Location: Edwardsville, IL
CIK: 0001984918 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 89,393 | $16.67M | 5.8% | $110.10 | +69.1% | COM | 67066G104 |
| AAPL | APPLE INC | 54,806 | $14.9M | 5.2% | $183.16 | +46.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 163,927 | $13.15M | 4.6% | $66.66 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 17,998 | $8.704M | 3.0% | $348.09 | +43.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 23,233 | $7.486M | 2.6% | $159.25 | +94.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 19,629 | $6.794M | 2.4% | $221.15 | +61.4% | COM | 11135F101 |
| KO | COCA COLA CO | 93,763 | $6.555M | 2.3% | $57.85 | +20.0% | COM | 191216100 |
| IJH | ISHARES TR | 86,198 | $5.689M | 2.0% | $62.20 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 39,313 | $5.642M | 2.0% | $158.58 | -8.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 46,813 | $5.633M | 2.0% | $100.11 | +15.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 66,973 | $5.159M | 1.8% | $49.90 | +47.9% | COM | 17275R102 |
| HSY | HERSHEY CO | 27,937 | $5.084M | 1.8% | $162.72 | +11.9% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 53,683 | $5.003M | 1.7% | $69.43 | +24.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 85,475 | $4.929M | 1.7% | $40.87 | +45.2% | COM | 02209S103 |
| V | VISA INC | 13,860 | $4.861M | 1.7% | $295.67 | +15.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 31,799 | $4.847M | 1.7% | $139.75 | +8.3% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,050 | $4.655M | 1.6% | $54.76 | +12.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,714 | $4.359M | 1.5% | $145.61 | +105.2% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 76,530 | $4.209M | 1.5% | $30.49 | +72.8% | COM | 060505104 |
| AES | AES CORP | 276,249 | $3.961M | 1.4% | $10.64 | +31.9% | COM | 00130H105 |
| USB | US BANCORP DEL | 71,078 | $3.793M | 1.3% | $41.12 | +18.5% | COM NEW | 902973304 |
| AGNC | AGNC INVT CORP | 348,406 | $3.735M | 1.3% | $9.28 | — | COM | 00123Q104 |
| CME | CME GROUP INC | 13,465 | $3.677M | 1.3% | $268.53 | +0.8% | COM | 12572Q105 |
| TPG | TPG INC | 56,876 | $3.631M | 1.3% | $48.42 | +21.9% | COM CL A | 872657101 |
| FDG | AMERICAN CENTY ETF TR | 28,098 | $3.564M | 1.2% | $67.82 | — | FOCUSED DYNAMIC | 025072810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 158,973 | $3.555M | 1.2% | $19.06 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 21,998 | $3.529M | 1.2% | $91.69 | +67.5% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 7,243 | $3.503M | 1.2% | $439.99 | +8.2% | COM | 539830109 |
| BOND | PIMCO ETF TR | 36,763 | $3.422M | 1.2% | $92.33 | — | ACTIVE BD ETF | 72201R775 |
| DVN | DEVON ENERGY CORP NEW | 90,910 | $3.33M | 1.2% | $39.11 | -11.2% | COM | 25179M103 |
| BX | BLACKSTONE INC | 21,414 | $3.301M | 1.2% | $135.91 | +11.4% | COM | 09260D107 |
| C | CITIGROUP INC | 27,993 | $3.267M | 1.1% | $46.50 | +122.9% | COM NEW | 172967424 |
| CHRD | CHORD ENERGY CORPORATION | 34,883 | $3.234M | 1.1% | $92.30 | -0.4% | COM NEW | 674215207 |
| NEE | NEXTERA ENERGY INC | 39,932 | $3.206M | 1.1% | $70.26 | +17.4% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 53,698 | $3.146M | 1.1% | $53.61 | +11.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 55,638 | $3.136M | 1.1% | $54.37 | +5.5% | COM | 756109104 |
| FDVV | FIDELITY COVINGTON TRUST | 55,056 | $3.121M | 1.1% | $39.63 | — | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,456 | $3.117M | 1.1% | $56.86 | — | EQUITY PREMIUM | 46641Q332 |
| EIX | EDISON INTL | 51,507 | $3.091M | 1.1% | $75.14 | -23.7% | COM | 281020107 |
