | 0.4% | $118.79 | -4.4% | Com | 291011104 |
| SYK | Stryker Corporation | 2,307 | $913K | 0.4% | $288.48 | +28.8% | Com | 863667101 |
| LMT | Lockheed Martin Corporation | 1,891 | $876K | 0.4% | $459.07 | 0.0% | Com | 539830109 |
| LIN | Linde plc | 1,826 | $857K | 0.4% | $399.82 | +13.1% | Com | G54950103 |
| CMI | Cummins Inc. | 2,599 | $851K | 0.4% | $248.74 | +22.9% | Com | 231021106 |
| FICO | Fair Isaac Inc | 458 | $837K | 0.4% | $1405.29 | +33.6% | Com | 303250104 |
| UNP | Union Pacific Corporation | 3,619 | $833K | 0.4% | $212.76 | +2.7% | Com | 907818108 |
| BX | The Blackstone Group Inc | 5,544 | $829K | 0.4% | $158.19 | -14.6% | Com | 09260D107 |
| BK | Bank of New York Mellon | 9,025 | $822K | 0.4% | $82.56 | +1.7% | Com | 064058100 |
| CMG | Chipotle Mexican Grill, Inc. | 14,559 | $817K | 0.4% | $60.63 | -16.1% | Com | 169656105 |
| TSCO | Tractor Supply Company | 15,476 | $817K | 0.4% | $52.39 | -3.5% | Com | 892356106 |
| APH | Amphenol Corp Class A | 7,966 | $787K | 0.4% | $57.44 | +41.7% | Com | 032095101 |
| ANET | Arista Networks Inc | 7,568 | $774K | 0.4% | $102.52 | -15.6% | Com | 040413205 |
| SBUX | Starbucks Corporation | 8,447 | $774K | 0.4% | $83.02 | +2.6% | Com | 855244109 |
| KO | Coca-Cola Co | 10,714 | $758K | 0.4% | $57.64 | +21.1% | Com | 191216100 |
| RTX | RTX Corporation | 5,190 | $758K | 0.4% | $124.76 | +5.6% | Com | 75513E101 |
| DOV | Dover Corp. | 4,127 | $756K | 0.4% | $190.32 | -9.3% | Com | 260003108 |
| WMB | Williams Companies | 11,935 | $750K | 0.4% | $57.67 | 0.0% | Com | 969457100 |
| PEP | Pepsico Inc | 5,618 | $742K | 0.3% | $144.04 | -9.0% | Com | 713448108 |
| GILD | Gilead Sciences | 6,689 | $742K | 0.3% | $100.53 | +3.8% | Com | 375558103 |
| MCK | McKesson Corp | 999 | $732K | 0.3% | $447.08 | +57.4% | Com | 58155Q103 |
| PGR | Progressive Corporation | 2,665 | $711K | 0.3% | $116.37 | +121.3% | Com | 743315103 |
| MMM | 3M Co | 4,573 | $696K | 0.3% | $144.58 | -2.3% | Com | 88579Y101 |
| T | AT&T Inc | 22,614 | $654K | 0.3% | $17.52 | +53.9% | Com | 00206R102 |
| ULTA | Ulta Beauty Inc | 1,384 | $647K | 0.3% | $400.22 | +3.3% | Com | 90384S303 |
| MNST | Monster Beverage Corporation | 10,060 | $630K | 0.3% | $47.51 | +28.6% | Com | 61174X109 |
| MDLZ | Mondelez International 'A' | 9,323 | $629K | 0.3% | $61.02 | +6.7% | Com | 609207105 |
| AMT | American Tower Corporation | 2,801 | $619K | 0.3% | $210.37 | 0.0% | Com | 03027X100 |
| COP | ConocoPhillips | 6,861 | $616K | 0.3% | $92.47 | -4.8% | Com | 20825C104 |
| TMO | Thermo Fisher Scientific Inc. | 1,501 | $609K | 0.3% | $534.12 | -21.9% | Com | 883556102 |
| MRK | Merck & Co., Inc. | 7,581 | $600K | 0.3% | $85.53 | -9.5% | Com | 58933Y105 |
| MCD | McDonald's Corp | 2,052 | $600K | 0.3% | $256.69 | +18.3% | Com | 580135101 |
| EVRG | Evergy Inc | 8,562 | $590K | 0.3% | $63.12 | +3.9% | Com | 30034W106 |
| MPC | Marathon Petroleum Corp | 3,526 | $586K | 0.3% | $105.11 | +40.7% | Com | 56585A102 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 24,753 | $558K | 0.3% | $22.38 | — | Com | 46436E478 |
| UBER | Uber Technologies Inc | 5,919 | $552K | 0.3% | $72.04 | +14.3% | Com | 90353T100 |
| TJX | TJX Companies Inc | 4,427 | $547K | 0.3% | $73.15 | +72.1% | Com | 872540109 |
| SCHW | Charles Schwab Corporation | 5,957 | $544K | 0.3% | $55.68 | +49.3% | Com | 808513105 |
| C | Citigroup Inc. | 6,370 | $542K | 0.3% | $74.53 | -4.5% | Com | 172967424 |
