Location: Springfield, IL
CIK: 0001965814 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $279M (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 | 773,658 | $38.95M | 14.0% | $50.35 | $50.43 | -0.2% | ULTRA SHORT INCM | 00039J103 |
| TLT | ISHARES TR | 222,278 | $19.41M | 7.0% | $87.33 | $94.75 | -7.8% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 24,583 | $14.41M | 5.2% | $586.08 | $499.54 | +17.3% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 68,825 | $9.591M | 3.4% | $139.35 | $113.72 | +22.5% | CORE S&P US GWT | 464287671 |
| DFLV | DIMENSIONAL ETF TRUST | 317,734 | $9.542M | 3.4% | $30.03 | $28.29 | +6.1% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 32,148 | $8.051M | 2.9% | $250.42 | $141.81 | +75.8% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 249,848 | $7.69M | 2.8% | $30.78 | $28.77 | +7.0% | US SMALL CAP VAL | 25434V815 |
| QUAL | ISHARES TR | 36,916 | $6.574M | 2.4% | $178.08 | $157.12 | +13.3% | MSCI USA QLT FCT | 46432F339 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 230,879 | $6.538M | 2.3% | $28.32 | $29.77 | -4.9% | S&P INTL QULTY | 46138E214 |
| NVDA | NVIDIA CORPORATION | 47,193 | $6.338M | 2.3% | $134.29 | $93.67 | +43.3% | COM | 67066G104 |
| PFF | ISHARES TR | 165,851 | $5.214M | 1.9% | $31.44 | $31.15 | +0.9% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 8,697 | $5.12M | 1.8% | $588.68 | $423.06 | +39.1% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 113,324 | $5.085M | 1.8% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 6,510 | $5.026M | 1.8% | $771.99 | $345.79 | +121.6% | COM | 532457108 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 107,654 | $4.995M | 1.8% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| IUSB | ISHARES TR | 98,863 | $4.469M | 1.6% | $45.20 | $45.52 | -0.7% | CORE TOTAL USD | 46434V613 |
| USB | US BANCORP DEL | 90,543 | $4.331M | 1.6% | $47.83 * | $36.71 | +24.8% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 44,221 | $3.788M | 1.4% | $85.66 * | $43.36 | -1.2% | ENERGY | 81369Y506 |
| JPST | J P MORGAN EXCHANGE TRADED F | 73,605 | $3.707M | 1.3% | $50.37 | $50.20 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| XME | SPDR SER TR | 64,131 | $3.639M | 1.3% | $56.75 | $56.39 | +0.6% | S&P METALS MNG | 78464A755 |
| FWD | AB ACTIVE ETFS INC | 45,144 | $3.575M | 1.3% | $79.19 | $77.88 | +1.7% | DISRUPTORS ETF | 00039J509 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,740 | $3.574M | 1.3% | $47.82 | $40.70 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 36,463 | $3.248M | 1.2% | $89.08 | $85.61 | +4.1% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 7,140 | $3.01M | 1.1% | $421.50 | $251.84 | +66.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 10,229 | $2.964M | 1.1% | $289.81 | $196.01 | +47.9% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 54,628 | $2.842M | 1.0% | $52.02 | $52.51 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 11,726 | $2.811M | 1.0% | $239.70 * | $160.53 | +46.2% | COM | 46625H100 |
| PULS | PGIM ETF TR | 46,516 | $2.305M | 0.8% | $49.55 | $49.35 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VB | VANGUARD INDEX FDS | 9,187 | $2.207M | 0.8% | $240.27 | $210.41 | +14.2% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,837 | $1.943M | 0.7% | $197.49 | $155.14 | +27.3% | SPONSORED ADS | 874039100 |
| IDU | ISHARES TR | 19,447 | $1.871M | 0.7% | $96.21 | $83.92 | +14.6% | U.S. UTILITS ETF | 464287697 |
| SGOL | ETFS GOLD TR | 72,423 | $1.814M | 0.6% | $25.05 | $16.58 | +51.1% | PHYSCL GOLD SHS | 00326A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,233 | $1.808M | 0.6% | $195.83 | $151.53 | +29.2% | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 35,170 | $1.649M | 0.6% | $46.88 | $46.98 | -0.2% | SHORT DURATION F | 25434V864 |
| VTV | VANGUARD INDEX FDS | 9,711 | $1.644M | 0.6% | $169.31 | $138.88 | +21.9% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 6,513 | $1.577M | 0.6% | $242.13 | $187.59 | +29.1% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,914 | $1.562M | 0.6% | $264.12 * | $50.94 | +29.6% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,849 | $1.497M | 0.5% | $388.99 * | $281.03 | +35.0% | COM | 437076102 |
| META | META PLATFORMS INC | 2,449 | $1.434M | 0.5% | $585.51 | $116.61 | +400.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 6,127 | $1.42M | 0.5% | $231.84 | $155.62 | +47.6% | COM | 11135F101 |
| XLB | SELECT SECTOR SPDR TR | 16,566 | $1.394M | 0.5% | $84.14 * | $39.93 | +5.4% | SBI MATERIALS | 81369Y100 |
| MBB | ISHARES TR | 14,985 | $1.374M | 0.5% | $91.68 | $92.31 | -0.7% | MBS ETF | 464288588 |
| VPU | VANGUARD WORLD FD | 7,725 | $1.262M | 0.5% | $163.42 | $148.18 | +10.3% | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 22,454 | $1.25M | 0.4% | $55.66 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| CVX | CHEVRON CORP NEW | 8,289 | $1.201M | 0.4% | $144.84 * | $152.74 | -9.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 5,407 | $1.186M | 0.4% | $219.39 | $100.56 | +118.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 10,891 | $1.172M | 0.4% | $107.57 * | $100.63 | +3.1% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 1,883 | $1.171M | 0.4% | $621.80 * | $63.90 | +21.6% | INF TECH ETF | 92204A702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 48,784 | $1.159M | 0.4% | $23.76 | $18.56 | — | TR UNIT | 85208R101 |
| TIP | ISHARES TR | 10,367 | $1.105M | 0.4% | $106.55 | $106.76 | -0.2% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,191 | $993K | 0.4% | $453.28 | $306.00 | +48.1% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 13,033 | $952K | 0.3% | $73.03 | $41.90 | +74.3% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 2,563 | $930K | 0.3% | $362.76 | $206.73 | +72.9% | COM | 149123101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 46,808 | $884K | 0.3% | $18.88 | $18.56 | +1.7% | FT VEST GOLD | 33733E856 |
| DIVO | AMPLIFY ETF TR | 21,780 | $882K | 0.3% | $40.48 | $39.09 | +3.6% | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 2,036 | $836K | 0.3% | $410.44 * | $38.49 | +77.7% | GROWTH ETF | 922908736 |
| CXT | CRANE NXT CO | 14,308 | $833K | 0.3% | $58.22 | $58.52 | -1.7% | COM | 224441105 |
| KLAC | KLA CORP | 1,291 | $813K | 0.3% | $630.12 | $699.63 | -10.7% | COM NEW | 482480100 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,922 | $791K | 0.3% | $61.21 | $57.92 | +5.7% | COM | 87724P106 |
| — | WELLS FARGO CO NEW | 658 | $786K | 0.3% | $1194.31 | $1188.97 | — | PERP PFD CNV A | 949746804 |
