Location: Edwardsville, IL
CIK: 0001984918 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,141 | $10.94M | 4.9% | $348.09 | +16.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,901 | $10.86M | 4.8% | $180.24 | +28.0% | COM | 037833100 |
| FDG | AMERICAN CENTY ETF TR | 95,087 | $8.64M | 3.8% | $66.31 | — | FOCUSED DYNAMIC | 025072810 |
| NVDA | NVIDIA CORPORATION | 71,717 | $7.773M | 3.5% | $97.58 | +29.9% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 41,503 | $7.073M | 3.1% | $145.41 | +12.8% | COM | 742718109 |
| KO | COCA COLA CO | 85,963 | $6.157M | 2.7% | $56.92 | +14.1% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 91,019 | $5.653M | 2.5% | $56.03 | +2.0% | COM | 30040W108 |
| FDVV | FIDELITY COVINGTON TRUST | 110,544 | $5.483M | 2.4% | $36.54 | — | HIGH DIVID ETF | 316092840 |
| AVUV | AMERICAN CENTY ETF TR | 62,489 | $5.447M | 2.4% | $74.05 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 21,935 | $5.381M | 2.4% | $152.20 | +64.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,662 | $5.312M | 2.4% | $99.74 | +7.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 73,196 | $5.189M | 2.3% | $69.53 | -1.3% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 32,685 | $5.188M | 2.3% | $89.05 | +53.8% | COM | 718172109 |
| PEP | PEPSICO INC | 33,903 | $5.083M | 2.3% | $161.70 | -11.3% | COM | 713448108 |
| FBND | FIDELITY MERRIMACK STR TR | 99,445 | $4.54M | 2.0% | $36.33 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 65,378 | $4.446M | 2.0% | $42.09 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 72,932 | $4.377M | 1.9% | $37.84 | +34.8% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 19,662 | $4.163M | 1.8% | $179.14 | +10.8% | COM | 438516106 |
| GE | GE AEROSPACE | 19,812 | $3.965M | 1.8% | $159.42 | +22.8% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 19,472 | $3.904M | 1.7% | $118.34 | +64.5% | COM | 87612G101 |
| PSA | PUBLIC STORAGE OPER CO | 12,664 | $3.79M | 1.7% | $263.56 | +9.1% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 61,322 | $3.784M | 1.7% | $48.38 | +24.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 27,026 | $3.58M | 1.6% | $90.19 | +38.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,142 | $3.517M | 1.6% | $139.09 | +72.1% | COM | 459200101 |
| HR | HEALTHCARE RLTY TR | 207,199 | $3.502M | 1.6% | $14.92 | — | CL A COM | 42226K105 |
| MDT | MEDTRONIC PLC | 33,541 | $3.014M | 1.3% | $76.63 | +14.1% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 6,592 | $2.945M | 1.3% | $438.17 | +2.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 69,791 | $2.912M | 1.3% | $28.84 | +51.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 17,099 | $2.86M | 1.3% | $141.23 | +6.5% | COM | 166764100 |
| SPYM | SPDR SER TR | 42,832 | $2.817M | 1.3% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| CCI | CROWN CASTLE INC | 26,445 | $2.756M | 1.2% | $96.09 | -7.2% | COM | 22822V101 |
| HD | HOME DEPOT INC | 7,244 | $2.655M | 1.2% | $326.16 | +16.7% | COM | 437076102 |
| EIX | EDISON INTL | 44,727 | $2.635M | 1.2% | $78.29 | -30.0% | COM | 281020107 |
| AMGN | AMGEN INC | 7,852 | $2.446M | 1.1% | $270.30 | +6.3% | COM | 031162100 |
| V | VISA INC | 6,857 | $2.403M | 1.1% | $243.66 | +38.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 14,114 | $2.341M | 1.0% | $146.50 | +4.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 20,917 | $2.338M | 1.0% | $109.60 | +2.1% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 21,053 | $2.316M | 1.0% | $139.93 | -19.5% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 6,828 | $2.252M | 1.0% | $249.66 | +41.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 14,620 | $2.246M | 1.0% | $120.38 | +32.6% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 13,367 | $2.22M | 1.0% | $138.93 | +20.1% | COM | 828806109 |
| COP | CONOCOPHILLIPS | 20,766 | $2.181M | 1.0% | $103.43 | -6.4% | COM | 20825C104 |
| AVGO | BROADCOM INC | 12,986 | $2.174M | 1.0% | $209.82 | 0.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,822 | $1.964M | 0.9% | $315.77 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 26,966 | $1.914M | 0.8% | $45.79 | +62.8% | COM NEW | 172967424 |
| T | AT&T INC | 67,111 | $1.898M | 0.8% | $14.58 | +67.0% | COM | 00206R102 |
| PFE | PFIZER INC | 74,748 | $1.894M | 0.8% | $28.87 | -14.4% | COM | 717081103 |
| MUSI | AMERICAN CENTY ETF TR | 42,254 | $1.848M | 0.8% | $34.08 | — | MULTISECTOR | 025072398 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,508 | $1.774M | 0.8% | $102.18 | +18.4% | COM | 025932104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,100 | $1.756M | 0.8% | $25.89 | — | COM | 681936100 |