| TMUS | T-Mobile US Inc | 2,274 | $542K | 0.3% | $153.78 | +57.0% | Com | 872590104 |
| WFC | Wells Fargo | 6,735 | $540K | 0.3% | $41.47 | +71.6% | Com | 949746101 |
| ALL | Allstate Corp | 2,656 | $535K | 0.3% | $191.27 | +2.9% | Com | 020002101 |
| RSG | Republic Services, Inc | 2,143 | $528K | 0.2% | $198.83 | +23.3% | Com | 760759100 |
| EOG | EOG Resources, Inc. | 4,392 | $525K | 0.2% | $112.08 | 0.0% | Com | 26875P101 |
| GEV | GE Vernova Inc | 986 | $522K | 0.2% | $348.97 | +19.2% | Com | 36828A101 |
| WEC | WEC Energy Group | 4,896 | $510K | 0.2% | $99.22 | +5.1% | Com | 92939U106 |
| MET | MetLife Inc | 6,230 | $501K | 0.2% | $81.16 | -6.6% | Com | 59156R108 |
| PFE | Pfizer Inc | 20,657 | $501K | 0.2% | $24.71 | -9.6% | Com | 717081103 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | 20,961 | $497K | 0.2% | $23.50 | — | Com | 46436E387 |
| AEE | Ameren Corp | 5,177 | $497K | 0.2% | $93.91 | +1.3% | Com | 023608102 |
| EQIX | Equinix, Inc. | 621 | $494K | 0.2% | $766.57 | +9.0% | Com | 29444U700 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 20,321 | $472K | 0.2% | $23.19 | — | Com | 46436E528 |
| — | iShares iBonds 2025 Term High Yield & Income | 19,026 | $442K | 0.2% | $23.22 | — | Com | 46435U168 |
| WELL | Welltower Inc | 2,861 | $440K | 0.2% | $147.88 | 0.0% | Com | 95040Q104 |
| GIS | General Mills | 8,377 | $434K | 0.2% | $60.23 | -10.7% | Com | 370334104 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 19,101 | $430K | 0.2% | $22.49 | — | Com | 46436E841 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 18,650 | $428K | 0.2% | $22.98 | — | Com | 46436E858 |
| CFG | Citizens Financial Group, Inc. | 9,390 | $420K | 0.2% | $43.22 | -10.8% | Com | 174610105 |
| MPWR | Monolithic Power Systems Inc | 574 | $420K | 0.2% | $458.64 | +38.1% | Com | 609839105 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 18,350 | $402K | 0.2% | $21.77 | — | Com | 46436E825 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 17,835 | $399K | 0.2% | $22.31 | — | Com | 46436E833 |
| SHW | Sherwin-Williams Company | 1,159 | $398K | 0.2% | $344.50 | 0.0% | Com | 824348106 |
| DHR | Danaher Corporation | 2,011 | $397K | 0.2% | $235.88 | -18.2% | Com | 235851102 |
| AXP | American Express | 1,220 | $389K | 0.2% | $156.99 | +77.9% | Com | 025816109 |
| INVH | Invitation Homes Inc | 11,730 | $385K | 0.2% | $32.60 | 0.0% | Com | 46187W107 |
| ORCL | Oracle Corp | 1,751 | $383K | 0.2% | $118.47 | +35.7% | Com | 68389X105 |
| WAT | Waters Corporation | 1,092 | $381K | 0.2% | $376.46 | -8.7% | Com | 941848103 |
| GWW | Grainger (W.W.) | 366 | $381K | 0.2% | $555.83 | +85.9% | Com | 384802104 |
| CTAS | Cintas Corporation | 1,707 | $380K | 0.2% | $170.46 | +25.6% | Com | 172908105 |
| CME | CME Group Inc. Class A | 1,374 | $379K | 0.2% | $242.42 | +10.7% | Com | 12572Q105 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 16,091 | $375K | 0.2% | $23.20 | — | Com | 46436E205 |
| GOOG | Alphabet Inc., 'C' | 2,106 | $374K | 0.2% | $96.75 | +70.4% | Com | 02079K107 |
| CEG | Constellation Energy Corporation | 1,157 | $373K | 0.2% | $60.22 | +338.2% | Com | 21037T109 |
| VZ | Verizon Communications Inc. | 8,447 | $366K | 0.2% | $33.81 | +23.7% | Com | 92343V104 |
| CSCO | Cisco Systems, Inc. | 5,179 | $359K | 0.2% | $55.88 | +8.1% | Com | 17275R102 |
| DE | Deere & Co | 699 | $355K | 0.2% | $319.44 | +51.7% | Com | 244199105 |
