Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 315,138 | $19.26M | 8.0% | $47.81 | — | Com | 464288372 |
| AAPL | Apple Inc. | 68,922 | $17.55M | 7.2% | $158.54 | +42.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 29,228 | $15.14M | 6.3% | $283.14 | +79.7% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 70,880 | $13.22M | 5.5% | $95.66 | +82.2% | Com | 67066G104 |
| AMZN | Amazon.com, Inc. | 41,130 | $9.031M | 3.7% | $154.30 | +46.7% | Com | 023135106 |
| GOOGL | Alphabet Inc. Class A | 37,042 | $9.005M | 3.7% | $119.33 | +75.3% | Com | 02079K305 |
| DJP | iPath Bloomberg Commodity Index Total Return | 180,687 | $6.404M | 2.6% | $31.61 | — | Com | 06738C778 |
| AVGO | Broadcom Inc. | 14,680 | $4.843M | 2.0% | $154.73 | +97.6% | Com | 11135F101 |
| META | Meta Platforms, Inc. | 6,393 | $4.695M | 1.9% | $246.21 | +201.9% | Com | 30303M102 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 186,375 | $4.536M | 1.9% | $24.14 | — | Com | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 168,892 | $4.31M | 1.8% | $25.31 | — | Com | 46435U515 |
| JPM | JPMorgan Chase Co. | 13,021 | $4.107M | 1.7% | $114.32 | +158.9% | Com | 46625H100 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 161,143 | $3.916M | 1.6% | $24.15 | — | Com | 46435GAA0 |
| ABBV | AbbVie Inc | 16,617 | $3.848M | 1.6% | $166.79 | +21.1% | Com | 00287Y109 |
| LLY | Eli Lilly and Co | 4,904 | $3.742M | 1.5% | $248.13 | +199.1% | Com | 532457108 |
| TSLA | Tesla Motors Inc | 7,852 | $3.492M | 1.4% | $218.03 | +59.1% | Com | 88160R101 |
| CAT | Caterpillar Inc | 6,275 | $2.994M | 1.2% | $388.75 | +9.4% | Com | 149123101 |
| — | iShares iBonds Dec 2025 Term Corporate ETF | 115,689 | $2.914M | 1.2% | $25.08 | — | Com | 46434VBD1 |
| AMD | Advanced Micro Devices | 15,081 | $2.44M | 1.0% | $116.28 | +38.8% | Com | 007903107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,618 | $2.322M | 1.0% | $353.24 | +37.1% | Com | 084670702 |
| HD | Home Depot, Inc. | 5,482 | $2.221M | 0.9% | $318.78 | +22.1% | Com | 437076102 |
| XOM | Exxon Mobil Corporation | 19,317 | $2.178M | 0.9% | $93.25 | +17.6% | Com | 30231G102 |
| SHV | iShares Short Treasury Bond ETF | 18,964 | $2.095M | 0.9% | $110.26 | — | Com | 464288679 |
| WMT | Wal-Mart Stores | 19,934 | $2.054M | 0.8% | $56.98 | +74.2% | Com | 931142103 |
| PLTR | Palantir Technologies Inc | 11,242 | $2.051M | 0.8% | $58.25 | +178.2% | Com | 69608A108 |
| NFLX | Netflix Inc | 1,569 | $1.881M | 0.8% | $39.92 | +205.7% | Com | 64110L106 |
| V | Visa Inc. Class A | 5,259 | $1.795M | 0.7% | $336.32 | +2.6% | Com | 92826C839 |
| JNJ | Johnson & Johnson | 9,140 | $1.695M | 0.7% | $145.00 | +16.9% | Com | 478160104 |
| MA | MasterCard Inc. Class A | 2,895 | $1.647M | 0.7% | $352.83 | +62.5% | Com | 57636Q104 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 63,074 | $1.448M | 0.6% | $22.96 | — | Com | 46436E858 |
| GE | GE Aerospace | 4,812 | $1.448M | 0.6% | $202.13 | +34.9% | Com | 369604301 |
| MU | Micron Tech Inc | 8,641 | $1.446M | 0.6% | $95.73 | +33.5% | Com | 595112103 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 63,532 | $1.431M | 0.6% | $22.51 | — | Com | 46436E841 |