| DVN | DEVON ENERGY CORP NEW | 45,942 | $1.718M | 0.8% | $46.62 | -25.8% | COM | 25179M103 |
| DELL | DELL TECHNOLOGIES INC | 18,681 | $1.703M | 0.8% | $126.83 | -17.8% | CL C | 24703L202 |
| UNP | UNION PAC CORP | 7,053 | $1.666M | 0.7% | $203.19 | +15.9% | COM | 907818108 |
| EOG | EOG RES INC | 12,910 | $1.656M | 0.7% | $112.26 | +11.5% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 3,501 | $1.642M | 0.7% | $298.05 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 18,177 | $1.596M | 0.7% | $58.83 | +58.0% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,559 | $1.325M | 0.6% | $57.99 | 0.0% | COM | 126650100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 31,880 | $1.039M | 0.5% | $25.55 | — | INTL COR DIV TIL | 35473P108 |
| ABBV | ABBVIE INC | 4,812 | $1.008M | 0.4% | $134.66 | +40.6% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,513 | $885K | 0.4% | $51.01 | +8.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 4,463 | $849K | 0.4% | $138.46 | +56.7% | COM | 023135106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,034 | $818K | 0.4% | $16.22 | — | US CORE BOND ETF | 35473P553 |
| TLT | ISHARES TR | 7,779 | $708K | 0.3% | $97.57 | — | 20 YR TR BD ETF | 464287432 |
| AVDE | AMERICAN CENTY ETF TR | 10,468 | $694K | 0.3% | $44.84 | — | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 1,182 | $664K | 0.3% | $370.75 | — | CORE S&P500 ETF | 464287200 |
| RITM | RITHM CAPITAL CORP | 52,185 | $598K | 0.3% | $7.64 | — | COM NEW | 64828T201 |
| SPY | SPDR S&P 500 ETF TR | 1,009 | $565K | 0.3% | $356.84 | — | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TR | 16,012 | $499K | 0.2% | $20.72 | — | SHARES REPRESENT | 46436F103 |
| VUG | VANGUARD INDEX FDS | 1,276 | $473K | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| SO | SOUTHERN CO | 4,965 | $457K | 0.2% | $64.58 | +30.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,314 | $440K | 0.2% | $99.15 | +26.6% | COM | 002824100 |
| IEMG | ISHARES INC | 8,079 | $436K | 0.2% | $42.47 | — | CORE MSCI EMKT | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,287 | $428K | 0.2% | $48.10 | — | SHORT TERM TREAS | 92206C102 |
| AEE | AMEREN CORP | 3,921 | $394K | 0.2% | $74.90 | +25.1% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 1,786 | $369K | 0.2% | $133.04 | — | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,812 | $363K | 0.2% | $80.80 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,055 | $355K | 0.2% | $111.23 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 1,359 | $322K | 0.1% | $202.56 | +18.2% | COM | 655844108 |
| LLY | ELI LILLY & CO | 381 | $314K | 0.1% | $510.01 | +62.1% | COM | 532457108 |
| IDEV | ISHARES TR | 4,299 | $296K | 0.1% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 4,121 | $296K | 0.1% | $39.42 | +86.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,386 | $290K | 0.1% | $31.11 | +27.2% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,597 | $283K | 0.1% | $37.91 | — | ULTRA SHRT ETF | 46641Q837 |
| DUK | DUKE ENERGY CORP NEW | 2,294 | $280K | 0.1% | $84.57 | +30.7% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 953 | $275K | 0.1% | $137.02 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 474 | $273K | 0.1% | $283.52 | +126.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,332 | $271K | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 2,336 | $262K | 0.1% | $72.60 | +38.5% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $257K | 0.1% | $340.84 | +42.6% | CL B NEW | 084670702 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,291 | $249K | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| WDIV | SPDR INDEX SHS FDS | 3,712 | $242K | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| BA | BOEING CO | 1,379 | $235K | 0.1% | $206.26 | -16.1% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $232K | 0.1% | $203.55 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 3,900 | $226K | 0.1% | $49.74 | +5.7% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,235 | $222K | 0.1% | $81.49 | +16.5% | COM | 682680103 |
| IWY | ISHARES TR | 1,036 | $218K | 0.1% | $195.68 | — | RUS TP200 GR ETF | 464289438 |
| GOOGL | ALPHABET INC | 1,356 | $210K | 0.1% | $123.67 | +46.1% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 370 | $201K | 0.1% | $354.38 | — | INF TECH ETF | 92204A702 |
| F | FORD MTR CO | 10,931 | $110K | 0.0% | $10.19 | -9.3% | COM | 345370860 |