Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,203,797 | $30.87M | 10.9% | $25.64 | $21.48 | +19.3% | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 683,687 | $20.98M | 7.4% | $30.68 | $27.70 | +10.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 295,478 | $20.74M | 7.3% | $70.18 | $57.20 | +22.7% | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,084 | $15.15M | 5.3% | $82.75 | $84.28 | -1.8% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 598,620 | $14.82M | 5.2% | $24.75 | $19.98 | +23.9% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 382,365 | $11.14M | 3.9% | $29.13 | $26.33 | +10.6% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 137,735 | $10.92M | 3.9% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 140,551 | $10.35M | 3.6% | $73.64 | $73.06 | +0.8% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 236,270 | $9.997M | 3.5% | $42.31 | $43.79 | -3.4% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 189,288 | $9.949M | 3.5% | $52.56 | $52.63 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| FDVV | FIDELITY COVINGTON TRUST | 140,730 | $7.774M | 2.7% | $55.24 | $52.76 | +4.7% | HIGH DIVID ETF | 316092840 |
| DOL | WISDOMTREE TR | 83,638 | $5.686M | 2.0% | $67.99 | $48.38 | +40.5% | TRUE DEVELOPED I | 97717W794 |
| SCHA | SCHWAB STRATEGIC TR | 191,821 | $5.578M | 2.0% | $29.08 | $25.36 | +14.7% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 180,170 | $5.578M | 2.0% | $30.96 | $27.77 | +11.5% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 14,542 | $5.383M | 1.9% | $370.17 | $316.01 | +17.1% | COM | 594918104 |
| FLOT | ISHARES TR | 83,364 | $4.247M | 1.5% | $50.95 | $50.95 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 31,552 | $3.921M | 1.4% | $124.28 | $52.46 | +136.9% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 44,252 | $3.887M | 1.4% | $87.84 | $83.16 | +5.6% | US QTLY DIV GRT | 97717X669 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 78,461 | $3.124M | 1.1% | $39.81 | $36.65 | +8.6% | INTL COR DIV TIL | 35473P108 |
| AAPL | APPLE INC | 10,700 | $2.716M | 1.0% | $253.79 | $158.68 | +59.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,484 | $2.71M | 1.0% | $604.43 | $313.08 | +93.0% | COM | 539830109 |
| DON | WISDOMTREE TR | 47,361 | $2.488M | 0.9% | $52.54 | $43.49 | +20.8% | US MIDCAP DIVID | 97717W505 |
| DFAS | DIMENSIONAL ETF TRUST | 34,763 | $2.473M | 0.9% | $71.13 | $63.41 | +12.2% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 10,014 | $2.448M | 0.9% | $244.45 | $146.30 | +67.1% | COM | 478160104 |
| WTV | WISDOMTREE TR | 25,744 | $2.439M | 0.9% | $94.73 | $94.30 | +0.5% | WISDOMTREE US VA | 97717W547 |
| LLY | ELI LILLY & CO | 2,216 | $2.039M | 0.7% | $919.95 | $274.52 | +235.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 6,482 | $2.015M | 0.7% | $310.80 | $232.59 | +33.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 13,370 | $1.931M | 0.7% | $144.44 | $135.12 | +6.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 8,207 | $1.886M | 0.7% | $229.78 | $151.52 | +51.7% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 6,287 | $1.849M | 0.7% | $294.18 | $148.93 | +97.5% | COM | 46625H100 |
| DES | WISDOMTREE TR | 48,861 | $1.756M | 0.6% | $35.94 | $31.63 | +13.6% | US SMALLCAP DIVD | 97717W604 |
| XOM | EXXON MOBIL CORP | 9,995 | $1.696M | 0.6% | $169.67 | $62.65 | +170.8% | COM | 30231G102 |
| IVV | ISHARES TR | 2,432 | $1.588M | 0.6% | $653.13 | $601.28 | +8.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,560 | $1.478M | 0.5% | $577.21 | $394.95 | +46.1% | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 15,236 | $1.471M | 0.5% | $96.52 | $54.80 | +76.1% | COM | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 62,322 | $1.447M | 0.5% | $23.22 | $23.58 | -1.5% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 4,874 | $1.4M | 0.5% | $287.15 * | $68.17 | +5.3% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 6,353 | $1.323M | 0.5% | $208.27 | $142.33 | +46.3% | COM | 023135106 |
| PEP | PEPSICO INC | 8,353 | $1.297M | 0.5% | $155.30 | $143.62 | +8.1% | COM | 713448108 |
| COWZ | PACER FDS TR | 20,311 | $1.271M | 0.4% | $62.56 | $55.37 | +13.0% | US CASH COWS 100 | 69374H881 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,748 | $1.236M | 0.4% | $59.55 | $59.36 | +0.3% | INTER TERM TREAS | 92206C706 |
| CVX | CHEVRON CORPORATION | 5,884 | $1.217M | 0.4% | $206.91 | $103.41 | +100.1% | COM | 166764100 |
| KO | COCA COLA CO | 15,679 | $1.192M | 0.4% | $76.05 | $50.36 | +51.0% | COM | 191216100 |
| DE | DEERE & CO | 2,099 | $1.182M | 0.4% | $563.35 | $330.96 | +70.2% | COM | 244199105 |
| GOOGL | ALPHABET INC | 3,981 | $1.145M | 0.4% | $287.59 | $133.16 | +115.9% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,676 | $1.09M | 0.4% | $650.34 | $459.08 | +41.7% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,291 | $1.044M | 0.4% | $64.08 | $56.68 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 8,577 | $1.04M | 0.4% | $121.20 | $204.47 | -40.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 7,313 | $958K | 0.3% | $130.93 | $88.92 | +47.3% | COM NEW | 26441C204 |
| GLW | CORNING INC | 6,525 | $887K | 0.3% | $135.97 | $27.44 | +395.5% | COM | 219350105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,341 | $883K | 0.3% | $37.84 | $23.06 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 11,153 | $874K | 0.3% | $78.41 | $81.33 | -3.6% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP | 15,354 | $799K | 0.3% | $52.01 | $45.46 | +14.4% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 15,789 | $793K | 0.3% | $50.20 | $39.58 | +26.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,616 | $763K | 0.3% | $165.33 | $84.22 | +96.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 8,433 | $755K | 0.3% | $89.59 | $97.72 | -8.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,817 | $752K | 0.3% | $85.23 | $71.14 | +19.8% | COM | 194162103 |
| BIV | VANGUARD BD INDEX FDS | 9,674 | $747K | 0.3% | $77.18 | $87.09 | -11.4% | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 7,812 | $720K | 0.3% | $92.12 | $110.13 | -16.4% | COM | 704326107 |
| DVY | ISHARES TR | 4,544 | $688K | 0.2% | $151.40 | $144.79 | +4.6% | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 6,018 | $681K | 0.2% | $113.18 | $68.08 | +66.2% | COM | 209115104 |
| O | REALTY INCOME CORP | 10,978 | $672K | 0.2% | $61.18 * | $54.56 | +5.0% | COM | 756109104 |
| NVDA | NVIDIA CORPORATION | 3,825 | $667K | 0.2% | $174.41 | $139.80 | +24.8% | COM | 67066G104 |
| SYY | SYSCO CORP | 9,153 | $653K | 0.2% | $71.33 | $68.82 | +3.7% | COM | 871829107 |
| AVGO | BROADCOM INC | 2,055 | $636K | 0.2% | $309.49 | $226.38 | +36.7% | COM | 11135F101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,371 | $635K | 0.2% | $463.19 | $354.47 | +30.7% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 9,483 | $626K | 0.2% | $65.99 | $34.90 | +89.1% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 5,589 | $579K | 0.2% | $103.63 | $144.60 | -28.3% | COM | 189054109 |
| AMGN | AMGEN INC | 1,618 | $569K | 0.2% | $351.85 | $256.08 | +37.4% | COM | 031162100 |
| DLN | WISDOMTREE TR | 5,933 | $530K | 0.2% | $89.33 | $63.91 | +39.8% | US LARGECAP DIVD | 97717W307 |
| BLK | BLACKROCK INC | 549 | $528K | 0.2% | $960.89 | $991.05 | -3.0% | COM | 09290D101 |
| AVUV | AMERICAN CENTY ETF TR | 4,771 | $527K | 0.2% | $110.46 | $96.44 | +14.5% | US SML CP VALU | 025072877 |
| UPS | UNITED PARCEL SVCS INC | 5,172 | $509K | 0.2% | $98.38 | $150.35 | -34.6% | CL B | 911312106 |
| V | VISA INC | 1,634 | $494K | 0.2% | $302.18 | $239.53 | +26.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 10,070 | $491K | 0.2% | $48.75 | $31.06 | +56.9% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 9,935 | $466K | 0.2% | $46.91 | $47.88 | -2.0% | STATE STREET SPD | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 4,673 | $451K | 0.2% | $96.47 | $115.44 | -16.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 2,103 | $444K | 0.2% | $211.30 | $59.26 | +256.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 3,631 | $437K | 0.2% | $120.28 | $76.21 | +57.8% | COM | 58933Y105 |
| UL | UNILEVER PLC | 7,607 | $433K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $423K | 0.1% | $93.31 | $70.93 | +31.6% | COM NEW | 891160509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,242 | $420K | 0.1% | $337.95 | $208.86 | +61.8% | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 1,750 | $413K | 0.1% | $236.22 | $226.43 | +4.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 1,908 | $397K | 0.1% | $208.14 | $187.85 | +10.8% | COM | 693475105 |
| ENB | ENBRIDGE INC | 7,317 | $396K | 0.1% | $54.14 | $33.49 | +61.7% | COM | 29250N105 |
| AFL | AFLAC INC | 3,589 | $394K | 0.1% | $109.72 | $50.98 | +115.2% | COM | 001055102 |
| T | AT&T INC | 13,240 | $384K | 0.1% | $28.99 | $15.65 | +85.3% | COM | 00206R102 |
| PFE | PFIZER INC | 13,514 | $379K | 0.1% | $28.08 | $38.25 | -26.6% | COM | 717081103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,303 | $378K | 0.1% | $290.44 | $254.32 | +14.2% | COM | 009158106 |
| CSCO | CISCO SYS INC | 4,753 | $369K | 0.1% | $77.59 | $45.97 | +68.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,957 | $368K | 0.1% | $92.88 | $70.63 | +31.5% | COM | 65339F101 |
| BP | BP PLC | 7,803 | $367K | 0.1% | $47.00 | $27.85 | +68.7% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 1,114 | $366K | 0.1% | $328.87 | $332.12 | -1.0% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,977 | $362K | 0.1% | $72.69 | $57.86 | +25.6% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,741 | $359K | 0.1% | $131.10 | $96.70 | +35.6% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 700 | $350K | 0.1% | $499.40 | $486.73 | +2.7% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 2,598 | $343K | 0.1% | $132.18 * | $105.67 | +22.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 1,874 | $341K | 0.1% | $182.19 | $75.39 | +141.7% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 2,603 | $341K | 0.1% | $131.00 | $132.37 | -1.0% | COM | 291011104 |
| META | META PLATFORMS INC | 589 | $337K | 0.1% | $572.40 | $630.48 | -9.3% | CL A | 30303M102 |
| ABT | ABBOTT LABORATORIES | 3,281 | $337K | 0.1% | $102.68 | $115.89 | -11.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,122 | $322K | 0.1% | $286.95 | $164.85 | +74.0% | CAP STK CL C | 02079K107 |
| AEE | AMEREN CORP | 2,744 | $302K | 0.1% | $109.94 | $77.54 | +41.8% | COM | 023608102 |
| GIS | GENERAL MILLS INC | 7,864 | $293K | 0.1% | $37.22 | $55.32 | -32.7% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 3,374 | $292K | 0.1% | $86.65 | $74.57 | +16.2% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 1,482 | $290K | 0.1% | $196.01 | $112.18 | +74.8% | COM | 237194105 |
| GSK | GSK PLC | 5,184 | $286K | 0.1% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| WFC | WELLS FARGO & CO | 3,513 | $280K | 0.1% | $79.61 | $66.92 | +19.0% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $278K | 0.1% | $160.32 | $186.25 | -13.9% | COM | 697435105 |
| UNP | UNION PAC CORP | 1,126 | $273K | 0.1% | $242.66 | $226.88 | +6.9% | COM | 907818108 |
| MUNI | PIMCO ETF TR | 5,168 | $270K | 0.1% | $52.19 | $51.51 | +1.3% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,184 | $257K | 0.1% | $217.48 | $202.35 | +7.5% | COM | 00287Y109 |
| DHS | WISDOMTREE TR | 2,346 | $256K | 0.1% | $109.24 | $101.81 | +7.3% | US HIGH DIVIDEND | 97717W208 |
| VPU | VANGUARD WORLD FD | 1,292 | $256K | 0.1% | $198.15 | $160.89 | +23.2% | UTILITIES ETF | 92204A876 |
| TXN | TEXAS INSTRS INC | 1,298 | $252K | 0.1% | $194.14 | $176.29 | +10.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 507 | $243K | 0.1% | $479.20 | $503.07 | -4.7% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 1,447 | $238K | 0.1% | $164.55 | $147.22 | +11.8% | COM NEW | 617446448 |
| NKE | NIKE INC | 4,498 | $238K | 0.1% | $52.82 | $70.94 | -25.5% | CL B | 654106103 |
| CAT | CATERPILLAR INC | 332 | $235K | 0.1% | $708.32 | $555.50 | +27.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,218 | $227K | 0.1% | $186.71 | $168.54 | +10.8% | COM | 79466L302 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,106 | $222K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 844 | $221K | 0.1% | $261.81 | $248.30 | +5.5% | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC | 1,511 | $218K | 0.1% | $144.52 | $121.20 | +19.3% | COM | 26875P101 |
| IDV | ISHARES TR | 5,051 | $215K | 0.1% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| RTX | RTX CORPORATION | 1,074 | $207K | 0.1% | $192.98 | $173.32 | +11.3% | COM | 75513E101 |