Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $136M (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 | 316,468 | $15.89M | 11.7% | $50.20 | $50.15 | +0.1% | ULTRA SHORT INCM | 00039J103 |
| IVV | ISHARES TR | 17,725 | $7.612M | 5.6% | $429.43 | $420.00 | +2.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,934 | $5.81M | 4.3% | $171.21 | $140.70 | +20.4% | COM | 037833100 |
| PFF | ISHARES TR | 160,409 | $4.836M | 3.5% | $30.15 | $31.08 | -3.0% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 7,001 | $3.761M | 2.8% | $537.17 | $345.79 | +52.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,087 | $3.283M | 2.4% | $43.72 | $40.61 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 35,676 | $3.225M | 2.4% | $90.39 * | $43.02 | +5.1% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,291 | $3.076M | 2.3% | $50.18 | $50.12 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| USB | US BANCORP DEL | 90,505 | $2.992M | 2.2% | $33.06 * | $36.71 | -18.5% | COM NEW | 902973304 |
| SGOL | ABRDN GOLD ETF TRUST | 139,719 | $2.472M | 1.8% | $17.69 | $16.58 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| TIP | ISHARES TR | 23,099 | $2.396M | 1.8% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FDS | 18,742 | $2.39M | 1.8% | $127.54 | $148.18 | -13.9% | UTILITIES ETF | 92204A876 |
| MSFT | MICROSOFT CORP | 6,896 | $2.177M | 1.6% | $315.75 | $241.09 | +28.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 9,604 | $2.04M | 1.5% | $212.40 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 4,675 | $2.034M | 1.5% | $434.99 * | $15.56 | +179.3% | COM | 67066G104 |
| IDU | ISHARES TR | 25,014 | $1.841M | 1.4% | $73.58 | $83.92 | -12.3% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,251 | $1.748M | 1.3% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| PULS | PGIM ETF TR | 34,807 | $1.723M | 1.3% | $49.49 | $49.04 | +0.9% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 17,396 | $1.636M | 1.2% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 9,307 | $1.596M | 1.2% | $171.45 | $162.26 | +5.7% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 9,201 | $1.552M | 1.1% | $168.63 * | $152.94 | -0.0% | COM | 166764100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,668 | $1.415M | 1.0% | $49.36 | $50.70 | -2.6% | FT CBOE VEST S&P | 33739Q705 |
| XME | SPDR SER TR | 26,687 | $1.401M | 1.0% | $52.50 | $50.93 | +3.1% | S&P METALS MNG | 78464A755 |
| TLT | ISHARES TR | 15,625 | $1.386M | 1.0% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| DTH | WISDOMTREE TR | 37,274 | $1.349M | 1.0% | $36.20 | $33.90 | +6.8% | ITL HIGH DIV FD | 97717W802 |
| IUSB | ISHARES TR | 29,204 | $1.277M | 0.9% | $43.72 | $44.70 | -2.2% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 6,007 | $1.251M | 0.9% | $208.24 * | $50.94 | +2.2% | MID CAP ETF | 922908629 |
| XLB | SELECT SECTOR SPDR TR | 15,716 | $1.234M | 0.9% | $78.55 * | $38.51 | +2.0% | SBI MATERIALS | 81369Y100 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,890 | $1.211M | 0.9% | $18.11 | $18.56 | -2.4% | FT CBOE VEST GLD | 33733E856 |
| VTV | VANGUARD INDEX FDS | 8,625 | $1.19M | 0.9% | $137.93 | $137.78 | +0.1% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,849 | $1.163M | 0.9% | $302.16 * | $281.03 | +1.7% | COM | 437076102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 50,993 | $1.148M | 0.8% | $22.51 | $21.34 | +5.5% | UNIT BEN INT | 46428R107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,257 | $1.141M | 0.8% | $350.30 | $298.08 | +17.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 9,653 | $1.135M | 0.8% | $117.58 * | $96.60 | +12.5% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,773 | $1.122M | 0.8% | $17.32 | $18.06 | — | TR UNIT | 85208R101 |