| JNJ | JOHNSON & JOHNSON | 14,895 | $3.083M | 1.1% | $147.24 | +33.8% | COM | 478160104 |
| EOG | EOG RES INC | 28,157 | $2.957M | 1.0% | $112.27 | -4.5% | COM | 26875P101 |
| SO | SOUTHERN CO | 33,506 | $2.922M | 1.0% | $84.69 | +7.3% | COM | 842587107 |
| PLD | PROLOGIS INC. | 22,324 | $2.85M | 1.0% | $109.29 | +13.3% | COM | 74340W103 |
| AMGN | AMGEN INC | 8,483 | $2.777M | 1.0% | $271.56 | +16.3% | COM | 031162100 |
| HD | HOME DEPOT INC | 7,985 | $2.748M | 1.0% | $330.04 | +10.5% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 4,341 | $2.722M | 1.0% | $356.96 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 14,461 | $2.677M | 0.9% | $140.50 | +28.1% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 28,799 | $2.559M | 0.9% | $96.29 | -5.4% | COM | 22822V101 |
| DELL | DELL TECHNOLOGIES INC | 20,238 | $2.548M | 0.9% | $127.13 | +10.7% | CL C | 24703L202 |
| SPYV | SPDR SERIES TRUST | 43,844 | $2.491M | 0.9% | $53.13 | — | STATE STREET SPD | 78464A508 |
| IEFA | ISHARES TR | 27,601 | $2.469M | 0.9% | $84.12 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 7,881 | $2.467M | 0.9% | $256.31 | +11.4% | CAP STK CL A | 02079K305 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,847 | $2.343M | 0.8% | $27.75 | — | COM | 681936100 |
| PYLD | PIMCO ETF TR | 86,502 | $2.308M | 0.8% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| WMT | WALMART INC | 18,940 | $2.11M | 0.7% | $60.35 | +77.6% | COM | 931142103 |
| PFE | PFIZER INC | 81,042 | $2.018M | 0.7% | $28.47 | -12.1% | COM | 717081103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,604 | $1.996M | 0.7% | $103.80 | +28.7% | COM | 025932104 |
| FANG | DIAMONDBACK ENERGY INC | 13,006 | $1.955M | 0.7% | $147.05 | 0.0% | COM | 25278X109 |
| AVEM | AMERICAN CENTY ETF TR | 23,320 | $1.796M | 0.6% | $68.83 | — | AVANTIS EMGMKT | 025072604 |
| FBND | FIDELITY MERRIMACK STR TR | 38,930 | $1.792M | 0.6% | $36.66 | — | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 7,676 | $1.776M | 0.6% | $204.46 | +11.2% | COM | 907818108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 30,039 | $1.746M | 0.6% | $55.82 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 21,664 | $1.719M | 0.6% | $58.73 | +34.0% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 2,775 | $1.704M | 0.6% | $352.21 | — | UNIT SER 1 | 46090E103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40,075 | $1.558M | 0.5% | $28.06 | — | INTL COR DIV TIL | 35473P108 |
| VNOM | VIPER ENERGY INC | 38,891 | $1.502M | 0.5% | $37.86 | 0.0% | CL A | 64361Q101 |
| SPTM | SPDR SERIES TRUST | 14,706 | $1.213M | 0.4% | $42.09 | — | STATE STREET SPD | 78464A805 |
| AMZN | AMAZON COM INC | 5,205 | $1.201M | 0.4% | $150.56 | +52.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 4,904 | $1.121M | 0.4% | $134.66 | +69.0% | COM | 00287Y109 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 44,295 | $958K | 0.3% | $17.04 | — | US CORE BOND ETF | 35473P553 |
| SPY | SPDR S&P 500 ETF TR | 1,294 | $882K | 0.3% | $426.82 | — | TR UNIT | 78462F103 |
| TLT | ISHARES TR | 9,961 | $868K | 0.3% | $94.92 | — | 20 YR TR BD ETF | 464287432 |
| SLYG | SPDR SERIES TRUST | 7,206 | $679K | 0.2% | $89.14 | — | STATE STREET SPD | 78464A201 |
| IVV | ISHARES TR | 984 | $674K | 0.2% | $370.75 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 6,447 | $657K | 0.2% | $74.85 | — | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 545 | $585K | 0.2% | $640.51 | +49.2% | COM | 532457108 |
| TSLA | TESLA INC | 1,146 | $515K | 0.2% | $327.67 | +35.3% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,573 | $514K | 0.2% | $138.50 | — | STATE STREET TEC | 81369Y803 |
| T | AT&T INC | 20,663 | $513K | 0.2% | $14.58 | +73.4% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 3,450 | $495K | 0.2% | $92.86 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 1,000 | $488K | 0.2% | $221.67 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,356 | $481K | 0.2% | $145.73 | +1.0% | COM | 742718109 |
| IAUM | ISHARES GOLD TR | 11,129 | $478K | 0.2% | $20.72 | — | SHARES REPRESENT | 46436F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,845 | $461K | 0.2% | $49.62 | — | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 3,319 | $416K | 0.1% | $99.15 | +28.4% | COM | 002824100 |
| AEE | AMEREN CORP | 4,135 | $413K | 0.1% | $76.70 | +33.0% | COM | 023608102 |
| IEMG | ISHARES INC | 5,994 | $403K | 0.1% | $42.90 | — | CORE MSCI EMKT | 46434G103 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $392K | 0.1% | $202.56 | +42.5% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $364K | 0.1% | $277.40 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 894 | $354K | 0.1% | $165.04 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 529 | $349K | 0.1% | $321.70 | +107.4% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,477 | $328K | 0.1% | $39.85 | — | ULTRA SHRT ETF | 46641Q837 |
| IDEV | ISHARES TR | 3,886 | $321K | 0.1% | $48.25 | — | CORE MSCI INTL | 46435G326 |
| AMAT | APPLIED MATLS INC | 1,224 | $315K | 0.1% | $160.87 | +48.9% | COM | 038222105 |
| MUSI | AMERICAN CENTY ETF TR | 6,674 | $295K | 0.1% | $34.08 | — | MULTISECTOR | 025072398 |
| VGT | VANGUARD WORLD FD | 388 | $292K | 0.1% | $420.44 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 863 | $289K | 0.1% | $335.23 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 556 | $279K | 0.1% | $363.65 | +36.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,266 | $271K | 0.1% | $161.38 | +39.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 1,412 | $270K | 0.1% | $111.23 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 2,093 | $251K | 0.1% | $109.80 | — | CORE S&P SCP ETF | 464287804 |
| IWY | ISHARES TR | 897 | $248K | 0.1% | $195.68 | — | RUS TP200 GR ETF | 464289438 |
| GOOG | ALPHABET INC | 787 | $247K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,894 | $243K | 0.1% | $36.06 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 1,916 | $235K | 0.1% | $72.60 | +66.5% | COM | 375558103 |
| DVY | ISHARES TR | 1,658 | $234K | 0.1% | $141.15 | — | SELECT DIVID ETF | 464287168 |
| FGD | FIRST TR EXCHANGE TRADED FD | 7,705 | $233K | 0.1% | $16.60 | — | DJ GLBL DIVID | 33734X200 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,554 | $231K | 0.1% | $75.26 | +14.0% | COM | 136069101 |
| WDIV | SPDR INDEX SHS FDS | 3,029 | $229K | 0.1% | $44.01 | — | S&P GLBDIV ETF | 78463X459 |
| MA | MASTERCARD INCORPORATED | 396 | $226K | 0.1% | $552.46 | +1.2% | CL A | 57636Q104 |
| BA | BOEING CO | 1,040 | $226K | 0.1% | $206.57 | -0.4% | COM | 097023105 |
| DFAC | DIMENSIONAL ETF TRUST | 5,465 | $216K | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 8,433 | $215K | 0.1% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| AGEM | ABRDN FDS | 5,610 | $215K | 0.1% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| MRK | MERCK & CO INC | 1,992 | $210K | 0.1% | $93.24 | 0.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 1,204 | $206K | 0.1% | $120.38 | +41.9% | COM | 747525103 |
| SIXO | AIM ETF PRODUCTS TRUST | 5,873 | $204K | 0.1% | $34.73 | — | U S LRGCP 6M APR | 00888H877 |
| RITM | RITHM CAPITAL CORP | 10,440 | $114K | 0.0% | $7.64 | — | COM NEW | 64828T201 |