Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YEAR | AB ACTIVE ETFS INC | 334,596 | $16.79M | 13.0% | $50.17 | $50.15 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| AAPL | APPLE INC | 33,969 | $6.589M | 5.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| PFF | ISHARES TR | 151,375 | $4.682M | 3.6% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,369 | $3.573M | 2.8% | $46.18 | $40.61 | +13.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 7,882 | $3.513M | 2.7% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 7,354 | $3.449M | 2.7% | $469.01 | $345.79 | +33.2% | COM | 532457108 |
| SGOL | ABRDN GOLD ETF TRUST | 173,970 | $3.196M | 2.5% | $18.37 | $16.58 | +10.8% | PHYSCL GOLD SHS | 00326A104 |
| VPU | VANGUARD WORLD FDS | 21,427 | $3.046M | 2.4% | $142.17 | $148.18 | -4.1% | UTILITIES ETF | 92204A876 |
| USB | US BANCORP DEL | 90,684 | $2.996M | 2.3% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 33,383 | $2.71M | 2.1% | $81.17 * | $42.97 | -5.5% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 24,110 | $2.595M | 2.0% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| JPST | J P MORGAN EXCHANGE TRADED F | 50,491 | $2.532M | 2.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,916 | $2.355M | 1.8% | $340.54 | $241.09 | +38.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,342 | $2.278M | 1.8% | $220.29 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,073 | $2.123M | 1.6% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| IDU | ISHARES TR | 25,808 | $2.11M | 1.6% | $81.75 | $83.92 | -2.6% | U.S. UTILITS ETF | 464287697 |
| NVDA | NVIDIA CORPORATION | 4,533 | $1.918M | 1.5% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| PULS | PGIM ETF TR | 35,532 | $1.756M | 1.4% | $49.41 | $49.04 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| GLD | SPDR GOLD TR | 9,307 | $1.659M | 1.3% | $178.27 | $162.26 | +9.9% | GOLD SHS | 78463V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 84,587 | $1.618M | 1.3% | $19.13 | $18.56 | +3.1% | FT CBOE VEST GLD | 33733E856 |
| DTH | WISDOMTREE TR | 42,950 | $1.587M | 1.2% | $36.94 | $33.90 | +9.0% | ITL HIGH DIV FD | 97717W802 |
| SIVR | ABRDN SILVER ETF TRUST | 70,483 | $1.54M | 1.2% | $21.85 | $20.44 | +6.9% | PHYSCL SILVR SHS | 003264108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,825 | $1.471M | 1.1% | $52.85 | $50.65 | +4.4% | FT CBOE VEST S&P | 33739Q705 |
| CVX | CHEVRON CORP NEW | 9,188 | $1.446M | 1.1% | $157.36 * | $152.94 | -7.6% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 78,009 | $1.406M | 1.1% | $18.02 | $18.06 | — | TR UNIT | 85208R101 |
| XME | SPDR SER TR | 27,580 | $1.402M | 1.1% | $50.82 | $50.93 | -0.2% | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 16,584 | $1.374M | 1.1% | $82.87 * | $38.51 | +7.6% | SBI MATERIALS | 81369Y100 |
| VO | VANGUARD INDEX FDS | 6,048 | $1.332M | 1.0% | $220.17 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 8,594 | $1.221M | 0.9% | $142.11 | $137.78 | +3.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,849 | $1.196M | 0.9% | $310.64 * | $281.03 | +3.9% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 60,143 | $1.172M | 0.9% | $19.49 | $21.34 | -8.7% | UNIT BEN INT | 46428R107 |
| VB | VANGUARD INDEX FDS | 5,804 | $1.154M | 0.9% | $198.88 | $185.44 | +7.3% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,257 | $1.111M | 0.9% | $341.00 | $298.08 | +14.4% | CL B NEW | 084670702 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 51,622 | $1.088M | 0.8% | $21.07 | $19.97 | +5.5% | AGRICULTURE FD | 46140H106 |
| XOM | EXXON MOBIL CORP | 9,450 | $1.013M | 0.8% | $107.24 * | $96.50 | +1.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 7,594 | $990K | 0.8% | $130.36 | $99.59 | +30.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,255 | $910K | 0.7% | $145.44 * | $118.32 | +15.9% | COM | 46625H100 |
| T | AT&T INC | 56,924 | $908K | 0.7% | $15.95 * | $15.12 | -8.4% | COM | 00206R102 |
| META | META PLATFORMS INC | 2,862 | $821K | 0.6% | $286.98 | $116.61 | +144.4% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,829 | $811K | 0.6% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 2,689 | $802K | 0.6% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,022 | $774K | 0.6% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,003 | $759K | 0.6% | $151.74 * | $129.79 | +9.7% | COM | 742718109 |