| CL | COLGATE PALMOLIVE CO | 8,614 | $783K | 0.3% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,723 | $781K | 0.3% | $44.04 | $38.19 | +15.3% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 34,228 | $779K | 0.3% | $22.77 * | $15.12 | +44.1% | COM | 00206R102 |
| SOVF | ELEVATION SERIES TRUST | 25,300 | $778K | 0.3% | $30.75 | $29.93 | +2.7% | SOVEREIGNS CAPIT | 210322202 |
| — | BANK AMERICA CORP | 633 | $772K | 0.3% | $1219.25 | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| HCA | HCA HEALTHCARE INC | 2,568 | $771K | 0.3% | $300.15 | $322.31 | -7.6% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 1,451 | $764K | 0.3% | $526.57 | $340.03 | +54.0% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 4,410 | $751K | 0.3% | $170.32 | $165.69 | +2.8% | COM | 690742101 |
| JAAA | JANUS DETROIT STR TR | 14,790 | $750K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 29,239 | $750K | 0.3% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| VZ | VERIZON COMMUNICATIONS INC | 18,585 | $743K | 0.3% | $39.99 * | $34.62 | +8.1% | COM | 92343V104 |
| MTH | MERITAGE HOMES CORP | 4,783 | $736K | 0.3% | $153.82 * | $85.09 | -9.6% | COM | 59001A102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 14,730 | $732K | 0.3% | $49.69 | $51.26 | -3.1% | MBS ETF | 82889N525 |
| WMT | WALMART INC | 7,554 | $683K | 0.2% | $90.35 | $52.58 | +70.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,504 | $681K | 0.2% | $59.20 * | $41.89 | +37.0% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 25,844 | $680K | 0.2% | $26.33 | $25.10 | +4.9% | ISHARES | 46428Q109 |
| COST | COSTCO WHSL CORP NEW | 677 | $620K | 0.2% | $916.27 | $476.83 | +91.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 3,522 | $590K | 0.2% | $167.65 * | $129.79 | +25.8% | COM | 742718109 |
| GOVT | ISHARES TR | 24,410 | $561K | 0.2% | $22.98 | $22.69 | +1.3% | US TREAS BD ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 2,776 | $558K | 0.2% | $201.16 | $130.80 | +51.8% | COM | 760759100 |
| SILA | SILA REALTY TRUST INC | 22,510 | $547K | 0.2% | $24.32 | $21.17 | — | COMMON STOCK | 146280508 |
| KR | KROGER CO | 8,800 | $538K | 0.2% | $61.15 | $42.86 | +39.8% | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,023 | $523K | 0.2% | $511.23 | $376.11 | +35.9% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 4,951 | $493K | 0.2% | $99.48 * | $93.08 | +3.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,689 | $490K | 0.2% | $289.89 * | $245.25 | +15.5% | COM | 580135101 |
| ISPY | PROSHARES TR | 10,977 | $486K | 0.2% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| IVW | ISHARES TR | 4,753 | $483K | 0.2% | $101.53 | $71.41 | +42.2% | S&P 500 GRWT ETF | 464287309 |
| SIVR | ABRDN SILVER ETF TRUST | 17,483 | $482K | 0.2% | $27.57 | $20.44 | +34.9% | PHYSCL SILVR SHS | 003264108 |
| DFEV | DIMENSIONAL ETF TRUST | 18,367 | $481K | 0.2% | $26.21 | $24.87 | +5.4% | EMERGING MKTS VA | 25434V740 |
| GE | GE AEROSPACE | 2,865 | $478K | 0.2% | $166.77 | $53.39 | +210.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,155 | $466K | 0.2% | $403.84 | $174.45 | +131.5% | COM | 88160R101 |
| GRMN | GARMIN LTD | 2,260 | $466K | 0.2% | $206.26 | $82.67 | +145.5% | SHS | H2906T109 |
| F | FORD MTR CO | 45,900 | $454K | 0.2% | $9.90 * | $10.08 | -8.6% | COM | 345370860 |
| GM | GENERAL MTRS CO | 8,430 | $449K | 0.2% | $53.27 | $35.21 | +49.8% | COM | 37045V100 |
