Location: Quincy, IL
CIK: 0001802284 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 38,811 | $14.36M | 7.7% | $370.04 | $173.61 | +113.1% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,683 | $9.27M | 5.0% | $83.75 | $55.06 | +52.1% | ALLWRLD EX US | 922042775 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,799 | $6.189M | 3.3% | $703.34 | $428.42 | +64.2% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 20,181 | $6.117M | 3.3% | $303.12 | $181.62 | +66.9% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 5,344 | $5.691M | 3.1% | $1064.90 | $124.08 | +758.3% | COM | 149123101 |
| AGG | ISHARES TR | 47,617 | $4.713M | 2.5% | $98.98 | $109.79 | -9.8% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 58,155 | $4.531M | 2.4% | $77.91 | $80.06 | -2.7% | SHORT TRM BOND | 921937827 |
| SNDK | SANDISK CORP | 1,816 | $4.129M | 2.2% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| MSFT | MICROSOFT CORP | 10,865 | $4.053M | 2.2% | $373.02 | $229.33 | +62.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 27,113 | $3.707M | 2.0% | $136.72 | $61.28 | +123.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,201 | $3.653M | 2.0% | $59.69 | $44.47 | +34.2% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 9,353 | $3.533M | 1.9% | $377.75 | $146.64 | +157.6% | COM | 11135F101 |
| WDC | WESTERN DIGITAL CORP | 5,450 | $3.481M | 1.9% | $638.72 | $29.22 | +2085.7% | COM | 958102105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,536 | $3.189M | 1.7% | $20.37 | $21.89 | -6.9% | SR LN ETF | 46138G508 |
| INTC | INTEL CORP | 22,165 | $3.095M | 1.7% | $139.63 | $49.26 | +183.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 10,733 | $2.903M | 1.6% | $270.47 | $147.79 | +83.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 23,729 | $2.787M | 1.5% | $117.46 | $41.35 | +184.1% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 2,230 | $2.675M | 1.4% | $1199.43 | $259.05 | +363.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 20,915 | $2.647M | 1.4% | $126.58 | $71.81 | +76.3% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 20,300 | $2.609M | 1.4% | $128.50 | $72.74 | +76.6% | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 26,995 | $2.602M | 1.4% | $96.37 | $103.23 | -6.6% | ST BLOO HIGH ETF | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 7,895 | $2.584M | 1.4% | $327.33 | $113.03 | +189.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 14,840 | $2.46M | 1.3% | $165.76 | $96.50 | +71.8% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 31,205 | $2.245M | 1.2% | $71.95 | $45.18 | +59.3% | COM | 02209S103 |
| TIP | ISHARES TR | 18,784 | $2.056M | 1.1% | $109.43 | $115.50 | -5.3% | TIPS BD ETF | 464287176 |
| BAB | INVESCO EXCH TRADED FD TR II | 73,462 | $1.972M | 1.1% | $26.84 | $31.43 | -14.6% | TAXABLE MUN BD | 46138G805 |
| EMR | EMERSON ELEC CO | 13,645 | $1.953M | 1.0% | $143.15 | $64.29 | +122.7% | COM | 291011104 |
| AAPL | APPLE INC | 6,685 | $1.934M | 1.0% | $289.36 | $165.96 | +74.4% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 21,717 | $1.906M | 1.0% | $87.77 | $68.53 | +28.1% | COM | 65339F101 |
| AEE | AMEREN CORP | 16,762 | $1.895M | 1.0% | $113.04 | $76.95 | +46.9% | COM | 023608102 |
| GWW | WW GRAINGER INC | 1,300 | $1.769M | 1.0% | $1360.40 | $294.38 | +362.1% | COM | 384802104 |
| VNQ | VANGUARD INDEX FDS | 17,852 | $1.721M | 0.9% | $96.43 | $95.83 | +0.6% | REAL ESTATE ETF | 922908553 |
| NUE | NUCOR CORP | 7,430 | $1.655M | 0.9% | $222.75 | $48.21 | +362.1% | COM | 670346105 |
| DE | DEERE & CO | 2,600 | $1.649M | 0.9% | $634.33 | $199.01 | +218.7% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 14,608 | $1.616M | 0.9% | $110.63 | $76.72 | +44.2% | COM | 209115104 |
| IJR | ISHARES TR | 10,546 | $1.564M | 0.8% | $148.31 | $103.34 | +43.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 4,291 | $1.516M | 0.8% | $353.33 | $143.95 | +145.5% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,002 | $1.495M | 0.8% | $746.77 | $318.17 | +134.7% | TR UNIT | 78462F103 |
| OGE | OGE ENERGY CORP | 30,640 | $1.491M | 0.8% | $48.66 | $43.20 | +12.6% | COM | 670837103 |
| VMC | VULCAN MATLS CO | 4,800 | $1.416M | 0.8% | $295.01 | $135.83 | +117.2% | COM | 929160109 |
| IWB | ISHARES TR | 3,317 | $1.358M | 0.7% | $409.50 | $170.65 | +140.0% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 14,160 | $1.355M | 0.7% | $95.71 | $49.55 | +93.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,089 | $1.33M | 0.7% | $57.62 | $45.65 | +26.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,580 | $1.288M | 0.7% | $281.21 | $102.72 | +173.8% | COM | 459200101 |
| RY | ROYAL BK CDA | 6,000 | $1.242M | 0.7% | $206.97 | $80.55 | +157.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 10,130 | $1.23M | 0.7% | $121.43 | $57.09 | +112.7% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,404 | $1.203M | 0.6% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL MEDIUM | 6,692 | $1.182M | 0.6% | $176.70 | $60.15 | +193.7% | COM | 063671101 |
| BA | BOEING CO | 5,277 | $1.142M | 0.6% | $216.47 | $310.46 | -30.3% | COM | 097023105 |
| SRE | SEMPRA | 12,040 | $1.116M | 0.6% | $92.71 | $63.29 | +46.5% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC | 24,690 | $1.087M | 0.6% | $44.04 | $23.04 | +91.1% | COM | 15189T107 |
| ENB | ENBRIDGE INC | 19,876 | $1.077M | 0.6% | $54.21 | $25.24 | +114.7% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 4,004 | $1.017M | 0.5% | $253.97 | $127.97 | +98.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 5,549 | $1.004M | 0.5% | $180.91 | $69.31 | +161.0% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 4,900 | $980K | 0.5% | $200.09 | $103.88 | +92.6% | COM | 67066G104 |
| EEM | ISHARES TR | 14,072 | $963K | 0.5% | $68.41 | $42.68 | +60.3% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR CO INC | 6,713 | $918K | 0.5% | $136.81 | $74.24 | +84.3% | COM | 025537101 |
| HUBB | HUBBELL INC | 1,741 | $911K | 0.5% | $523.20 | $127.15 | +311.5% | COM | 443510607 |
| NI | NISOURCE INC | 18,950 | $901K | 0.5% | $47.55 | $24.08 | +97.5% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 7,800 | $896K | 0.5% | $114.86 | $58.15 | +97.5% | COM | 29364G103 |
| IWM | ISHARES TR | 2,933 | $881K | 0.5% | $300.45 | $159.64 | +88.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 5,278 | $855K | 0.5% | $161.91 | $113.56 | +42.6% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 10,584 | $853K | 0.5% | $80.57 | $72.26 | +11.5% | MID CAP ETF | 922908629 |
| GATX | GATX CORP | 4,600 | $815K | 0.4% | $177.19 | $71.06 | +149.4% | COM | 361448103 |
| D | DOMINION ENERGY INC | 11,929 | $815K | 0.4% | $68.29 | $62.40 | +9.4% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 2,917 | $788K | 0.4% | $270.31 | $200.16 | +35.0% | COM | 580135101 |
| EFA | ISHARES TR | 7,276 | $756K | 0.4% | $103.88 | $67.81 | +53.2% | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 6,430 | $751K | 0.4% | $116.77 | $74.85 | +56.0% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,464 | $746K | 0.4% | $509.46 | $324.81 | +56.8% | COM | 539830109 |
| CTVA | CORTEVA INC | 8,548 | $724K | 0.4% | $84.69 | $56.60 | +49.6% | COM | 22052L104 |
| KO | COCA COLA CO | 8,788 | $714K | 0.4% | $81.27 | $50.29 | +61.6% | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 16,088 | $714K | 0.4% | $44.36 | $27.38 | +62.0% | US COR EQU 2 ETF | 25434V708 |
| VUG | VANGUARD INDEX FDS | 7,992 | $688K | 0.4% | $86.14 | $75.06 | +14.8% | GROWTH ETF | 922908736 |
| Q | QNITY ELECTRONICS INC | 4,171 | $681K | 0.4% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| PG | PROCTER & GAMBLE CO | 4,460 | $654K | 0.4% | $146.64 | $116.53 | +25.8% | COM | 742718109 |
| USB | US BANCORP | 10,693 | $646K | 0.3% | $60.40 | $40.62 | +48.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 4,084 | $645K | 0.3% | $158.03 | $108.41 | +45.8% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 1,800 | $638K | 0.3% | $354.24 | $155.87 | +127.3% | COM | 369550108 |
| T | AT&T INC | 30,515 | $632K | 0.3% | $20.70 | $16.88 | +22.7% | COM | 00206R102 |
| EVRG | EVERGY INC | 7,047 | $609K | 0.3% | $86.43 | $47.55 | +81.8% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $604K | 0.3% | $314.59 | $171.23 | +83.7% | COM | 655844108 |
| FPE | FIRST TR EXCH TRADED FD III | 33,319 | $596K | 0.3% | $17.88 | $18.80 | -4.9% | PFD SECS INC ETF | 33739E108 |
| WM | WASTE MGMT INC DEL | 2,603 | $580K | 0.3% | $222.88 | $147.92 | +50.7% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,745 | $540K | 0.3% | $42.34 | $42.89 | -1.3% | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 9,410 | $536K | 0.3% | $56.98 | $34.46 | +65.4% | COM | 060505104 |
