Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,199,072 | $32.27M | 12.2% | $26.91 | $21.48 | +25.3% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 270,252 | $18.76M | 7.1% | $69.42 | $55.85 | +24.3% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 640,562 | $17.57M | 6.6% | $27.43 | $27.52 | -0.3% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 572,593 | $13.77M | 5.2% | $24.04 | $19.73 | +21.8% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164,352 | $13.76M | 5.2% | $83.75 | $84.35 | -0.7% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 362,499 | $11.82M | 4.5% | $32.62 | $26.07 | +25.1% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 124,622 | $9.936M | 3.7% | $79.73 | $79.69 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 178,796 | $9.455M | 3.6% | $52.88 | $52.61 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 218,567 | $9.37M | 3.5% | $42.87 | $43.88 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| BND | VANGUARD BD INDEX FDS | 110,834 | $8.21M | 3.1% | $74.07 | $72.76 | +1.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,436 | $6.982M | 2.6% | $483.63 | $316.01 | +53.0% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 115,874 | $6.569M | 2.5% | $56.69 | $51.74 | +9.6% | HIGH DIVID ETF | 316092840 |
| DOL | WISDOMTREE TR | 84,288 | $5.55M | 2.1% | $65.85 | $48.38 | +36.1% | TRUE DEVELOPED I | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 191,484 | $5.453M | 2.1% | $28.48 | $25.36 | +12.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 177,607 | $5.341M | 2.0% | $30.07 | $27.71 | +8.5% | US MID-CAP ETF | 808524508 |
| DGRW | WISDOMTREE TR | 40,476 | $3.62M | 1.4% | $89.43 | $82.44 | +8.5% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 32,144 | $3.581M | 1.3% | $111.41 | $52.46 | +112.4% | COM | 931142103 |
| FLOT | ISHARES TR | 68,170 | $3.467M | 1.3% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 10,896 | $2.962M | 1.1% | $271.85 | $158.68 | +71.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 2,294 | $2.466M | 0.9% | $1074.84 | $274.52 | +291.5% | COM | 532457108 |
| DON | WISDOMTREE TR | 46,845 | $2.417M | 0.9% | $51.60 | $43.38 | +19.0% | US MIDCAP DIVID | 97717W505 |
| LMT | LOCKHEED MARTIN CORP | 4,528 | $2.19M | 0.8% | $483.67 | $313.08 | +54.5% | COM | 539830109 |
| DFAS | DIMENSIONAL ETF TRUST | 30,419 | $2.119M | 0.8% | $69.67 | $61.98 | +12.4% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 10,195 | $2.11M | 0.8% | $206.95 | $146.30 | +41.5% | COM | 478160104 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 54,168 | $2.107M | 0.8% | $38.89 | $34.79 | +11.8% | INTL COR DIV TIL | 35473P108 |
| JPM | JPMORGAN CHASE & CO. | 6,332 | $2.04M | 0.8% | $322.24 | $148.93 | +116.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 6,460 | $1.974M | 0.7% | $305.63 | $232.59 | +31.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 13,320 | $1.909M | 0.7% | $143.31 | $135.12 | +6.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 8,296 | $1.823M | 0.7% | $219.71 | $151.52 | +45.0% | COM | 94106L109 |
| SCHZ | SCHWAB STRATEGIC TR | 70,428 | $1.646M | 0.6% | $23.37 | $23.58 | -0.9% | US AGGREGATE B | 808524839 |
| DES | WISDOMTREE TR | 49,056 | $1.641M | 0.6% | $33.45 | $31.63 | +5.8% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,559 | $1.572M | 0.6% | $614.32 | $394.95 | +55.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,154 | $1.475M | 0.6% | $684.84 | $590.75 | +15.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 6,223 | $1.436M | 0.5% | $230.82 | $140.70 | +64.0% | COM | 023135106 |
| SO | SOUTHERN CO | 15,193 | $1.325M | 0.5% | $87.20 | $54.80 | +59.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 10,065 | $1.211M | 0.5% | $120.34 | $62.65 | +92.1% | COM | 30231G102 |
| WTV | WISDOMTREE TR | 12,819 | $1.196M | 0.5% | $93.30 | $91.73 | +1.7% | WISDOMTREE US VA | 97717W547 |
| PEP | PEPSICO INC | 8,250 | $1.184M | 0.4% | $143.53 | $143.46 | +0.0% | COM | 713448108 |
