Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,207,947 | $29.52M | 13.0% | $24.44 | $21.48 | +13.8% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 665,788 | $17.64M | 7.8% | $26.50 | $27.52 | -3.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 241,517 | $15.44M | 6.8% | $63.94 | $54.51 | +17.3% | CORE DIV GRWTH | 46434V621 |
| SCHF | SCHWAB STRATEGIC TR | 507,066 | $11.21M | 4.9% | $22.10 | $19.31 | +14.4% | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 198,411 | $10.47M | 4.6% | $52.76 | $52.61 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 327,345 | $9.562M | 4.2% | $29.21 | $25.55 | +14.3% | US LCAP GR ETF | 808524300 |
| SHYG | ISHARES TR | 217,929 | $9.401M | 4.1% | $43.14 | $43.91 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 127,662 | $9.4M | 4.1% | $73.63 | $72.76 | +1.2% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 110,926 | $8.819M | 3.9% | $79.50 | $79.68 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,215 | $7.398M | 3.3% | $82.92 | $85.23 | -2.7% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 14,171 | $7.049M | 3.1% | $497.42 | $313.41 | +58.2% | COM | 594918104 |
| DOL | WISDOMTREE TR | 84,181 | $5.014M | 2.2% | $59.57 | $48.38 | +23.1% | INTL LRGCAP DV | 97717W794 |
| SCHM | SCHWAB STRATEGIC TR | 169,298 | $4.749M | 2.1% | $28.05 | $27.63 | +1.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 186,476 | $4.718M | 2.1% | $25.30 | $25.30 | +0.0% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 32,628 | $3.19M | 1.4% | $97.78 | $52.46 | +85.6% | COM | 931142103 |
| FDVV | FIDELITY COVINGTON TRUST | 54,788 | $2.85M | 1.3% | $52.02 | $48.18 | +8.0% | HIGH DIVID ETF | 316092840 |
| DGRW | WISDOMTREE TR | 28,243 | $2.365M | 1.0% | $83.74 | $80.16 | +4.5% | US QTLY DIV GRT | 97717X669 |
| DON | WISDOMTREE TR | 46,073 | $2.309M | 1.0% | $50.12 | $43.21 | +16.0% | US MIDCAP DIVID | 97717W505 |
| AAPL | APPLE INC | 10,698 | $2.195M | 1.0% | $205.17 | $157.51 | +30.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 13,314 | $2.121M | 0.9% | $159.31 | $134.83 | +16.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 4,520 | $2.093M | 0.9% | $463.11 | $310.81 | +46.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 6,473 | $1.891M | 0.8% | $292.15 | $231.44 | +24.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,138 | $1.862M | 0.8% | $228.83 | $150.67 | +50.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 6,246 | $1.811M | 0.8% | $289.92 | $147.42 | +94.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,289 | $1.784M | 0.8% | $779.56 | $274.52 | +182.9% | COM | 532457108 |
| DES | WISDOMTREE TR | 48,998 | $1.556M | 0.7% | $31.76 | $31.63 | +0.4% | US SMALLCAP DIVD | 97717W604 |
| JNJ | JOHNSON & JOHNSON | 9,813 | $1.499M | 0.7% | $152.76 | $145.45 | +3.6% | COM | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 22,698 | $1.446M | 0.6% | $63.71 | $60.15 | +5.9% | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 15,252 | $1.401M | 0.6% | $91.83 | $54.80 | +64.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 2,444 | $1.348M | 0.6% | $551.64 | $386.06 | +42.9% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 25,878 | $1.32M | 0.6% | $51.02 | $50.97 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 5,898 | $1.294M | 0.6% | $219.39 | $135.89 | +61.4% | COM | 023135106 |
| PAYX | PAYCHEX INC | 7,654 | $1.113M | 0.5% | $145.47 | $109.86 | +30.1% | COM | 704326107 |
| KO | COCA COLA CO | 15,375 | $1.088M | 0.5% | $70.75 | $49.84 | +39.9% | COM | 191216100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 30,329 | $1.081M | 0.5% | $35.64 | $32.59 | +9.4% | INTL COR DIV TIL | 35473P108 |
| DE | DEERE & CO | 2,118 | $1.077M | 0.5% | $508.52 | $330.96 | +52.6% | COM | 244199105 |
