Location: Bloomington, IL
CIK: 0001866040 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | iShares Global Infrastructure ETF | 331,640 | $20.35M | 8.6% | $48.48 | — | Com | 464288372 |
| AAPL | Apple Inc. | 66,706 | $18.13M | 7.7% | $158.54 | +69.3% | Com | 037833100 |
| MSFT | Microsoft Corporation | 28,562 | $13.81M | 5.8% | $283.14 | +76.8% | Com | 594918104 |
| NVDA | NVIDIA Corporation | 68,442 | $12.76M | 5.4% | $95.66 | +94.6% | Com | 67066G104 |
| GOOGL | Alphabet Inc. Class A | 35,899 | $11.24M | 4.8% | $119.33 | +139.3% | Com | 02079K305 |
| AMZN | Amazon.com, Inc. | 40,462 | $9.339M | 4.0% | $154.30 | +48.3% | Com | 023135106 |
| DJP | iPath Bloomberg Commodity Index Total Return | 181,363 | $6.821M | 2.9% | $31.61 | — | Com | 06738C778 |
| LLY | Eli Lilly and Co | 4,837 | $5.198M | 2.2% | $248.13 | +285.1% | Com | 532457108 |
| AVGO | Broadcom Inc. | 14,219 | $4.921M | 2.1% | $154.73 | +130.7% | Com | 11135F101 |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 196,693 | $4.776M | 2.0% | $24.15 | — | Com | 46435UAA9 |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 186,062 | $4.736M | 2.0% | $25.33 | — | Com | 46435U515 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 175,441 | $4.251M | 1.8% | $24.15 | — | Com | 46435GAA0 |
| JPM | JPMorgan Chase Co. | 12,826 | $4.133M | 1.7% | $114.32 | +170.8% | Com | 46625H100 |
| META | Meta Platforms, Inc. | 6,232 | $4.114M | 1.7% | $246.21 | +171.0% | Com | 30303M102 |
| ABBV | AbbVie Inc | 16,413 | $3.75M | 1.6% | $166.79 | +36.4% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 6,220 | $3.563M | 1.5% | $388.75 | +42.9% | Com | 149123101 |
| TSLA | Tesla Motors Inc | 7,712 | $3.468M | 1.5% | $218.03 | +103.3% | Com | 88160R101 |
| MU | Micron Tech Inc | 8,479 | $2.42M | 1.0% | $95.73 | +139.6% | Com | 595112103 |
| AMD | Advanced Micro Devices | 11,268 | $2.413M | 1.0% | $116.28 | +93.1% | Com | 007903107 |
| XOM | Exxon Mobil Corporation | 19,090 | $2.297M | 1.0% | $93.25 | +23.8% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 4,546 | $2.285M | 1.0% | $353.24 | +40.8% | Com | 084670702 |
| WMT | Wal-Mart Stores | 19,261 | $2.146M | 0.9% | $56.98 | +88.1% | Com | 931142103 |
| V | Visa Inc. Class A | 5,881 | $2.063M | 0.9% | $336.75 | +1.1% | Com | 92826C839 |
| SHV | iShares Short Treasury Bond ETF | 18,499 | $2.038M | 0.9% | $110.26 | — | Com | 464288679 |
| PLTR | Palantir Technologies Inc | 11,033 | $1.961M | 0.8% | $58.25 | +210.8% | Com | 69608A108 |
| JNJ | Johnson & Johnson | 9,001 | $1.863M | 0.8% | $145.00 | +35.9% | Com | 478160104 |
| MA | MasterCard Inc. Class A | 3,253 | $1.857M | 0.8% | $375.51 | +48.8% | Com | 57636Q104 |
| HD | Home Depot, Inc. | 4,797 | $1.651M | 0.7% | $318.78 | +14.4% | Com | 437076102 |
| GE | GE Aerospace | 4,755 | $1.465M | 0.6% | $202.13 | +48.8% | Com | 369604301 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 63,074 | $1.443M | 0.6% | $22.96 | — | Com | 46436E858 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 63,532 | $1.428M | 0.6% | $22.51 | — | Com | 46436E841 |
| NFLX | Netflix Inc | 15,212 | $1.426M | 0.6% | $100.81 | +6.9% | Com | 64110L106 |
| KLAC | KLA Corporation | 1,125 | $1.367M | 0.6% | $643.19 | +82.2% | Com | 482480100 |
| MS | Morgan Stanley | 7,488 | $1.329M | 0.6% | $166.47 | 0.0% | Com | 617446448 |
| IBM | International Business Machines | 4,426 | $1.311M | 0.6% | $181.76 | +64.4% | Com | 459200101 |
| COST | Costco Wholesale Corporation | 1,479 | $1.275M | 0.5% | $626.81 | +44.5% | Com | 22160K105 |
| PG | Procter & Gamble Company | 8,756 | $1.255M | 0.5% | $135.14 | +8.9% | Com | 742718109 |
| CMI | Cummins Inc. | 2,322 | $1.185M | 0.5% | $248.74 | +87.5% | Com | 231021106 |
| AXP | American Express | 3,157 | $1.168M | 0.5% | $317.38 | +12.5% | Com | 025816109 |
| CVX | Chevron Corporation | 7,599 | $1.158M | 0.5% | $144.92 | +4.5% | Com | 166764100 |
| FITB | Fifth Third Bancorp | 24,591 | $1.151M | 0.5% | $40.69 | +7.3% | Com | 316773100 |
| KO | Coca-Cola Co | 16,136 | $1.128M | 0.5% | $61.14 | +13.5% | Com | 191216100 |
| EMR | Emerson Electric | 8,424 | $1.118M | 0.5% | $121.16 | +9.3% | Com | 291011104 |
| ISRG | Intuitive Surgical, Inc. | 1,974 | $1.118M | 0.5% | $291.43 | +82.7% | Com | 46120E602 |
| EXPE | Expedia Group, Inc. | 3,914 | $1.109M | 0.5% | $200.25 | +23.3% | Com | 30212P303 |
| ABT | Abbott Laboratories | 8,490 | $1.064M | 0.5% | $113.28 | +12.4% | Com | 002824100 |
| APH | Amphenol Corp Class A | 7,811 | $1.056M | 0.4% | $57.44 | +132.5% | Com | 032095101 |
| JCI | Johnson Controls International PLC | 8,718 | $1.044M | 0.4% | $81.59 | +40.7% | Com | G51502105 |
| PPL | PPL Corp | 28,450 | $996K | 0.4% | $32.97 | +8.7% | Com | 69351T106 |
| RTX | RTX Corporation | 5,318 | $975K | 0.4% | $126.02 | +37.5% | Com | 75513E101 |
| MCD | McDonald's Corp | 3,043 | $930K | 0.4% | $271.72 | +12.3% | Com | 580135101 |
| ANET | Arista Networks Inc | 7,047 | $923K | 0.4% | $102.52 | +34.3% | Com | 040413205 |
| LMT | Lockheed Martin Corporation | 1,866 | $903K | 0.4% | $459.07 | +3.7% | Com | 539830109 |
| BSX | Boston Scientific Corp | 9,276 | $884K | 0.4% | $51.75 | +89.5% | Com | 101137107 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 18,466 | $884K | 0.4% | $47.85 | — | Com | 46435U549 |
| PANW | Palo Alto Networks Inc | 4,736 | $872K | 0.4% | $174.61 | +15.5% | Com | 697435105 |
| BLK | Blackrock Inc | 809 | $866K | 0.4% | $1089.41 | 0.0% | Com | 09290D101 |
| TMO | Thermo Fisher Scientific Inc. | 1,484 | $860K | 0.4% | $534.12 | +5.8% | Com | 883556102 |
| MRK | Merck & Co., Inc. | 8,042 | $847K | 0.4% | $85.20 | +9.4% | Com | 58933Y105 |
