Location: Glen Carbon, IL
CIK: 0001900946 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 744 | $432K | 0.2% | $580.91 | — | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 8,649 | $274K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| SYBT | STOCK YDS BANCORP INC | 3,583 | $274K | 0.1% | $76.47 | — | COM | 861025104 |
| RY | ROYAL BK CDA | 1,164 | $241K | 0.1% | $206.97 | — | COM | 780087102 |
| DGRO | ISHARES TR | 2,768 | $210K | 0.1% | $75.79 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 4,101 | $207K | 0.1% | $50.39 | — | ST STR PO EX ETF | 78463X889 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 249,537 (+3.5%) | $29.69M (+25.8%) | 12.9% | $74.33 | — | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 443,527 (+4.9%) | $26.96M (+12.7%) | 11.7% | $45.11 | — | ST STR P500VAL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 129,564 (+4.1%) | $14.14M (+20.1%) | 6.1% | $84.84 | — | ST STR SP600SM C | 78464A300 |
| IDEV | ISHARES TR | 168,393 (+6.5%) | $14.99M (+13.5%) | 6.5% | $67.67 | — | CORE MSCI INTL | 46435G326 |
| SPMD | SPDR SERIES TRUST | 115,961 (+10.4%) | $7.834M (+26.0%) | 3.4% | $55.81 | — | ST STR P400MID | 78464A847 |
| IEMG | ISHARES INC | 92,245 (+1.9%) | $7.642M (+21.0%) | 3.3% | $55.91 | — | CORE MSCI EMKT | 46434G103 |
| PYLD | PIMCO ETF TR | 272,041 (+10.7%) | $7.215M (+12.1%) | 3.1% | $26.14 | — | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 81,818 (+11.1%) | $7.544M (+11.0%) | 3.3% | $96.93 | — | ACTIVE BD ETF | 72201R775 |
| LDUR | PIMCO ETF TR | 74,416 (+11.4%) | $7.115M (+11.1%) | 3.1% | $97.02 | — | ENHNCD LW DUR AC | 72201R718 |
| IYR | ISHARES TR | 55,886 (+3.3%) | $5.714M (+11.7%) | 2.5% | $100.50 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WALMART INC | 8,510 (+84.9%) | $964K (+68.5%) | 0.4% | $81.39 | — | COM | 931142103 |
| DFAR | DIMENSIONAL ETF TRUST | 99,348 (+2.5%) | $2.599M (+13.3%) | 1.1% | $21.82 | — | US REAL ESTA ETF | 25434V823 |
| MSFT | MICROSOFT CORP | 5,687 (+14.2%) | $2.121M (+15.1%) | 0.9% | $327.41 | — | COM | 594918104 |
| DFAI | DIMENSIONAL ETF TRUST | 51,306 (+1.1%) | $2.116M (+7.0%) | 0.9% | $15.64 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,461 (+2.7%) | $825K (+17.5%) | 0.4% | $150.74 | — | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 28,444 (+3.4%) | $1.141M (+5.3%) | 0.5% | $22.78 | — | INTL SMALL CAP V | 25434V781 |
| IVW | ISHARES TR | 2,176 (+1.3%) | $299K (+23.1%) | 0.1% | $99.66 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 13,244 (+1.1%) | $319K (-13.3%) | 0.1% | $34.60 | — | COM | 717081103 |
| IVE | ISHARES TR | 1,076 (+8.1%) | $244K (+16.3%) | 0.1% | $213.21 | — | S&P 500 VAL ETF | 464287408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 2,786 | $313K | 0.1% | $59.78 | — | — | 29364G103 |
| EMR | EMERSON ELEC CO | 1,560 | $204K | 0.1% | $87.45 | — | — | 291011104 |
| COP | CONOCOPHILLIPS | 1,529 | $202K | 0.1% | $102.65 | — | — | 20825C104 |
| DNOW | DNOW INC | 16,459 | $196K | 0.1% | $14.59 | — | — | 67011P100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | 75,773 (-20.1%) | $3.827M (-20.0%) | 1.7% | $50.63 | — | SHTRM MUN BD ACT | 72201R874 |
| MUNI | PIMCO ETF TR | 51,400 (-18.9%) | $2.704M (-18.3%) | 1.2% | $53.60 | — | INTER MUN BD ACT | 72201R866 |
| SLYG | SPDR SERIES TRUST | 29,898 (-3.1%) | $3.562M (+19.5%) | 1.5% | $91.52 | — | ST STR SP600GRWO | 78464A201 |
| MINO | PIMCO ETF TR | 145,036 (-8.3%) | $6.637M (-7.1%) | 2.9% | $45.73 | — | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 12,261 (-1.0%) | $3.548M (+12.9%) | 1.5% | $164.16 | — | COM | 037833100 |
| EWX | SPDR INDEX SHS FDS | 31,155 (-2.2%) | $2.315M (+9.9%) | 1.0% | $59.26 | — | ST MARKE CAP ETF | 78463X756 |
| USRT | ISHARES TR | 29,461 (-2.5%) | $1.958M (+9.4%) | 0.8% | $67.17 | — | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 5,451 (-1.2%) | $1.091M (+13.3%) | 0.5% | $115.47 | — | COM | 67066G104 |
| LAMR | LAMAR ADVERTISING CO | 2,064 (-2.5%) | $322K (+20.2%) | 0.1% | $120.91 | — | CL A | 512816109 |
| TSLA | TESLA INC | 661 (-25.9%) | $278K (-16.2%) | 0.1% | $291.86 | — | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,351 (-3.2%) | $227K (-18.3%) | 0.1% | $39.74 | — | COM | 92343V104 |
| PSX | PHILLIPS 66 | 1,613 (-3.4%) | $273K (-10.4%) | 0.1% | $122.61 | — | COM | 718546104 |
| ENB | ENBRIDGE INC | 8,802 (-4.2%) | $477K (-4.1%) | 0.2% | $30.66 | — | COM | 29250N105 |
| ARKK | ARK ETF TR | 3,893 (-12.5%) | $315K (+4.7%) | 0.1% | $48.71 | — | INNOVATION ETF | 00214Q104 |
| EIX | EDISON INTL | 2,692 (-6.5%) | $200K (-4.9%) | 0.1% | $64.64 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 283,672 | $23.24M | 10.1% | $50.94 | — | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 125,618 | $10.34M | 4.5% | $57.87 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 137,923 | $7.587M | 3.3% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 1,315 | $1.4M | 0.6% | $204.97 | — | COM | 149123101 |
| LLY | ELI LILLY & CO | 1,472 | $1.766M | 0.8% | $315.07 | — | COM | 532457108 |
| DFAT | DIMENSIONAL ETF TRUST | 26,624 | $1.861M | 0.8% | $47.51 | — | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $1.074M | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| DFAE | DIMENSIONAL ETF TRUST | 27,028 | $1.087M | 0.5% | $24.57 | — | EMGR CRE EQT MNG | 25434V302 |
| GWX | SPDR INDEX SHS FDS | 104,256 | $4.562M | 2.0% | $37.29 | — | ST INTL CAP ETF | 78463X871 |
| DFAC | DIMENSIONAL ETF TRUST | 23,967 | $1.063M | 0.5% | $28.96 | — | US COR EQU 2 ETF | 25434V708 |
| GOOG | ALPHABET INC | 1,046 | $370K | 0.2% | $130.39 | — | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,212 | $602K | 0.3% | $217.32 | — | COM | 907818108 |
| DFSV | DIMENSIONAL ETF TRUST | 17,813 | $691K | 0.3% | $30.12 | — | US SMALL CAP ETF | 25434V815 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1.252M | 0.5% | $288.97 | — | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,017 | $360K | 0.2% | $116.80 | — | COM | 136375102 |
| FMBH | FIRST MID BANCSHARES INC | 6,513 | $313K | 0.1% | $33.60 | — | COM | 320866106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 441 | $330K | 0.1% | $550.71 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,704 | $281K | 0.1% | $32.50 | — | SHS CREAT UNIT | 14020W106 |
| IVV | ISHARES TR | 418 | $313K | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC | 2,060 | $547K | 0.2% | $139.26 | — | COM | 533900106 |
| KO | COCA COLA CO | 3,877 | $315K | 0.1% | $52.12 | — | COM | 191216100 |
| WPC | WP CAREY INC | 5,425 | $388K | 0.2% | $78.14 | — | COM | 92936U109 |
| AOR | ISHARES TR | 3,413 | $237K | 0.1% | $57.53 | — | CORE 60 BALA ETF | 464289867 |
| NEE | NEXTERA ENERGY INC | 2,716 | $238K | 0.1% | $75.88 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 873 | $222K | 0.1% | $227.87 | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 875 | $237K | 0.1% | $197.59 | — | COM | 452308109 |
| WFC | WELLS FARGO & CO | 3,726 | $308K | 0.1% | $44.41 | — | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,968 | $249K | 0.1% | $86.27 | — | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 689 | $249K | 0.1% | $194.25 | — | COM | 031162100 |
| AEE | AMEREN CORP | 2,165 | $245K | 0.1% | $86.24 | — | COM | 023608102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 708 | $208K | 0.1% | $271.49 | — | COM | 009158106 |