| SIVR | ABRDN SILVER ETF TRUST | 52,183 | $1.109M | 0.8% | $21.26 | $20.44 | +4.0% | PHYSCL SILVR SHS | 003264108 |
| VB | VANGUARD INDEX FDS | 5,680 | $1.074M | 0.8% | $189.06 | $185.44 | +2.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 7,814 | $993K | 0.7% | $127.12 | $100.56 | +26.4% | COM | 023135106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 45,314 | $970K | 0.7% | $21.41 | $19.97 | +7.2% | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO | 6,262 | $908K | 0.7% | $145.03 * | $118.32 | +16.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,862 | $859K | 0.6% | $300.21 | $116.61 | +155.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,939 | $829K | 0.6% | $427.48 | $387.78 | +10.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 54,500 | $819K | 0.6% | $15.02 * | $15.12 | -12.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 16,404 | $781K | 0.6% | $47.59 | $49.49 | -3.8% | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 16,530 | $755K | 0.6% | $45.69 | $45.02 | +1.5% | US TARGETED VLU | 25434V609 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,683 | $733K | 0.5% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 5,003 | $730K | 0.5% | $145.86 * | $129.79 | +6.2% | COM | 742718109 |
| SYLD | CAMBRIA ETF TR | 11,519 | $713K | 0.5% | $61.86 | $59.68 | +3.7% | SHSHLD YIELD ETF | 132061201 |
| IEFA | ISHARES TR | 11,038 | $710K | 0.5% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 2,689 | $708K | 0.5% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| UNM | UNUM GROUP | 14,393 | $708K | 0.5% | $49.19 | $41.90 | +17.4% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 2,563 | $700K | 0.5% | $273.00 * | $206.73 | +27.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 12,113 | $651K | 0.5% | $53.76 * | $41.70 | +20.2% | COM | 17275R102 |
| HYGH | ISHARES U S ETF TR | 7,789 | $649K | 0.5% | $83.31 | $82.31 | +1.2% | IT RT HDG HGYL | 46431W606 |
| FSK | FS KKR CAP CORP | 31,778 | $626K | 0.5% | $19.69 * | $11.49 | +22.3% | COM | 302635206 |
| CL | COLGATE PALMOLIVE CO | 8,651 | $615K | 0.5% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 47,920 | $595K | 0.4% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| SRLN | SSGA ACTIVE ETF TR | 13,755 | $577K | 0.4% | $41.93 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| LIT | GLOBAL X FDS | 10,113 | $558K | 0.4% | $55.17 | $66.82 | -17.4% | LITHIUM BTRY ETF | 37954Y855 |
| DLR | DIGITAL RLTY TR INC | 4,538 | $549K | 0.4% | $121.02 * | $91.24 | +23.6% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 1,378 | $546K | 0.4% | $395.91 | $327.11 | +19.5% | CL A | 57636Q104 |
| — | TOTALENERGIES SE | 8,247 | $542K | 0.4% | $65.76 | $62.08 | — | SPONSORED ADS | 89151E109 |
| WMT | WALMART INC | 3,325 | $532K | 0.4% | $159.93 * | $45.66 | +13.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 5,082 | $523K | 0.4% | $102.95 * | $92.95 | +3.2% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 1,912 | $521K | 0.4% | $272.31 * | $37.31 | +21.6% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 25,545 | $520K | 0.4% | $20.34 | $19.62 | +3.7% | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 4,797 | $514K | 0.4% | $107.14 * | $78.73 | +27.6% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,259 | $495K | 0.4% | $32.41 * | $30.77 | -9.6% | COM | 92343V104 |
| EFV | ISHARES TR | 9,458 | $463K | 0.3% | $48.93 | $49.53 | -1.2% | EAFE VALUE ETF | 464288877 |
| IDV | ISHARES TR | 17,967 | $456K | 0.3% | $25.40 | $25.70 | -1.2% | INTL SEL DIV ETF | 464288448 |
| KR | KROGER CO | 10,100 | $452K | 0.3% | $44.75 * | $42.86 | -0.7% | COM | 501044101 |
| DFSD | DIMENSIONAL ETF TRUST | 9,393 | $436K | 0.3% | $46.38 | $46.49 | -0.2% | SHORT DURATION F | 25434V864 |
| JNJ | JOHNSON & JOHNSON | 2,763 | $430K | 0.3% | $155.75 * | $156.47 | -7.1% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,190 | $417K | 0.3% | $58.04 * | $65.23 | -21.1% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 15,608 | $408K | 0.3% | $26.11 | $24.26 | +7.6% | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 709 | $401K | 0.3% | $564.96 * | $476.83 | +14.4% | COM | 22160K105 |
| MBB | ISHARES TR | 4,494 | $399K | 0.3% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 6,161 | $399K | 0.3% | $64.72 * | $59.89 | -0.2% | COM | 842587107 |
| RSG | REPUBLIC SVCS INC | 2,669 | $380K | 0.3% | $142.49 * | $128.26 | +8.4% | COM | 760759100 |
| C | CITIGROUP INC | 9,149 | $376K | 0.3% | $41.13 * | $40.61 | -6.2% | COM NEW | 172967424 |
| VIGI | VANGUARD WHITEHALL FDS | 5,210 | $372K | 0.3% | $71.33 | $67.42 | +5.8% | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 2,799 | $369K | 0.3% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 1,810 | $369K | 0.3% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| TFLO | ISHARES TR | 7,152 | $363K | 0.3% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| NOBL | PROSHARES TR | 4,093 | $362K | 0.3% | $88.55 | $88.88 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 575 | $360K | 0.3% | $626.77 | $420.30 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,330 | $352K | 0.3% | $264.92 * | $155.01 | +62.8% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 975 | $349K | 0.3% | $358.27 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 5,101 | $349K | 0.3% | $68.42 | $63.25 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 4,503 | $341K | 0.3% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 12,217 | $335K | 0.2% | $27.38 * | $31.28 | -17.2% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 9,661 | $325K | 0.2% | $33.64 * | $32.51 | -7.9% | COM | 500754106 |
| EFG | ISHARES TR | 3,637 | $314K | 0.2% | $86.30 | $92.19 | -6.4% | EAFE GRWTH ETF | 464288885 |
| — | FS CREDIT OPPORTUNITIES CORP | 56,655 | $307K | 0.2% | $5.42 | $4.68 | — | COMMON STOCK | 30290Y101 |
| MDT | MEDTRONIC PLC | 3,890 | $305K | 0.2% | $78.36 * | $73.55 | -0.2% | SHS | G5960L103 |
| IJH | ISHARES TR | 1,203 | $300K | 0.2% | $249.35 * | $48.92 | +1.9% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 2,683 | $297K | 0.2% | $110.56 * | $48.38 | +80.0% | COM NEW | 369604301 |
| PFE | PFIZER INC | 8,930 | $296K | 0.2% | $33.17 * | $39.71 | -27.6% | COM | 717081103 |
| J | JACOBS SOLUTIONS INC | 2,160 | $295K | 0.2% | $136.50 * | $95.17 | +16.3% | COM | 46982L108 |
| DIVO | AMPLIFY ETF TR | 8,450 | $293K | 0.2% | $34.73 | $35.27 | -1.5% | CWP ENHANCED DIV | 032108409 |
| TSLA | TESLA INC | 1,155 | $289K | 0.2% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 10,695 | $288K | 0.2% | $26.91 | $26.73 | +0.7% | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 2,949 | $286K | 0.2% | $96.85 * | $97.77 | -5.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $283K | 0.2% | $140.30 * | $123.05 | +6.1% | COM | 459200101 |
| OKE | ONEOK INC NEW | 4,417 | $280K | 0.2% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $272K | 0.2% | $199.92 * | $149.96 | +28.1% | COM | N6596X109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,038 | $270K | 0.2% | $53.56 | $54.31 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 1,526 | $270K | 0.2% | $176.74 | $178.02 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 8,157 | $269K | 0.2% | $32.97 * | $35.76 | -10.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 2,411 | $268K | 0.2% | $111.06 * | $108.85 | -2.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 2,034 | $266K | 0.2% | $130.86 | $114.24 | +13.7% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 2,089 | $265K | 0.2% | $126.76 * | $117.82 | -0.8% | COM | 26875P101 |
| VFH | VANGUARD WORLD FDS | 3,244 | $261K | 0.2% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 979 | $260K | 0.2% | $265.99 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 5,847 | $256K | 0.2% | $43.70 | $45.44 | -3.8% | NUVEEN BLMBRG MU | 78468R721 |
| DFEV | DIMENSIONAL ETF TRUST | 10,752 | $255K | 0.2% | $23.67 | $24.11 | -1.8% | EMERGING MKTS VA | 25434V740 |
| ZTS | ZOETIS INC | 1,462 | $254K | 0.2% | $173.98 * | $143.98 | +17.8% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,697 | $251K | 0.2% | $93.18 | $85.92 | +8.4% | TT WRLD ST ETF | 922042742 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,362 | $249K | 0.2% | $39.19 | $42.92 | -8.7% | S&P500 HDL VOL | 46138E362 |
| AEE | AMEREN CORP | 3,326 | $249K | 0.2% | $74.83 * | $76.19 | -8.5% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 3,335 | $249K | 0.2% | $74.58 * | $25.11 | +18.7% | COM | 26614N102 |
| INTC | INTEL CORP | 6,880 | $245K | 0.2% | $35.55 | $27.63 | +26.6% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,216 | $243K | 0.2% | $75.42 * | $83.13 | -16.2% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 1,030 | $242K | 0.2% | $235.10 | $243.76 | -3.6% | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,781 | $242K | 0.2% | $86.90 | $72.81 | +19.3% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 2,260 | $238K | 0.2% | $105.20 * | $82.67 | +22.4% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 2,216 | $228K | 0.2% | $103.07 | $94.27 | +8.5% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 508 | $226K | 0.2% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| OEF | ISHARES TR | 1,107 | $222K | 0.2% | $200.64 | $208.34 | -3.7% | S&P 100 ETF | 464287101 |
| VDE | VANGUARD WORLD FDS | 1,742 | $221K | 0.2% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| PEP | PEPSICO INC | 1,296 | $220K | 0.2% | $169.44 * | $162.11 | -3.3% | COM | 713448108 |
| SUSL | ISHARES TR | 2,872 | $217K | 0.2% | $75.41 | $78.27 | -3.7% | ESG MSCI LEADR | 46435U218 |
| LIN | LINDE PLC | 577 | $215K | 0.2% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| DFAC | DIMENSIONAL ETF TRUST | 8,070 | $211K | 0.2% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| TGT | TARGET CORP | 1,909 | $211K | 0.2% | $110.57 * | $140.92 | -27.8% | COM | 87612E106 |
| NJR | NEW JERSEY RES CORP | 5,150 | $209K | 0.2% | $40.63 * | $40.91 | -9.0% | COM | 646025106 |
| NKE | NIKE INC | 2,112 | $202K | 0.1% | $95.62 * | $96.12 | -4.8% | CL B | 654106103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,668 | $202K | 0.1% | $75.66 | $75.66 | — | COM | 45781V101 |
| AVB | AVALONBAY CMNTYS INC | 1,175 | $202K | 0.1% | $171.74 * | $151.92 | +4.6% | COM | 053484101 |
| GEN | GEN DIGITAL INC | 10,888 | $193K | 0.1% | $17.68 * | $20.12 | -15.9% | COM | 668771108 |
| — | PHYSICIANS RLTY TR | 10,550 | $129K | 0.1% | $12.19 | $14.47 | — | COM | 71943U104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,285 | $56,053 | 0.0% | $5.45 | $11.14 | — | COM | 58463J304 |
| — | CYBIN INC | 15,555 | $8,266 | 0.0% | $0.53 | $0.39 | — | COM | 23256X100 |