Location: Highland, IL
CIK: 0001927474 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,198,097 | $35.26M | 11.1% | $29.43 | $21.48 | +37.0% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 317,138 | $24.04M | 7.5% | $75.79 | $58.34 | +29.9% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 710,781 | $22.54M | 7.1% | $31.71 | $27.85 | +13.8% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 613,588 | $17M | 5.3% | $27.70 | $20.15 | +37.5% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 195,822 | $16.18M | 5.1% | $82.65 | $84.18 | -1.8% | INT-TERM CORP | 92206C870 |
| SCHG | SCHWAB STRATEGIC TR | 407,333 | $13.78M | 4.3% | $33.84 | $26.75 | +26.5% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,133 | $12.34M | 3.9% | $79.03 | $79.61 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 163,579 | $12.01M | 3.8% | $73.41 | $73.10 | +0.4% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 251,518 | $10.67M | 3.3% | $42.41 | $43.71 | -3.0% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 190,125 | $9.964M | 3.1% | $52.41 | $52.63 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| FDVV | FIDELITY COVINGTON TRUST | 156,160 | $9.415M | 3.0% | $60.29 | $53.42 | +12.9% | HIGH DIVID ETF | 316092840 |
| SCHA | SCHWAB STRATEGIC TR | 192,801 | $6.966M | 2.2% | $36.13 | $25.36 | +42.5% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 181,741 | $6.701M | 2.1% | $36.87 | $27.77 | +32.8% | US MID-CAP ETF | 808524508 |
| DOL | WISDOMTREE TR | 81,325 | $6.048M | 1.9% | $74.36 | $48.38 | +53.7% | TRUE DEV INTL FD | 97717W794 |
| MSFT | MICROSOFT CORP | 14,098 | $5.259M | 1.6% | $373.03 | $316.01 | +18.0% | COM | 594918104 |
| FLOT | ISHARES TR | 90,359 | $4.613M | 1.4% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DGRW | WISDOMTREE TR | 48,081 | $4.598M | 1.4% | $95.62 | $84.06 | +13.7% | US QTLY DIV GRT | 97717X669 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 99,984 | $4.271M | 1.3% | $42.72 | $37.90 | +12.7% | INTL COR DIV TIL | 35473P108 |
| WTV | WISDOMTREE TR | 33,843 | $3.443M | 1.1% | $101.72 | $95.64 | +6.4% | US VALUE FD | 97717W547 |
| WMT | WALMART INC | 29,919 | $3.389M | 1.1% | $113.26 | $52.46 | +115.9% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 38,176 | $3.143M | 1.0% | $82.34 | $64.66 | +27.3% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 10,472 | $3.03M | 0.9% | $289.36 | $158.68 | +82.4% | COM | 037833100 |
| DON | WISDOMTREE TR | 46,923 | $2.652M | 0.8% | $56.52 | $43.49 | +30.0% | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 9,697 | $2.463M | 0.8% | $253.96 | $146.30 | +73.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,964 | $2.355M | 0.7% | $1199.21 | $274.52 | +336.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 4,249 | $2.165M | 0.7% | $509.51 | $313.08 | +62.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 6,227 | $2.038M | 0.6% | $327.35 | $148.93 | +119.8% | COM | 46625H100 |
| DES | WISDOMTREE TR | 48,890 | $1.989M | 0.6% | $40.68 | $31.63 | +28.6% | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,560 | $1.885M | 0.6% | $736.44 | $394.95 | +86.5% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 12,631 | $1.852M | 0.6% | $146.64 | $135.12 | +8.5% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 22,455 | $1.809M | 0.6% | $80.57 | $75.49 | +6.7% | MID CAP ETF | 922908629 |
| WM | WASTE MGMT INC DEL | 8,060 | $1.796M | 0.6% | $222.88 | $151.52 | +47.1% | COM | 94106L109 |
| IVV | ISHARES TR | 2,349 | $1.759M | 0.6% | $748.80 | $601.28 | +24.6% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 6,352 | $1.717M | 0.5% | $270.33 | $232.59 | +16.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 65,200 | $1.508M | 0.5% | $23.13 | $23.56 | -1.8% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1.488M | 0.5% | $370.07 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 15,114 | $1.447M | 0.5% | $95.71 | $54.80 | +74.6% | COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,459 | $1.443M | 0.5% | $58.98 | $59.32 | -0.6% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,240 | $1.442M | 0.5% | $71.25 | $59.21 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 6,038 | $1.439M | 0.5% | $238.34 | $142.33 | +67.5% | COM | 023135106 |
| GLW | CORNING INC | 5,437 | $1.389M | 0.4% | $255.44 | $27.44 | +830.8% | COM | 219350105 |