| SO | SOUTHERN CO | 5,400 | $445K | 0.2% | $82.32 * | $61.29 | +30.0% | COM | 842587107 |
| DFAI | DIMENSIONAL ETF TRUST | 15,204 | $444K | 0.2% | $29.20 | $24.36 | +19.8% | INTL CORE EQT MK | 25434V203 |
| ICVT | ISHARES TR | 5,191 | $441K | 0.2% | $84.97 | $82.63 | +2.8% | CONV BD ETF | 46435G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,685 | $433K | 0.2% | $117.48 | $94.35 | +24.5% | TT WRLD ST ETF | 922042742 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,601 | $432K | 0.2% | $50.21 | $50.70 | -1.0% | FT VEST S&P 500 | 33739Q705 |
| BAC | BANK AMERICA CORP | 9,724 | $427K | 0.2% | $43.95 * | $31.41 | +36.8% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 1,683 | $427K | 0.2% | $253.69 | $251.04 | +1.1% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,928 | $424K | 0.2% | $219.83 * | $123.05 | +74.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,229 | $422K | 0.2% | $189.30 | $116.67 | +61.6% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 5,243 | $419K | 0.2% | $79.99 | $67.42 | +18.6% | INTL DVD ETF | 921946810 |
| — | TOTALENERGIES SE | 7,655 | $417K | 0.1% | $54.50 | $62.08 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 5,750 | $415K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 588 | $414K | 0.1% | $704.44 | $472.51 | +47.8% | COM | 911363109 |
| OKE | ONEOK INC NEW | 4,117 | $413K | 0.1% | $100.41 * | $57.97 | +64.5% | COM | 682680103 |
| DFAC | DIMENSIONAL ETF TRUST | 11,811 | $409K | 0.1% | $34.59 | $27.63 | +25.2% | US CORE EQUITY 2 | 25434V708 |
| VDE | VANGUARD WORLD FD | 3,363 | $408K | 0.1% | $121.31 | $121.08 | +0.2% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 1,533 | $404K | 0.1% | $263.49 * | $281.95 | -8.4% | COM | 369550108 |
| BX | BLACKSTONE INC | 2,180 | $376K | 0.1% | $172.44 * | $78.73 | +112.4% | COM | 09260D107 |
| IJH | ISHARES TR | 5,974 | $372K | 0.1% | $62.31 | $55.32 | +12.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,612 | $356K | 0.1% | $220.96 | $183.50 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 4,936 | $347K | 0.1% | $70.39 * | $40.90 | +67.5% | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 10,531 | $334K | 0.1% | $31.71 * | $22.18 | +34.2% | COM | 534187109 |
| OEF | ISHARES TR | 1,114 | $322K | 0.1% | $288.85 | $208.87 | +38.3% | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 13,332 | $309K | 0.1% | $23.18 | $21.39 | +8.4% | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,621 | $296K | 0.1% | $113.11 | $97.77 | +13.5% | COM | 002824100 |
| SUSL | ISHARES TR | 2,872 | $296K | 0.1% | $103.04 | $78.27 | +31.6% | ESG MSCI LEADR | 46435U218 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,982 | $287K | 0.1% | $57.53 | $54.48 | +5.6% | EQUITY PREMIUM | 46641Q332 |
| DGRO | ISHARES TR | 4,663 | $286K | 0.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| DFAW | DIMENSIONAL ETF TRUST | 4,557 | $285K | 0.1% | $62.46 | $59.59 | +4.8% | WORLD EQUITY ETF | 25434V617 |
| VFH | VANGUARD WORLD FD | 2,388 | $282K | 0.1% | $118.06 | $82.63 | +42.9% | FINANCIALS ETF | 92204A405 |
| EMB | ISHARES TR | 3,149 | $280K | 0.1% | $89.04 | $91.19 | -2.4% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 1,930 | $279K | 0.1% | $144.62 * | $156.47 | -10.3% | COM | 478160104 |
| CLW | CLEARWATER PAPER CORP | 9,168 | $273K | 0.1% | $29.77 | $41.19 | -27.7% | COM | 18538R103 |
