Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $217M (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 | 364,654 | $18.42M | 8.5% | $50.52 | $50.22 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 182,904 | $16.79M | 7.7% | $91.78 | $93.84 | -2.2% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 21,545 | $11.73M | 5.4% | $544.22 | $490.03 | +11.1% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 64,525 | $8.226M | 3.8% | $127.48 | $112.50 | +13.3% | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 282,993 | $8.181M | 3.8% | $28.91 | $28.08 | +3.0% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 34,523 | $7.271M | 3.4% | $210.62 | $141.81 | +47.5% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 222,755 | $6.411M | 3.0% | $28.78 | $28.60 | +0.6% | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 6,831 | $6.184M | 2.9% | $905.35 | $345.79 | +159.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 46,291 | $5.719M | 2.6% | $123.54 | $92.52 | +33.5% | COM | 67066G104 |
| QUAL | ISHARES TR | 33,054 | $5.644M | 2.6% | $170.76 | $154.95 | +10.2% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 177,727 | $5.406M | 2.5% | $30.42 | $29.61 | +2.7% | S&P INTL QULTY | 46138E214 |
| PFF | ISHARES TR | 157,992 | $4.985M | 2.3% | $31.55 | $31.08 | +1.5% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,748 | $4.787M | 2.2% | $547.23 | $423.06 | +29.4% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 43,358 | $3.952M | 1.8% | $91.15 * | $43.28 | +5.3% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,905 | $3.751M | 1.7% | $49.42 | $40.70 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 91,011 | $3.613M | 1.7% | $39.70 * | $36.71 | +1.4% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 7,422 | $3.317M | 1.5% | $446.95 | $251.84 | +75.5% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,140 | $3.086M | 1.4% | $50.47 | $50.13 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| VGT | VANGUARD WORLD FD | 5,041 | $2.907M | 1.3% | $576.59 * | $63.90 | +12.8% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 33,610 | $2.815M | 1.3% | $83.76 | $84.93 | -1.4% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 46,622 | $2.766M | 1.3% | $59.33 | $53.93 | +10.0% | S&P METALS MNG | 78464A755 |
| VTI | VANGUARD INDEX FDS | 10,160 | $2.718M | 1.3% | $267.52 | $196.01 | +36.5% | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 10,296 | $2.083M | 1.0% | $202.27 * | $153.69 | +27.4% | COM | 46625H100 |
| IUSB | ISHARES TR | 42,334 | $1.914M | 0.9% | $45.22 | $44.73 | +1.1% | CORE TOTAL USD | 46434V613 |
| SGOL | ETFS GOLD TR | 85,741 | $1.905M | 0.9% | $22.22 | $16.58 | +34.0% | PHYSCL GOLD SHS | 00326A104 |
| IDU | ISHARES TR | 20,961 | $1.842M | 0.8% | $87.88 | $83.92 | +4.7% | U.S. UTILITS ETF | 464287697 |
| VPU | VANGUARD WORLD FD | 12,130 | $1.794M | 0.8% | $147.92 | $148.18 | -0.2% | UTILITIES ETF | 92204A876 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,724 | $1.593M | 0.7% | $182.55 | $149.26 | +22.3% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 9,406 | $1.509M | 0.7% | $160.41 | $138.04 | +16.2% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 5,959 | $1.443M | 0.7% | $242.11 * | $50.94 | +18.8% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 9,158 | $1.433M | 0.7% | $156.43 * | $152.74 | -4.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,214 | $1.428M | 0.7% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| BINC | BLACKROCK ETF TRUST II | 26,015 | $1.358M | 0.6% | $52.20 | $52.16 | +0.1% | FLEXIBLE INCOME | 092528603 |
| META | META PLATFORMS INC | 2,684 | $1.353M | 0.6% | $504.22 | $116.61 | +330.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,849 | $1.325M | 0.6% | $344.24 * | $281.03 | +18.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 6,810 | $1.316M | 0.6% | $193.25 | $100.56 | +92.2% | COM | 023135106 |
| XLB | SELECT SECTOR SPDR TR | 14,788 | $1.306M | 0.6% | $88.31 * | $39.21 | +12.6% | SBI MATERIALS | 81369Y100 |
| TIP | ISHARES TR | 12,023 | $1.284M | 0.6% | $106.78 | $106.76 | +0.0% | TIPS BD ETF | 464287176 |
| DFSD | DIMENSIONAL ETF TRUST | 25,177 | $1.183M | 0.5% | $47.00 | $46.81 | +0.4% | SHORT DURATION F | 25434V864 |
| VB | VANGUARD INDEX FDS | 5,388 | $1.175M | 0.5% | $218.03 | $185.44 | +17.6% | SMALL CP ETF | 922908751 |
| DFAT | DIMENSIONAL ETF TRUST | 21,710 | $1.126M | 0.5% | $51.87 | $45.87 | +13.1% | US TARGETED VLU | 25434V609 |
| PULS | PGIM ETF TR | 22,597 | $1.123M | 0.5% | $49.70 | $49.04 | +1.3% | PGIM ULTRA SH BD | 69344A107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,994 | $1.111M | 0.5% | $50.52 | $50.70 | -0.4% | FT VEST S&P 500 | 33739Q705 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 46,292 | $1.021M | 0.5% | $22.05 | $18.25 | — | TR UNIT | 85208R101 |
| GLD | SPDR GOLD TR | 4,537 | $976K | 0.4% | $215.01 | $162.26 | +32.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 8,451 | $973K | 0.4% | $115.12 * | $96.88 | +12.8% | COM | 30231G102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $937K | 0.4% | $20.02 | $18.56 | +7.9% | FT VEST GOLD | 33733E856 |
| AVGO | BROADCOM INC | 540 | $867K | 0.4% | $1605.53 * | $129.11 | +22.5% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 2,563 | $854K | 0.4% | $333.10 * | $206.73 | +57.5% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $848K | 0.4% | $406.80 | $298.08 | +36.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $836K | 0.4% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 668 | $794K | 0.4% | $1188.97 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,037 | $789K | 0.4% | $43.76 | $38.19 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 952 | $785K | 0.4% | $824.51 | $681.89 | +19.3% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 2,044 | $764K | 0.4% | $374.01 * | $38.49 | +61.9% | GROWTH ETF | 922908736 |
| — | BANK AMERICA CORP | 633 | $757K | 0.3% | $1196.16 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 29,239 | $751K | 0.3% | $25.67 | $25.66 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $746K | 0.3% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,689 | $685K | 0.3% | $254.84 * | $245.25 | +0.4% | COM | 580135101 |
| UNM | UNUM GROUP | 13,317 | $681K | 0.3% | $51.11 | $41.90 | +22.0% | COM | 91529Y106 |
| HCA | HCA HEALTHCARE INC | 2,078 | $668K | 0.3% | $321.28 | $312.82 | +1.6% | COM | 40412C101 |
| MBB | ISHARES TR | 7,229 | $664K | 0.3% | $91.81 | $90.94 | +1.0% | MBS ETF | 464288588 |
| T | AT&T INC | 34,623 | $662K | 0.3% | $19.11 * | $15.12 | +17.7% | COM | 00206R102 |
| CXT | CRANE NXT CO | 10,697 | $657K | 0.3% | $61.42 | $59.01 | +2.3% | COM | 224441105 |
| CLW | CLEARWATER PAPER CORP | 13,294 | $644K | 0.3% | $48.47 | $42.05 | +15.3% | COM | 18538R103 |
| MTH | MERITAGE HOMES CORP | 3,895 | $630K | 0.3% | $161.85 * | $82.75 | -2.2% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,253 | $624K | 0.3% | $55.44 | $56.37 | -1.6% | COM | 87724P106 |
| OC | OWENS CORNING NEW | 3,589 | $623K | 0.3% | $173.72 | $164.69 | +5.5% | COM | 690742101 |
| F | FORD MTR CO DEL | 49,086 | $616K | 0.3% | $12.54 * | $10.08 | +12.5% | COM | 345370860 |
| MRK | MERCK & CO INC | 4,951 | $613K | 0.3% | $123.80 * | $93.08 | +26.3% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 575 | $612K | 0.3% | $1064.85 | $420.30 | — | COM | 512807108 |
| FSK | FS KKR CAP CORP | 30,713 | $606K | 0.3% | $19.73 * | $11.49 | +37.3% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 1,351 | $596K | 0.3% | $441.16 | $327.11 | +33.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 677 | $575K | 0.3% | $849.99 | $476.83 | +76.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,588 | $551K | 0.3% | $47.51 * | $41.89 | +8.2% | COM | 17275R102 |
| SO | SOUTHERN CO | 6,812 | $528K | 0.2% | $77.57 * | $61.29 | +20.5% | COM | 842587107 |
| — | TOTALENERGIES SE | 7,902 | $527K | 0.2% | $66.68 | $62.08 | — | SPONSORED ADS | 89151E109 |
| RSG | REPUBLIC SVCS INC | 2,673 | $519K | 0.2% | $194.35 | $128.26 | +48.7% | COM | 760759100 |
| WMT | WALMART INC | 7,650 | $518K | 0.2% | $67.71 | $52.58 | +26.9% | COM | 931142103 |
| KR | KROGER CO | 9,800 | $489K | 0.2% | $49.93 * | $42.86 | +12.9% | COM | 501044101 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $487K | 0.2% | $27.84 | $20.44 | +36.2% | PHYSCL SILVR SHS | 003264108 |
| SILA | SILA REALTY TRUST INC | 22,510 | $477K | 0.2% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| DFAI | DIMENSIONAL ETF TRUST | 15,994 | $475K | 0.2% | $29.67 | $24.36 | +21.8% | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 989 | $474K | 0.2% | $479.11 | $371.65 | +28.9% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 3,682 | $470K | 0.2% | $127.57 | $121.08 | +5.4% | ENERGY ETF | 92204A306 |
| GE | GE AEROSPACE | 2,924 | $465K | 0.2% | $158.99 | $53.39 | +194.7% | COM NEW | 369604301 |
| DFEV | DIMENSIONAL ETF TRUST | 15,870 | $436K | 0.2% | $27.50 | $24.50 | +12.3% | EMERGING MKTS VA | 25434V740 |
| BAC | BANK AMERICA CORP | 10,905 | $434K | 0.2% | $39.77 * | $31.41 | +22.3% | COM | 060505104 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $426K | 0.2% | $81.28 | $67.42 | +20.6% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,266 | $423K | 0.2% | $41.24 * | $30.77 | +21.5% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,229 | $406K | 0.2% | $182.15 | $116.67 | +55.1% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 8,726 | $405K | 0.2% | $46.46 | $35.21 | +30.0% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 588 | $380K | 0.2% | $646.73 | $472.51 | +35.1% | COM | 911363109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,522 | $371K | 0.2% | $32.24 | $27.47 | +17.4% | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 2,260 | $368K | 0.2% | $162.92 * | $82.67 | +92.5% | SHS | H2906T109 |
| IVW | ISHARES TR | 3,835 | $355K | 0.2% | $92.54 | $64.62 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| OKE | ONEOK INC NEW | 4,290 | $350K | 0.2% | $81.55 * | $57.97 | +30.7% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $343K | 0.2% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| FWD | AB ACTIVE ETFS INC | 4,437 | $343K | 0.2% | $77.33 | $73.15 | +5.7% | DISRUPTORS ETF | 00039J509 |
| QCOM | QUALCOMM INC | 1,711 | $341K | 0.2% | $199.18 * | $108.85 | +77.1% | COM | 747525103 |
| FDX | FEDEX CORP | 1,130 | $339K | 0.2% | $299.84 * | $155.01 | +87.1% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 1,273 | $339K | 0.2% | $266.00 | $245.01 | +8.6% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 5,682 | $333K | 0.2% | $58.52 | $55.02 | +6.4% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 2,678 | $332K | 0.2% | $123.79 * | $78.73 | +50.9% | COM | 09260D107 |
| IDV | ISHARES TR | 11,899 | $329K | 0.2% | $27.67 | $25.70 | +7.6% | INTL SEL DIV ETF | 464288448 |
| DIVO | AMPLIFY ETF TR | 8,450 | $327K | 0.2% | $38.70 | $35.27 | +9.7% | CWP ENHANCED DIV | 032108409 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $325K | 0.1% | $112.63 | $87.20 | +29.2% | TT WRLD ST ETF | 922042742 |
| NOBL | PROSHARES TR | 3,348 | $322K | 0.1% | $96.13 | $88.88 | +8.2% | S&P 500 DV ARIST | 74348A467 |
| HYGH | ISHARES U S ETF TR | 3,698 | $314K | 0.1% | $85.00 | $82.31 | +3.3% | IT RT HDG HGYL | 46431W606 |
| C | CITIGROUP INC | 4,914 | $312K | 0.1% | $63.46 * | $40.61 | +49.3% | COM NEW | 172967424 |
| IWM | ISHARES TR | 1,507 | $306K | 0.1% | $202.89 | $180.96 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,916 | $303K | 0.1% | $103.91 * | $97.77 | +3.3% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 9,588 | $298K | 0.1% | $31.10 * | $21.51 | +31.9% | COM | 534187109 |
| OEF | ISHARES TR | 1,114 | $294K | 0.1% | $264.30 | $208.87 | +26.5% | S&P 100 ETF | 464287101 |
| DFIV | DIMENSIONAL ETF TRUST | 8,188 | $294K | 0.1% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 1,985 | $290K | 0.1% | $146.16 * | $156.47 | -10.8% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,038 | $286K | 0.1% | $56.68 | $54.31 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 4,444 | $286K | 0.1% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| SUSL | ISHARES TR | 2,872 | $280K | 0.1% | $97.43 | $78.27 | +24.5% | ESG MSCI LEADR | 46435U218 |
| SLV | ISHARES SILVER TR | 10,021 | $266K | 0.1% | $26.57 | $19.62 | +35.4% | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 11,769 | $266K | 0.1% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| KHC | KRAFT HEINZ CO | 8,212 | $265K | 0.1% | $32.22 * | $32.51 | -8.7% | COM | 500754106 |
| EOG | EOG RES INC | 2,089 | $263K | 0.1% | $125.87 * | $117.82 | +1.8% | COM | 26875P101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,912 | $263K | 0.1% | $44.43 | $42.92 | +3.5% | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 9,340 | $261K | 0.1% | $27.98 * | $37.95 | -33.2% | COM | 717081103 |
| LIN | LINDE PLC | 577 | $253K | 0.1% | $438.81 | $352.90 | +22.0% | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 6,583 | $253K | 0.1% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $251K | 0.1% | $22.15 | $21.34 | +3.8% | UNIT BEN INT | 46428R107 |
| ETN | EATON CORP PLC | 800 | $251K | 0.1% | $313.55 | $267.60 | +15.3% | SHS | G29183103 |
| IGEB | ISHARES TR | 5,620 | $249K | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| DFIC | DIMENSIONAL ETF TRUST | 9,475 | $249K | 0.1% | $26.29 | $23.78 | +10.5% | INTL CORE EQUITY | 25434V799 |
| DLR | DIGITAL RLTY TR INC | 1,622 | $247K | 0.1% | $152.05 * | $91.24 | +59.4% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 2,382 | $238K | 0.1% | $99.89 | $82.63 | +20.9% | FINANCIALS ETF | 92204A405 |
| SCHW | SCHWAB CHARLES CORP | 3,225 | $238K | 0.1% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| AEE | AMEREN CORP | 3,326 | $237K | 0.1% | $71.11 * | $76.19 | -10.7% | COM | 023608102 |
| TGT | TARGET CORP | 1,586 | $235K | 0.1% | $148.04 * | $141.01 | -0.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,155 | $229K | 0.1% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,240 | $227K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,721 | $226K | 0.1% | $131.55 | $89.83 | +45.5% | COM | 595112103 |
| TFLO | ISHARES TR | 4,424 | $224K | 0.1% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| PEP | PEPSICO INC | 1,336 | $220K | 0.1% | $164.93 * | $161.86 | -3.6% | COM | 713448108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $217K | 0.1% | $66.77 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $214K | 0.1% | $6.37 | $4.68 | — | COMMON STOCK | 30290Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $210K | 0.1% | $259.31 | $236.41 | +8.3% | COM | 363576109 |
| NJR | NEW JERSEY RES CORP | 4,850 | $207K | 0.1% | $42.74 * | $40.91 | -1.5% | COM | 646025106 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $206K | 0.1% | $230.17 | $204.96 | +12.3% | COM | 724078100 |
| UNP | UNION PAC CORP | 897 | $203K | 0.1% | $226.26 * | $190.19 | +14.9% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $202K | 0.1% | $28.98 | $29.18 | — | COM | 293792107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $202K | 0.1% | $23.80 | $19.97 | +19.2% | AGRICULTURE FD | 46140H106 |
| DFAW | DIMENSIONAL ETF TRUST | 3,386 | $202K | 0.1% | $59.54 | $58.63 | +1.6% | WORLD EQUITY ETF | 25434V617 |
| KO | COCA COLA CO | 3,161 | $201K | 0.1% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 23,000 | $77,280 | 0.0% | $3.36 | $3.38 | -0.6% | COM | 203668108 |
| — | CYBIN INC | 15,555 | $4,215 | 0.0% | $0.27 | $0.39 | — | COM | 23256X100 |