Location: Edwardsville, IL
CIK: 0001984918 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 14, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,889 | $7.931M | 4.9% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,468 | $5.948M | 3.7% | $307.21 | 0.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 37,738 | $5.726M | 3.6% | $141.32 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 42,577 | $4.566M | 2.8% | $99.61 | 0.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 82,843 | $4.51M | 2.8% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 25,221 | $3.969M | 2.5% | $143.24 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 8,707 | $3.683M | 2.3% | $33.17 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 24,314 | $3.536M | 2.2% | $129.66 | 0.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 70,090 | $3.175M | 2.0% | $36.57 | 0.0% | COM | 02209S103 |
| ORI | OLD REP INTL CORP | 114,957 | $2.893M | 1.8% | $20.53 | 0.0% | COM | 680223104 |
| FDG | AMERICAN CENTY ETF TR | 43,295 | $2.843M | 1.8% | $65.66 | — | FOCUSED DYNAMIC | 025072810 |
| BAC | BANK AMERICA CORP | 98,975 | $2.84M | 1.8% | $26.62 | 0.0% | COM | 060505104 |
| FBND | FIDELITY MERRIMACK STR TR | 61,807 | $2.807M | 1.7% | $45.42 | — | TOTAL BD ETF | 316188309 |
| WFC | WELLS FARGO CO NEW | 65,209 | $2.783M | 1.7% | $37.64 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 45,943 | $2.767M | 1.7% | $57.36 | 0.0% | COM | 191216100 |
| PLD | PROLOGIS INC. | 21,278 | $2.609M | 1.6% | $112.84 | 0.0% | COM | 74340W103 |
| T | AT&T INC | 155,741 | $2.484M | 1.5% | $14.79 | 0.0% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 27,732 | $2.443M | 1.5% | $79.38 | 0.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 13,543 | $2.428M | 1.5% | $154.55 | 0.0% | CL B | 911312106 |
| BX | BLACKSTONE INC | 26,094 | $2.426M | 1.5% | $80.16 | 0.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 13,042 | $2.416M | 1.5% | $170.56 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 43,736 | $2.263M | 1.4% | $45.51 | 0.0% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 22,893 | $2.243M | 1.4% | $92.28 | 0.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 5,440 | $2.216M | 1.4% | $407.27 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 18,628 | $2.123M | 1.3% | $102.41 | 0.0% | COM | 22822V101 |
| RITM | RITHM CAPITAL CORP | 225,971 | $2.113M | 1.3% | $9.35 | — | COM NEW | 64828T201 |
| COP | CONOCOPHILLIPS | 20,114 | $2.084M | 1.3% | $94.48 | 0.0% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 8,311 | $2.045M | 1.3% | $213.76 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 12,178 | $2.016M | 1.3% | $148.89 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 10,166 | $1.972M | 1.2% | $178.08 | 0.0% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 20,171 | $1.969M | 1.2% | $84.48 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 4,215 | $1.94M | 1.2% | $431.49 | 0.0% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 24,763 | $1.922M | 1.2% | $77.61 | — | US SML CP VALU | 025072877 |
| DLR | DIGITAL RLTY TR INC | 16,688 | $1.9M | 1.2% | $90.52 | 0.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 24,465 | $1.886M | 1.2% | $72.58 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 40,059 | $1.844M | 1.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 49,300 | $1.808M | 1.1% | $33.22 | 0.0% | COM | 717081103 |
| MMM | 3M CO | 17,707 | $1.772M | 1.1% | $77.55 | 0.0% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 52,719 | $1.767M | 1.1% | $27.83 | 0.0% | COM NEW | 962166104 |
| HON | HONEYWELL INTL INC | 8,367 | $1.736M | 1.1% | $175.56 | 0.0% | COM | 438516106 |
| MRK | MERCK & CO INC | 14,854 | $1.714M | 1.1% | $104.47 | 0.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,468 | $1.668M | 1.0% | $118.05 | 0.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 8,109 | $1.659M | 1.0% | $187.00 | 0.0% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 39,719 | $1.65M | 1.0% | $36.65 | 0.0% | CL A | 20030N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,924 | $1.535M | 1.0% | $99.27 | 0.0% | COM | 025932104 |
| EOG | EOG RES INC | 13,389 | $1.532M | 1.0% | $104.44 | 0.0% | COM | 26875P101 |
| HPQ | HP INC | 49,474 | $1.519M | 0.9% | $27.12 | 0.0% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 12,747 | $1.517M | 0.9% | $108.32 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,710 | $1.516M | 0.9% | $58.94 | 0.0% | COM | 110122108 |
| FDVV | FIDELITY COVINGTON TRUST | 37,348 | $1.484M | 0.9% | $39.74 | — | HIGH DIVID ETF | 316092840 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,014 | $1.481M | 0.9% | $20.01 | — | COM NEW | 035710839 |
| DVN | DEVON ENERGY CORP NEW | 28,609 | $1.383M | 0.9% | $45.45 | 0.0% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 3,583 | $1.324M | 0.8% | $369.42 | — | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 42,845 | $1.315M | 0.8% | $30.69 | — | COM | 681936100 |
| MUSI | AMERICAN CENTY ETF TR | 27,828 | $1.191M | 0.7% | $42.81 | — | MULTISECTOR | 025072398 |
| SPYM | SPDR SER TR | 22,410 | $1.168M | 0.7% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| V | VISA INC | 4,843 | $1.15M | 0.7% | $224.44 | 0.0% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 3,805 | $1.11M | 0.7% | $260.93 | 0.0% | COM | 74460D109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 45,273 | $969K | 0.6% | $21.40 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 6,826 | $920K | 0.6% | $133.70 | 0.0% | COM | 00287Y109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 26,413 | $883K | 0.5% | $33.43 | — | TOTAL RTRN ETF | 41653L305 |
