Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 199,408 | $10.01M | 8.3% | $50.20 | — | ULTRA SHORT INCM | 00039J103 |
| AAPL | APPLE INC | 33,993 | $5.605M | 4.7% | $140.70 | +3.4% | COM | 037833100 |
| VPU | VANGUARD WORLD FDS | 32,835 | $4.844M | 4.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| PFF | ISHARES TR | 151,462 | $4.729M | 3.9% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| SGOL | ABRDN GOLD ETF TRUST | 193,970 | $3.66M | 3.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,843 | $3.426M | 2.9% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 7,974 | $3.278M | 2.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 90,246 | $3.253M | 2.7% | $36.71 | +5.2% | COM NEW | 902973304 |
| TIP | ISHARES TR | 26,465 | $2.918M | 2.4% | $106.44 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 31,123 | $2.578M | 2.1% | $85.10 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 7,404 | $2.543M | 2.1% | $345.79 | -4.6% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,590 | $2.495M | 2.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| IDU | ISHARES TR | 26,379 | $2.208M | 1.8% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| VTI | VANGUARD INDEX FDS | 10,782 | $2.201M | 1.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,997 | $2.156M | 1.8% | $151.85 | — | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 38,583 | $1.902M | 1.6% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 10,099 | $1.85M | 1.5% | $170.72 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 6,251 | $1.802M | 1.5% | $234.05 | +6.6% | COM | 594918104 |
| SIVR | ABRDN SILVER ETF TRUST | 73,500 | $1.699M | 1.4% | $22.98 | — | PHYSCL SILVR SHS | 003264108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 84,587 | $1.672M | 1.4% | $19.04 | — | FT CBOE VEST GLD | 33733E856 |
| HYGH | ISHARES U S ETF TR | 19,479 | $1.612M | 1.3% | $82.01 | — | IT RT HDG HGYL | 46431W606 |
| DTH | WISDOMTREE TR | 41,743 | $1.572M | 1.3% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP NEW | 8,916 | $1.455M | 1.2% | $153.23 | -3.1% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,060 | $1.443M | 1.2% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,285 | $1.424M | 1.2% | $18.06 | — | TR UNIT | 85208R101 |
| XME | SPDR SER TR | 26,284 | $1.397M | 1.2% | $50.80 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 16,099 | $1.299M | 1.1% | $77.78 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORPORATION | 4,656 | $1.293M | 1.1% | $14.65 | +47.6% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 6,024 | $1.271M | 1.1% | $203.82 | — | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITY- | 59,584 | $1.199M | 1.0% | $21.10 | — | UNIT BEN INT | 46428R107 |
| VTV | VANGUARD INDEX FDS | 8,323 | $1.149M | 1.0% | $140.38 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 5,800 | $1.099M | 0.9% | $183.62 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 3,724 | $1.099M | 0.9% | $281.19 | +1.2% | COM | 437076102 |
| T | AT&T INC | 55,912 | $1.076M | 0.9% | $15.13 | +8.1% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,784 | $1.073M | 0.9% | $96.50 | +3.8% | COM | 30231G102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,429 | $1.051M | 0.9% | $20.16 | — | AGRICULTURE FD | 46140H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,135 | $968K | 0.8% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,605 | $792K | 0.7% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 6,056 | $789K | 0.7% | $117.94 | +8.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,108 | $760K | 0.6% | $129.79 | +2.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,689 | $752K | 0.6% | $245.25 | +2.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,829 | $749K | 0.6% | $382.43 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 7,194 | $743K | 0.6% | $98.78 | -2.2% | COM | 023135106 |
| SYLD | CAMBRIA ETF TR | 11,519 | $676K | 0.6% | $59.31 | — | SHSHLD YIELD ETF | 132061201 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $650K | 0.5% | $69.73 | -0.2% | COM | 194162103 |
| LIT | GLOBAL X FDS | 10,113 | $643K | 0.5% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| META | META PLATFORMS INC | 2,954 | $626K | 0.5% | $116.61 | +45.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 11,766 | $615K | 0.5% | $41.58 | +7.9% | COM | 17275R102 |
| FSK | FS KKR CAP CORP | 32,780 | $606K | 0.5% | $11.49 | +5.8% | COM | 302635206 |
| F | FORD MTR CO DEL | 47,691 | $601K | 0.5% | $10.07 | +1.3% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 26,141 | $578K | 0.5% | $22.02 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 2,513 | $575K | 0.5% | $206.59 | +11.6% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $570K | 0.5% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 14,565 | $566K | 0.5% | $30.81 | +6.1% | COM | 92343V104 |
| UNM | UNUM GROUP | 14,310 | $566K | 0.5% | $41.90 | -1.4% | COM | 91529Y106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,081 | $538K | 0.4% | $44.14 | — | US TARGETED VLU | 25434V609 |
| MRK | MERCK & CO INC | 4,982 | $530K | 0.4% | $92.87 | +6.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,518 | $521K | 0.4% | $65.23 | -5.7% | COM | 110122108 |
| KR | KROGER CO | 10,100 | $499K | 0.4% | $42.86 | +0.1% | COM | 501044101 |
| GDX | VANECK ETF TRUST | 15,379 | $498K | 0.4% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 3,367 | $496K | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| — | TOTALENERGIES SE | 8,239 | $486K | 0.4% | $62.08 | — | SPONSORED ADS | 89151E109 |