| NEE | NextEra Energy, Inc. | 5,077 | $352K | 0.2% | $68.10 | 0.0% | Com | 65339F101 |
| AFL | Aflac Inc | 3,249 | $343K | 0.2% | $83.08 | +24.7% | Com | 001055102 |
| HSY | Hershey Company | 2,057 | $341K | 0.2% | $159.26 | +1.5% | Com | 427866108 |
| BKR | Baker Hughes Company Class A | 8,711 | $334K | 0.2% | $37.27 | 0.0% | Com | 05722G100 |
| AMAT | Applied Materials | 1,822 | $334K | 0.2% | $166.66 | -5.5% | Com | 038222105 |
| CPAY | Corpay Inc | 978 | $325K | 0.2% | $361.31 | -9.7% | Com | 219948106 |
| WRB | WR Berkley Corp | 4,396 | $323K | 0.2% | $59.72 | +17.1% | Com | 084423102 |
| DVA | DaVita Inc | 2,245 | $320K | 0.1% | $157.11 | -9.8% | Com | 23918K108 |
| FISV | Fiserv Inc | 1,831 | $316K | 0.1% | $218.93 | -17.2% | Com | 337738108 |
| IP | Intl Paper Co Com | 6,500 | $304K | 0.1% | $45.98 | 0.0% | Com | 460146103 |
| UPS | United Parcel 'B' | 2,958 | $299K | 0.1% | $112.66 | -16.5% | Com | 911312106 |
| HBT | HBT Financial, Inc. | 11,820 | $298K | 0.1% | $14.08 | +66.3% | Com | 404111106 |
| HWM | Howmet Aerospace Inc | 1,598 | $297K | 0.1% | $126.73 | +21.2% | Com | 443201108 |
| SMCI | Super Micro Computer Inc | 6,066 | $297K | 0.1% | $37.94 | +1.6% | Com | 86800U302 |
| PLD | Prologis, Inc. | 2,823 | $297K | 0.1% | $102.32 | 0.0% | Com | 74340W103 |
| ROST | Ross Stores, Inc. | 2,318 | $296K | 0.1% | $94.50 | +45.8% | Com | 778296103 |
| PH | Parker Hannifin Corp | 421 | $294K | 0.1% | $648.59 | -3.1% | Com | 701094104 |
| ECL | Ecolab Inc. | 1,090 | $294K | 0.1% | $252.35 | 0.0% | Com | 278865100 |
| VRSK | Verisk Analytics Inc | 932 | $290K | 0.1% | $286.33 | +5.4% | Com | 92345Y106 |
| ZBRA | Zebra Technologies Corp Class A | 925 | $285K | 0.1% | $377.70 | -28.1% | Com | 989207105 |
| ACN | Accenture Plc Class A | 927 | $277K | 0.1% | $278.12 | +8.9% | Com | G1151C101 |
| LEN | Lennar Corp. | 2,498 | $276K | 0.1% | $82.66 | +29.8% | Com | 526057104 |
| CBSH | Commerce Bancshares Inc | 4,403 | $274K | 0.1% | $46.76 | +23.9% | Com | 200525103 |
| PSA | Public Storage | 931 | $273K | 0.1% | $261.52 | +9.9% | Com | 74460D109 |
| HCA | HCA Healthcare | 694 | $266K | 0.1% | $319.37 | +12.3% | Com | 40412C101 |
| CTVA | Corteva Inc | 3,473 | $259K | 0.1% | $66.17 | 0.0% | Com | 22052L104 |
| NKE | NIKE, Inc. Class B | 3,615 | $257K | 0.1% | $72.05 | -18.0% | Com | 654106103 |
| SPG | Simon Property Group | 1,544 | $248K | 0.1% | $152.73 | 0.0% | Com | 828806109 |
| CI | The Cigna Group | 749 | $248K | 0.1% | $295.68 | +7.5% | Com | 125523100 |
| NEM | Newmont Mining | 4,247 | $247K | 0.1% | $52.90 | 0.0% | Com | 651639106 |
| BLK | Blackrock Inc | 225 | $236K | 0.1% | $991.05 | -5.8% | Com | 09290D101 |
| AXON | Axon Enterprise Inc | 284 | $235K | 0.1% | $585.29 | +16.3% | Com | 05464C101 |
| VST | Vistra Corp | 1,193 | $231K | 0.1% | $147.45 | 0.0% | Com | 92840M102 |
| LVS | Las Vegas Sands Corp | 5,151 | $224K | 0.1% | $43.38 | -11.3% | Com | 517834107 |
| SO | Southern Co | 2,340 | $215K | 0.1% | $63.75 | +38.0% | Com | 842587107 |
| O | Realty Income Corp com | 3,680 | $212K | 0.1% | $52.58 | +3.6% | Com | 756109104 |
| COF | Capital One Financial Corp | 968 | $206K | 0.1% | $185.05 | 0.0% | Com | 14040H105 |
| UAL | United Airlines Holdings Inc | 2,570 | $205K | 0.1% | $73.67 | 0.0% | Com | 910047109 |
| FCX | Freeport-McMoRan, Inc | 4,632 | $201K | 0.1% | $31.73 | +18.8% | Com | 35671D857 |