| GS | Goldman Sachs Group | 1,759 | $1.401M | 0.6% | $590.71 | +24.4% | Com | 38141G104 |
| PG | Procter & Gamble Company | 8,992 | $1.382M | 0.6% | $135.14 | +14.6% | Com | 742718109 |
| CRM | salesforce.com, inc. | 5,807 | $1.376M | 0.6% | $301.93 | -16.7% | Com | 79466L302 |
| COST | Costco Wholesale Corporation | 1,486 | $1.375M | 0.6% | $626.81 | +52.6% | Com | 22160K105 |
| IBM | International Business Machines | 4,507 | $1.272M | 0.5% | $181.76 | +42.8% | Com | 459200101 |
| UNH | UnitedHealth Group Incorporated | 3,591 | $1.24M | 0.5% | $469.39 | -36.3% | Com | 91324P102 |
| KLAC | KLA Corporation | 1,144 | $1.234M | 0.5% | $643.19 | +44.6% | Com | 482480100 |
| SPGI | SP Global, Inc. | 2,523 | $1.228M | 0.5% | $507.58 | +5.2% | Com | 78409V104 |
| PM | Philip Morris Intl | 7,269 | $1.179M | 0.5% | $165.18 | 0.0% | Com | 718172109 |
| CVX | Chevron Corporation | 7,483 | $1.162M | 0.5% | $144.82 | +5.1% | Com | 166764100 |
| ABT | Abbott Laboratories | 8,645 | $1.158M | 0.5% | $113.28 | +15.3% | Com | 002824100 |
| FITB | Fifth Third Bancorp | 25,030 | $1.115M | 0.5% | $40.69 | +5.8% | Com | 316773100 |
| KO | Coca-Cola Co | 16,252 | $1.078M | 0.4% | $61.14 | +11.1% | Com | 191216100 |
| PPL | PPL Corp | 28,922 | $1.075M | 0.4% | $32.97 | +7.4% | Com | 69351T106 |
| ANET | Arista Networks Inc | 7,237 | $1.055M | 0.4% | $102.52 | +25.6% | Com | 040413205 |
| CMI | Cummins Inc. | 2,371 | $1.001M | 0.4% | $248.74 | +53.0% | Com | 231021106 |
| APH | Amphenol Corp Class A | 7,970 | $986K | 0.4% | $57.44 | +90.4% | Com | 032095101 |
| BK | Bank of New York Mellon | 8,998 | $980K | 0.4% | $82.56 | +22.8% | Com | 064058100 |
| PANW | Palo Alto Networks Inc | 4,807 | $979K | 0.4% | $174.61 | +9.6% | Com | 697435105 |
| JCI | Johnson Controls International PLC | 8,881 | $976K | 0.4% | $81.59 | +31.0% | Com | G51502105 |
| ADP | Automatic Data Processing, Inc. | 3,230 | $948K | 0.4% | $218.57 | +36.3% | Com | 053015103 |
| BX | The Blackstone Group Inc | 5,527 | $944K | 0.4% | $158.19 | +7.1% | Com | 09260D107 |
| LMT | Lockheed Martin Corporation | 1,886 | $942K | 0.4% | $459.07 | -2.4% | Com | 539830109 |
| MCD | McDonald's Corp | 3,091 | $939K | 0.4% | $271.72 | +10.9% | Com | 580135101 |
| BSX | Boston Scientific Corp | 9,434 | $921K | 0.4% | $51.75 | +100.1% | Com | 101137107 |
| AJG | Gallagher, Arthur J. & CO. | 2,961 | $917K | 0.4% | $204.60 | +46.7% | Com | 363576109 |
| EMR | Emerson Electric | 6,955 | $912K | 0.4% | $118.79 | +14.0% | Com | 291011104 |
| RTX | RTX Corporation | 5,421 | $907K | 0.4% | $126.02 | +22.4% | Com | 75513E101 |
| ISRG | Intuitive Surgical, Inc. | 2,015 | $901K | 0.4% | $291.43 | +64.7% | Com | 46120E602 |
| NOW | ServiceNow, Inc | 944 | $869K | 0.4% | $156.31 | +19.5% | Com | 81762P102 |
| LIN | Linde plc | 1,812 | $861K | 0.4% | $399.82 | +17.7% | Com | G54950103 |
| SYK | Stryker Corporation | 2,307 | $853K | 0.4% | $288.48 | +33.3% | Com | 863667101 |
| EXPE | Expedia Group, Inc. | 3,969 | $848K | 0.4% | $200.25 | 0.0% | Com | 30212P303 |
