Location: Edwardsville, IL
CIK: 0001984918 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,467 | $10.94M | 5.6% | $334.38 | +24.8% | COM | 594918104 |
| AAPL | APPLE INC | 46,214 | $9.734M | 5.0% | $177.66 | +4.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 67,279 | $8.312M | 4.3% | $95.04 | +6.3% | COM | 67066G104 |
| FDG | AMERICAN CENTY ETF TR | 65,041 | $5.848M | 3.0% | $53.47 | — | FOCUSED DYNAMIC | 025072810 |
| PG | PROCTER AND GAMBLE CO | 35,109 | $5.79M | 3.0% | $141.88 | +10.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 43,600 | $5.019M | 2.6% | $99.18 | +11.0% | COM | 30231G102 |
| SPTM | SPDR SER TR | 70,918 | $4.705M | 2.4% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 27,899 | $4.601M | 2.4% | $162.08 | +0.1% | COM | 713448108 |
| KO | COCA COLA CO | 72,291 | $4.601M | 2.4% | $55.55 | +6.0% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 66,867 | $3.792M | 1.9% | $54.95 | 0.0% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 52,966 | $3.751M | 1.9% | $67.61 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 18,492 | $3.74M | 1.9% | $139.59 | +35.5% | COM | 46625H100 |
| FDVV | FIDELITY COVINGTON TRUST | 74,548 | $3.487M | 1.8% | $30.04 | — | HIGH DIVID ETF | 316092840 |
| AVUV | AMERICAN CENTY ETF TR | 38,311 | $3.437M | 1.8% | $63.21 | — | US SML CP VALU | 025072877 |
| FBND | FIDELITY MERRIMACK STR TR | 75,814 | $3.406M | 1.7% | $33.31 | — | TOTAL BD ETF | 316188309 |
| HON | HONEYWELL INTL INC | 15,671 | $3.346M | 1.7% | $174.61 | +5.3% | COM | 438516106 |
| RTX | RTX CORPORATION | 33,286 | $3.342M | 1.7% | $88.68 | +12.9% | COM | 75513E101 |
| GE | GE AEROSPACE | 20,507 | $3.26M | 1.7% | $157.95 | 0.0% | COM NEW | 369604301 |
| PSA | PUBLIC STORAGE OPER CO | 10,225 | $2.941M | 1.5% | $252.95 | +1.9% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 28,136 | $2.851M | 1.5% | $84.63 | +7.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 61,245 | $2.79M | 1.4% | $35.96 | +8.8% | COM | 02209S103 |
| HR | HEALTHCARE RLTY TR | 166,812 | $2.749M | 1.4% | $14.33 | — | CL A COM | 42226K105 |
| TRGP | TARGA RES CORP | 20,650 | $2.659M | 1.4% | $113.18 | 0.0% | COM | 87612G101 |
| LMT | LOCKHEED MARTIN CORP | 5,647 | $2.638M | 1.4% | $425.98 | +3.7% | COM | 539830109 |
| T | AT&T INC | 134,964 | $2.579M | 1.3% | $14.52 | +11.3% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 12,661 | $2.522M | 1.3% | $113.26 | +61.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,998 | $2.502M | 1.3% | $141.21 | +5.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 62,619 | $2.49M | 1.3% | $27.53 | +33.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 17,932 | $2.454M | 1.3% | $143.09 | -9.2% | CL B | 911312106 |
| VOO | VANGUARD INDEX FDS | 4,667 | $2.334M | 1.2% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 48,643 | $2.306M | 1.2% | $47.24 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 47,989 | $2.28M | 1.2% | $46.79 | -3.2% | COM | 17275R102 |
| CCI | CROWN CASTLE INC | 22,936 | $2.241M | 1.1% | $95.43 | -5.9% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,755 | $2.206M | 1.1% | $131.42 | +26.2% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 27,865 | $2.193M | 1.1% | $75.43 | +3.5% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 15,594 | $2.151M | 1.1% | $130.64 | 0.0% | CL C | 24703L202 |
| PLD | PROLOGIS INC. | 18,721 | $2.103M | 1.1% | $109.05 | -4.2% | COM | 74340W103 |
| HD | HOME DEPOT INC | 6,093 | $2.098M | 1.1% | $316.06 | +3.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 6,267 | $2.088M | 1.1% | $239.48 | +41.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 17,621 | $2.015M | 1.0% | $103.30 | +11.7% | COM | 20825C104 |
| AMGN | AMGEN INC | 6,250 | $1.953M | 1.0% | $264.05 | +5.8% | COM | 031162100 |
| SPYM | SPDR SER TR | 30,503 | $1.952M | 1.0% | $42.12 | — | PORTFOLIO S&P500 | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 12,785 | $1.869M | 1.0% | $146.06 | -3.2% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,642 | $1.854M | 1.0% | $51.66 | -20.6% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 11,888 | $1.808M | 0.9% | $106.73 | +27.8% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,231 | $1.805M | 0.9% | $12.09 | — | COM | 931427108 |
| PFE | PFIZER INC | 64,223 | $1.797M | 0.9% | $29.36 | -15.6% | COM | 717081103 |
| MMM | 3M CO | 17,442 | $1.782M | 0.9% | $77.87 | +21.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 25,677 | $1.762M | 0.9% | $71.96 | -12.3% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,548 | $1.7M | 0.9% | $290.17 | — | UNIT SER 1 | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW | 10,478 | $1.591M | 0.8% | $133.47 | +1.5% | COM | 828806109 |
| V | VISA INC | 5,804 | $1.523M | 0.8% | $237.65 | +14.0% | COM CL A | 92826C839 |
| MUSI | AMERICAN CENTY ETF TR | 34,305 | $1.476M | 0.8% | $31.78 | — | MULTISECTOR | 025072398 |
| C | CITIGROUP INC | 22,992 | $1.459M | 0.7% | $42.98 | +36.6% | COM NEW | 172967424 |
| CTRA | COTERRA ENERGY INC | 54,312 | $1.448M | 0.7% | $24.19 | +8.4% | COM | 127097103 |
| EOG | EOG RES INC | 11,430 | $1.439M | 0.7% | $111.09 | +9.9% | COM | 26875P101 |
| UNP | UNION PAC CORP | 6,338 | $1.434M | 0.7% | $199.75 | +12.9% | COM | 907818108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,346 | $1.396M | 0.7% | $98.87 | +16.1% | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,619 | $1.357M | 0.7% | $23.74 | — | COM | 681936100 |
| WMT | WALMART INC | 17,204 | $1.165M | 0.6% | $57.95 | +6.9% | COM | 931142103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 50,644 | $1.07M | 0.5% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| ABBV | ABBVIE INC | 5,454 | $936K | 0.5% | $134.66 | +16.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 3,765 | $728K | 0.4% | $127.22 | +44.4% | COM | 023135106 |
| IVV | ISHARES TR | 1,291 | $706K | 0.4% | $343.19 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 7,119 | $653K | 0.3% | $97.60 | — | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 10,449 | $651K | 0.3% | $43.87 | — | INTL EQT ETF | 025072703 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 19,688 | $615K | 0.3% | $21.46 | — | INTL COR DIV TIL | 35473P108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,596 | $614K | 0.3% | $48.10 | — | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 985 | $536K | 0.3% | $343.80 | — | TR UNIT | 78462F103 |
| RITM | RITHM CAPITAL CORP | 48,124 | $525K | 0.3% | $7.35 | — | COM NEW | 64828T201 |
| IAUM | ISHARES GOLD TR | 22,257 | $516K | 0.3% | $15.37 | — | SHARES REPRESENT | 46436F103 |
| SO | SOUTHERN CO | 6,502 | $504K | 0.3% | $64.58 | +11.2% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,286 | $481K | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 1,966 | $445K | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,309 | $419K | 0.2% | $37.91 | — | ULTRA SHRT INC | 46641Q837 |
| VYM | VANGUARD WHITEHALL FDS | 3,224 | $382K | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 8,699 | $359K | 0.2% | $31.11 | +17.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,823 | $349K | 0.2% | $100.44 | +21.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 5,731 | $340K | 0.2% | $39.42 | +44.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,275 | $340K | 0.2% | $98.98 | +4.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 2,109 | $338K | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 368 | $333K | 0.2% | $497.33 | +59.0% | COM | 532457108 |
| IDEV | ISHARES TR | 4,911 | $322K | 0.2% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| DUK | DUKE ENERGY CORP NEW | 3,017 | $302K | 0.2% | $84.57 | +11.4% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 5,512 | $295K | 0.2% | $37.30 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $292K | 0.1% | $202.56 | +10.7% | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,762 | $285K | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 562 | $283K | 0.1% | $283.52 | +70.5% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,157 | $273K | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| ORI | OLD REP INTL CORP | 8,749 | $270K | 0.1% | $22.09 | +17.8% | COM | 680223104 |
| BILZ | PIMCO ETF TR | 2,672 | $270K | 0.1% | $101.13 | — | ULTRA SHORT GOVT | 72201R577 |
| GLD | SPDR GOLD TR | 1,247 | $268K | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,419 | $258K | 0.1% | $123.67 | +35.3% | CAP STK CL A | 02079K305 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,125 | $248K | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| VGT | VANGUARD WORLD FD | 429 | $247K | 0.1% | $354.38 | — | INF TECH ETF | 92204A702 |
| WDIV | SPDR INDEX SHS FDS | 4,121 | $244K | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| BA | BOEING CO | 1,337 | $243K | 0.1% | $210.58 | -15.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $239K | 0.1% | $340.84 | +19.9% | CL B NEW | 084670702 |
| DIV | GLOBAL X FDS | 13,811 | $238K | 0.1% | $12.74 | — | GLOBX SUPDV US | 37950E291 |
| AEE | AMEREN CORP | 3,246 | $231K | 0.1% | $74.46 | -7.3% | COM | 023608102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 588 | $230K | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,706 | $229K | 0.1% | $37.67 | — | TOTAL INT BD ETF | 92203J407 |
| IWY | ISHARES TR | 1,030 | $221K | 0.1% | $195.07 | — | RUS TP200 GR ETF | 464289438 |
| SIXD | AIM ETF PRODUCTS TRUST | 8,471 | $216K | 0.1% | $25.47 | — | ALLIANZIM U S LA | 00888H646 |
| O | REALTY INCOME CORP | 4,079 | $215K | 0.1% | $49.74 | -2.2% | COM | 756109104 |
| GSK | GSK PLC | 5,334 | $205K | 0.1% | $28.33 | — | SPONSORED ADR | 37733W204 |
| F | FORD MTR CO DEL | 13,201 | $166K | 0.1% | $10.19 | +9.2% | COM | 345370860 |