| DLR | DIGITAL RLTY TR INC | 4,888 | $481K | 0.4% | $91.24 | +4.5% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 1,268 | $461K | 0.4% | $323.40 | +10.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 9,675 | $454K | 0.4% | $40.56 | +9.2% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 1,759 | $439K | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| LQDH | ISHARES U S ETF TR | 4,714 | $432K | 0.4% | $90.49 | — | INT RT HDG C B | 46431W705 |
| BX | BLACKSTONE INC | 4,767 | $419K | 0.3% | $78.70 | +3.1% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,861 | $408K | 0.3% | $59.62 | +1.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,604 | $404K | 0.3% | $156.86 | -5.7% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 14,489 | $390K | 0.3% | $25.06 | — | INTL CORE EQT MK | 25434V203 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $384K | 0.3% | $69.63 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 9,904 | $383K | 0.3% | $32.51 | +5.2% | COM | 500754106 |
| TGT | TARGET CORP | 2,309 | $382K | 0.3% | $140.92 | +5.5% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 2,765 | $374K | 0.3% | $128.26 | -4.0% | COM | 760759100 |
| NOBL | PROSHARES TR | 4,093 | $373K | 0.3% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP | 1,810 | $364K | 0.3% | $190.19 | -0.4% | COM | 907818108 |
| PFE | PFIZER INC | 8,733 | $356K | 0.3% | $40.19 | -9.1% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 4,268 | $344K | 0.3% | $73.48 | +1.4% | SHS | G5960L103 |
| IDV | ISHARES TR | 12,499 | $344K | 0.3% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 4,460 | $341K | 0.3% | $75.28 | — | SHORT TRM BOND | 921937827 |
| TBF | PROSHARES TR | 15,715 | $332K | 0.3% | $22.68 | — | SHRT 20+YR TRE | 74347X849 |
| QCOM | QUALCOMM INC | 2,561 | $327K | 0.3% | $108.85 | +6.9% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 11,184 | $320K | 0.3% | $31.71 | -3.6% | COM | 060505104 |
| DIVO | AMPLIFY ETF TR | 8,950 | $317K | 0.3% | $35.86 | — | CWP ENHANCED DIV | 032108409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,818 | $316K | 0.3% | $50.40 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 619 | $308K | 0.3% | $468.77 | +0.5% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 575 | $305K | 0.3% | $420.30 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,330 | $304K | 0.3% | $155.01 | +23.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 8,254 | $303K | 0.3% | $35.76 | +2.5% | COM | 37045V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,132 | $291K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 2,874 | $291K | 0.2% | $97.67 | +2.4% | COM | 002824100 |
| NKE | NIKE INC | 2,334 | $286K | 0.2% | $95.62 | +22.0% | CL B | 654106103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,472 | $274K | 0.2% | $149.67 | +12.7% | COM | N6596X109 |
| NJR | NEW JERSEY RES CORP | 5,150 | $274K | 0.2% | $40.91 | +11.4% | COM | 646025106 |
| ZTS | ZOETIS INC | 1,631 | $271K | 0.2% | $143.20 | +11.0% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 3,767 | $270K | 0.2% | $25.08 | +14.3% | COM | 26614N102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,865 | $266K | 0.2% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FDS | 3,407 | $265K | 0.2% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $265K | 0.2% | $123.05 | -1.9% | COM | 459200101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,202 | $262K | 0.2% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| GE | GENERAL ELECTRIC CO | 2,683 | $257K | 0.2% | $48.38 | +36.2% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,025 | $256K | 0.2% | $241.83 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 3,200 | $248K | 0.2% | $78.15 | — | COM | 92936U109 |
| AEE | AMEREN CORP | 2,850 | $246K | 0.2% | $76.15 | +2.5% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,088 | $246K | 0.2% | $83.49 | -10.9% | COM | 039483102 |
| TSLA | TESLA INC | 1,155 | $240K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| EOG | EOG RES INC | 2,089 | $239K | 0.2% | $117.82 | -7.2% | COM | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,535 | $233K | 0.2% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| EXPE | EXPEDIA GROUP INC | 2,394 | $232K | 0.2% | $94.22 | +10.4% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 935 | $230K | 0.2% | $212.56 | +13.2% | CL A | 518439104 |
| IVW | ISHARES TR | 3,576 | $228K | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| GRMN | GARMIN LTD | 2,260 | $228K | 0.2% | $82.67 | +11.3% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 1,346 | $226K | 0.2% | $151.73 | +1.2% | COM | 053484101 |
| J | JACOBS SOLUTIONS INC | 1,920 | $226K | 0.2% | $95.73 | +1.6% | COM | 46982L108 |
| EA | ELECTRONIC ARTS INC | 1,856 | $224K | 0.2% | $123.02 | -6.0% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 12,631 | $217K | 0.2% | $20.22 | -6.6% | COM | 668771108 |
| INTC | INTEL CORP | 6,631 | $217K | 0.2% | $27.52 | 0.0% | COM | 458140100 |
| IWM | ISHARES TR | 1,172 | $209K | 0.2% | $174.42 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,133 | $207K | 0.2% | $160.89 | -1.4% | COM | 713448108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,718 | $207K | 0.2% | $101.35 | — | COM | 45781V101 |
| — | PHYSICIANS RLTY TR | 10,900 | $163K | 0.1% | $14.47 | — | COM | 71943U104 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,620 | $105K | 0.1% | $4.58 | — | COMMON STOCK | 30290Y101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,285 | $84,543 | 0.1% | $11.14 | — | COM | 58463J304 |
| — | CYBIN INC | 15,555 | $5,989 | 0.0% | $0.39 | — | COM | 23256X100 |