Location: Champaign, IL
CIK: 0002149209 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Aug 7, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,469 | $34.51M | 25.7% | $742.55 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 131,606 | $6.957M | 5.2% | $52.86 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| PAVE | GLOBAL X FDS | 103,461 | $5.947M | 4.4% | $57.48 * | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| BIV | VANGUARD BD INDEX FDS | 70,835 | $5.36M | 4.0% | $75.67 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| SPEM | SPDR INDEX SHS FDS | 82,197 | $4.155M | 3.1% | $50.55 * | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| DFAI | DIMENSIONAL ETF TRUST | 93,061 | $3.869M | 2.9% | $41.57 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 9,316 | $3.625M | 2.7% | $389.10 * | $404.60 | -7.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,330 | $3.209M | 2.4% | $196.51 | $205.61 | -2.7% | COM | 67066G104 |
| IDEV | ISHARES TR | 34,046 | $3.045M | 2.3% | $89.43 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| IAU | ISHARES GOLD TR | 35,252 | $2.707M | 2.0% | $76.78 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| DFAS | DIMENSIONAL ETF TRUST | 30,567 | $2.479M | 1.8% | $81.10 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,936 | $2.17M | 1.6% | $739.09 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 6,541 | $2.136M | 1.6% | $326.57 * | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 29,632 | $2.059M | 1.5% | $69.48 * | $64.42 | +3.1% | CRE U S REIT ETF | 464288521 |
| MLPX | GLOBAL X FDS | 25,841 | $1.933M | 1.4% | $74.79 | $73.52 | +0.2% | GLB X MLP ENRG I | 37954Y293 |
| AGG | ISHARES TR | 19,661 | $1.921M | 1.4% | $97.69 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 2,739 | $1.861M | 1.4% | $679.31 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 34,745 | $1.726M | 1.3% | $49.69 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 1,402 | $1.679M | 1.2% | $1197.53 | $1021.74 | +17.4% | COM | 532457108 |
| UITB | VICTORY PORTFOLIOS II | 25,748 | $1.19M | 0.9% | $46.23 | $46.83 | +0.0% | CORE BD ETF | 92647N527 |
| ITOT | ISHARES TR | 7,269 | $1.178M | 0.9% | $162.10 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 3,118 | $1.111M | 0.8% | $356.20 * | $310.55 | +5.4% | COM | 46625H100 |
| EWX | SPDR INDEX SHS FDS | 15,891 | $1.092M | 0.8% | $68.72 * | $72.96 | +1.9% | ST MARKE CAP ETF | 78463X756 |
| AVGO | BROADCOM INC | 2,833 | $1.086M | 0.8% | $383.22 | $400.96 | -5.8% | COM | 11135F101 |
| GPIX | GOLDMAN SACHS ETF TR | 19,534 | $1.071M | 0.8% | $54.84 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SPHY | SPDR SERIES TRUST | 45,340 | $1.052M | 0.8% | $23.21 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,183 | $1.028M | 0.8% | $59.84 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| DFIV | DIMENSIONAL ETF TRUST | 17,981 | $1.01M | 0.8% | $56.19 * | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| META | META PLATFORMS INC | 1,639 | $973K | 0.7% | $593.87 * | $611.48 | -7.9% | CL A | 30303M102 |
| IGIB | ISHARES TR | 18,261 | $956K | 0.7% | $52.33 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 11,220 | $909K | 0.7% | $81.01 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,233 | $870K | 0.6% | $85.04 * | $83.13 | +8.4% | S&P500 QUALITY | 46137V241 |
| IVW | ISHARES TR | 6,492 | $859K | 0.6% | $132.33 * | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,596 | $848K | 0.6% | $326.56 * | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| QEFA | SPDR INDEX SHS FDS | 8,623 | $842K | 0.6% | $97.65 | $96.39 | -0.4% | ST STR MSCI EAFE | 78463X434 |
| FMDE | FIDELITY COVINGTON TRUST | 20,394 | $834K | 0.6% | $40.88 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| CAT | CATERPILLAR INC | 942 | $823K | 0.6% | $873.28 * | $878.47 | +21.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,641 | $815K | 0.6% | $70.00 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,561 | $792K | 0.6% | $50.91 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| JNJ | JOHNSON & JOHNSON | 2,953 | $785K | 0.6% | $265.95 * | $233.06 | +9.0% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,630 | $722K | 0.5% | $36.77 * | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 2,306 | $713K | 0.5% | $309.22 * | $397.72 | +5.8% | COM | 88160R101 |
| IJH | ISHARES TR | 9,078 | $690K | 0.5% | $76.00 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 9,085 | $643K | 0.5% | $70.77 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| PG | PROCTER & GAMBLE CO | 4,237 | $630K | 0.5% | $148.63 | $145.55 | +0.7% | COM | 742718109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,211 | $610K | 0.5% | $74.23 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| IUSB | ISHARES TR | 12,462 | $568K | 0.4% | $45.56 | $46.11 | +0.1% | CORE UNIVRSL USD | 46434V613 |
| IJT | ISHARES TR | 3,066 | $529K | 0.4% | $172.64 * | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| MUB | ISHARES TR | 4,942 | $523K | 0.4% | $105.80 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 2,019 | $519K | 0.4% | $256.91 * | $215.15 | +17.0% | COM | 00287Y109 |