| PEP | Pepsico Inc | 5,861 | $823K | 0.3% | $143.89 | -2.4% | Com | 713448108 |
| RCL | Royal Caribbean Group | 2,503 | $810K | 0.3% | $332.02 | 0.0% | Com | V7780T103 |
| WMB | Williams Companies | 12,094 | $766K | 0.3% | $57.67 | +0.3% | Com | 969457100 |
| MCK | McKesson Corp | 983 | $759K | 0.3% | $447.08 | +57.2% | Com | 58155Q103 |
| CMCSA | Comcast Corporation Class A | 23,811 | $748K | 0.3% | $33.16 | 0.0% | Com | 20030N101 |
| GILD | Gilead Sciences | 6,692 | $743K | 0.3% | $100.53 | +11.7% | Com | 375558103 |
| TMO | Thermo Fisher Scientific Inc. | 1,502 | $729K | 0.3% | $534.12 | -13.0% | Com | 883556102 |
| UNP | Union Pacific Corporation | 3,077 | $727K | 0.3% | $212.76 | +4.9% | Com | 907818108 |
| DIS | Walt Disney Company | 6,340 | $726K | 0.3% | $116.99 | 0.0% | Com | 254687106 |
| MDLZ | Mondelez International 'A' | 11,590 | $724K | 0.3% | $61.49 | +3.1% | Com | 609207105 |
| T | AT&T Inc | 25,632 | $724K | 0.3% | $18.76 | +49.6% | Com | 00206R102 |
| MMM | 3M Co | 4,592 | $713K | 0.3% | $144.58 | +5.9% | Com | 88579Y101 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 31,641 | $712K | 0.3% | $22.40 | — | Com | 46436E478 |
| TJX | TJX Companies Inc | 4,901 | $708K | 0.3% | $78.87 | +67.7% | Com | 872540109 |
| FICO | Fair Isaac Inc | 464 | $694K | 0.3% | $1406.56 | +6.9% | Com | 303250104 |
| MRK | Merck & Co., Inc. | 8,191 | $687K | 0.3% | $85.20 | -4.9% | Com | 58933Y105 |
| MPC | Marathon Petroleum Corp | 3,544 | $683K | 0.3% | $105.11 | +66.0% | Com | 56585A102 |
| DOV | Dover Corp. | 4,083 | $681K | 0.3% | $190.32 | -6.1% | Com | 260003108 |
| PGR | Progressive Corporation | 2,675 | $661K | 0.3% | $116.37 | +99.1% | Com | 743315103 |
| COP | ConocoPhillips | 6,887 | $651K | 0.3% | $92.47 | +0.9% | Com | 20825C104 |
| EVRG | Evergy Inc | 8,559 | $651K | 0.3% | $63.12 | +11.3% | Com | 30034W106 |
| C | Citigroup Inc. | 6,358 | $645K | 0.3% | $74.53 | +26.3% | Com | 172967424 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 27,292 | $638K | 0.3% | $23.24 | — | Com | 46436E528 |
| AEE | Ameren Corp | 5,905 | $616K | 0.3% | $94.48 | +4.3% | Com | 023608102 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | 25,510 | $609K | 0.3% | $23.56 | — | Com | 46436E387 |
| GEV | GE Vernova Inc | 973 | $598K | 0.2% | $348.97 | +73.5% | Com | 36828A101 |
| WEC | WEC Energy Group | 5,113 | $586K | 0.2% | $99.56 | +7.6% | Com | 92939U106 |
| UBER | Uber Technologies Inc | 5,921 | $580K | 0.2% | $72.04 | +29.8% | Com | 90353T100 |
| ALL | Allstate Corp | 2,649 | $569K | 0.2% | $191.27 | +4.7% | Com | 020002101 |
| SCHW | Charles Schwab Corporation | 5,893 | $563K | 0.2% | $55.68 | +69.8% | Com | 808513105 |
| PFE | Pfizer Inc | 21,669 | $552K | 0.2% | $24.68 | -2.2% | Com | 717081103 |
| — | iShares iBonds 2025 Term High Yield & Income | 23,481 | $545K | 0.2% | $23.22 | — | Com | 46435U168 |
| AMT | American Tower Corporation | 2,813 | $541K | 0.2% | $210.37 | -2.8% | Com | 03027X100 |
| WFC | Wells Fargo | 6,453 | $541K | 0.2% | $41.47 | +94.1% | Com | 949746101 |
| ORCL | Oracle Corp | 1,889 | $531K | 0.2% | $128.38 | +98.0% | Com | 68389X105 |
