Location: Champaign, IL
CIK: 0002149209 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 19, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 27,504 | $1.385M | 1.0% | $50.37 | $50.44 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PZA | INVESCO EXCH TRADED FD TR II | 44,166 | $945K | 0.7% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,941 | $479K | 0.3% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| TFI | SPDR SERIES TRUST | 9,192 | $393K | 0.3% | $42.77 | $44.62 | -4.1% | ST STR NUVEE ETF | 78468R721 |
| ICF | ISHARES TR | 4,402 | $277K | 0.2% | $62.90 | $67.61 | -7.0% | SELECT US REIT | 464287564 |
| MTUM | ISHARES TR | 783 | $248K | 0.2% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,306 | $244K | 0.2% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| RKLB | ROCKET LAB CORP | 3,500 | $244K | 0.2% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| INTC | INTEL CORP | 1,935 | $233K | 0.2% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 1,028 | $210K | 0.1% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,607 | $205K | 0.1% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 758 | $201K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,059 (+3.4%) | $36.81M (+6.7%) | 25.9% | $765.85 | $729.35 | +5.0% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,992 (+12.0%) | $1.041M (+44.2%) | 0.7% | $47.34 | $40.64 | +16.5% | SHS BEN INT | 46438F101 |
| VOO | VANGUARD INDEX FDS | 3,052 (+11.4%) | $2.139M (+15.0%) | 1.5% | $700.86 | $669.90 | +4.6% | S&P 500 ETF SHS | 922908363 |
| GPIX | GOLDMAN SACHS ETF TR | 23,484 (+20.2%) | $1.311M (+22.4%) | 0.9% | $55.83 | $54.46 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| SPEM | SPDR INDEX SHS FDS | 84,522 (+2.8%) | $4.375M (+5.3%) | 3.1% | $51.76 | $51.16 | +1.2% | ST PORT MARK ETF | 78463X509 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,647 (+23.6%) | $1.063M (+22.2%) | 0.7% | $84.08 | $83.59 | +0.6% | S&P500 QUALITY | 46137V241 |
| PULS | PGIM ETF TR | 7,912 (+71.7%) | $391K (+71.0%) | 0.3% | $49.46 | $49.62 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| IFRA | ISHARES TR | 9,139 (+58.3%) | $503K (+40.7%) | 0.4% | $55.03 | $60.57 | -9.1% | US INFRASTRUC | 46435U713 |
| IDEV | ISHARES TR | 35,412 (+4.0%) | $3.169M (+4.1%) | 2.2% | $89.48 | $88.72 | +0.9% | CORE MSCI INTL | 46435G326 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,593 (+8.2%) | $1.135M (+10.4%) | 0.8% | $61.04 | $59.52 | +2.5% | S&P INTL MOMNT | 46138E222 |
| IAU | ISHARES GOLD TR | 35,965 (+2.0%) | $2.809M (+3.8%) | 2.0% | $78.10 | $84.79 | -7.9% | ISHARES NEW | 464285204 |
| HYD | VANECK ETF TRUST | 9,814 (+30.2%) | $471K (+24.1%) | 0.3% | $48.03 | $50.85 | -5.5% | HIGH YLD MUNIETF | 92189H409 |
| MLPX | GLOBAL X FDS | 26,460 (+2.4%) | $1.847M (-4.4%) | 1.3% | $69.82 | $73.55 | -5.1% | GLB X MLP ENRG I | 37954Y293 |
| EWX | SPDR INDEX SHS FDS | 16,265 (+2.4%) | $1.156M (+5.9%) | 0.8% | $71.10 | $72.93 | -2.5% | ST MARKE CAP ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 2,234 (+16.8%) | $426K (+14.0%) | 0.3% | $190.82 | $175.67 | +8.6% | COM | 718172109 |
| KO | COCA COLA CO | 3,888 (+11.5%) | $335K (+14.2%) | 0.2% | $86.08 | $79.78 | +7.9% | COM | 191216100 |
| UITB | VICTORY PORTFOLIOS II | 27,566 (+7.1%) | $1.231M (+3.4%) | 0.9% | $44.64 | $46.78 | -4.6% | CORE BD ETF | 92647N527 |
| LRCX | LAM RESEARCH CORP | 932 (+1.3%) | $306K (+14.1%) | 0.2% | $328.51 | $303.67 | +8.2% | COM NEW | 512807306 |
| LOW | LOWES COS INC | 1,754 (+3.3%) | $323K (-10.0%) | 0.2% | $184.29 | $226.48 | -18.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 1,810 (+3.4%) | $263K (+14.9%) | 0.2% | $145.31 | $117.75 | +23.4% | COM | 58933Y105 |
| WMT | WALMART INC | 4,760 (+15.3%) | $495K (+7.2%) | 0.3% | $103.92 | $122.24 | -15.0% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 18,630 (+3.6%) | $1.041M (+3.0%) | 0.7% | $55.86 | $55.03 | +1.5% | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 31,637 (+3.5%) | $2.449M (-1.2%) | 1.7% | $77.42 | $77.60 | -0.2% | US SMALL CAP ETF | 25434V500 |