| PEP | PEPSICO INC | 8,111 | $1.071M | 0.5% | $132.04 | $143.42 | -9.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $1.036M | 0.5% | $617.85 | $459.08 | +34.6% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,568 | $1.031M | 0.5% | $107.80 | $59.45 | +78.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 17,881 | $985K | 0.4% | $55.10 | $54.83 | +0.5% | US CASH COWS 100 | 69374H881 |
| TGT | TARGET CORP | 9,368 | $924K | 0.4% | $98.65 * | $205.63 | -53.1% | COM | 87612E106 |
| IVV | ISHARES TR | 1,478 | $917K | 0.4% | $620.75 | $552.42 | +12.4% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 11,634 | $916K | 0.4% | $78.70 | $81.33 | -3.2% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 6,775 | $799K | 0.4% | $118.00 | $86.46 | +34.1% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 8,717 | $799K | 0.4% | $91.63 | $98.10 | -7.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,781 | $798K | 0.4% | $90.90 | $70.92 | +26.6% | COM | 194162103 |
| CLX | CLOROX CO DEL | 6,550 | $786K | 0.3% | $120.07 * | $144.60 | -18.7% | COM | 189054109 |
| BIV | VANGUARD BD INDEX FDS | 10,160 | $786K | 0.3% | $77.34 | $87.09 | -11.2% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 5,437 | $779K | 0.3% | $143.19 * | $99.86 | +40.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 4,188 | $763K | 0.3% | $182.12 | $76.31 | +134.3% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 2,716 | $760K | 0.3% | $279.85 * | $64.31 | +8.8% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 32,332 | $751K | 0.3% | $23.24 | $24.00 | -3.2% | US AGGREGATE B | 808524839 |
| SYY | SYSCO CORP | 9,596 | $727K | 0.3% | $75.74 * | $68.82 | +7.8% | COM | 871829107 |
| USB | US BANCORP DEL | 15,680 | $710K | 0.3% | $45.25 * | $45.46 | -2.5% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,631 | $702K | 0.3% | $31.01 | $22.78 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 6,261 | $628K | 0.3% | $100.35 | $68.08 | +45.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 3,562 | $628K | 0.3% | $176.21 | $114.85 | +53.2% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 10,520 | $606K | 0.3% | $57.61 * | $54.30 | +2.7% | COM | 756109104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $604K | 0.3% | $440.65 | $354.47 | +24.3% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 11,567 | $599K | 0.3% | $51.81 * | $55.32 | -8.6% | COM | 370334104 |
| BLK | BLACKROCK INC | 558 | $586K | 0.3% | $1050.19 | $991.05 | +4.9% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 4,539 | $585K | 0.3% | $128.93 * | $115.47 | +9.2% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,412 | $580K | 0.3% | $43.27 * | $39.16 | +6.9% | COM | 92343V104 |
| — | UNILEVER PLC | 8,945 | $547K | 0.2% | $61.17 | $53.68 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,136 | $546K | 0.2% | $59.81 | $58.73 | +1.8% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,552 | $545K | 0.2% | $57.01 | $52.19 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 9,169 | $538K | 0.2% | $58.63 * | $33.25 | +70.4% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,716 | $484K | 0.2% | $282.01 | $253.97 | +8.8% | COM | 009158106 |
| DLN | WISDOMTREE TR | 5,849 | $480K | 0.2% | $82.13 | $63.91 | +28.5% | US LARGECAP DIVD | 97717W307 |
| UPS | UNITED PARCEL SERVICE INC | 4,639 | $468K | 0.2% | $100.93 * | $156.76 | -37.9% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 9,798 | $464K | 0.2% | $47.32 | $29.98 | +56.2% | COM | 060505104 |
| V | VISA INC | 1,209 | $429K | 0.2% | $355.14 | $206.37 | +71.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,635 | $416K | 0.2% | $158.01 | $120.21 | +31.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,496 | $412K | 0.2% | $275.58 | $190.73 | +44.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,013 | $410K | 0.2% | $135.99 | $115.54 | +16.7% | COM | 002824100 |