| VZ | Verizon Communications Inc. | 11,942 | $525K | 0.2% | $36.35 | +16.9% | Com | 92343V104 |
| MPWR | Monolithic Power Systems Inc | 567 | $522K | 0.2% | $458.64 | +76.2% | Com | 609839105 |
| MET | MetLife Inc | 6,245 | $514K | 0.2% | $81.16 | -4.0% | Com | 59156R108 |
| GM | General Motors | 8,315 | $507K | 0.2% | $55.55 | 0.0% | Com | 37045V100 |
| WELL | Welltower Inc | 2,821 | $503K | 0.2% | $147.88 | +10.5% | Com | 95040Q104 |
| CFG | Citizens Financial Group, Inc. | 9,441 | $502K | 0.2% | $43.22 | +13.8% | Com | 174610105 |
| EOG | EOG Resources, Inc. | 4,424 | $496K | 0.2% | $112.08 | +5.2% | Com | 26875P101 |
| RSG | Republic Services, Inc | 2,135 | $490K | 0.2% | $198.83 | +17.3% | Com | 760759100 |
| EQIX | Equinix, Inc. | 617 | $483K | 0.2% | $766.57 | +1.0% | Com | 29444U700 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 18,718 | $439K | 0.2% | $23.24 | — | Com | 46436E205 |
| TMUS | T-Mobile US Inc | 1,811 | $434K | 0.2% | $153.78 | +56.3% | Com | 872590104 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 19,589 | $430K | 0.2% | $21.79 | — | Com | 46436E825 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 19,209 | $430K | 0.2% | $22.31 | — | Com | 46436E833 |
| BKR | Baker Hughes Company Class A | 8,678 | $423K | 0.2% | $37.27 | +17.6% | Com | 05722G100 |
| DHI | D.R. Horton, Inc. | 2,392 | $405K | 0.2% | $156.63 | 0.0% | Com | 23331A109 |
| SHW | Sherwin-Williams Company | 1,161 | $402K | 0.2% | $344.50 | +2.0% | Com | 824348106 |
| DHR | Danaher Corporation | 2,015 | $399K | 0.2% | $235.88 | -15.9% | Com | 235851102 |
| NEE | NextEra Energy, Inc. | 5,042 | $381K | 0.2% | $68.10 | +6.0% | Com | 65339F101 |
| CEG | Constellation Energy Corporation | 1,154 | $380K | 0.2% | $60.22 | +435.0% | Com | 21037T109 |
| DASH | Doordash Inc | 1,371 | $373K | 0.2% | $250.83 | 0.0% | Com | 25809K105 |
| CME | CME Group Inc. Class A | 1,373 | $371K | 0.2% | $242.42 | +11.3% | Com | 12572Q105 |
| AMAT | Applied Materials | 1,785 | $365K | 0.2% | $166.66 | +8.5% | Com | 038222105 |
| AFL | Aflac Inc | 3,249 | $363K | 0.1% | $83.08 | +25.4% | Com | 001055102 |
| CSCO | Cisco Systems, Inc. | 5,279 | $361K | 0.1% | $56.10 | +20.1% | Com | 17275R102 |
| NEM | Newmont Mining | 4,244 | $358K | 0.1% | $52.90 | +31.2% | Com | 651639106 |
| GWW | Grainger (W.W.) | 364 | $347K | 0.1% | $555.83 | +80.0% | Com | 384802104 |
| CTAS | Cintas Corporation | 1,687 | $346K | 0.1% | $170.46 | +24.9% | Com | 172908105 |
| INVH | Invitation Homes Inc | 11,698 | $343K | 0.1% | $32.60 | -7.4% | Com | 46187W107 |
| WRB | WR Berkley Corp | 4,435 | $340K | 0.1% | $59.72 | +17.2% | Com | 084423102 |
| GOOG | Alphabet Inc., 'C' | 1,390 | $339K | 0.1% | $96.75 | +117.0% | Com | 02079K107 |
| WAT | Waters Corporation | 1,096 | $329K | 0.1% | $376.46 | -19.8% | Com | 941848103 |
| PLD | Prologis, Inc. | 2,825 | $324K | 0.1% | $102.32 | +5.8% | Com | 74340W103 |
| PH | Parker Hannifin Corp | 424 | $321K | 0.1% | $648.59 | +13.3% | Com | 701094104 |
| DE | Deere & Co | 697 | $319K | 0.1% | $319.44 | +53.3% | Com | 244199105 |