| F | FORD MTR CO DEL | 47,805 | $723K | 0.6% | $15.13 * | $10.07 | +27.4% | COM | 345370860 |
| SYLD | CAMBRIA ETF TR | 11,519 | $705K | 0.5% | $61.17 | $59.68 | +2.5% | SHSHLD YIELD ETF | 132061201 |
| UNM | UNUM GROUP | 14,438 | $689K | 0.5% | $47.70 | $41.90 | +13.8% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $666K | 0.5% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| DFAT | DIMENSIONAL ETF TRUST | 14,212 | $659K | 0.5% | $46.39 | $44.62 | +4.0% | US TARGETED VLU | 25434V609 |
| LIT | GLOBAL X FDS | 10,113 | $658K | 0.5% | $65.02 | $66.82 | -2.7% | LITHIUM BTRY ETF | 37954Y855 |
| HYGH | ISHARES U S ETF TR | 7,789 | $653K | 0.5% | $83.77 | $82.31 | +1.8% | IT RT HDG HGYL | 46431W606 |
| CAT | CATERPILLAR INC | 2,563 | $631K | 0.5% | $246.05 * | $206.73 | +14.2% | COM | 149123101 |
| FSK | FS KKR CAP CORP | 32,780 | $629K | 0.5% | $19.18 * | $11.49 | +14.8% | COM | 302635206 |
| CSCO | CISCO SYS INC | 12,129 | $628K | 0.5% | $51.74 * | $41.70 | +14.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,025 | $580K | 0.5% | $115.38 * | $92.87 | +14.9% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $576K | 0.4% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| VZ | VERIZON COMMUNICATIONS INC | 14,893 | $554K | 0.4% | $37.19 * | $30.82 | +1.8% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 4,788 | $545K | 0.4% | $113.87 * | $91.24 | +15.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 1,378 | $542K | 0.4% | $393.30 | $327.11 | +18.5% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 1,912 | $541K | 0.4% | $282.96 * | $37.31 | +26.4% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 25,545 | $534K | 0.4% | $20.89 | $19.62 | +6.5% | ISHARES | 46428Q109 |
| WMT | WALMART INC | 3,355 | $527K | 0.4% | $157.18 * | $45.66 | +11.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,518 | $481K | 0.4% | $63.95 * | $65.23 | -13.8% | COM | 110122108 |
| — | TOTALENERGIES SE | 8,243 | $475K | 0.4% | $57.64 | $62.08 | — | SPONSORED ADS | 89151E109 |
| KR | KROGER CO | 10,100 | $475K | 0.4% | $47.00 * | $42.86 | +3.7% | COM | 501044101 |
| C | CITIGROUP INC | 9,880 | $455K | 0.4% | $46.04 * | $40.61 | +3.8% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 2,740 | $454K | 0.4% | $165.52 * | $156.47 | -2.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 4,863 | $452K | 0.4% | $92.97 * | $78.73 | +9.9% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 14,879 | $448K | 0.3% | $30.11 | $26.73 | +12.6% | GOLD MINERS ETF | 92189F106 |
| SO | SOUTHERN CO | 6,161 | $433K | 0.3% | $70.25 * | $59.89 | +7.3% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 2,767 | $424K | 0.3% | $153.17 * | $128.26 | +16.0% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 15,238 | $416K | 0.3% | $27.32 | $24.19 | +12.9% | INTL CORE EQT MK | 25434V203 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $391K | 0.3% | $75.09 | $67.42 | +11.4% | INTL DVD ETF | 921946810 |
| NOBL | PROSHARES TR | 4,093 | $386K | 0.3% | $94.28 | $88.88 | +6.1% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 4,318 | $380K | 0.3% | $88.10 * | $73.55 | +11.2% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,810 | $370K | 0.3% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| — | LAM RESEARCH CORP | 575 | $370K | 0.3% | $642.86 | $420.30 | — | COM | 512807108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,824 | $363K | 0.3% | $62.32 | $50.40 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMERICA CORP | 12,217 | $351K | 0.3% | $28.69 * | $31.28 | -14.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 9,761 | $347K | 0.3% | $35.50 * | $32.51 | -4.0% | COM | 500754106 |
| PFE | PFIZER INC | 9,370 | $344K | 0.3% | $36.68 * | $39.71 | -20.8% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 619 | $333K | 0.3% | $538.38 * | $468.77 | +10.7% | COM | 22160K105 |
| FDX | FEDEX CORP | 1,330 | $330K | 0.3% | $247.90 * | $155.01 | +51.6% | COM | 31428X106 |
| IDV | ISHARES TR | 12,499 | $329K | 0.3% | $26.33 | $25.36 | +3.8% | INTL SEL DIV ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,205 | $323K | 0.3% | $100.92 | $72.81 | +38.6% | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 8,950 | $322K | 0.3% | $36.00 | $35.27 | +2.1% | CWP ENHANCED DIV | 032108409 |