| ADP | Automatic Data Processing, Inc. | 3,196 | $822K | 0.3% | $218.57 | +21.2% | Com | 053015103 |
| PEP | Pepsico Inc | 5,687 | $816K | 0.3% | $143.89 | +1.4% | Com | 713448108 |
| GILD | Gilead Sciences | 6,578 | $807K | 0.3% | $100.53 | +20.2% | Com | 375558103 |
| SYK | Stryker Corporation | 2,265 | $796K | 0.3% | $288.48 | +26.0% | Com | 863667101 |
| MCK | McKesson Corp | 960 | $787K | 0.3% | $447.08 | +82.4% | Com | 58155Q103 |
| FICO | Fair Isaac Inc | 455 | $769K | 0.3% | $1406.56 | +22.4% | Com | 303250104 |
| LIN | Linde plc | 1,792 | $764K | 0.3% | $399.82 | +6.9% | Com | G54950103 |
| CME | CME Group Inc. Class A | 2,778 | $759K | 0.3% | $256.74 | +5.5% | Com | 12572Q105 |
| AJG | Gallagher, Arthur J. & CO. | 2,905 | $752K | 0.3% | $204.60 | +29.1% | Com | 363576109 |
| SCHW | Charles Schwab Corporation | 7,514 | $751K | 0.3% | $64.11 | +47.8% | Com | 808513105 |
| IBHG | iShares iBonds 2027 Term High Yield & Income | 33,434 | $746K | 0.3% | $22.40 | — | Com | 46436E478 |
| TJX | TJX Companies Inc | 4,831 | $742K | 0.3% | $78.87 | +87.3% | Com | 872540109 |
| C | Citigroup Inc. | 6,238 | $728K | 0.3% | $74.53 | +39.0% | Com | 172967424 |
| MMM | 3M Co | 4,509 | $722K | 0.3% | $144.58 | +12.9% | Com | 88579Y101 |
| WMB | Williams Companies | 11,959 | $719K | 0.3% | $57.67 | +4.2% | Com | 969457100 |
| NOW | ServiceNow, Inc | 4,603 | $705K | 0.3% | $168.42 | +1.9% | Com | 81762P102 |
| UNP | Union Pacific Corporation | 3,019 | $698K | 0.3% | $212.76 | +6.8% | Com | 907818108 |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 29,604 | $693K | 0.3% | $23.30 | — | Com | 46436E205 |
| IBHF | iShares iBonds 2026 Term High Yield & Income | 29,939 | $691K | 0.3% | $23.23 | — | Com | 46436E528 |
| DIS | Walt Disney Company | 6,024 | $685K | 0.3% | $116.99 | -6.4% | Com | 254687106 |
| GM | General Motors | 8,180 | $665K | 0.3% | $55.55 | +26.7% | Com | 37045V100 |
| IBHH | iShares iBonds 2028 Term High Yield & Income | 26,821 | $635K | 0.3% | $23.57 | — | Com | 46436E387 |
| GEV | GE Vernova Inc | 959 | $627K | 0.3% | $348.97 | +74.5% | Com | 36828A101 |
| EVRG | Evergy Inc | 8,417 | $610K | 0.3% | $63.12 | +19.5% | Com | 30034W106 |
| AEE | Ameren Corp | 6,028 | $602K | 0.3% | $94.63 | +7.8% | Com | 023608102 |
| PGR | Progressive Corporation | 2,621 | $597K | 0.3% | $116.37 | +82.5% | Com | 743315103 |
| WFC | Wells Fargo | 6,400 | $596K | 0.3% | $41.47 | +108.9% | Com | 949746101 |
| MPC | Marathon Petroleum Corp | 3,498 | $569K | 0.2% | $105.11 | +77.3% | Com | 56585A102 |
| BX | The Blackstone Group Inc | 3,610 | $556K | 0.2% | $158.19 | -4.3% | Com | 09260D107 |
| T | AT&T Inc | 21,996 | $546K | 0.2% | $18.76 | +34.8% | Com | 00206R102 |
| ALL | Allstate Corp | 2,611 | $543K | 0.2% | $191.27 | +6.7% | Com | 020002101 |