| HWM | Howmet Aerospace Inc | 1,615 | $317K | 0.1% | $127.32 | +43.0% | Com | 443201108 |
| IP | Intl Paper Co Com | 6,435 | $299K | 0.1% | $45.98 | +4.4% | Com | 460146103 |
| ECL | Ecolab Inc. | 1,090 | $299K | 0.1% | $252.35 | +7.1% | Com | 278865100 |
| DVA | DaVita Inc | 2,244 | $298K | 0.1% | $157.11 | -12.6% | Com | 23918K108 |
| HBT | HBT Financial, Inc. | 11,820 | $298K | 0.1% | $14.08 | +82.2% | Com | 404111106 |
| HCA | HCA Healthcare | 697 | $297K | 0.1% | $319.37 | +21.0% | Com | 40412C101 |
| SMCI | Super Micro Computer Inc | 6,165 | $296K | 0.1% | $38.10 | +25.3% | Com | 86800U302 |
| SBUX | Starbucks Corporation | 3,426 | $290K | 0.1% | $83.02 | +6.7% | Com | 855244109 |
| SPG | Simon Property Group | 1,537 | $288K | 0.1% | $152.73 | +10.7% | Com | 828806109 |
| CPAY | Corpay Inc | 980 | $282K | 0.1% | $361.31 | -11.8% | Com | 219948106 |
| ZBRA | Zebra Technologies Corp Class A | 926 | $275K | 0.1% | $377.70 | -15.4% | Com | 989207105 |
| PSA | Public Storage | 926 | $267K | 0.1% | $261.52 | +7.6% | Com | 74460D109 |
| CBSH | Commerce Bancshares Inc | 4,403 | $263K | 0.1% | $46.76 | +24.7% | Com | 200525103 |
| HSY | Hershey Company | 1,377 | $258K | 0.1% | $159.26 | +12.8% | Com | 427866108 |
| ORLY | O'Reilly Automotive Inc | 2,322 | $250K | 0.1% | $100.52 | 0.0% | Com | 67103H107 |
| GRMN | Garmin Ltd. | 1,008 | $248K | 0.1% | $229.08 | 0.0% | Com | H2906T109 |
| UAL | United Airlines Holdings Inc | 2,571 | $248K | 0.1% | $73.67 | +30.5% | Com | 910047109 |
| UPS | United Parcel 'B' | 2,955 | $247K | 0.1% | $112.66 | -21.8% | Com | 911312106 |
| CL | Colgate-Palmolive | 3,062 | $245K | 0.1% | $84.64 | 0.0% | Com | 194162103 |
| NKE | NIKE, Inc. Class B | 3,451 | $241K | 0.1% | $72.05 | +2.4% | Com | 654106103 |
| VST | Vistra Corp | 1,216 | $238K | 0.1% | $148.40 | +33.2% | Com | 92840M102 |
| FISV | Fiserv Inc | 1,847 | $238K | 0.1% | $218.93 | -34.5% | Com | 337738108 |
| FOX | Fox Corporation Class B | 4,148 | $238K | 0.1% | $32.39 | +62.4% | Com | 35137L204 |
| VRSK | Verisk Analytics Inc | 925 | $233K | 0.1% | $286.33 | -4.5% | Com | 92345Y106 |
| MNST | Monster Beverage Corporation | 3,311 | $223K | 0.1% | $47.51 | +31.4% | Com | 61174X109 |
| SO | Southern Co | 2,340 | $222K | 0.1% | $63.75 | +44.6% | Com | 842587107 |
| O | Realty Income Corp com | 3,632 | $221K | 0.1% | $52.58 | +8.2% | Com | 756109104 |
| CBRE | CBRE Group, Inc. Class A | 1,383 | $218K | 0.1% | $154.70 | 0.0% | Com | 12504L109 |
| CTVA | Corteva Inc | 3,215 | $217K | 0.1% | $66.17 | +9.0% | Com | 22052L104 |
| CI | The Cigna Group | 747 | $215K | 0.1% | $295.68 | -0.8% | Com | 125523100 |
| MLM | Martin Marietta Materials Inc | 337 | $212K | 0.1% | $594.66 | 0.0% | Com | 573284106 |
| ACN | Accenture Plc Class A | 859 | $212K | 0.1% | $278.12 | -6.3% | Com | G1151C101 |
| AXP | American Express | 625 | $208K | 0.1% | $156.99 | +101.6% | Com | 025816109 |
| AXON | Axon Enterprise Inc | 288 | $207K | 0.1% | $587.70 | +29.1% | Com | 05464C101 |
| COF | Capital One Financial Corp | 968 | $206K | 0.1% | $185.05 | +17.7% | Com | 14040H105 |