Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,217 | $11.62M | 7.8% | $303.93 | $171.03 | +77.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,291 | $7.952M | 5.3% | $67.22 | $55.06 | +22.1% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,846 | $5.395M | 3.6% | $497.41 | $229.33 | +116.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,378 | $5.312M | 3.6% | $566.48 | $425.41 | +33.2% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,675 | $4.663M | 3.1% | $236.98 | $180.47 | +31.3% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 42,906 | $4.256M | 2.9% | $99.20 | $110.70 | -10.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 53,716 | $4.227M | 2.8% | $78.70 | $80.16 | -1.8% | SHORT TRM BOND | 921937827 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3.275M | 2.2% | $20.92 | $21.89 | -4.4% | SR LN ETF | 46138G508 |
| AVGO | BROADCOM INC | 11,340 | $3.126M | 2.1% | $275.65 | $146.64 | +87.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,557 | $2.946M | 2.0% | $49.46 | $44.19 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2.654M | 1.8% | $247.25 | $147.79 | +65.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,751 | $2.56M | 1.7% | $107.80 | $53.05 | +99.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 20,855 | $2.461M | 1.6% | $118.00 | $71.81 | +61.5% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 22,153 | $2.438M | 1.6% | $110.04 | $115.73 | -4.9% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 23,996 | $2.334M | 1.6% | $97.27 | $104.00 | -6.5% | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 7,879 | $2.284M | 1.5% | $289.91 | $113.03 | +154.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,807 | $2.12M | 1.4% | $143.19 * | $96.50 | +45.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 5,356 | $2.079M | 1.4% | $388.21 | $124.08 | +210.8% | COM | 149123101 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $1.949M | 1.3% | $26.53 | $31.43 | -15.6% | TAXABLE MUN BD | 46138G805 |
| MO | ALTRIA GROUP INC | 31,205 | $1.83M | 1.2% | $58.63 * | $45.18 | +25.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 13,605 | $1.814M | 1.2% | $133.33 | $64.29 | +105.7% | COM | 291011104 |
| LLY | ELI LILLY & CO | 2,154 | $1.679M | 1.1% | $779.53 | $169.70 | +357.7% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 7,159 | $1.667M | 1.1% | $232.88 * | $143.91 | +50.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 23,700 | $1.644M | 1.1% | $69.38 | $41.35 | +64.9% | COM | 17275R102 |
| AEE | AMEREN CORP | 16,466 | $1.581M | 1.1% | $96.04 | $76.34 | +24.0% | COM | 023608102 |
| MRK | MERCK & CO INC | 19,153 | $1.516M | 1.0% | $79.16 | $70.20 | +10.7% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 16,939 | $1.509M | 1.0% | $89.06 | $95.93 | -7.2% | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.503M | 1.0% | $69.42 | $68.53 | -0.2% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1.466M | 1.0% | $100.35 | $76.72 | +28.7% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS | 10,603 | $1.413M | 0.9% | $133.31 | $104.48 | +27.6% | HIGH DIV YLD | 921946406 |
| OGE | OGE ENERGY CORP | 30,640 | $1.36M | 0.9% | $44.38 | $43.20 | +2.7% | COM | 670837103 |
| GWW | GRAINGER W W INC | 1,300 | $1.352M | 0.9% | $1040.24 | $294.38 | +251.7% | COM | 384802104 |
| AAPL | APPLE INC | 6,580 | $1.35M | 0.9% | $205.17 | $164.04 | +24.8% | COM | 037833100 |
| DE | DEERE & CO | 2,600 | $1.322M | 0.9% | $508.49 | $199.01 | +153.7% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,455 | $1.313M | 0.9% | $294.78 | $99.90 | +191.5% | COM | 459200101 |
| SO | SOUTHERN CO | 14,160 | $1.3M | 0.9% | $91.83 | $49.55 | +82.4% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 4,800 | $1.252M | 0.8% | $260.82 | $135.83 | +91.4% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,014 | $1.244M | 0.8% | $617.85 | $318.17 | +94.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.189M | 0.8% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 3,419 | $1.161M | 0.8% | $339.57 | $170.65 | +99.0% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 10,548 | $1.153M | 0.8% | $109.29 | $103.34 | +5.8% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 5,307 | $1.112M | 0.7% | $209.53 | $310.46 | -32.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.048M | 0.7% | $46.29 * | $45.47 | -2.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $993K | 0.7% | $182.13 | $67.75 | +163.9% | COM | 718172109 |
| NUE | NUCOR CORP | 7,430 | $962K | 0.6% | $129.54 | $48.21 | +166.7% | COM | 670346105 |
| SRE | SEMPRA | 12,040 | $912K | 0.6% | $75.77 | $63.29 | +18.0% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $907K | 0.6% | $36.74 | $23.04 | +57.7% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,876 | $901K | 0.6% | $45.32 * | $25.24 | +74.6% | COM | 29250N105 |
| T | AT&T INC | 29,903 | $865K | 0.6% | $28.94 * | $16.62 | +70.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 2,917 | $852K | 0.6% | $292.17 | $200.16 | +44.3% | COM | 580135101 |
| RY | ROYAL BK CDA | 6,000 | $789K | 0.5% | $131.55 | $80.55 | +63.3% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 4,944 | $781K | 0.5% | $157.99 | $102.38 | +54.3% | COM | 67066G104 |
| MMM | 3M CO | 5,045 | $768K | 0.5% | $152.24 | $111.76 | +35.0% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $764K | 0.5% | $40.34 | $24.08 | +65.3% | COM | 65473P105 |
| GOOG | ALPHABET INC | 4,291 | $761K | 0.5% | $177.39 | $143.95 | +23.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 2,714 | $759K | 0.5% | $279.83 * | $56.48 | +23.9% | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 6,692 | $740K | 0.5% | $110.63 | $60.15 | +82.0% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 10,069 | $740K | 0.5% | $73.45 | $57.09 | +28.7% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 1,741 | $711K | 0.5% | $408.41 | $127.15 | +219.2% | COM | 443510607 |
| PG | PROCTER AND GAMBLE CO | 4,460 | $711K | 0.5% | $159.32 | $112.72 | +39.4% | COM | 742718109 |
| GATX | GATX CORP | 4,600 | $706K | 0.5% | $153.56 | $71.06 | +114.6% | COM | 361448103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $697K | 0.5% | $103.76 | $74.24 | +37.5% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $675K | 0.5% | $463.14 | $324.81 | +40.5% | COM | 539830109 |
| D | DOMINION ENERGY INC | 11,929 | $674K | 0.5% | $56.52 * | $62.40 | -11.5% | COM | 25746U109 |
| EEM | ISHARES TR | 13,923 | $672K | 0.5% | $48.24 | $42.60 | +13.3% | MSCI EMG MKT ETF | 464287234 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $670K | 0.4% | $104.20 | $74.85 | +37.0% | COM | 92939U106 |
| IWM | ISHARES TR | 3,067 | $662K | 0.4% | $215.79 | $158.82 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $659K | 0.4% | $35.84 | $27.38 | +30.9% | US CORE EQUITY 2 | 25434V708 |
| ETR | ENTERGY CORP NEW | 7,800 | $648K | 0.4% | $83.12 | $58.15 | +41.1% | COM | 29364G103 |
| EFA | ISHARES TR | 7,191 | $643K | 0.4% | $89.39 | $67.54 | +32.3% | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 8,315 | $620K | 0.4% | $74.53 | $55.81 | +32.9% | COM | 22052L104 |
| VUG | VANGUARD INDEX FDS | 1,407 | $617K | 0.4% | $438.40 * | $29.67 | +146.3% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 8,715 | $617K | 0.4% | $70.75 | $50.00 | +39.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $612K | 0.4% | $152.75 | $127.97 | +17.7% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 2,603 | $596K | 0.4% | $228.82 | $147.92 | +53.5% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $570K | 0.4% | $68.59 * | $24.52 | +15.8% | COM | 26614N102 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $547K | 0.4% | $67.44 | $48.25 | +37.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245 | $530K | 0.4% | $43.27 * | $42.75 | -2.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $525K | 0.4% | $291.66 | $155.87 | +85.3% | COM | 369550108 |
| INTC | INTEL CORP | 22,664 | $508K | 0.3% | $22.40 | $49.26 | -54.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $491K | 0.3% | $255.97 | $171.23 | +48.1% | COM | 655844108 |
| EVRG | EVERGY INC | 7,047 | $486K | 0.3% | $68.93 | $47.11 | +43.6% | COM | 30034W106 |
| FPE | FIRST TR EXCH TRADED FD III | 26,424 | $470K | 0.3% | $17.80 | $19.02 | -6.4% | PFD SECS INC ETF | 33739E108 |
| MDT | MEDTRONIC PLC | 5,335 | $465K | 0.3% | $87.17 | $92.57 | -6.5% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,170 | $461K | 0.3% | $145.46 | $86.62 | +65.1% | COM | 704326107 |