| GOOGL | ALPHABET INC | 3,803 | $1.359M | 0.4% | $357.38 | $133.16 | +168.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 15,779 | $1.349M | 0.4% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 9,479 | $1.296M | 0.4% | $136.72 | $62.65 | +118.2% | COM | 30231G102 |
| KO | COCA COLA CO | 15,705 | $1.276M | 0.4% | $81.27 | $50.36 | +61.4% | COM | 191216100 |
| DE | DEERE & CO | 1,986 | $1.26M | 0.4% | $634.33 | $330.96 | +91.7% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,676 | $1.252M | 0.4% | $746.77 | $459.08 | +62.7% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 19,953 | $1.241M | 0.4% | $62.20 | $55.37 | +12.3% | US CASH COWS 100 | 69374H881 |
| PEP | PEPSICO INC | 8,265 | $1.119M | 0.4% | $135.40 | $143.62 | -5.7% | COM | 713448108 |
| TGT | TARGET CORP | 8,294 | $1.083M | 0.3% | $130.62 | $204.47 | -36.1% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 19,211 | $965K | 0.3% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 7,308 | $925K | 0.3% | $126.57 | $88.92 | +42.4% | COM NEW | 26441C204 |
| USB | US BANCORP | 15,183 | $917K | 0.3% | $60.40 | $45.46 | +32.9% | COM NEW | 902973304 |
| CVX | CHEVRON CORPORATION | 5,510 | $913K | 0.3% | $165.77 | $103.41 | +60.3% | COM | 166764100 |
| DVY | ISHARES TR | 5,548 | $867K | 0.3% | $156.30 | $146.44 | +6.7% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 11,114 | $866K | 0.3% | $77.91 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,485 | $863K | 0.3% | $36.76 | $23.06 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 8,199 | $838K | 0.3% | $102.20 | $97.72 | +4.6% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 8,859 | $812K | 0.3% | $91.68 | $71.14 | +28.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 4,465 | $808K | 0.3% | $180.90 | $84.22 | +114.8% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 6,395 | $798K | 0.3% | $124.75 | $102.24 | +22.0% | US SML CP VALU | 025072877 |
| AVGO | BROADCOM INC | 2,047 | $773K | 0.2% | $377.77 | $226.38 | +66.9% | COM | 11135F101 |
| BIV | VANGUARD BD INDEX FDS | 9,575 | $734K | 0.2% | $76.70 | $87.09 | -11.9% | INTERMED TERM | 921937819 |
| PAYX | PAYCHEX INC | 7,409 | $729K | 0.2% | $98.33 | $110.13 | -10.7% | COM | 704326107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,371 | $716K | 0.2% | $522.39 | $354.47 | +47.4% | UT SER 1 | 78467X109 |
| SYY | SYSCO CORP | 8,495 | $710K | 0.2% | $83.58 | $68.82 | +21.5% | COM | 871829107 |
| SPEM | SPDR INDEX SHS FDS | 13,374 | $693K | 0.2% | $51.78 | $48.72 | +6.3% | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 3,440 | $688K | 0.2% | $200.07 | $139.80 | +43.1% | COM | 67066G104 |
| O | REALTY INCOME CORP | 11,063 | $685K | 0.2% | $61.96 | $54.56 | — | COM | 756109104 |
| MO | ALTRIA GROUP INC | 9,411 | $677K | 0.2% | $71.95 | $34.90 | +106.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,801 | $669K | 0.2% | $42.34 | $39.58 | +7.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 5,963 | $660K | 0.2% | $110.63 | $68.08 | +62.5% | COM | 209115104 |
| AMGN | AMGEN INC | 1,695 | $614K | 0.2% | $362.23 | $259.99 | +39.3% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,794 | $612K | 0.2% | $341.02 | $187.63 | +81.7% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,254 | $599K | 0.2% | $477.57 | $208.86 | +128.7% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 10,100 | $576K | 0.2% | $56.98 | $31.06 | +83.4% | COM | 060505104 |
| DLN | WISDOMTREE TR | 5,962 | $574K | 0.2% | $96.31 | $63.91 | +50.7% | US LARGECAP DIVD | 97717W307 |
| V | VISA INC | 1,622 | $557K | 0.2% | $343.14 | $239.53 | +43.2% | COM CL A | 92826C839 |
| TD | TORONTO DOMINION BK ONT | 4,538 | $551K | 0.2% | $121.43 | $70.93 | +71.2% | COM NEW | 891160509 |
| CSCO | CISCO SYS INC | 4,656 | $547K | 0.2% | $117.45 | $45.97 | +155.5% | COM | 17275R102 |
| BLK | BLACKROCK INC | 550 | $529K | 0.2% | $962.21 | $991.05 | -3.0% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 4,626 | $508K | 0.2% | $109.77 | $115.44 | -4.9% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 2,107 | $500K | 0.2% | $237.51 | $59.26 | +300.9% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,920 | $473K | 0.1% | $246.26 | $187.85 | +31.1% | COM | 693475105 |
| MRK | MERCK & CO INC | 3,599 | $463K | 0.1% | $128.51 | $76.21 | +68.6% | COM | 58933Y105 |