| TLT | ISHARES TR | 8,353 | $860K | 0.5% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES TR | 1,819 | $811K | 0.5% | $445.66 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,381 | $701K | 0.4% | $114.20 | 0.0% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 12,211 | $701K | 0.4% | $57.40 | — | INTL EQT ETF | 025072703 |
| SO | SOUTHERN CO | 8,438 | $593K | 0.4% | $65.30 | 0.0% | COM | 842587107 |
| IAUM | ISHARES GOLD TR | 29,232 | $561K | 0.3% | $19.18 | — | SHARES REPRESENT | 46436F103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,933 | $518K | 0.3% | $31.20 | 0.0% | COM | 92343V104 |
| IEMG | ISHARES INC | 9,728 | $479K | 0.3% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,794 | $470K | 0.3% | $199.96 | 0.0% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,768 | $448K | 0.3% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DUK | DUKE ENERGY CORP NEW | 4,771 | $428K | 0.3% | $85.15 | 0.0% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,924 | $428K | 0.3% | $101.46 | 0.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,288 | $400K | 0.2% | $276.41 | 0.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 865 | $383K | 0.2% | $443.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $382K | 0.2% | $326.37 | 0.0% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,591 | $381K | 0.2% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| BA | BOEING CO | 1,733 | $366K | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| GSK | GSK PLC | 10,245 | $365K | 0.2% | $35.64 | — | SPONSORED ADR | 37733W204 |
| VYM | VANGUARD WHITEHALL FDS | 3,393 | $360K | 0.2% | $106.06 | — | HIGH DIV YLD | 921946406 |
| IDEV | ISHARES TR | 5,769 | $353K | 0.2% | $61.11 | — | CORE MSCI INTL | 46435G326 |
| BP | BP PLC | 9,593 | $339K | 0.2% | $35.29 | — | SPONSORED ADR | 055622104 |
| MA | MASTERCARD INCORPORATED | 858 | $338K | 0.2% | $369.85 | 0.0% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,193 | $338K | 0.2% | $282.90 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 2,814 | $337K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,931 | $336K | 0.2% | $173.76 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 3,241 | $326K | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PECO | PHILLIPS EDISON & CO INC | 9,553 | $326K | 0.2% | $34.08 | — | COMMON STOCK | 71844V201 |
| WMT | WALMART INC | 2,031 | $319K | 0.2% | $48.96 | 0.0% | COM | 931142103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,183 | $307K | 0.2% | $37.65 | 0.0% | COM | 136069101 |
| BCE | BCE INC | 6,553 | $299K | 0.2% | $37.76 | 0.0% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 1,001 | $299K | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 19,623 | $297K | 0.2% | $10.69 | 0.0% | COM | 345370860 |
| META | META PLATFORMS INC | 1,025 | $294K | 0.2% | $245.05 | 0.0% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 4,888 | $292K | 0.2% | $52.57 | 0.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 5,539 | $287K | 0.2% | $47.58 | 0.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 590 | $283K | 0.2% | $464.88 | 0.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 1,967 | $279K | 0.2% | $142.04 | — | VALUE ETF | 922908744 |
| NGG | NATIONAL GRID PLC | 4,148 | $279K | 0.2% | $67.33 | — | SPONSORED ADR NE | 636274409 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,467 | $277K | 0.2% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| WDIV | SPDR INDEX SHS FDS | 4,761 | $273K | 0.2% | $57.41 | — | S&P GLBDIV ETF | 78463X459 |
| IWM | ISHARES TR | 1,455 | $272K | 0.2% | $187.28 | — | RUSSELL 2000 ETF | 464287655 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,145 | $260K | 0.2% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,629 | $260K | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| EDIV | SPDR INDEX SHS FDS | 9,101 | $259K | 0.2% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| DIV | GLOBAL X FDS | 15,216 | $254K | 0.2% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| AEE | AMEREN CORP | 3,051 | $249K | 0.2% | $78.68 | 0.0% | COM | 023608102 |
| GLD | SPDR GOLD TR | 1,323 | $236K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| TPHD | TIMOTHY PLAN | 7,450 | $235K | 0.1% | $31.50 | — | HIG DV STK ETF | 887432326 |
| LLY | LILLY ELI & CO | 497 | $233K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| IJH | ISHARES TR | 884 | $231K | 0.1% | $261.39 | — | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,467 | $220K | 0.1% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| IEFA | ISHARES TR | 3,230 | $218K | 0.1% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 8,013 | $212K | 0.1% | $25.15 | 0.0% | COM | 69351T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,587 | $179K | 0.1% | $9.47 | 0.0% | COM | 446150104 |
| VOD | VODAFONE GROUP PLC NEW | 15,546 | $147K | 0.1% | $9.45 | — | SPONSORED ADR | 92857W308 |
| — | NATIONAL CINEMEDIA INC | 15,200 | $5,122 | 0.0% | $0.34 | — | COM | 635309107 |
| — | 22ND CENTY GROUP INC | 10,000 | $3,827 | 0.0% | $0.38 | — | COM | 90137F103 |