| DLR | DIGITAL RLTY TR INC | 1,534 | $272K | 0.1% | $177.33 * | $91.24 | +88.5% | COM | 253868103 |
| PIPR | PIPER SANDLER COMPANIES | 893 | $268K | 0.1% | $299.95 | $204.96 | +46.3% | COM | 724078100 |
| ETN | EATON CORP PLC | 800 | $265K | 0.1% | $331.87 | $267.60 | +22.8% | SHS | G29183103 |
| HYDB | ISHARES TR | 5,512 | $259K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| NOBL | PROSHARES TR | 2,594 | $258K | 0.1% | $99.55 | $91.59 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,312 | $257K | 0.1% | $48.31 | $42.92 | +12.6% | S&P500 HDL VOL | 46138E362 |
| KHC | KRAFT HEINZ CO | 8,222 | $252K | 0.1% | $30.71 * | $32.51 | -10.9% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 7,053 | $250K | 0.1% | $35.48 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| SCHW | SCHWAB CHARLES CORP | 3,357 | $248K | 0.1% | $74.01 | $56.45 | +29.5% | COM | 808513105 |
| DFIC | DIMENSIONAL ETF TRUST | 9,603 | $248K | 0.1% | $25.84 | $23.82 | +8.5% | INTL CORE EQUITY | 25434V799 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,330 | $247K | 0.1% | $21.77 | $21.34 | +2.0% | UNIT BEN INT | 46428R107 |
| QCOM | QUALCOMM INC | 1,586 | $244K | 0.1% | $153.62 * | $108.85 | +38.0% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 13,166 | $244K | 0.1% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 9,140 | $242K | 0.1% | $26.53 * | $37.95 | -34.8% | COM | 717081103 |
| LIN | LINDE PLC | 577 | $242K | 0.1% | $418.67 | $352.90 | +17.1% | SHS | G54950103 |
| GOOG | ALPHABET INC | 1,240 | $236K | 0.1% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 830 | $234K | 0.1% | $281.33 * | $155.01 | +77.3% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 808 | $229K | 0.1% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| — | FS CREDIT OPPORTUNITIES CORP | 33,537 | $229K | 0.1% | $6.82 | $4.68 | — | COMMON STOCK | 30290Y101 |
| GEV | GE VERNOVA INC | 692 | $228K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| NJR | NEW JERSEY RES CORP | 4,850 | $226K | 0.1% | $46.65 * | $40.91 | +9.5% | COM | 646025106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 8,489 | $226K | 0.1% | $26.59 | $19.97 | +33.2% | AGRICULTURE FD | 46140H106 |
| LOW | LOWES COS INC | 905 | $223K | 0.1% | $246.80 | $236.16 | +2.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 412 | $222K | 0.1% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CNRG | SPDR SER TR | 3,645 | $221K | 0.1% | $60.56 | $61.94 | -2.2% | S&P KENSHO CLEAN | 78468R655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,598 | $220K | 0.1% | $84.49 * | $76.36 | +7.2% | COM | 744573106 |
| KO | COCA COLA CO | 3,486 | $217K | 0.1% | $62.25 * | $57.29 | +5.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,826 | $214K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,750 | $212K | 0.1% | $31.36 | $29.18 | — | COM | 293792107 |
| SCHD | SCHWAB STRATEGIC TR | 7,715 | $211K | 0.1% | $27.32 | $28.03 | -2.5% | US DIVIDEND EQ | 808524797 |
| DFAU | DIMENSIONAL ETF TRUST | 5,168 | $209K | 0.1% | $40.49 | $38.20 | +6.0% | US CORE EQT MKT | 25434V104 |
| VYM | VANGUARD WHITEHALL FDS | 1,608 | $205K | 0.1% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| MLPX | GLOBAL X FDS | 3,333 | $202K | 0.1% | $60.56 | $59.49 | +1.8% | GLB X MLP ENRG I | 37954Y293 |