| USB | US BANCORP DEL | 9,410 | $426K | 0.3% | $45.25 * | $38.64 | +14.7% | COM NEW | 902973304 |
| IJH | ISHARES TR | 6,860 | $425K | 0.3% | $62.02 | $53.22 | +16.5% | CORE S&P MCP ETF | 464287507 |
| SNY | SANOFI | 8,733 | $422K | 0.3% | $48.31 | $48.24 | +0.1% | SPONSORED ADR | 80105N105 |
| INFY | INFOSYS LTD | 22,753 | $422K | 0.3% | $18.53 | $23.24 | -20.3% | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 8,646 | $409K | 0.3% | $47.32 | $32.80 | +42.7% | COM | 060505104 |
| — | UNILEVER PLC | 6,625 | $405K | 0.3% | $61.17 | $50.19 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 9,865 | $397K | 0.3% | $40.26 | $35.73 | +10.4% | COM | 337932107 |
| AMZN | AMAZON COM INC | 1,790 | $393K | 0.3% | $219.39 | $169.26 | +29.6% | COM | 023135106 |
| PFE | PFIZER INC | 15,906 | $386K | 0.3% | $24.24 * | $27.05 | -13.4% | COM | 717081103 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $377K | 0.3% | $46.83 * | $33.61 | +36.3% | COM | 460146103 |
| TFC | TRUIST FINL CORP | 8,330 | $358K | 0.2% | $42.99 * | $33.38 | +25.8% | COM | 89832Q109 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $356K | 0.2% | $47.33 | $37.76 | +25.3% | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $349K | 0.2% | $63.99 | $29.22 | +118.5% | COM | 958102105 |
| SHEL | SHELL PLC | 4,920 | $346K | 0.2% | $70.41 | $56.74 | +24.1% | SPON ADS | 780259305 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $343K | 0.2% | $74.39 | $64.81 | +14.8% | COM | 844895102 |
| KMB | KIMBERLY-CLARK CORP | 2,638 | $340K | 0.2% | $128.92 * | $115.20 | +9.5% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,869 | $335K | 0.2% | $57.01 | $42.38 | +34.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 935 | $332K | 0.2% | $355.05 | $272.36 | +29.9% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,219 | $324K | 0.2% | $146.02 | $86.83 | +66.8% | COM | 75513E101 |
| SYY | SYSCO CORP | 4,020 | $304K | 0.2% | $75.74 * | $68.78 | +7.8% | COM | 871829107 |
| EIX | EDISON INTL | 5,860 | $302K | 0.2% | $51.60 * | $54.14 | -7.6% | COM | 281020107 |
| KHC | KRAFT HEINZ CO | 11,208 | $289K | 0.2% | $25.82 * | $31.55 | -20.6% | COM | 500754106 |
| ABBV | ABBVIE INC | 1,505 | $279K | 0.2% | $185.62 | $161.60 | +13.1% | COM | 00287Y109 |
| KFFB | KENTUCKY FIRST FED BANCORP | 91,816 | $267K | 0.2% | $2.91 | $3.07 | -5.3% | COM | 491292108 |
| THO | THOR INDS INC | 2,987 | $265K | 0.2% | $88.81 | $56.77 | +54.1% | COM | 885160101 |
| BLV | VANGUARD BD INDEX FDS | 3,791 | $264K | 0.2% | $69.54 | $102.69 | -32.3% | LONG TERM BOND | 921937793 |
| TRV | TRAVELERS COMPANIES INC | 970 | $260K | 0.2% | $267.54 | $215.32 | +23.3% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,091 | $256K | 0.2% | $82.92 | $82.09 | +1.0% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $254K | 0.2% | $100.94 * | $171.00 | -43.1% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 765 | $253K | 0.2% | $330.58 | $317.75 | +2.9% | COM | 125523100 |
| VBK | VANGUARD INDEX FDS | 899 | $249K | 0.2% | $276.94 | $216.16 | +28.1% | SML CP GRW ETF | 922908595 |
| WMT | WALMART INC | 2,475 | $242K | 0.2% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| IEMG | ISHARES INC | 3,974 | $239K | 0.2% | $60.03 | $53.96 | +11.3% | CORE MSCI EMKT | 46434G103 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $234K | 0.2% | $30.65 * | $40.41 | -26.0% | COM | 134429109 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.2% | $5789.25 | $5094.53 | +13.2% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,000 | $228K | 0.2% | $113.75 | $112.51 | -0.3% | COM | 693506107 |
| MA | MASTERCARD INCORPORATED | 400 | $225K | 0.2% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| DOW | DOW INC | 8,465 | $224K | 0.2% | $26.48 * | $37.01 | -30.5% | COM | 260557103 |
| ETN | EATON CORP PLC | 613 | $219K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209K | 0.1% | $23.07 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| XLK | SELECT SECTOR SPDR TR | 796 | $202K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| MCO | MOODYS CORP | 400 | $201K | 0.1% | $501.59 | $461.00 | +8.4% | COM | 615369105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $164K | 0.1% | $13.04 | $15.95 | -18.3% | OPTIMUM YIELD | 46090F100 |