| ABT | ABBOTT LABS | 2,949 | $322K | 0.2% | $109.02 * | $97.77 | +6.2% | COM | 002824100 |
| GM | GENERAL MTRS CO | 8,157 | $315K | 0.2% | $38.56 * | $35.76 | +5.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,494 | $306K | 0.2% | $204.68 * | $149.96 | +30.5% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 2,561 | $305K | 0.2% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,155 | $302K | 0.2% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 2,683 | $295K | 0.2% | $109.86 * | $48.38 | +78.6% | COM NEW | 369604301 |
| J | JACOBS SOLUTIONS INC | 2,458 | $292K | 0.2% | $118.89 * | $95.17 | +1.1% | COM | 46982L108 |
| ZTS | ZOETIS INC | 1,684 | $290K | 0.2% | $172.21 * | $143.98 | +16.3% | CL A | 98978V103 |
| IWM | ISHARES TR | 1,526 | $286K | 0.2% | $187.27 | $178.02 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,002 | $277K | 0.2% | $55.33 | $54.31 | +1.9% | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FDS | 3,407 | $277K | 0.2% | $81.23 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 3,825 | $273K | 0.2% | $71.43 * | $25.11 | +13.2% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $270K | 0.2% | $133.81 * | $123.05 | +0.0% | COM | 459200101 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,655 | $269K | 0.2% | $4.75 | $4.68 | — | COMMON STOCK | 30290Y101 |
| IJH | ISHARES TR | 1,025 | $268K | 0.2% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| EXPE | EXPEDIA GROUP INC | 2,438 | $267K | 0.2% | $109.39 | $94.27 | +15.1% | COM NEW | 30212P303 |
| NKE | NIKE INC | 2,411 | $266K | 0.2% | $110.37 * | $96.12 | +9.6% | CL B | 654106103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $263K | 0.2% | $41.35 | $42.92 | -3.7% | S&P500 HDL VOL | 46138E362 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,697 | $262K | 0.2% | $96.98 | $85.92 | +12.9% | TT WRLD ST ETF | 922042742 |
| AVB | AVALONBAY CMNTYS INC | 1,371 | $259K | 0.2% | $189.27 * | $151.92 | +14.2% | COM | 053484101 |
| IVW | ISHARES TR | 3,576 | $252K | 0.2% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,909 | $252K | 0.2% | $131.90 * | $140.92 | -14.6% | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 1,892 | $245K | 0.2% | $129.70 | $123.05 | +4.0% | COM | 285512109 |
| AEE | AMEREN CORP | 2,991 | $244K | 0.2% | $81.67 * | $76.27 | -1.0% | COM | 023608102 |
| GOOGL | ALPHABET INC | 2,034 | $243K | 0.2% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| NJR | NEW JERSEY RES CORP | 5,150 | $243K | 0.2% | $47.20 * | $40.91 | +4.6% | COM | 646025106 |
| GEN | GEN DIGITAL INC | 12,996 | $241K | 0.2% | $18.55 * | $20.12 | -12.3% | COM | 668771108 |
| PEP | PEPSICO INC | 1,296 | $240K | 0.2% | $185.22 * | $162.11 | +4.9% | COM | 713448108 |
| EOG | EOG RES INC | 2,089 | $239K | 0.2% | $114.44 * | $117.82 | -11.1% | COM | 26875P101 |
| GRMN | GARMIN LTD | 2,260 | $236K | 0.2% | $104.29 * | $82.67 | +20.5% | SHS | H2906T109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,088 | $233K | 0.2% | $75.56 * | $83.49 | -16.9% | COM | 039483102 |
| INTC | INTEL CORP | 6,856 | $229K | 0.2% | $33.44 * | $27.63 | +18.6% | COM | 458140100 |
| LIN | LINDE PLC | 577 | $220K | 0.2% | $381.08 * | $352.90 | +4.6% | SHS | G54950103 |
| WPC | WP CAREY INC | 3,200 | $216K | 0.2% | $67.56 | $78.15 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 1,790 | $213K | 0.2% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| DFEV | DIMENSIONAL ETF TRUST | 8,581 | $209K | 0.2% | $24.37 | $24.00 | +1.5% | EMERGING MKTS VA | 25434V740 |
| KO | COCA COLA CO | 3,460 | $208K | 0.2% | $60.22 * | $57.36 | -2.6% | COM | 191216100 |
| LOW | LOWES COS INC | 905 | $204K | 0.2% | $225.70 * | $197.77 | +8.6% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $201K | 0.2% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| AOM | ISHARES TR | 4,951 | $200K | 0.2% | $40.41 | $39.93 | +1.2% | MODERT ALLOC ETF | 464289875 |
| — | PHYSICIANS RLTY TR | 10,900 | $152K | 0.1% | $13.99 | $14.47 | — | COM | 71943U104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,285 | $95,239 | 0.1% | $9.26 | $11.14 | — | COM | 58463J304 |
| — | CYBIN INC | 15,555 | $5,880 | 0.0% | $0.38 | $0.39 | — | COM | 23256X100 |