| DE | DEERE & CO | 826 | $516K | 0.4% | $625.02 | $579.22 | +9.5% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 877 | $484K | 0.4% | $551.71 * | $498.62 | +3.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,187 | $480K | 0.4% | $114.57 * | $104.58 | +12.3% | COM | 17275R102 |
| WMT | WALMART INC | 4,130 | $461K | 0.3% | $111.74 | $124.14 | -8.8% | COM | 931142103 |
| IVE | ISHARES TR | 1,966 | $457K | 0.3% | $232.39 * | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MU | MICRON TECHNOLOGY INC | 494 | $445K | 0.3% | $900.20 * | $749.89 | +53.9% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 2,867 | $444K | 0.3% | $154.77 * | $149.67 | -8.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 423 | $443K | 0.3% | $1048.23 * | $974.94 | +3.7% | COM | 38141G104 |
| IJJ | ISHARES TR | 2,972 | $441K | 0.3% | $148.53 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| HYMB | SPDR SERIES TRUST | 16,503 | $412K | 0.3% | $24.97 | $25.12 | +1.3% | ST NUVE HIGH ETF | 78464A284 |
| XLE | SELECT SECTOR SPDR TR | 6,910 | $403K | 0.3% | $58.36 * | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| PEP | PEPSICO INC | 2,816 | $394K | 0.3% | $139.79 * | $149.53 | -9.4% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 3,363 | $383K | 0.3% | $113.82 * | $114.09 | +2.3% | COM | 92939U106 |
| HYD | VANECK ETF TRUST | 7,535 | $380K | 0.3% | $50.41 * | $51.10 | +0.8% | HIGH YLD MUNIETF | 92189H409 |
| ORCL | ORACLE CORP | 3,121 | $374K | 0.3% | $119.90 * | $181.23 | -19.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,912 | $374K | 0.3% | $195.66 * | $173.43 | +4.3% | COM | 718172109 |
| OEF | ISHARES TR | 1,025 | $372K | 0.3% | $363.22 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO & CO | 4,148 | $362K | 0.3% | $87.27 * | $80.36 | +2.8% | COM | 949746101 |
| IWL | ISHARES TR | 1,980 | $361K | 0.3% | $182.27 | $179.76 | +2.9% | RUS TOP 200 ETF | 464289446 |
| IWM | ISHARES TR | 1,230 | $360K | 0.3% | $292.91 * | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 1,698 | $359K | 0.3% | $211.55 * | $227.10 | -2.9% | COM | 548661107 |
| KLAC | KLA CORP | 1,762 | $358K | 0.3% | $203.36 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 3,708 | $358K | 0.3% | $96.48 | $94.15 | +1.7% | COM | 842587107 |
| IFRA | ISHARES TR | 5,774 | $357K | 0.3% | $61.89 | $61.00 | +3.3% | US INFRASTRUC | 46435U713 |
| MO | ALTRIA GROUP INC | 4,878 | $356K | 0.3% | $72.89 | $69.80 | +3.1% | COM | 02209S103 |
| IXN | ISHARES TR | 2,639 | $348K | 0.3% | $131.89 * | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| ETN | EATON CORP PLC | 824 | $328K | 0.2% | $398.64 * | $403.27 | +5.7% | SHS | G29183103 |
| COST | COSTCO WHOLESALE CORPORATION | 334 | $318K | 0.2% | $951.58 | $996.37 | -6.1% | COM | 22160K105 |
| FELG | FIDELITY COVINGTON TRUST | 7,399 | $311K | 0.2% | $41.97 * | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| V | VISA INC | 845 | $306K | 0.2% | $362.53 * | $321.04 | +6.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,486 | $293K | 0.2% | $84.07 * | $78.98 | +2.9% | COM | 191216100 |
| EFA | ISHARES TR | 2,762 | $287K | 0.2% | $103.91 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 2,836 | $285K | 0.2% | $100.54 * | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,800 | $280K | 0.2% | $58.23 * | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| BUSE | FIRST BUSEY CORP | 9,182 | $273K | 0.2% | $29.75 | $27.12 | +8.8% | COM NEW | 319383204 |
| LRCX | LAM RESEARCH CORP | 920 | $268K | 0.2% | $291.61 * | $303.56 | +42.7% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 2,763 | $267K | 0.2% | $96.65 | $101.95 | -5.6% | COM | 254687106 |
| IWR | ISHARES TR | 2,407 | $265K | 0.2% | $109.98 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 916 | $247K | 0.2% | $270.00 * | $281.62 | -11.8% | COM | 21037T109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,688 | $244K | 0.2% | $144.75 * | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 672 | $243K | 0.2% | $361.61 * | $313.08 | +19.4% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 939 | $233K | 0.2% | $247.86 * | $226.33 | -1.6% | COM | 670346105 |
| MRK | MERCK & CO INC | 1,750 | $229K | 0.2% | $130.76 | $117.05 | +9.8% | COM | 58933Y105 |
| PULS | PGIM ETF TR | 4,608 | $229K | 0.2% | $49.66 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $222K | 0.2% | $174.30 * | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GLD | SPDR GOLD TR | 581 | $218K | 0.2% | $374.63 | $414.27 | -11.1% | GOLD SHS | 78463V107 |
| BITB | BITWISE BITCOIN ETF TR | 6,141 | $216K | 0.2% | $35.23 * | $38.97 | -18.3% | SHS BEN INT | 09174C104 |
| NFLX | NETFLIX INC. | 3,004 | $211K | 0.2% | $70.40 | $88.07 | -18.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 617 | $207K | 0.2% | $336.09 * | $325.33 | +8.4% | COM | 437076102 |
| MMM | 3M CO | 1,145 | $204K | 0.2% | $178.23 * | $151.57 | +6.8% | COM | 88579Y101 |
| VHT | VANGUARD WORLD FD | 663 | $203K | 0.2% | $306.67 * | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |