Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,276 | $12.28M | 7.3% | $320.81 | $171.03 | +87.6% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 118,749 | $8.918M | 5.3% | $75.10 | $55.06 | +36.4% | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9,595 | $5.918M | 3.5% | $616.76 | $428.42 | +44.0% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 19,962 | $5.228M | 3.1% | $261.92 | $180.47 | +45.1% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 47,350 | $4.7M | 2.8% | $99.27 | $109.79 | -9.6% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 58,299 | $4.571M | 2.7% | $78.41 | $80.06 | -2.1% | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 26,511 | $4.498M | 2.7% | $169.66 | $59.28 | +186.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,865 | $4.022M | 2.4% | $370.17 | $229.33 | +61.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 5,344 | $3.786M | 2.3% | $708.46 | $124.08 | +471.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,592 | $3.275M | 1.9% | $54.05 | $44.33 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3.195M | 1.9% | $20.41 | $21.89 | -6.8% | SR LN ETF | 46138G508 |
| CVX | CHEVRON CORPORATION | 14,840 | $3.07M | 1.8% | $206.90 | $96.50 | +114.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 9,353 | $2.895M | 1.7% | $309.51 | $146.64 | +111.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2.794M | 1.7% | $260.29 | $147.79 | +76.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 20,837 | $2.728M | 1.6% | $130.94 | $71.81 | +82.3% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 23,158 | $2.556M | 1.5% | $110.36 | $115.50 | -4.5% | TIPS BD ETF | 464287176 |
| JNK | SPDR SERIES TRUST | 25,897 | $2.479M | 1.5% | $95.72 | $103.52 | -7.5% | STATE STREET SPD | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 7,895 | $2.322M | 1.4% | $294.16 | $113.03 | +160.3% | COM | 46625H100 |
| MRK | MERCK & CO INC | 19,200 | $2.31M | 1.4% | $120.29 | $70.20 | +71.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 2,430 | $2.235M | 1.3% | $919.77 | $259.05 | +255.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 31,205 | $2.059M | 1.2% | $65.99 | $45.18 | +46.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 21,717 | $2.017M | 1.2% | $92.88 | $68.53 | +35.5% | COM | 65339F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $1.981M | 1.2% | $26.96 | $31.43 | -14.2% | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 23,799 | $1.847M | 1.1% | $77.59 | $41.35 | +87.6% | COM | 17275R102 |
| AEE | AMEREN CORP | 16,466 | $1.81M | 1.1% | $109.92 | $76.34 | +44.0% | COM | 023608102 |
| EMR | EMERSON ELEC CO | 13,645 | $1.788M | 1.1% | $131.02 | $64.29 | +103.8% | COM | 291011104 |
| VYM | VANGUARD WHITEHALL FDS | 11,554 | $1.711M | 1.0% | $148.10 | $108.41 | +36.6% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 6,580 | $1.67M | 1.0% | $253.79 | $164.04 | +54.7% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1.653M | 1.0% | $113.18 | $76.72 | +47.5% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 7,159 | $1.618M | 1.0% | $226.03 | $143.91 | +57.1% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 17,326 | $1.537M | 0.9% | $88.70 | $95.84 | -7.4% | REAL ESTATE ETF | 922908553 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $1.474M | 0.9% | $270.49 | $29.22 | +825.6% | COM | 958102105 |
| OGE | OGE ENERGY CORP | 30,640 | $1.469M | 0.9% | $47.96 | $43.20 | +11.0% | COM | 670837103 |
| DE | DEERE & CO | 2,600 | $1.465M | 0.9% | $563.30 | $199.01 | +183.0% | COM | 244199105 |
| GWW | WW GRAINGER INC | 1,300 | $1.418M | 0.8% | $1090.81 | $294.38 | +270.5% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,040 | $1.397M | 0.8% | $60.65 | $45.65 | +32.8% | COM | 110122108 |
| SO | SOUTHERN CO | 14,160 | $1.367M | 0.8% | $96.52 | $49.55 | +94.8% | COM | 842587107 |
| IJR | ISHARES TR | 10,546 | $1.311M | 0.8% | $124.31 | $103.34 | +20.3% | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 4,800 | $1.307M | 0.8% | $272.30 | $135.83 | +100.5% | COM | 929160109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,002 | $1.302M | 0.8% | $650.34 | $318.17 | +104.4% | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 7,430 | $1.256M | 0.7% | $169.10 | $48.21 | +250.8% | COM | 670346105 |
| GOOG | ALPHABET INC | 4,291 | $1.231M | 0.7% | $286.86 | $143.95 | +99.3% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 3,419 | $1.219M | 0.7% | $356.56 | $170.65 | +108.9% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $1.173M | 0.7% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| SRE | SEMPRA | 12,040 | $1.17M | 0.7% | $97.17 | $63.29 | +53.5% | COM | 816851109 |
| SNDK | SANDISK CORP | 1,816 | $1.154M | 0.7% | $635.34 | $58.39 | +988.0% | COM | 80004C200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,495 | $1.09M | 0.6% | $242.39 | $99.90 | +142.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 19,876 | $1.076M | 0.6% | $54.14 | $25.24 | +114.5% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $1.066M | 0.6% | $43.16 | $23.04 | +87.3% | COM | 15189T107 |
| BA | BOEING CO | 5,277 | $1.05M | 0.6% | $199.03 | $310.46 | -35.9% | COM | 097023105 |
| INTC | INTEL CORP | 22,199 | $980K | 0.6% | $44.13 | $49.26 | -10.4% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $979K | 0.6% | $244.44 | $127.97 | +91.0% | COM | 478160104 |
| RY | ROYAL BK CDA | 6,000 | $971K | 0.6% | $161.78 | $80.55 | +100.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,130 | $945K | 0.6% | $93.31 | $57.09 | +63.4% | COM NEW | 891160509 |
| PM | PHILIP MORRIS INTL INC | 5,549 | $917K | 0.5% | $165.34 | $69.31 | +138.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,917 | $907K | 0.5% | $310.79 | $200.16 | +55.3% | COM | 580135101 |
| BMO | BANK MONTREAL MEDIUM | 6,692 | $906K | 0.5% | $135.34 | $60.15 | +125.0% | COM | 063671101 |
| NI | NISOURCE INC | 19,051 | $889K | 0.5% | $46.66 | $24.08 | +93.8% | COM | 65473P105 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $885K | 0.5% | $604.39 | $324.81 | +86.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $880K | 0.5% | $131.08 | $74.24 | +76.6% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 7,800 | $876K | 0.5% | $112.36 | $58.15 | +93.2% | COM | 29364G103 |
| T | AT&T INC | 29,896 | $867K | 0.5% | $28.99 | $16.71 | +73.5% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 4,950 | $863K | 0.5% | $174.40 | $103.88 | +67.9% | COM | 67066G104 |
| HUBB | HUBBELL INC | 1,741 | $854K | 0.5% | $490.74 | $127.15 | +286.0% | COM | 443510607 |
| EEM | ISHARES TR | 14,072 | $799K | 0.5% | $56.79 | $42.68 | +33.1% | MSCI EMG MKT ETF | 464287234 |
| GATX | GATX CORP | 4,600 | $785K | 0.5% | $170.74 | $71.06 | +140.3% | COM | 361448103 |
| VO | VANGUARD INDEX FDS | 2,646 | $760K | 0.5% | $287.18 * | $56.48 | +27.1% | MID CAP ETF | 922908629 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $744K | 0.4% | $115.77 | $74.85 | +54.7% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 11,929 | $737K | 0.4% | $61.82 | $62.40 | -0.9% | COM | 25746U109 |
| MMM | 3M CO | 5,040 | $732K | 0.4% | $145.23 | $111.76 | +29.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 2,933 | $727K | 0.4% | $248.00 | $159.64 | +55.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 4,948 | $715K | 0.4% | $144.44 | $116.53 | +24.0% | COM | 742718109 |
| EFA | ISHARES TR | 7,276 | $707K | 0.4% | $97.13 | $67.81 | +43.2% | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 8,272 | $692K | 0.4% | $83.71 | $55.81 | +50.0% | COM | 22052L104 |
| KO | COCA COLA CO | 8,888 | $676K | 0.4% | $76.05 | $50.29 | +51.2% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,470 | $640K | 0.4% | $38.86 | $27.38 | +41.9% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 12,327 | $619K | 0.4% | $50.20 | $42.75 | +17.4% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $618K | 0.4% | $343.22 | $155.87 | +120.2% | COM | 369550108 |
| FPE | FIRST TR EXCH TRADED FD III | 34,756 | $617K | 0.4% | $17.75 | $18.80 | -5.6% | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,603 | $598K | 0.4% | $229.79 | $147.92 | +55.3% | COM | 94106L109 |
| EVRG | EVERGY INC | 7,147 | $585K | 0.3% | $81.92 | $47.55 | +72.3% | COM | 30034W106 |
| VUG | VANGUARD INDEX FDS | 1,332 | $582K | 0.3% | $436.79 * | $29.67 | +145.4% | GROWTH ETF | 922908736 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $551K | 0.3% | $287.00 | $171.23 | +67.6% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 9,865 | $500K | 0.3% | $50.66 | $35.73 | +41.8% | COM | 337932107 |