| COWZ | PACER FDS TR | 19,401 | $1.167M | 0.4% | $60.17 | $55.02 | +9.4% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 3,693 | $1.156M | 0.4% | $313.03 | $119.04 | +162.9% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 3,965 | $1.151M | 0.4% | $290.23 * | $66.76 | +8.7% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,676 | $1.143M | 0.4% | $681.92 | $459.08 | +48.5% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 15,932 | $1.114M | 0.4% | $69.91 | $50.36 | +38.8% | COM | 191216100 |
| DE | DEERE & CO | 2,095 | $976K | 0.4% | $465.67 | $330.96 | +40.7% | COM | 244199105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,474 | $927K | 0.3% | $59.93 | $59.18 | +1.3% | INTER TERM TREAS | 92206C706 |
| PAYX | PAYCHEX INC | 8,021 | $900K | 0.3% | $112.18 | $110.13 | +1.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,880 | $896K | 0.3% | $152.42 | $103.41 | +47.4% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 11,232 | $885K | 0.3% | $78.81 | $81.33 | -3.1% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 8,894 | $869K | 0.3% | $97.74 | $204.47 | -52.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 7,354 | $862K | 0.3% | $117.22 | $88.92 | +31.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 15,791 | $843K | 0.3% | $53.36 | $45.46 | +17.4% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,508 | $781K | 0.3% | $62.47 | $53.86 | +16.0% | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 9,796 | $763K | 0.3% | $77.88 | $87.09 | -10.6% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 4,623 | $741K | 0.3% | $160.38 | $84.22 | +90.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,082 | $740K | 0.3% | $32.06 | $22.89 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 8,667 | $730K | 0.3% | $84.21 | $97.72 | -13.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,926 | $705K | 0.3% | $79.02 | $71.14 | +11.1% | COM | 194162103 |
| SYY | SYSCO CORP | 9,309 | $686K | 0.3% | $73.69 | $68.82 | +6.3% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $659K | 0.2% | $480.57 | $354.47 | +35.6% | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 15,883 | $647K | 0.2% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 11,265 | $635K | 0.2% | $56.37 | $54.56 | +3.3% | COM | 756109104 |
| GLW | CORNING INC | 7,153 | $626K | 0.2% | $87.57 | $27.44 | +219.1% | COM | 219350105 |
| NVDA | NVIDIA CORPORATION | 3,313 | $618K | 0.2% | $186.49 | $133.04 | +40.2% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 5,989 | $595K | 0.2% | $99.33 | $68.08 | +45.9% | COM | 209115104 |
| AVGO | BROADCOM INC | 1,705 | $590K | 0.2% | $346.11 | $205.30 | +68.6% | COM | 11135F101 |
| BLK | BLACKROCK INC | 547 | $585K | 0.2% | $1069.53 | $991.05 | +8.0% | COM | 09290D101 |
| CLX | CLOROX CO DEL | 5,693 | $574K | 0.2% | $100.84 | $144.60 | -30.3% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 10,323 | $568K | 0.2% | $55.00 | $31.06 | +77.1% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 9,778 | $564K | 0.2% | $57.66 | $34.90 | +65.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,611 | $527K | 0.2% | $327.28 | $256.08 | +27.8% | COM | 031162100 |
| DLN | WISDOMTREE TR | 5,909 | $520K | 0.2% | $88.08 | $63.91 | +37.8% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,469 | $515K | 0.2% | $350.67 | $230.31 | +52.3% | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 7,849 | $513K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| KMB | KIMBERLY-CLARK CORP | 4,881 | $492K | 0.2% | $100.90 | $115.44 | -12.6% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 4,928 | $489K | 0.2% | $99.19 | $152.52 | -35.0% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,170 | $446K | 0.2% | $205.52 | $59.26 | +245.9% | COM | 14149Y108 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $427K | 0.2% | $94.20 | $70.93 | +32.8% | COM NEW | 891160509 |
| DVY | ISHARES TR | 2,901 | $409K | 0.2% | $141.16 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 3,671 | $405K | 0.2% | $110.26 | $50.98 | +116.3% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC | 1,898 | $396K | 0.1% | $208.68 | $187.85 | +11.1% | COM | 693475105 |
| GIS | GENERAL MLS INC | 8,495 | $395K | 0.1% | $46.50 | $55.32 | -15.9% | COM | 370334104 |