| — | KELLANOVA | 5,119 | $407K | 0.2% | $79.53 | $51.14 | +53.3% | COM | 487836108 |
| GLW | CORNING INC | 7,495 | $394K | 0.2% | $52.59 | $27.44 | +90.2% | COM | 219350105 |
| AFL | AFLAC INC | 3,723 | $393K | 0.2% | $105.46 | $50.98 | +104.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,060 | $389K | 0.2% | $366.80 | $329.43 | +10.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,348 | $376K | 0.2% | $279.27 | $250.40 | +9.8% | COM | 031162100 |
| LOW | LOWES COS INC | 1,665 | $369K | 0.2% | $221.89 | $222.48 | -1.3% | COM | 548661107 |
| T | AT&T INC | 12,694 | $367K | 0.2% | $28.94 * | $14.97 | +89.4% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 648 | $364K | 0.2% | $561.54 | $482.09 | +16.3% | CL A | 57636Q104 |
| CAH | CARDINAL HEALTH INC | 2,160 | $363K | 0.2% | $168.00 | $59.26 | +181.0% | COM | 14149Y108 |
| NKE | NIKE INC | 5,049 | $359K | 0.2% | $71.04 | $70.87 | -0.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,160 | $358K | 0.2% | $69.38 | $45.97 | +48.3% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 3,841 | $335K | 0.1% | $87.17 | $74.57 | +16.0% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $333K | 0.1% | $73.45 | $70.93 | +3.6% | COM NEW | 891160509 |
| CRM | SALESFORCE INC | 1,212 | $331K | 0.1% | $272.71 | $166.88 | +62.9% | COM | 79466L302 |
| PFE | PFIZER INC | 13,408 | $325K | 0.1% | $24.24 * | $38.51 | -39.2% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INC | 1,490 | $325K | 0.1% | $218.03 | $112.18 | +91.4% | COM | 237194105 |
| ENB | ENBRIDGE INC | 6,458 | $293K | 0.1% | $45.32 * | $31.02 | +42.1% | COM | 29250N105 |
| PFF | ISHARES TR | 9,339 | $287K | 0.1% | $30.68 | $37.48 | -18.1% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE INC | 740 | $286K | 0.1% | $386.88 | $339.73 | +13.9% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,405 | $285K | 0.1% | $52.78 | $57.86 | -10.3% | COM | 039483102 |
| META | META PLATFORMS INC | 386 | $285K | 0.1% | $737.76 | $616.61 | +19.5% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,506 | $281K | 0.1% | $186.44 | $185.83 | -1.5% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 3,434 | $275K | 0.1% | $80.11 | $66.67 | +18.9% | COM | 949746101 |
| AEE | AMEREN CORP | 2,716 | $261K | 0.1% | $96.04 | $77.54 | +22.1% | COM | 023608102 |
| PSX | PHILLIPS 66 | 2,096 | $250K | 0.1% | $119.31 | $75.39 | +55.4% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,205 | $247K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| MRK | MERCK & CO INC | 3,042 | $241K | 0.1% | $79.16 | $72.14 | +7.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,060 | $240K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,434 | $238K | 0.1% | $69.42 | $68.61 | -0.3% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,145 | $238K | 0.1% | $207.64 | $177.26 | +15.3% | COM | 882508104 |
| BP | BP PLC | 7,764 | $232K | 0.1% | $29.93 | $27.85 | +7.5% | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,236 | $232K | 0.1% | $103.75 | $93.05 | +9.7% | COM | 025537101 |
| UNP | UNION PAC CORP | 1,000 | $230K | 0.1% | $230.13 | $225.50 | +0.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 777 | $229K | 0.1% | $294.65 | $253.82 | +14.7% | COM | 459200101 |
| PLD | PROLOGIS INC. | 2,133 | $224K | 0.1% | $105.14 | $102.32 | +1.0% | COM | 74340W103 |
| VPU | VANGUARD WORLD FD | 1,269 | $224K | 0.1% | $176.46 | $160.89 | +9.7% | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 448 | $218K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 2,343 | $213K | 0.1% | $91.09 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,415 | $209K | 0.1% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| GOOG | ALPHABET INC | 1,152 | $204K | 0.1% | $177.45 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |