Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $272M (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 | 738,334 | $37.54M | 13.8% | $50.84 | $50.43 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 282,216 | $27.69M | 10.2% | $98.10 | $94.75 | +3.5% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 23,406 | $13.43M | 4.9% | $573.76 | $495.03 | +15.9% | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 312,064 | $9.615M | 3.5% | $30.81 | $28.24 | +9.1% | US LARGE CAP VAL | 25434V666 |
| IUSG | ISHARES TR | 70,380 | $9.284M | 3.4% | $131.91 | $113.72 | +16.0% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,019 | $7.926M | 2.9% | $233.00 | $141.81 | +63.4% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 246,956 | $7.606M | 2.8% | $30.80 | $28.74 | +7.2% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 35,885 | $6.434M | 2.4% | $179.30 | $156.41 | +14.6% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 196,912 | $6.254M | 2.3% | $31.76 | $29.75 | +6.8% | S&P INTL QULTY | 46138E214 |
| LLY | ELI LILLY & CO | 6,785 | $6.011M | 2.2% | $885.92 | $345.79 | +153.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 48,473 | $5.887M | 2.2% | $121.44 | $93.67 | +29.6% | COM | 67066G104 |
| PFF | ISHARES TR | 158,006 | $5.251M | 1.9% | $33.23 | $31.08 | +6.9% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,748 | $5.046M | 1.9% | $576.82 | $423.06 | +36.3% | CORE S&P500 ETF | 464287200 |
| USB | US BANCORP DEL | 91,079 | $4.165M | 1.5% | $45.73 * | $36.71 | +18.1% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 45,716 | $4.014M | 1.5% | $87.80 * | $43.36 | +1.3% | ENERGY | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,923 | $4.01M | 1.5% | $52.81 | $40.70 | +29.8% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,177 | $3.561M | 1.3% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 34,732 | $3.384M | 1.2% | $97.42 | $85.16 | +14.4% | REAL ESTATE ETF | 922908553 |
| XME | SPDR SER TR | 52,230 | $3.328M | 1.2% | $63.72 | $54.57 | +16.8% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 7,467 | $3.213M | 1.2% | $430.30 | $251.84 | +69.3% | COM | 594918104 |
| IUSB | ISHARES TR | 66,208 | $3.12M | 1.1% | $47.12 | $45.34 | +3.9% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 10,143 | $2.872M | 1.1% | $283.15 | $196.01 | +44.5% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 47,971 | $2.568M | 0.9% | $53.53 | $52.49 | +2.0% | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 11,431 | $2.41M | 0.9% | $210.85 * | $158.78 | +29.3% | COM | 46625H100 |
| SGOL | ETFS GOLD TR | 85,741 | $2.155M | 0.8% | $25.13 | $16.58 | +51.6% | PHYSCL GOLD SHS | 00326A104 |
| FWD | AB ACTIVE ETFS INC | 25,524 | $1.999M | 0.7% | $78.31 | $75.17 | +4.2% | DISRUPTORS ETF | 00039J509 |
| PULS | PGIM ETF TR | 40,054 | $1.994M | 0.7% | $49.78 | $49.30 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| IDU | ISHARES TR | 19,466 | $1.986M | 0.7% | $102.02 | $83.92 | +21.6% | U.S. UTILITS ETF | 464287697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,233 | $1.829M | 0.7% | $198.06 | $151.53 | +30.7% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,075 | $1.75M | 0.6% | $173.67 | $155.14 | +11.9% | SPONSORED ADS | 874039100 |