| LOW | LOWES COS INC | 1,622 | $391K | 0.1% | $241.18 | $223.74 | +7.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,090 | $387K | 0.1% | $125.30 | $116.08 | +7.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 668 | $381K | 0.1% | $570.69 | $484.82 | +17.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,081 | $372K | 0.1% | $343.97 | $331.13 | +3.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 4,813 | $371K | 0.1% | $77.03 | $45.97 | +66.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 7,717 | $369K | 0.1% | $47.83 | $33.49 | +40.9% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,502 | $369K | 0.1% | $105.25 | $74.76 | +40.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,122 | $352K | 0.1% | $313.90 | $164.85 | +90.4% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 2,600 | $345K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 3,519 | $338K | 0.1% | $96.06 | $74.57 | +28.8% | SHS | G5960L103 |
| T | AT&T INC | 13,443 | $334K | 0.1% | $24.84 | $15.65 | +58.8% | COM | 00206R102 |
| PFE | PFIZER INC | 13,398 | $334K | 0.1% | $24.90 | $38.25 | -34.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,078 | $328K | 0.1% | $303.89 | $188.28 | +61.4% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 3,510 | $327K | 0.1% | $93.19 | $66.92 | +39.3% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,483 | $317K | 0.1% | $127.67 | $104.58 | +22.1% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 1,282 | $317K | 0.1% | $246.93 | $253.97 | -3.4% | COM | 009158106 |
| AVUV | AMERICAN CENTY ETF TR | 3,055 | $312K | 0.1% | $101.99 | $88.77 | +14.9% | US SML CP VALU | 025072877 |
| CRM | SALESFORCE INC | 1,168 | $309K | 0.1% | $264.88 | $166.88 | +58.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,786 | $304K | 0.1% | $80.28 | $69.80 | +15.0% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,622 | $302K | 0.1% | $115.32 | $95.43 | +20.8% | COM | 025537101 |
| NKE | NIKE INC | 4,744 | $302K | 0.1% | $63.71 | $70.94 | -10.2% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,225 | $300K | 0.1% | $57.49 | $57.86 | -0.6% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 1,584 | $292K | 0.1% | $184.20 | $188.01 | -2.0% | COM | 697435105 |
| META | META PLATFORMS INC | 440 | $291K | 0.1% | $660.61 | $626.98 | +5.3% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,230 | $281K | 0.1% | $228.40 | $202.35 | +12.9% | COM | 00287Y109 |
| AEE | AMEREN CORP | 2,735 | $273K | 0.1% | $99.86 | $77.54 | +28.8% | COM | 023608102 |
| DRI | DARDEN RESTAURANTS INC | 1,477 | $272K | 0.1% | $183.96 | $112.18 | +64.0% | COM | 237194105 |
| MUNI | PIMCO ETF TR | 5,137 | $269K | 0.1% | $52.41 | $51.51 | +1.7% | INTER MUN BD ACT | 72201R866 |
| BP | BP PLC | 7,751 | $269K | 0.1% | $34.73 | $27.85 | +24.7% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 1,443 | $256K | 0.1% | $177.51 | $147.22 | +20.6% | COM NEW | 617446448 |
| GSK | GSK PLC | 5,183 | $254K | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 1,873 | $242K | 0.1% | $129.05 | $75.39 | +71.2% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,041 | $241K | 0.1% | $231.37 | $225.41 | +2.6% | COM | 907818108 |
| SPEM | SPDR INDEX SHS FDS | 5,093 | $238K | 0.1% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| VPU | VANGUARD WORLD FD | 1,285 | $238K | 0.1% | $184.97 | $160.89 | +15.0% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,296 | $225K | 0.1% | $173.45 | $176.29 | -1.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $217K | 0.1% | $330.01 | $337.21 | -2.1% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 841 | $217K | 0.1% | $258.07 | $248.30 | +3.9% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 614 | $215K | 0.1% | $349.99 | $340.04 | +2.9% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 372 | $213K | 0.1% | $573.35 | $555.50 | +3.1% | COM | 149123101 |
| IYW | ISHARES TR | 1,057 | $211K | 0.1% | $199.61 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE TR | 2,033 | $207K | 0.1% | $101.83 | $100.75 | +1.1% | US HIGH DIVIDEND | 97717W208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 697 | $206K | 0.1% | $296.15 | $253.82 | +16.7% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,125 | $206K | 0.1% | $183.42 | $173.32 | +5.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 410 | $206K | 0.1% | $502.65 | $505.98 | -0.7% | CL B NEW | 084670702 |