| USB | US BANCORP | 9,474 | $493K | 0.3% | $52.01 | $38.64 | +34.6% | COM NEW | 902973304 |
| Q | QNITY ELECTRONICS INC | 4,155 | $479K | 0.3% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $468K | 0.3% | $57.64 | $48.25 | +19.5% | CL A | 609207105 |
| IJH | ISHARES TR | 6,860 | $463K | 0.3% | $67.53 | $53.22 | +26.9% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 5,335 | $462K | 0.3% | $86.65 | $92.55 | -6.4% | SHS | G5960L103 |
| SHEL | SHELL PLC | 4,920 | $458K | 0.3% | $93.00 | $56.74 | +63.9% | SPON ADS | 780259305 |
| PFE | PFIZER INC | 15,906 | $447K | 0.3% | $28.08 | $27.05 | +3.8% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $440K | 0.3% | $58.47 | $37.76 | +54.8% | SPONSORED ADR | 110448107 |
| EIX | EDISON INTL | 5,860 | $429K | 0.3% | $73.18 | $54.14 | +35.2% | COM | 281020107 |
| RTX | RTX CORPORATION | 2,219 | $428K | 0.3% | $192.90 | $87.99 | +119.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 8,646 | $421K | 0.3% | $48.75 | $32.80 | +48.6% | COM | 060505104 |
| SNY | SANOFI SA | 8,733 | $421K | 0.3% | $48.18 | $48.24 | -0.1% | SPONSORED ADR | 80105N105 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $401K | 0.2% | $86.90 | $64.81 | +34.1% | COM | 844895102 |
| TFC | TRUIST FINL CORP | 8,453 | $389K | 0.2% | $45.97 | $33.61 | +36.8% | COM | 89832Q109 |
| DD | DUPONT DE NEMOURS INC | 8,315 | $381K | 0.2% | $45.80 | $24.52 | +86.8% | COM | 26614N102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,819 | $373K | 0.2% | $64.08 | $42.38 | +51.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 1,790 | $373K | 0.2% | $208.27 | $170.14 | +22.4% | COM | 023135106 |
| KFFB | KENTUCKY FIRST FED BANCORP | 84,991 | $365K | 0.2% | $4.30 | $3.07 | +39.9% | COM | 491292108 |
| ABBV | ABBVIE INC | 1,653 | $360K | 0.2% | $217.49 | $166.78 | +30.4% | COM | 00287Y109 |
| DOW | DOW HLDGS INC | 8,465 | $353K | 0.2% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| UL | UNILEVER PLC | 5,888 | $335K | 0.2% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| INFY | INFOSYS LTD | 22,753 | $307K | 0.2% | $13.51 | $23.24 | -41.9% | SPONSORED ADR | 456788108 |
| IP | INTERNATIONAL PAPER CO | 8,121 | $290K | 0.2% | $35.70 | $33.68 | +6.0% | COM | 460146103 |
| WMT | WALMART INC | 2,325 | $289K | 0.2% | $124.28 | $88.19 | +40.9% | COM | 931142103 |
| SYY | SYSCO CORP | 4,020 | $287K | 0.2% | $71.33 | $68.78 | +3.7% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,465 | $287K | 0.2% | $82.75 | $82.26 | +0.6% | INT-TERM CORP | 92206C870 |
| TRV | TRAVELERS COMPANIES INC | 970 | $283K | 0.2% | $291.68 | $215.32 | +35.5% | COM | 89417E109 |
| V | VISA INC | 935 | $283K | 0.2% | $302.24 | $273.88 | +10.4% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 3,033 | $279K | 0.2% | $92.12 | $86.62 | +6.3% | COM | 704326107 |
| IEMG | ISHARES INC | 3,974 | $277K | 0.2% | $69.75 | $53.96 | +29.3% | CORE MSCI EMKT | 46434G103 |
| UPS | UNITED PARCEL SVCS INC | 2,794 | $275K | 0.2% | $98.38 | $164.41 | -40.2% | CL B | 911312106 |
| THO | THOR INDS INC | 3,435 | $274K | 0.2% | $79.89 | $62.37 | +28.1% | COM | 885160101 |
| VBR | VANGUARD INDEX FDS | 1,263 | $274K | 0.2% | $217.25 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 899 | $272K | 0.2% | $302.25 | $216.16 | +39.8% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 920 | $265K | 0.2% | $287.56 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $257K | 0.2% | $96.47 | $115.20 | -16.3% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 11,208 | $252K | 0.1% | $22.49 | $31.55 | -28.7% | COM | 500754106 |
| ETN | EATON CORP PLC | 613 | $219K | 0.1% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| SNA | SNAP ON INC | 600 | $218K | 0.1% | $363.22 | $323.82 | +12.2% | COM | 833034101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $218K | 0.1% | $17.32 | $15.95 | +8.6% | OPTIMUM YIELD | 46090F100 |
| PPG | PPG INDS INC | 2,000 | $214K | 0.1% | $106.88 | $112.51 | -5.0% | COM | 693506107 |
| XLK | SELECT SECTOR SPDR TR | 1,555 | $207K | 0.1% | $132.90 | $127.69 | +4.1% | STATE STREET TEC | 81369Y803 |
| CC | CHEMOURS CO | 9,340 | $206K | 0.1% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| CI | THE CIGNA GROUP | 765 | $204K | 0.1% | $266.75 | $317.75 | -16.1% | COM | 125523100 |