| VTV | VANGUARD INDEX FDS | 9,494 | $1.657M | 0.6% | $174.56 | $138.04 | +26.5% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 2,784 | $1.633M | 0.6% | $586.52 * | $63.90 | +14.7% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 5,989 | $1.58M | 0.6% | $263.81 * | $50.94 | +29.5% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1.56M | 0.6% | $405.20 * | $281.03 | +39.9% | COM | 437076102 |
| META | META PLATFORMS INC | 2,674 | $1.531M | 0.6% | $572.44 | $116.61 | +389.0% | CL A | 30303M102 |
| XLB | SELECT SECTOR SPDR TR | 15,768 | $1.52M | 0.6% | $96.38 * | $39.60 | +21.7% | SBI MATERIALS | 81369Y100 |
| DFSD | DIMENSIONAL ETF TRUST | 31,131 | $1.486M | 0.5% | $47.74 | $46.93 | +1.7% | SHORT DURATION F | 25434V864 |
| CVX | CHEVRON CORP NEW | 9,158 | $1.349M | 0.5% | $147.28 * | $152.74 | -8.8% | COM | 166764100 |
| VPU | VANGUARD WORLD FD | 7,725 | $1.345M | 0.5% | $174.05 | $148.18 | +17.5% | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 5,402 | $1.281M | 0.5% | $237.20 | $185.44 | +27.9% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,810 | $1.269M | 0.5% | $186.33 | $100.56 | +85.3% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 21,462 | $1.194M | 0.4% | $55.63 | $45.87 | +21.3% | US TARGETED VLU | 25434V609 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,220 | $1.181M | 0.4% | $24.49 | $18.50 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 10,367 | $1.145M | 0.4% | $110.47 | $106.76 | +3.5% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 6,548 | $1.13M | 0.4% | $172.50 | $155.62 | +9.6% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,537 | $1.103M | 0.4% | $243.06 | $162.26 | +49.8% | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 2,573 | $1.046M | 0.4% | $406.43 | $322.31 | +24.9% | COM | 40412C101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $1.01M | 0.4% | $21.57 | $18.56 | +16.2% | FT VEST GOLD | 33733E856 |
| CAT | CATERPILLAR INC | 2,563 | $1.002M | 0.4% | $391.12 | $206.73 | +85.7% | COM | 149123101 |
| MTH | MERITAGE HOMES CORP | 4,874 | $1M | 0.4% | $205.07 * | $85.09 | +20.5% | COM | 59001A102 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,106 | $991K | 0.4% | $70.26 | $57.92 | +21.3% | COM | 87724P106 |
| XOM | EXXON MOBIL CORP | 8,255 | $968K | 0.4% | $117.22 * | $96.88 | +15.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,085 | $960K | 0.4% | $460.26 | $298.08 | +54.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 9,897 | $948K | 0.3% | $95.81 | $91.90 | +4.3% | MBS ETF | 464288588 |
| KLAC | KLA CORP | 1,209 | $936K | 0.3% | $774.41 | $701.70 | +9.1% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $894K | 0.3% | $103.81 * | $69.73 | +44.6% | COM | 194162103 |
| OC | OWENS CORNING NEW | 4,911 | $867K | 0.3% | $176.52 | $165.69 | +6.5% | COM | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,999 | $861K | 0.3% | $47.85 | $38.19 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| — | WELLS FARGO CO NEW | 658 | $844K | 0.3% | $1282.20 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| MCD | MCDONALDS CORP | 2,689 | $819K | 0.3% | $304.51 * | $245.25 | +20.6% | COM | 580135101 |
| CXT | CRANE NXT CO | 14,498 | $813K | 0.3% | $56.10 | $58.52 | -5.5% | COM | 224441105 |
| — | BANK AMERICA CORP | 633 | $806K | 0.3% | $1273.01 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| UNM | UNUM GROUP | 13,321 | $792K | 0.3% | $59.44 | $41.90 | +41.9% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 4,522 | $783K | 0.3% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 2,036 | $782K | 0.3% | $383.93 * | $38.49 | +66.2% | GROWTH ETF | 922908736 |
| T | AT&T INC | 34,725 | $764K | 0.3% | $22.00 * | $15.12 | +37.5% | COM | 00206R102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $758K | 0.3% | $51.48 | $51.26 | +0.4% | MBS ETF | 82889N525 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $750K | 0.3% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| SOVF | ELEVATION SERIES TRUST | 24,502 | $744K | 0.3% | $30.35 | $29.89 | +1.5% | SOVEREIGNS CAPIT | 210322202 |
| MA | MASTERCARD INCORPORATED | 1,351 | $667K | 0.2% | $493.80 | $327.11 | +49.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 7,650 | $618K | 0.2% | $80.75 | $52.58 | +51.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,604 | $618K | 0.2% | $53.22 * | $41.89 | +22.2% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 677 | $600K | 0.2% | $886.52 | $476.83 | +84.7% | COM | 22160K105 |
| SO | SOUTHERN CO | 6,638 | $599K | 0.2% | $90.17 * | $61.29 | +41.2% | COM | 842587107 |
| FSK | FS KKR CAP CORP | 29,496 | $582K | 0.2% | $19.73 * | $11.49 | +42.3% | COM | 302635206 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,601 | $578K | 0.2% | $54.48 | $50.70 | +7.5% | FT VEST S&P 500 | 33739Q705 |
| SILA | SILA REALTY TRUST INC | 22,510 | $569K | 0.2% | $25.29 | $21.17 | — | COMMON STOCK | 146280508 |
| MRK | MERCK & CO INC | 4,951 | $562K | 0.2% | $113.56 * | $93.08 | +16.6% | COM | 58933Y105 |
| KR | KROGER CO | 9,800 | $562K | 0.2% | $57.30 * | $42.86 | +30.3% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 2,774 | $557K | 0.2% | $200.86 | $130.80 | +51.1% | COM | 760759100 |
| GE | GE AEROSPACE | 2,902 | $547K | 0.2% | $188.55 | $53.39 | +250.7% | COM NEW | 369604301 |
| CLW | CLEARWATER PAPER CORP | 18,609 | $531K | 0.2% | $28.54 | $41.19 | -30.7% | COM | 18538R103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $520K | 0.2% | $29.75 | $20.44 | +45.5% | PHYSCL SILVR SHS | 003264108 |
| DFEV | DIMENSIONAL ETF TRUST | 18,212 | $518K | 0.2% | $28.46 | $24.87 | +14.4% | EMERGING MKTS VA | 25434V740 |
| — | TOTALENERGIES SE | 7,902 | $511K | 0.2% | $64.62 | $62.08 | — | SPONSORED ADS | 89151E109 |
| DFAI | DIMENSIONAL ETF TRUST | 15,921 | $506K | 0.2% | $31.78 | $24.36 | +30.4% | INTL CORE EQT MK | 25434V203 |
| F | FORD MTR CO | 47,882 | $506K | 0.2% | $10.56 * | $10.08 | -3.8% | COM | 345370860 |
| QQQ | INVESCO QQQ TR | 989 | $483K | 0.2% | $488.07 | $371.65 | +31.3% | UNIT SER 1 | 46090E103 |
| URI | UNITED RENTALS INC | 588 | $476K | 0.2% | $809.73 | $472.51 | +69.5% | COM | 911363109 |
| — | LAM RESEARCH CORP | 575 | $469K | 0.2% | $816.08 | $420.30 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $463K | 0.2% | $88.28 | $67.42 | +30.9% | INTL DVD ETF | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 10,297 | $462K | 0.2% | $44.91 * | $30.77 | +34.4% | COM | 92343V104 |
| VDE | VANGUARD WORLD FD | 3,583 | $439K | 0.2% | $122.47 | $121.08 | +1.1% | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $439K | 0.2% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| BX | BLACKSTONE INC | 2,679 | $410K | 0.2% | $153.14 * | $78.73 | +87.7% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 11,685 | $401K | 0.1% | $34.29 | $27.55 | +24.5% | US CORE EQUITY 2 | 25434V708 |
| GRMN | GARMIN LTD | 2,260 | $398K | 0.1% | $176.03 | $82.67 | +108.8% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 8,728 | $391K | 0.1% | $44.84 | $35.21 | +25.8% | COM | 37045V100 |
| BAC | BANK AMERICA CORP | 9,803 | $389K | 0.1% | $39.68 * | $31.41 | +22.8% | COM | 060505104 |
| OKE | ONEOK INC NEW | 4,203 | $383K | 0.1% | $91.12 * | $57.97 | +47.8% | COM | 682680103 |
| GOVT | ISHARES TR | 16,162 | $379K | 0.1% | $23.45 | $22.62 | +3.7% | US TREAS BD ETF | 46429B267 |
| IGEB | ISHARES TR | 8,036 | $373K | 0.1% | $46.47 | $44.57 | +4.3% | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 2,229 | $370K | 0.1% | $165.85 | $116.67 | +41.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 5,894 | $367K | 0.1% | $62.32 | $55.21 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 3,835 | $367K | 0.1% | $95.75 | $64.62 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 1,289 | $364K | 0.1% | $282.20 | $245.42 | +15.0% | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR | 11,899 | $360K | 0.1% | $30.23 | $25.70 | +17.6% | INTL SEL DIV ETF | 464288448 |
| DIVO | AMPLIFY ETF TR | 8,450 | $348K | 0.1% | $41.19 | $35.27 | +16.8% | CWP ENHANCED DIV | 032108409 |
| IWM | ISHARES TR | 1,567 | $346K | 0.1% | $220.89 | $182.22 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,883 | $345K | 0.1% | $119.70 | $87.20 | +37.3% | TT WRLD ST ETF | 922042742 |
| LNC | LINCOLN NATL CORP IND | 10,561 | $333K | 0.1% | $31.51 * | $22.18 | +31.5% | COM | 534187109 |
| ABT | ABBOTT LABS | 2,916 | $332K | 0.1% | $114.01 * | $97.77 | +13.9% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,970 | $319K | 0.1% | $162.06 * | $156.47 | -0.3% | COM | 478160104 |
| C | CITIGROUP INC | 4,992 | $313K | 0.1% | $62.61 * | $40.90 | +47.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,130 | $309K | 0.1% | $273.68 * | $155.01 | +71.6% | COM | 31428X106 |
| OEF | ISHARES TR | 1,114 | $308K | 0.1% | $276.76 | $208.87 | +32.5% | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 1,155 | $302K | 0.1% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| SCHX | SCHWAB STRATEGIC TR | 4,444 | $302K | 0.1% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| SUSL | ISHARES TR | 2,872 | $292K | 0.1% | $101.52 | $78.27 | +29.7% | ESG MSCI LEADR | 46435U218 |
| QCOM | QUALCOMM INC | 1,711 | $291K | 0.1% | $170.05 * | $108.85 | +52.0% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 8,216 | $288K | 0.1% | $35.11 * | $32.51 | +0.6% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,812 | $286K | 0.1% | $59.51 | $54.31 | +9.6% | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,662 | $286K | 0.1% | $50.57 | $42.92 | +17.8% | S&P500 HDL VOL | 46138E362 |
| SLV | ISHARES SILVER TR | 10,021 | $285K | 0.1% | $28.41 | $19.62 | +44.8% | ISHARES | 46428Q109 |
| LIN | LINDE PLC | 577 | $275K | 0.1% | $476.86 | $352.90 | +32.9% | SHS | G54950103 |
| AEE | AMEREN CORP | 3,111 | $272K | 0.1% | $87.46 * | $76.19 | +10.7% | COM | 023608102 |
| SCHF | SCHWAB STRATEGIC TR | 6,583 | $271K | 0.1% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 9,340 | $270K | 0.1% | $28.94 * | $37.95 | -30.0% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 9,591 | $270K | 0.1% | $28.14 | $23.82 | +18.1% | INTL CORE EQUITY | 25434V799 |
| DFIV | DIMENSIONAL ETF TRUST | 7,040 | $268K | 0.1% | $38.08 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| ETN | EATON CORP PLC | 800 | $265K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| VFH | VANGUARD WORLD FD | 2,384 | $262K | 0.1% | $109.90 | $82.63 | +33.0% | FINANCIALS ETF | 92204A405 |
| ICVT | ISHARES TR | 3,085 | $258K | 0.1% | $83.67 | $80.28 | +4.2% | CONV BD ETF | 46435G102 |
| EOG | EOG RES INC | 2,089 | $257K | 0.1% | $122.93 * | $117.82 | +0.1% | COM | 26875P101 |
| DFAW | DIMENSIONAL ETF TRUST | 4,016 | $255K | 0.1% | $63.46 | $59.00 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| DLR | DIGITAL RLTY TR INC | 1,572 | $254K | 0.1% | $161.83 * | $91.24 | +70.9% | COM | 253868103 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $253K | 0.1% | $283.81 | $204.96 | +38.5% | COM | 724078100 |
| TGT | TARGET CORP | 1,586 | $247K | 0.1% | $155.86 * | $141.01 | +5.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 905 | $245K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $238K | 0.1% | $21.00 | $21.34 | -1.6% | UNIT BEN INT | 46428R107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $232K | 0.1% | $89.21 * | $76.36 | +12.4% | COM | 744573106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,254 | $231K | 0.1% | $71.10 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 2,162 | $231K | 0.1% | $106.76 | $88.88 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| NJR | NEW JERSEY RES CORP | 4,850 | $229K | 0.1% | $47.20 * | $40.91 | +9.8% | COM | 646025106 |
| IEMG | ISHARES INC | 3,965 | $228K | 0.1% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $227K | 0.1% | $281.37 | $236.41 | +17.8% | COM | 363576109 |
| KO | COCA COLA CO | 3,163 | $227K | 0.1% | $71.86 * | $56.70 | +22.2% | COM | 191216100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $221K | 0.1% | $26.09 | $19.97 | +30.7% | AGRICULTURE FD | 46140H106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,643 | $221K | 0.1% | $134.60 | $134.60 | — | COM | 45781V101 |
| UNP | UNION PAC CORP | 897 | $221K | 0.1% | $246.48 * | $190.19 | +25.9% | COM | 907818108 |
| CNRG | SPDR SER TR | 3,355 | $221K | 0.1% | $65.79 | $61.90 | +6.3% | S&P KENSHO CLEAN | 78468R655 |
| PEP | PEPSICO INC | 1,296 | $220K | 0.1% | $170.05 * | $161.86 | +0.2% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $218K | 0.1% | $64.81 | $56.45 | +13.0% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 2,572 | $217K | 0.1% | $84.52 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 1,686 | $216K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $213K | 0.1% | $6.35 | $4.68 | — | COMMON STOCK | 30290Y101 |
| GOOG | ALPHABET INC | 1,240 | $207K | 0.1% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $205K | 0.1% | $39.69 | $38.20 | +3.9% | US CORE EQT MKT | 25434V104 |
| ABBV | ABBVIE INC | 1,038 | $205K | 0.1% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| AOM | ISHARES TR | 4,532 | $204K | 0.1% | $45.11 | $43.85 | +2.9% | MODERT ALLOC ETF | 464289875 |
| TMO | THERMO FISHER SCIENTIFIC INC | 330 | $204K | 0.1% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,980 | $203K | 0.1% | $29.11 | $29.18 | — | COM | 293792107 |
| EMB | ISHARES TR | 2,164 | $203K | 0.1% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 1,715 | $201K | 0.1% | $116.97 | $112.98 | +3.5% | CORE S&P SCP ETF | 464287804 |
| FNDX | SCHWAB STRATEGIC TR | 2,794 | $200K | 0.1% | $71.76 * | $23.01 | +4.0% | FUNDAMENTAL US L | 808524771 |