Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,278 | $12.56M | 7.9% | $328.17 | $171.03 | +91.9% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,710 | $8.472M | 5.3% | $71.37 | $55.06 | +29.6% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 10,870 | $5.63M | 3.5% | $517.95 | $229.33 | +125.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,446 | $5.63M | 3.5% | $596.03 | $425.41 | +40.1% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,754 | $5.023M | 3.2% | $254.28 | $180.47 | +40.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 43,289 | $4.34M | 2.7% | $100.25 | $110.70 | -9.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 53,848 | $4.249M | 2.7% | $78.91 | $80.16 | -1.6% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 11,380 | $3.754M | 2.4% | $329.91 | $146.64 | +124.5% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3.276M | 2.1% | $20.93 | $21.89 | -4.4% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,991 | $3.25M | 2.0% | $54.18 | $44.19 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2.799M | 1.8% | $260.76 | $147.79 | +75.3% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 23,882 | $2.693M | 1.7% | $112.75 | $53.05 | +110.7% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 20,795 | $2.573M | 1.6% | $123.75 | $71.81 | +70.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 5,356 | $2.556M | 1.6% | $477.15 | $124.08 | +283.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 7,949 | $2.507M | 1.6% | $315.43 | $113.03 | +177.7% | COM | 46625H100 |
| TIP | ISHARES TR | 21,919 | $2.438M | 1.5% | $111.22 | $115.73 | -3.9% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 23,946 | $2.346M | 1.5% | $97.99 | $104.00 | -5.8% | BLOOMBERG HIGH Y | 78468R622 |
| CVX | CHEVRON CORP NEW | 14,807 | $2.299M | 1.4% | $155.29 | $96.50 | +59.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 31,205 | $2.061M | 1.3% | $66.06 | $45.18 | +43.6% | COM | 02209S103 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $2.005M | 1.3% | $27.29 | $31.43 | -13.2% | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 13,666 | $1.793M | 1.1% | $131.18 | $64.29 | +103.2% | COM | 291011104 |
| AEE | AMEREN CORP | 16,466 | $1.719M | 1.1% | $104.38 | $76.34 | +35.7% | COM | 023608102 |
| LLY | ELI LILLY & CO | 2,239 | $1.708M | 1.1% | $763.00 | $191.44 | +298.0% | COM | 532457108 |
| AAPL | APPLE INC | 6,643 | $1.692M | 1.1% | $254.63 | $164.04 | +55.1% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,655 | $1.635M | 1.0% | $75.49 | $68.53 | +9.4% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 23,700 | $1.622M | 1.0% | $68.42 | $41.35 | +63.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 19,153 | $1.608M | 1.0% | $83.93 | $70.20 | +18.5% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 16,892 | $1.544M | 1.0% | $91.42 | $95.93 | -4.7% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 7,168 | $1.509M | 0.9% | $210.50 * | $143.91 | +37.0% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 10,603 | $1.494M | 0.9% | $140.95 | $104.48 | +34.9% | HIGH DIV YLD | 921946406 |
| VMC | VULCAN MATLS CO | 4,800 | $1.477M | 0.9% | $307.62 | $135.83 | +126.1% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 14,665 | $1.474M | 0.9% | $100.52 | $76.72 | +29.9% | COM | 209115104 |
| OGE | OGE ENERGY CORP | 30,640 | $1.418M | 0.9% | $46.27 | $43.20 | +7.1% | COM | 670837103 |
| SO | SOUTHERN CO | 14,160 | $1.342M | 0.8% | $94.77 | $49.55 | +89.7% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 2,006 | $1.336M | 0.8% | $666.18 | $318.17 | +109.4% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,492 | $1.267M | 0.8% | $282.16 | $99.90 | +180.9% | COM | 459200101 |
| IJR | ISHARES TR | 10,548 | $1.253M | 0.8% | $118.83 | $103.34 | +15.0% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 3,419 | $1.25M | 0.8% | $365.48 | $170.65 | +114.2% | RUS 1000 ETF | 464287622 |
| GWW | GRAINGER W W INC | 1,300 | $1.239M | 0.8% | $952.96 | $294.38 | +222.9% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.23M | 0.8% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| DE | DEERE & CO | 2,600 | $1.189M | 0.7% | $457.26 | $199.01 | +129.0% | COM | 244199105 |
| BA | BOEING CO | 5,277 | $1.139M | 0.7% | $215.83 | $310.46 | -30.5% | COM | 097023105 |
| SRE | SEMPRA | 12,040 | $1.083M | 0.7% | $89.98 | $63.29 | +40.1% | COM | 816851109 |
| GOOG | ALPHABET INC | 4,291 | $1.045M | 0.7% | $243.55 | $143.95 | +69.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,637 | $1.021M | 0.6% | $45.10 * | $45.47 | -3.3% | COM | 110122108 |
| NUE | NUCOR CORP | 7,430 | $1.006M | 0.6% | $135.43 | $48.21 | +180.0% | COM | 670346105 |
| ENB | ENBRIDGE INC | 19,876 | $1.003M | 0.6% | $50.46 | $25.24 | +97.3% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $958K | 0.6% | $38.80 | $23.04 | +67.5% | COM | 15189T107 |
| NVDA | NVIDIA CORPORATION | 5,049 | $942K | 0.6% | $186.58 | $103.88 | +79.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,931 | $891K | 0.6% | $303.89 | $200.16 | +50.9% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,453 | $884K | 0.6% | $162.20 | $67.75 | +135.0% | COM | 718172109 |
| RY | ROYAL BK CDA | 6,000 | $884K | 0.6% | $147.32 | $80.55 | +82.9% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 6,692 | $872K | 0.5% | $130.25 | $60.15 | +116.5% | COM | 063671101 |
| T | AT&T INC | 29,767 | $841K | 0.5% | $28.24 | $16.62 | +68.1% | COM | 00206R102 |
| NI | NISOURCE INC | 18,950 | $821K | 0.5% | $43.30 | $24.08 | +78.6% | COM | 65473P105 |
| TD | TORONTO DOMINION BK ONT | 10,088 | $807K | 0.5% | $79.95 | $57.09 | +40.0% | COM NEW | 891160509 |
| GATX | GATX CORP | 4,600 | $804K | 0.5% | $174.80 | $71.06 | +145.1% | COM | 361448103 |
| MMM | 3M CO | 5,040 | $782K | 0.5% | $155.18 | $111.76 | +38.3% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 2,662 | $782K | 0.5% | $293.74 * | $56.48 | +30.0% | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 22,664 | $760K | 0.5% | $33.55 | $49.26 | -31.9% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $755K | 0.5% | $112.50 | $74.24 | +50.3% | COM | 025537101 |
| EEM | ISHARES TR | 14,072 | $751K | 0.5% | $53.40 | $42.68 | +25.1% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 3,103 | $751K | 0.5% | $241.96 | $159.64 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 1,741 | $749K | 0.5% | $430.31 | $127.15 | +237.3% | COM | 443510607 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $742K | 0.5% | $185.42 | $127.97 | +44.0% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $737K | 0.5% | $114.59 | $74.85 | +51.9% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 7,844 | $731K | 0.5% | $93.19 | $58.15 | +59.2% | COM | 29364G103 |
| D | DOMINION ENERGY INC | 11,929 | $730K | 0.5% | $61.17 | $62.40 | -3.1% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 1,457 | $727K | 0.5% | $499.21 | $324.81 | +52.5% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 18,395 | $709K | 0.4% | $38.57 | $27.38 | +40.9% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 4,483 | $689K | 0.4% | $153.65 | $112.72 | +35.4% | COM | 742718109 |
| EFA | ISHARES TR | 7,276 | $679K | 0.4% | $93.37 | $67.81 | +37.7% | MSCI EAFE ETF | 464287465 |
| WDC | WESTERN DIGITAL CORP | 5,496 | $660K | 0.4% | $120.06 | $29.22 | +310.5% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 1,357 | $651K | 0.4% | $479.61 * | $29.67 | +169.4% | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $648K | 0.4% | $77.90 * | $24.52 | +32.2% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORP | 1,810 | $617K | 0.4% | $341.00 | $155.87 | +117.8% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 32,971 | $601K | 0.4% | $18.24 | $18.83 | -3.1% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 8,715 | $578K | 0.4% | $66.32 | $50.00 | +31.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $577K | 0.4% | $300.41 | $171.23 | +74.6% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 2,603 | $575K | 0.4% | $220.83 | $147.92 | +48.7% | COM | 94106L109 |
| CTVA | CORTEVA INC | 8,315 | $562K | 0.4% | $67.63 | $55.81 | +20.9% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,245 | $538K | 0.3% | $43.95 | $42.75 | +1.1% | COM | 92343V104 |
| EVRG | EVERGY INC | 7,047 | $536K | 0.3% | $76.02 | $47.11 | +59.9% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 5,403 | $515K | 0.3% | $95.24 | $92.55 | +2.9% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $507K | 0.3% | $62.47 | $48.25 | +28.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 9,410 | $455K | 0.3% | $48.33 | $38.64 | +23.9% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 9,865 | $452K | 0.3% | $45.82 | $35.73 | +27.0% | COM | 337932107 |
| IJH | ISHARES TR | 6,860 | $448K | 0.3% | $65.26 | $53.22 | +22.6% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 8,646 | $446K | 0.3% | $51.59 | $32.80 | +56.5% | COM | 060505104 |
| SNY | SANOFI SA | 8,764 | $414K | 0.3% | $47.20 | $48.24 | -2.2% | SPONSORED ADR | 80105N105 |
| PFE | PFIZER INC | 15,906 | $405K | 0.3% | $25.48 | $27.05 | -7.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 3,170 | $402K | 0.3% | $126.76 | $86.62 | +44.9% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $399K | 0.3% | $53.08 | $37.76 | +40.6% | SPONSORED ADR | 110448107 |
| AMZN | AMAZON COM INC | 1,818 | $399K | 0.3% | $219.57 | $170.14 | +29.0% | COM | 023135106 |
| — | UNILEVER PLC | 6,655 | $395K | 0.2% | $59.28 | $50.19 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP | 8,504 | $389K | 0.2% | $45.72 | $33.61 | +34.5% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,258 | $378K | 0.2% | $167.33 | $87.99 | +89.4% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 8,040 | $373K | 0.2% | $46.40 | $33.61 | +36.4% | COM | 460146103 |
| INFY | INFOSYS LTD | 22,753 | $370K | 0.2% | $16.27 | $23.24 | -30.0% | SPONSORED ADR | 456788108 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $362K | 0.2% | $78.34 | $64.81 | +20.9% | COM | 844895102 |
| THO | THOR INDS INC | 3,435 | $356K | 0.2% | $103.69 | $62.37 | +64.6% | COM | 885160101 |
| SHEL | SHELL PLC | 4,950 | $354K | 0.2% | $71.53 | $56.74 | +26.1% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,528 | $354K | 0.2% | $231.54 | $162.20 | +41.7% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,869 | $352K | 0.2% | $59.92 | $42.38 | +41.4% | VAN FTSE DEV MKT | 921943858 |
| SYY | SYSCO CORP | 4,020 | $331K | 0.2% | $82.34 | $68.78 | +18.1% | COM | 871829107 |
| KMB | KIMBERLY-CLARK CORP | 2,638 | $328K | 0.2% | $124.34 | $115.20 | +6.6% | COM | 494368103 |
| V | VISA INC | 955 | $326K | 0.2% | $341.38 | $273.88 | +24.4% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 5,860 | $324K | 0.2% | $55.28 | $54.14 | +0.6% | COM | 281020107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 87,688 | $314K | 0.2% | $3.58 | $3.07 | +16.5% | COM | 491292108 |
| KHC | KRAFT HEINZ CO | 11,208 | $292K | 0.2% | $26.04 | $31.55 | -18.7% | COM | 500754106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,226 | $271K | 0.2% | $84.11 | $82.13 | +2.4% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 970 | $271K | 0.2% | $279.22 | $215.32 | +29.2% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 899 | $268K | 0.2% | $297.62 | $216.16 | +37.7% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 3,974 | $262K | 0.2% | $65.92 | $53.96 | +22.2% | CORE MSCI EMKT | 46434G103 |
| BLV | VANGUARD BD INDEX FDS | 3,608 | $256K | 0.2% | $70.85 | $102.69 | -31.0% | LONG TERM BOND | 921937793 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $241K | 0.2% | $31.58 | $40.41 | -22.8% | COM | 134429109 |
| GOOGL | ALPHABET INC | 987 | $240K | 0.2% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 633 | $237K | 0.1% | $374.25 | $308.50 | +21.3% | SHS | G29183103 |
| WMT | WALMART INC | 2,294 | $236K | 0.1% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.1% | $568.81 | $514.68 | +10.4% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 796 | $224K | 0.1% | $281.86 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 765 | $221K | 0.1% | $288.25 | $317.75 | -9.8% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.1% | $5399.27 | $5094.53 | +5.8% | COM | 09857L108 |
| PPG | PPG INDS INC | 2,000 | $210K | 0.1% | $105.11 | $112.51 | -7.3% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 2,515 | $210K | 0.1% | $83.53 | $171.00 | -52.0% | CL B | 911312106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 9,060 | $209K | 0.1% | $23.06 | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| SNA | SNAP ON INC | 600 | $208K | 0.1% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| SNDK | SANDISK CORP | 1,831 | $205K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| IWF | ISHARES TR | 427 | $200K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $169K | 0.1% | $13.43 | $15.95 | -15.8% | OPTIMUM YIELD | 46090F100 |