| IJH | ISHARES TR | 6,860 | $529K | 0.3% | $77.11 | $53.22 | +44.9% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 8,112 | $469K | 0.3% | $57.84 | $48.25 | +19.9% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 9,865 | $469K | 0.3% | $47.54 | $35.73 | +33.1% | COM | 337932107 |
| BTI | BRITISH AMERN TOB PLC | 7,522 | $465K | 0.2% | $61.76 | $37.76 | +63.6% | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 19,182 | $462K | 0.2% | $24.08 | $26.90 | -10.5% | COM | 717081103 |
| EIX | EDISON INTL | 5,860 | $436K | 0.2% | $74.45 | $54.14 | +37.5% | COM | 281020107 |
| KFFB | KENTUCKY FIRST FED BANCORP | 84,933 | $431K | 0.2% | $5.08 | $3.07 | +65.3% | COM | 491292108 |
| AMZN | AMAZON COM INC | 1,790 | $427K | 0.2% | $238.34 | $170.14 | +40.1% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 8,453 | $421K | 0.2% | $49.82 | $33.61 | +48.2% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 2,219 | $421K | 0.2% | $189.73 | $87.99 | +115.6% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 5,335 | $417K | 0.2% | $78.23 | $92.55 | -15.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,819 | $415K | 0.2% | $71.25 | $42.38 | +68.1% | VAN FTSE DEV MKT | 921943858 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,615 | $409K | 0.2% | $88.68 | $64.81 | +36.8% | COM | 844895102 |
| ABBV | ABBVIE INC | 1,553 | $391K | 0.2% | $251.64 | $166.78 | +50.9% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 2,015 | $384K | 0.2% | $190.52 | $137.55 | +38.5% | ST STR TECHN ETF | 81369Y803 |
| SHEL | SHELL PLC | 4,920 | $381K | 0.2% | $77.54 | $56.74 | +36.7% | SPON ADS | 780259305 |
| DD | DUPONT DE NEMOURS INC | 2,801 | $380K | 0.2% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SNY | SANOFI SA | 8,733 | $373K | 0.2% | $42.66 | $48.24 | -11.6% | SPONSORED ADR | 80105N105 |
| UL | UNILEVER PLC | 5,888 | $354K | 0.2% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| SYY | SYSCO CORP | 4,020 | $336K | 0.2% | $83.58 | $68.78 | +21.5% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,037 | $334K | 0.2% | $82.65 | $82.32 | +0.4% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 3,974 | $329K | 0.2% | $82.84 | $53.96 | +53.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 920 | $329K | 0.2% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 899 | $329K | 0.2% | $365.70 | $216.16 | +69.2% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 935 | $321K | 0.2% | $343.09 | $273.88 | +25.3% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 970 | $320K | 0.2% | $330.12 | $215.32 | +53.3% | COM | 89417E109 |
| IP | INTERNATIONAL PAPER CO | 8,121 | $309K | 0.2% | $38.10 | $33.68 | +13.1% | COM | 460146103 |
| VBR | VANGUARD INDEX FDS | 1,263 | $307K | 0.2% | $242.99 | $223.55 | +8.7% | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 3,033 | $298K | 0.2% | $98.33 | $86.62 | +13.5% | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 2,724 | $293K | 0.2% | $107.50 | $164.41 | -34.6% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,661 | $292K | 0.2% | $109.77 | $115.20 | -4.7% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 11,208 | $265K | 0.1% | $23.62 | $31.55 | -25.1% | COM | 500754106 |
| ETN | EATON CORP PLC | 613 | $261K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| THO | THOR INDS INC | 3,435 | $258K | 0.1% | $75.16 | $62.37 | +20.5% | COM | 885160101 |
| WMT | WALMART INC | 2,175 | $246K | 0.1% | $113.26 | $88.19 | +28.4% | COM | 931142103 |
| PPG | PPG INDS INC | 2,000 | $243K | 0.1% | $121.29 | $112.51 | +7.8% | COM | 693506107 |
| DVY | ISHARES TR | 1,546 | $242K | 0.1% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| SNA | SNAP ON INC | 600 | $241K | 0.1% | $402.40 | $323.82 | +24.3% | COM | 833034101 |
| INFY | INFOSYS LTD | 22,753 | $239K | 0.1% | $10.49 | $23.24 | -54.9% | SPONSORED ADR | 456788108 |
| DOW | DOW HLDGS INC | 8,662 | $237K | 0.1% | $27.36 | $31.82 | -14.0% | COM | 260557103 |
| CI | THE CIGNA GROUP | 816 | $225K | 0.1% | $275.68 | $315.55 | -12.6% | COM | 125523100 |
| ITOT | ISHARES TR | 1,338 | $220K | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 1,708 | $212K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 2,823 | $207K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 400 | $205K | 0.1% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,462 | $205K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,572 | $200K | 0.1% | $15.88 | $15.95 | -0.5% | OPTIMUM YIELD | 46090F100 |