Adviser Profile

As of Date 06/10/2026
Registration SEC, Approved, 03/24/2015
Other registrations (1)
ADV Location SPRINGFIELD, IL, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,179,588,527 40%
of that, discretionary 779,864,376 47%
Number of Employees 12 33%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 697,569 14%
% High Net Worth 20.47% -9%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

780M 668M 557M 446M 334M 223M 111M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name BAKER TILLY US, LLP Filing Date08/22/2025 Form ADV-E View Report
Accounting Firm Name BAKER TILLY US, LLP Filing Date11/08/2024 Form ADV-E View Report
Accounting Firm Name BAKER TILLY Filing Date10/31/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46434V803 Stock NameISHARES TR $ Position$29,045,827 % Position6.00% $ Change11.00% # Change0.00%
Stck Ticker46654Q609 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$24,506,023 % Position5.00% $ Change14.00% # Change-2.00%
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$26,164,312 % Position5.00% $ Change25.00% # Change6.00%
Stck Ticker26922A321 Stock NameETF SER SOLUTIONS $ Position$22,440,912 % Position4.00% $ Change8.00% # Change4.00%
Stck Ticker26922B501 Stock NameETF SER SOLUTIONS $ Position$20,955,465 % Position4.00% $ Change6.00% # Change5.00%
Stck Ticker33741X102 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$20,225,280 % Position4.00% $ Change18.00% # Change8.00%
Stck Ticker47103U845 Stock NameJANUS DETROIT STR TR $ Position$13,940,339 % Position3.00% $ Change2.00% # Change2.00%
Stck Ticker46429B614 Stock NameISHARES TR $ Position$13,522,091 % Position3.00% $ Change20.00% # Change2.00%
Stck Ticker33737J802 Stock NameFIRST TR EXCH TRD ALPHDX FD $ Position$15,774,935 % Position3.00% $ Change9.00% # Change4.00%
Stck Ticker33738R704 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$13,316,206 % Position3.00% $ Change24.00% # Change3.00%

Brochure Summary