| CFG | Citizens Financial Group, Inc. | 9,279 | $542K | 0.2% | $43.22 | +24.0% | Com | 174610105 |
| WEC | WEC Energy Group | 5,039 | $531K | 0.2% | $99.56 | +10.8% | Com | 92939U106 |
| WELL | Welltower Inc | 2,772 | $515K | 0.2% | $147.88 | +26.1% | Com | 95040Q104 |
| MPWR | Monolithic Power Systems Inc | 560 | $508K | 0.2% | $458.64 | +109.5% | Com | 609839105 |
| MET | MetLife Inc | 6,153 | $486K | 0.2% | $81.16 | -2.7% | Com | 59156R108 |
| UBER | Uber Technologies Inc | 5,814 | $475K | 0.2% | $72.04 | +25.0% | Com | 90353T100 |
| DHR | Danaher Corporation | 1,975 | $452K | 0.2% | $235.88 | -6.9% | Com | 235851102 |
| AMAT | Applied Materials | 1,748 | $449K | 0.2% | $166.66 | +43.7% | Com | 038222105 |
| EQIX | Equinix, Inc. | 583 | $447K | 0.2% | $766.57 | +1.9% | Com | 29444U700 |
| RSG | Republic Services, Inc | 2,091 | $443K | 0.2% | $198.83 | +7.9% | Com | 760759100 |
| VZ | Verizon Communications Inc. | 10,770 | $439K | 0.2% | $36.35 | +11.4% | Com | 92343V104 |
| HBT | HBT Financial, Inc. | 16,760 | $433K | 0.2% | $17.20 | +43.5% | Com | 404111106 |
| 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 |
| GOOG | Alphabet Inc., 'C' | 1,348 | $423K | 0.2% | $96.75 | +196.0% | Com | 02079K107 |
| NEM | Newmont Mining | 4,204 | $420K | 0.2% | $52.90 | +70.5% | Com | 651639106 |
| CSCO | Cisco Systems, Inc. | 5,279 | $407K | 0.2% | $56.10 | +31.5% | Com | 17275R102 |
| WAT | Waters Corporation | 1,069 | $406K | 0.2% | $376.46 | -2.3% | Com | 941848103 |
| NEE | NextEra Energy, Inc. | 5,004 | $402K | 0.2% | $68.10 | +21.2% | Com | 65339F101 |
| CEG | Constellation Energy Corporation | 1,120 | $396K | 0.2% | $60.22 | +503.2% | Com | 21037T109 |
| SPGI | SP Global, Inc. | 754 | $394K | 0.2% | $507.58 | -2.6% | Com | 78409V104 |
| BKR | Baker Hughes Company Class A | 8,551 | $389K | 0.2% | $37.27 | +27.0% | Com | 05722G100 |
| SHW | Sherwin-Williams Company | 1,142 | $370K | 0.2% | $344.50 | -3.0% | Com | 824348106 |
| ORCL | Oracle Corp | 1,885 | $367K | 0.2% | $128.38 | +85.4% | Com | 68389X105 |
| PH | Parker Hannifin Corp | 416 | $366K | 0.2% | $648.59 | +26.1% | Com | 701094104 |
| TMUS | T-Mobile US Inc | 1,779 | $361K | 0.2% | $153.78 | +37.4% | Com | 872590104 |
| GWW | Grainger (W.W.) | 357 | $360K | 0.2% | $555.83 | +74.3% | Com | 384802104 |
| AFL | Aflac Inc | 3,249 | $358K | 0.2% | $83.08 | +32.2% | Com | 001055102 |
| PLD | Prologis, Inc. | 2,787 | $356K | 0.2% | $102.32 | +21.0% | Com | 74340W103 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 17,706 | $351K | 0.1% | $19.85 | — | Com | 46436E593 |
| PM | Philip Morris Intl | 2,171 | $348K | 0.1% | $165.18 | -7.0% | Com | 718172109 |
| CRM | salesforce.com, inc. | 1,309 | $347K | 0.1% | $301.93 | -17.8% | Com | 79466L302 |
| DHI | D.R. Horton, Inc. | 2,342 | $337K | 0.1% | $156.63 | -2.9% | Com | 23331A109 |
| HWM | Howmet Aerospace Inc | 1,582 | $324K | 0.1% | $127.32 | +56.3% | Com | 443201108 |
| UNH | UnitedHealth Group Incorporated | 980 | $324K | 0.1% | $469.39 | -28.2% | Com | 91324P102 |
| HCA | HCA Healthcare | 687 | $321K | 0.1% | $319.37 | +45.2% | Com | 40412C101 |
| DE | Deere & Co | 685 | $319K | 0.1% | $319.44 | +46.4% | Com | 244199105 |
| CTAS | Cintas Corporation | 1,648 | $310K | 0.1% | $170.46 | +10.4% | Com | 172908105 |
| WRB | WR Berkley Corp | 4,371 | $306K | 0.1% | $59.72 | +21.8% | Com | 084423102 |
| DASH | Doordash Inc | 1,275 | $289K | 0.1% | $250.83 | -6.5% | Com | 25809K105 |
| SPG | Simon Property Group | 1,526 | $282K | 0.1% | $152.73 | +17.9% | Com | 828806109 |
| ECL | Ecolab Inc. | 1,076 | $282K | 0.1% | $252.35 | +5.3% | Com | 278865100 |
| SBUX | Starbucks Corporation | 3,350 | $282K | 0.1% | $83.02 | +1.3% | Com | 855244109 |
| UAL | United Airlines Holdings Inc | 2,511 | $281K | 0.1% | $73.67 | +37.2% | Com | 910047109 |
| COIN | Coinbase Global Inc | 1,216 | $275K | 0.1% | $297.98 | 0.0% | Com | 19260Q107 |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 12,382 | $273K | 0.1% | $22.07 | — | Com | 46436E726 |
| FOX | Fox Corporation Class B | 4,023 | $261K | 0.1% | $32.39 | +80.2% | Com | 35137L204 |
| CL | Colgate-Palmolive | 3,094 | $244K | 0.1% | $84.57 | -7.4% | Com | 194162103 |
| CBSH | Commerce Bancshares Inc | 4,595 | $240K | 0.1% | $46.98 | +10.9% | Com | 200525103 |
| HSY | Hershey Company | 1,311 | $239K | 0.1% | $159.26 | +14.3% | Com | 427866108 |
| PSA | Public Storage | 905 | $235K | 0.1% | $261.52 | +6.0% | Com | 74460D109 |
| COF | Capital One Financial Corp | 968 | $235K | 0.1% | $185.05 | +20.1% | Com | 14040H105 |
| DOV | Dover Corp. | 1,200 | $234K | 0.1% | $190.32 | -4.5% | Com | 260003108 |
| MNST | Monster Beverage Corporation | 3,034 | $233K | 0.1% | $47.51 | +50.8% | Com | 61174X109 |
| GS | Goldman Sachs Group | 257 | $226K | 0.1% | $590.71 | +37.7% | Com | 38141G104 |
| FCX | Freeport-McMoRan, Inc | 4,415 | $224K | 0.1% | $43.31 | 0.0% | Com | 35671D857 |
| CBRE | CBRE Group, Inc. Class A | 1,357 | $218K | 0.1% | $154.70 | +1.6% | Com | 12504L109 |
| CTVA | Corteva Inc | 3,183 | $213K | 0.1% | $66.17 | -2.5% | Com | 22052L104 |
| CHRW | C H Robinson Worldwide Inc | 1,299 | $209K | 0.1% | $147.32 | 0.0% | Com | 12541W209 |
| ORLY | O'Reilly Automotive Inc | 2,285 | $208K | 0.1% | $100.52 | -2.8% | Com | 67103H107 |
| MLM | Martin Marietta Materials Inc | 330 | $205K | 0.1% | $594.66 | +4.5% | Com | 573284106 |
| SO | Southern Co | 2,340 | $204K | 0.1% | $63.75 | +42.6% | Com | 842587107 |
| GRMN | Garmin Ltd. | 1,005 | $204K | 0.1% | $229.08 | -5.4% | Com | H2906T109 |
| O | Realty Income Corp com | 3,550 | $200K | 0.1% | $52.58 | +9.1% | Com | 756109104 |
| KVUE | Kenvue Inc | 11,224 | $194K | 0.1% | $16.26 | 0.0% | Com | 49177J102 |