| CSCO | CISCO SYS INC | 4,233 (+1.1%) | $456K (-5.0%) | 0.3% | $107.63 | $104.67 | +2.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,081 (+5.9%) | $301K (+7.8%) | 0.2% | $59.31 | $58.82 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES TR | 19,408 (+6.3%) | $977K (+2.3%) | 0.7% | $50.35 | $53.08 | -5.1% | ISHS 5-10YR INVT | 464288638 |
| SPHY | SPDR SERIES TRUST | 47,471 (+4.7%) | $1.072M (+1.9%) | 0.8% | $22.59 | $23.42 | -3.5% | ST PORT HIGH ETF | 78468R606 |
| FMDE | FIDELITY COVINGTON TRUST | 21,099 (+3.5%) | $852K (+2.2%) | 0.6% | $40.38 | $38.95 | +3.7% | ENH MID COR ETF | 31609A503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 136,415 (+3.7%) | $6.974M (+0.2%) | 4.9% | $51.12 | $53.46 | -4.4% | ACTIVE BOND ETF | 46654Q716 |
| BIV | VANGUARD BD INDEX FDS | 73,372 (+3.6%) | $5.346M (-0.3%) | 3.8% | $72.86 | $76.72 | -5.0% | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 20,192 (+2.7%) | $1.909M (-0.6%) | 1.3% | $94.54 | $98.90 | -4.4% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,495 (+2.5%) | $901K (-0.8%) | 0.6% | $78.42 | $77.62 | +1.0% | MRNGSTR MID CAP | 922908629 |
| IWR | ISHARES TR | 2,480 (+3.0%) | $265K (-0.0%) | 0.2% | $106.71 | $105.34 | +1.3% | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,867 | $444K | 0.3% | $154.77 * | $149.67 | +8.7% | โ | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,688 | $244K | 0.2% | $144.75 * | $140.96 | +7.5% | โ | 46138E339 |
| BITB | BITWISE BITCOIN ETF TR | 6,141 | $216K | 0.2% | $35.23 * | $38.97 | +16.4% | โ | 09174C104 |
| NFLX | NETFLIX INC. | 3,004 | $211K | 0.1% | $70.40 | $88.07 | -21.0% | โ | 64110L106 |
| HD | HOME DEPOT INC | 617 | $207K | 0.1% | $336.09 * | $325.33 | -12.6% | โ | 437076102 |
| MMM | 3M CO | 1,145 | $204K | 0.1% | $178.23 * | $151.57 | +8.3% | โ | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X FDS | 102,352 (-1.1%) | $5.373M (-9.6%) | 3.8% | $52.50 | $56.13 | -6.5% | US INFR DEV ETF | 37954Y673 |
| USRT | ISHARES TR | 27,774 (-6.3%) | $1.71M (-16.9%) | 1.2% | $61.58 | $64.42 | -4.4% | CRE U S REIT ETF | 464288521 |
| IUSB | ISHARES TR | 9,010 (-27.7%) | $397K (-30.0%) | 0.3% | $44.09 | $46.11 | -4.4% | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 1,556 (-5.1%) | $1.128M (+15.9%) | 0.8% | $725.18 | $611.48 | +18.6% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,762 (-18.0%) | $645K (-18.6%) | 0.5% | $50.56 | $50.92 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| HYMB | SPDR SERIES TRUST | 13,593 (-17.6%) | $319K (-22.6%) | 0.2% | $23.47 | $25.12 | -6.6% | ST NUVE HIGH ETF | 78464A284 |
| TSLA | TESLA INC | 2,229 (-3.3%) | $791K (+10.9%) | 0.6% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| PG | PROCTER & GAMBLE CO | 3,802 (-10.3%) | $552K (-12.3%) | 0.4% | $145.28 | $145.55 | -0.2% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,386 (-1.1%) | $1.604M (-4.5%) | 1.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| SO | SOUTHERN CO | 3,637 (-1.9%) | $301K (-15.7%) | 0.2% | $82.89 | $94.15 | -12.0% | COM | 842587107 |
| IJT | ISHARES TR | 2,957 (-3.6%) | $474K (-10.4%) | 0.3% | $160.36 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| PEP | PEPSICO INC | 2,677 (-4.9%) | $339K (-13.8%) | 0.2% | $126.72 | $149.53 | -15.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,077 (-1.4%) | $422K (+12.9%) | 0.3% | $137.30 | $181.23 | -24.2% | COM | 68389X105 |
| MUB | ISHARES TR | 4,725 (-4.4%) | $478K (-8.6%) | 0.3% | $101.10 | $106.95 | -5.5% | NATIONAL MUN ETF | 464288414 |
| GE | GE AEROSPACE | 645 (-4.0%) | $201K (-17.1%) | 0.1% | $312.29 | $313.08 | -0.3% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 2,804 (-1.1%) | $251K (-11.9%) | 0.2% | $89.63 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| CEG | CONSTELLATION ENERGY CORP | 843 (-8.0%) | $214K (-13.4%) | 0.2% | $254.02 | $281.62 | -9.8% | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 320 (-4.2%) | $291K (-8.3%) | 0.2% | $910.34 | $996.37 | -8.6% | COM | 22160K105 |
| BUSE | FIRST BUSEY CORP | 8,549 (-6.9%) | $249K (-8.8%) | 0.2% | $29.13 | $27.12 | +7.4% | COM NEW | 319383204 |
| GOOGL | ALPHABET INC | 2,407 (-7.3%) | $828K (-2.3%) | 0.6% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 847 (-3.4%) | $467K (-3.5%) | 0.3% | $551.47 | $498.62 | +10.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,692 (-2.6%) | $282K (+5.7%) | 0.2% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| ITOT | ISHARES TR | 7,012 (-3.5%) | $1.166M (-1.0%) | 0.8% | $166.28 | $158.72 | +4.8% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,413 (-2.0%) | $806K (-1.1%) | 0.6% | $70.61 | $69.66 | +1.4% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,991 (-1.4%) | $521K (+0.4%) | 0.4% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,230 | $4.734M | 3.3% | $512.90 | $404.60 | +26.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,198 | $3.699M | 2.6% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,808 | $986K | 0.7% | $351.19 | $400.96 | -12.4% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 497 | $529K | 0.4% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,118 | $1.032M | 0.7% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 6,477 | $2.207M | 1.6% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 35,003 | $1.658M | 1.2% | $47.36 | $50.25 | -5.8% | TAX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $382K | 0.3% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| IVW | ISHARES TR | 6,440 | $916K | 0.6% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 946 | $767K | 0.5% | $810.79 | $878.47 | -7.7% | COM | 149123101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,911 | $2.22M | 1.6% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| IXN | ISHARES TR | 2,639 | $391K | 0.3% | $148.22 | $128.98 | +14.9% | GLOBAL TECH ETF | 464287291 |
| WEC | WEC ENERGY GROUP INC | 3,374 | $340K | 0.2% | $100.78 | $114.09 | -11.7% | COM | 92939U106 |
| DE | DEERE & CO | 829 | $557K | 0.4% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 9,085 | $604K | 0.4% | $66.44 | $66.82 | -0.6% | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 9,077 | $653K | 0.5% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IJJ | ISHARES TR | 2,972 | $409K | 0.3% | $137.71 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO & CO | 4,148 | $332K | 0.2% | $80.05 | $80.36 | -0.4% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $250K | 0.2% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| ETN | EATON CORP PLC | 825 | $355K | 0.2% | $429.71 | $403.27 | +6.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 4,912 | $331K | 0.2% | $67.34 | $69.80 | -3.5% | COM | 02209S103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,191 | $586K | 0.4% | $71.50 | $72.14 | -0.9% | MULTIFACTOR MI | 47804J206 |
| FELG | FIDELITY COVINGTON TRUST | 7,399 | $334K | 0.2% | $45.09 | $42.63 | +5.8% | ENHANCED LARGE | 31609A305 |
| XLE | SELECT SECTOR SPDR TR | 6,910 | $425K | 0.3% | $61.50 | $57.18 | +7.6% | ST STR ENERG ETF | 81369Y506 |
| OEF | ISHARES TR | 1,025 | $392K | 0.3% | $382.08 | $358.19 | +6.7% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 1,230 | $342K | 0.2% | $277.89 | $281.01 | -1.1% | RUSSELL 2000 ETF | 464287655 |
| IWL | ISHARES TR | 1,980 | $377K | 0.3% | $190.16 | $179.76 | +5.8% | RUS TOP 200 ETF | 464289446 |
| NUE | NUCOR CORP | 939 | $219K | 0.2% | $233.75 | $226.33 | +3.3% | COM | 670346105 |
| KLAC | KLA CORP | 1,777 | $346K | 0.2% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| DFAI | DIMENSIONAL ETF TRUST | 93,107 | $3.857M | 2.7% | $41.43 | $41.16 | +0.7% | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 1,966 | $449K | 0.3% | $228.28 | $223.37 | +2.2% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,940 | $778K | 0.5% | $264.74 | $233.06 | +13.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 663 | $210K | 0.1% | $316.08 | $278.01 | +13.7% | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 583 | $222K | 0.2% | $380.84 | $414.27 | -8.1% | GOLD SHS | 78463V107 |
| V | VISA INC | 842 | $303K | 0.2% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| QEFA | SPDR INDEX SHS FDS | 8,623 | $841K | 0.6% | $97.53 | $96.39 | +1.2% | ST STR MSCI EAFE | 78463X434 |
| EFA | ISHARES TR | 2,753 | $286K | 0.2% | $103.89 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |