Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,097 | $12.77M | 7.9% | $335.27 | $171.03 | +96.0% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,070 | $8.685M | 5.4% | $73.56 | $55.06 | +33.6% | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,456 | $5.705M | 3.5% | $603.28 | $425.41 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 10,865 | $5.255M | 3.2% | $483.62 | $229.33 | +110.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 19,768 | $5.099M | 3.1% | $257.95 | $180.47 | +42.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 44,581 | $4.453M | 2.7% | $99.88 | $110.40 | -9.5% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 54,247 | $4.275M | 2.6% | $78.81 | $80.16 | -1.7% | SHORT TRM BOND | 921937827 |
| AVGO | BROADCOM INC | 11,340 | $3.925M | 2.4% | $346.10 | $146.64 | +136.0% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3.287M | 2.0% | $21.00 | $21.89 | -4.1% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,880 | $3.219M | 2.0% | $53.76 | $44.19 | +21.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 26,528 | $3.192M | 2.0% | $120.34 | $59.28 | +103.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 5,356 | $3.068M | 1.9% | $572.87 | $124.08 | +361.7% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2.644M | 1.6% | $246.30 | $147.79 | +66.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO. | 7,907 | $2.548M | 1.6% | $322.22 | $113.03 | +185.1% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW | 20,837 | $2.442M | 1.5% | $117.21 | $71.81 | +63.2% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 22,099 | $2.429M | 1.5% | $109.91 | $115.73 | -5.0% | TIPS BD ETF | 464287176 |
| LLY | ELI LILLY & CO | 2,230 | $2.397M | 1.5% | $1074.68 | $191.44 | +461.4% | COM | 532457108 |
| JNK | SPDR SERIES TRUST | 24,145 | $2.347M | 1.4% | $97.21 | $104.00 | -6.5% | STATE STREET SPD | 78468R622 |
| CVX | CHEVRON CORP NEW | 14,840 | $2.262M | 1.4% | $152.41 | $96.50 | +57.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 19,200 | $2.021M | 1.2% | $105.26 | $70.20 | +49.9% | COM | 58933Y105 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $1.998M | 1.2% | $27.20 | $31.43 | -13.5% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 23,799 | $1.833M | 1.1% | $77.03 | $41.35 | +85.3% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 13,645 | $1.811M | 1.1% | $132.72 | $64.29 | +106.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 31,205 | $1.799M | 1.1% | $57.66 | $45.18 | +27.6% | COM | 02209S103 |
| AAPL | APPLE INC | 6,580 | $1.789M | 1.1% | $271.86 | $164.04 | +65.7% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,717 | $1.743M | 1.1% | $80.28 | $68.53 | +17.1% | COM | 65339F101 |
| AEE | AMEREN CORP | 16,466 | $1.644M | 1.0% | $99.86 | $76.34 | +30.8% | COM | 023608102 |
| VYM | VANGUARD WHITEHALL FDS | 10,564 | $1.516M | 0.9% | $143.52 | $104.48 | +37.4% | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 16,930 | $1.498M | 0.9% | $88.49 | $95.93 | -7.8% | REAL ESTATE ETF | 922908553 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1.451M | 0.9% | $99.32 | $76.72 | +29.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 7,159 | $1.397M | 0.9% | $195.09 | $143.91 | +35.6% | COM | 438516106 |
| VMC | VULCAN MATLS CO | 4,800 | $1.369M | 0.8% | $285.22 | $135.83 | +110.0% | COM | 929160109 |
| SPY | SPDR S&P 500 ETF TR | 2,002 | $1.365M | 0.8% | $681.92 | $318.17 | +114.3% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 4,291 | $1.347M | 0.8% | $313.80 | $143.95 | +118.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $1.331M | 0.8% | $296.21 | $99.90 | +196.5% | COM | 459200101 |
| GWW | WW GRAINGER INC | 1,300 | $1.312M | 0.8% | $1009.05 | $294.38 | +242.8% | COM | 384802104 |
| OGE | OGE ENERGY CORP | 30,640 | $1.308M | 0.8% | $42.70 | $43.20 | -1.2% | COM | 670837103 |
| IWB | ISHARES TR | 3,419 | $1.277M | 0.8% | $373.44 | $170.65 | +118.8% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 10,546 | $1.267M | 0.8% | $120.18 | $103.34 | +16.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 14,160 | $1.235M | 0.8% | $87.20 | $49.55 | +76.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.23M | 0.8% | $502.65 | $507.86 | -1.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,714 | $1.225M | 0.8% | $53.94 | $45.47 | +17.2% | COM | 110122108 |
| NUE | NUCOR CORP | 7,430 | $1.212M | 0.7% | $163.11 | $48.21 | +238.4% | COM | 670346105 |
| DE | DEERE & CO | 2,600 | $1.21M | 0.7% | $465.57 | $199.01 | +133.9% | COM | 244199105 |
| BA | BOEING CO | 5,277 | $1.146M | 0.7% | $217.12 | $310.46 | -30.1% | COM | 097023105 |
| SRE | SEMPRA | 12,040 | $1.063M | 0.7% | $88.29 | $63.29 | +39.5% | COM | 816851109 |
| RY | ROYAL BK CDA | 6,000 | $1.023M | 0.6% | $170.49 | $80.55 | +111.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,130 | $954K | 0.6% | $94.20 | $57.09 | +65.0% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 19,876 | $951K | 0.6% | $47.83 | $25.24 | +87.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $947K | 0.6% | $38.34 | $23.04 | +66.4% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $939K | 0.6% | $172.27 | $29.22 | +489.5% | COM | 958102105 |
| NVDA | NVIDIA CORPORATION | 4,950 | $923K | 0.6% | $186.50 | $103.88 | +79.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,917 | $892K | 0.6% | $305.63 | $200.16 | +52.7% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,554 | $891K | 0.5% | $160.40 | $69.31 | +131.4% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 6,692 | $869K | 0.5% | $129.79 | $60.15 | +115.8% | COM | 063671101 |
| INTC | INTEL CORP | 22,664 | $836K | 0.5% | $36.90 | $49.26 | -25.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $829K | 0.5% | $206.95 | $127.97 | +61.7% | COM | 478160104 |
| MMM | 3M CO | 5,040 | $807K | 0.5% | $160.10 | $111.76 | +43.3% | COM | 88579Y101 |
| NI | NISOURCE INC | 18,950 | $791K | 0.5% | $41.76 | $24.08 | +73.4% | COM | 65473P105 |
| GATX | GATX CORP | 4,600 | $780K | 0.5% | $169.60 | $71.06 | +138.7% | COM | 361448103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $774K | 0.5% | $115.31 | $74.24 | +55.3% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,741 | $773K | 0.5% | $444.11 | $127.15 | +249.3% | COM | 443510607 |
| VO | VANGUARD INDEX FDS | 2,653 | $770K | 0.5% | $290.22 * | $56.48 | +28.5% | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 14,072 | $770K | 0.5% | $54.71 | $42.68 | +28.2% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 30,096 | $748K | 0.5% | $24.84 | $16.71 | +48.6% | COM | 00206R102 |
| IWM | ISHARES TR | 2,933 | $722K | 0.4% | $246.16 | $159.64 | +54.2% | RUSSELL 2000 ETF | 464287655 |
| ETR | ENTERGY CORP NEW | 7,800 | $721K | 0.4% | $92.43 | $58.15 | +58.9% | COM | 29364G103 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $708K | 0.4% | $483.67 | $324.81 | +48.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 11,929 | $699K | 0.4% | $58.59 | $62.40 | -6.1% | COM | 25746U109 |
| EFA | ISHARES TR | 7,276 | $699K | 0.4% | $96.03 | $67.81 | +41.6% | MSCI EAFE ETF | 464287465 |
| DFAC | DIMENSIONAL ETF TRUST | 17,375 | $688K | 0.4% | $39.59 | $27.38 | +44.6% | US CORE EQUITY 2 | 25434V708 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $678K | 0.4% | $105.46 | $74.85 | +40.9% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 1,337 | $652K | 0.4% | $487.86 * | $29.67 | +174.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 4,460 | $639K | 0.4% | $143.31 | $112.72 | +27.1% | COM | 742718109 |
| FPE | FIRST TR EXCH TRADED FD III | 34,798 | $634K | 0.4% | $18.22 | $18.80 | -3.1% | PFD SECS INC ETF | 33739E108 |
| KO | COCA COLA CO | 8,788 | $614K | 0.4% | $69.91 | $50.00 | +39.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $606K | 0.4% | $336.66 | $155.87 | +116.0% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 2,603 | $572K | 0.4% | $219.71 | $147.92 | +48.5% | COM | 94106L109 |
| CTVA | CORTEVA INC | 8,272 | $554K | 0.3% | $67.03 | $55.81 | +20.1% | COM | 22052L104 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $554K | 0.3% | $288.72 | $171.23 | +68.6% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 5,335 | $512K | 0.3% | $96.06 | $92.55 | +3.8% | SHS | G5960L103 |
| EVRG | EVERGY INC | 7,047 | $511K | 0.3% | $72.49 | $47.11 | +53.9% | COM | 30034W106 |
| USB | US BANCORP DEL | 9,474 | $506K | 0.3% | $53.36 | $38.64 | +38.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327 | $502K | 0.3% | $40.73 | $42.75 | -4.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 8,646 | $476K | 0.3% | $55.00 | $32.80 | +67.7% | COM | 060505104 |
| IJH | ISHARES TR | 6,860 | $453K | 0.3% | $66.00 | $53.22 | +24.0% | CORE S&P MCP ETF | 464287507 |
| FE | FIRSTENERGY CORP | 9,865 | $442K | 0.3% | $44.77 | $35.73 | +25.3% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $437K | 0.3% | $53.83 | $48.25 | +11.6% | CL A | 609207105 |
| SNDK | SANDISK CORP | 1,816 | $431K | 0.3% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $426K | 0.3% | $56.62 | $37.76 | +49.9% | SPONSORED ADR | 110448107 |
| SNY | SANOFI SA | 8,733 | $423K | 0.3% | $48.46 | $48.24 | +0.5% | SPONSORED ADR | 80105N105 |
| TFC | TRUIST FINL CORP | 8,453 | $416K | 0.3% | $49.21 | $33.61 | +46.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 1,790 | $413K | 0.3% | $230.82 | $170.14 | +35.7% | COM | 023135106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 87,688 | $408K | 0.3% | $4.65 | $3.07 | +51.3% | COM | 491292108 |
| RTX | RTX CORPORATION | 2,219 | $407K | 0.3% | $183.40 | $87.99 | +108.4% | COM | 75513E101 |
| INFY | INFOSYS LTD | 22,753 | $405K | 0.3% | $17.82 | $23.24 | -23.3% | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 15,906 | $396K | 0.2% | $24.90 | $27.05 | -8.0% | COM | 717081103 |
| UL | UNILEVER PLC | 5,888 | $385K | 0.2% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $369K | 0.2% | $80.02 | $64.81 | +23.5% | COM | 844895102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,853 | $366K | 0.2% | $62.47 | $42.38 | +47.4% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 4,920 | $362K | 0.2% | $73.48 | $56.74 | +29.5% | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,553 | $355K | 0.2% | $228.49 | $163.25 | +40.0% | COM | 00287Y109 |
| THO | THOR INDS INC | 3,435 | $353K | 0.2% | $102.67 | $62.37 | +63.8% | COM | 885160101 |
| EIX | EDISON INTL | 5,860 | $352K | 0.2% | $60.02 | $54.14 | +10.9% | COM | 281020107 |
| PAYX | PAYCHEX INC | 3,033 | $340K | 0.2% | $112.18 | $86.62 | +29.5% | COM | 704326107 |
| Q | QNITY ELECTRONICS INC | 4,155 | $339K | 0.2% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $334K | 0.2% | $40.20 | $24.52 | +63.9% | COM | 26614N102 |
| V | VISA INC | 935 | $328K | 0.2% | $350.71 | $273.88 | +28.1% | COM CL A | 92826C839 |
| IP | INTERNATIONAL PAPER CO | 8,121 | $320K | 0.2% | $39.39 | $33.68 | +17.0% | COM | 460146103 |
| SYY | SYSCO CORP | 4,020 | $296K | 0.2% | $73.69 | $68.78 | +6.4% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,465 | $290K | 0.2% | $83.75 | $82.26 | +1.8% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 920 | $288K | 0.2% | $313.00 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 970 | $281K | 0.2% | $290.06 | $215.32 | +34.7% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 11,208 | $272K | 0.2% | $24.25 | $31.55 | -23.1% | COM | 500754106 |
| VBK | VANGUARD INDEX FDS | 899 | $272K | 0.2% | $302.11 | $216.16 | +39.8% | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $268K | 0.2% | $100.89 | $115.20 | -12.4% | COM | 494368103 |
| IEMG | ISHARES INC | 3,974 | $267K | 0.2% | $67.22 | $53.96 | +24.6% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 2,544 | $252K | 0.2% | $99.19 | $170.10 | -41.7% | CL B | 911312106 |
| WMT | WALMART INC | 2,175 | $242K | 0.1% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 1,592 | $229K | 0.1% | $143.97 | $127.69 | +12.7% | STATE STREET TEC | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 400 | $228K | 0.1% | $570.88 | $514.68 | +10.9% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 40 | $214K | 0.1% | $5355.32 | $5094.53 | +5.1% | COM | 09857L108 |
| CPB | THE CAMPBELLS COMPANY | 7,635 | $213K | 0.1% | $27.87 | $40.41 | -31.0% | COM | 134429109 |
| CI | THE CIGNA GROUP | 765 | $211K | 0.1% | $275.23 | $317.75 | -13.4% | COM | 125523100 |
| SNA | SNAP ON INC | 600 | $207K | 0.1% | $344.60 | $323.82 | +6.4% | COM | 833034101 |
| PPG | PPG INDS INC | 2,000 | $205K | 0.1% | $102.46 | $112.51 | -8.9% | COM | 693506107 |
| MCO | MOODYS CORP | 400 | $204K | 0.1% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| IWF | ISHARES TR | 427 | $202K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $167K | 0.1% | $13.25 | $15.95 | -17.0% | OPTIMUM YIELD | 46090F100 |