| UL | UNILEVER PLC | 7,574 | $455K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| META | META PLATFORMS INC | 793 | $447K | 0.1% | $563.09 | $625.59 | -10.0% | CL A | 30303M102 |
| UPS | UNITED PARCEL SVCS INC | 4,000 | $430K | 0.1% | $107.50 | $150.35 | -28.5% | CL B | 911312106 |
| HD | HOME DEPOT INC | 1,203 | $424K | 0.1% | $352.76 | $331.62 | +6.4% | COM | 437076102 |
| CLX | CLOROX CO DEL | 4,425 | $422K | 0.1% | $95.45 | $144.60 | -34.0% | COM | 189054109 |
| AFL | AFLAC INC | 3,598 | $422K | 0.1% | $117.25 | $50.98 | +130.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,941 | $402K | 0.1% | $136.83 | $99.08 | +38.1% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 780 | $401K | 0.1% | $513.90 | $487.95 | +5.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,755 | $387K | 0.1% | $220.53 | $226.43 | -2.6% | COM | 548661107 |
| ENB | ENBRIDGE INC | 7,023 | $381K | 0.1% | $54.21 | $33.49 | +61.9% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 1,275 | $380K | 0.1% | $298.01 | $176.29 | +69.1% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,881 | $373K | 0.1% | $76.40 | $57.86 | +32.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 1,047 | $370K | 0.1% | $353.46 | $164.85 | +114.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,260 | $369K | 0.1% | $293.12 | $254.32 | +15.3% | COM | 009158106 |
| PLD | PROLOGIS INC. | 2,718 | $368K | 0.1% | $135.47 | $106.98 | — | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 2,518 | $360K | 0.1% | $143.15 | $132.37 | +8.1% | COM | 291011104 |
| CAT | CATERPILLAR INC | 328 | $350K | 0.1% | $1066.28 | $555.50 | +91.7% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,980 | $349K | 0.1% | $87.78 | $70.63 | +24.3% | COM | 65339F101 |
| MS | MORGAN STANLEY | 1,580 | $330K | 0.1% | $209.09 | $151.50 | +38.0% | COM NEW | 617446448 |
| AEE | AMEREN CORP | 2,754 | $311K | 0.1% | $113.02 | $77.54 | +45.8% | COM | 023608102 |
| WFC | WELLS FARGO & CO | 3,739 | $309K | 0.1% | $82.64 | $67.74 | +22.0% | COM | 949746101 |
| DRI | DARDEN RESTAURANTS INC | 1,487 | $306K | 0.1% | $206.02 | $112.18 | +83.6% | COM | 237194105 |
| ABBV | ABBVIE INC | 1,206 | $304K | 0.1% | $251.72 | $202.58 | +24.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 3,195 | $290K | 0.1% | $90.74 | $115.89 | -21.7% | COM | 002824100 |
| PFE | PFIZER INC | 11,579 | $279K | 0.1% | $24.08 | $38.25 | -37.1% | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,625 | $275K | 0.1% | $169.04 | $75.39 | +124.2% | COM | 718546104 |
| MUNI | PIMCO ETF TR | 5,200 | $274K | 0.1% | $52.60 | $51.51 | +2.1% | INTER MUN BD ACT | 72201R866 |
| DHS | WISDOMTREE TR | 2,352 | $267K | 0.1% | $113.67 | $101.81 | +11.7% | US HIGH DIVIDEND | 97717W208 |
| CRWD | CROWDSTRIKE HLDGS INC | 349 | $266K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 609 | $264K | 0.1% | $433.16 | $303.56 | +42.7% | COM NEW | 512807306 |
| T | AT&T INC | 12,703 | $263K | 0.1% | $20.70 | $15.65 | +32.3% | COM | 00206R102 |
| BP | BP PLC | 7,069 | $261K | 0.1% | $36.95 | $27.85 | +32.7% | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,372 | $261K | 0.1% | $59.69 | $56.19 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 951 | $259K | 0.1% | $272.08 | $226.88 | +19.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 853 | $259K | 0.1% | $303.27 | $248.70 | +21.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $257K | 0.1% | $500.39 | $502.77 | -0.5% | CL B NEW | 084670702 |
| VPU | VANGUARD WORLD FD | 1,300 | $254K | 0.1% | $195.68 | $160.89 | +21.7% | UTILITIES ETF | 92204A876 |
| GSK | GSK PLC | 4,800 | $252K | 0.1% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| IYW | ISHARES TR | 975 | $246K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| MDT | MEDTRONIC PLC | 2,895 | $226K | 0.1% | $78.23 | $74.57 | +4.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 783 | $220K | 0.1% | $281.25 | $251.95 | +11.6% | COM | 459200101 |
| IDV | ISHARES TR | 5,164 | $214K | 0.1% | $41.43 | $42.06 | -1.5% | INTL SEL DIV ETF | 464288448 |
| UNH | UNITEDHEALTH GROUP INC | 494 | $205K | 0.1% | $415.93 | $370.65 | +12.1% | COM | 91324P102 |
| RTX | RTX CORPORATION | 1,076 | $204K | 0.1% | $189.73 | $173.32 | +9.5% | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 5,851 | $204K | 0.1% | $34.80 | $55.32 | -37.1% | COM | 370334104 |