Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. | 141,150 | $17.22M | 15.1% | $122.01 | $129.48 | -5.8% | OTHER | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 21,951 | $12.28M | 10.8% | $559.39 | $589.16 | -5.1% | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 88,831 | $6.72M | 5.9% | $75.65 | $73.79 | +2.5% | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE | 41,665 | $4.122M | 3.6% | $98.92 | $98.49 | +0.4% | OTHER | 464287226 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 50,260 | $2.985M | 2.6% | $59.40 | $58.76 | +1.1% | OTHER | 92206C706 |
| MSFT | MICROSOFT CORP | 6,416 | $2.409M | 2.1% | $375.39 | $421.24 | -11.4% | COMMON STOCK | 594918104 |
| META | META PLATFORMS INC CL A | 4,157 | $2.396M | 2.1% | $576.36 | $586.15 | -1.9% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC | 10,713 | $2.38M | 2.1% | $222.13 | $234.38 | -5.5% | COMMON STOCK | 037833100 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 18,345 | $2.366M | 2.1% | $128.96 | $130.46 | -1.1% | OTHER | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,903 | $2.079M | 1.8% | $532.58 | $461.73 | +15.3% | COMMON STOCK | 084670702 |
| VGK | VANGUARD MSCI EUROPE ETF | 27,376 | $1.922M | 1.7% | $70.21 | $67.06 | +4.7% | OTHER | 922042874 |
| NVDA | NVIDIA CORP | 16,557 | $1.794M | 1.6% | $108.38 | $137.79 | -21.4% | COMMON STOCK | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 5,965 | $1.463M | 1.3% | $245.30 | $230.77 | +4.6% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP | 12,073 | $1.436M | 1.3% | $118.93 * | $112.10 | +3.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 7,862 | $1.315M | 1.2% | $167.29 * | $145.68 | +11.0% | COMMON STOCK | 166764100 |
| AMZN | AMAZON COM INC | 6,861 | $1.305M | 1.1% | $190.26 | $205.36 | -7.4% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 8,104 | $1.253M | 1.1% | $154.64 | $174.35 | -11.5% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 2,208 | $1.241M | 1.1% | $561.90 | $591.16 | -4.9% | OTHER | 464287200 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,141 | $1.159M | 1.0% | $48.01 * | $51.78 | -9.8% | COMMON STOCK | 039483102 |
| DIS | WALT DISNEY COMPANY | 10,651 | $1.051M | 0.9% | $98.70 | $103.58 | -5.8% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,004 | $998K | 0.9% | $199.49 | $227.06 | -12.1% | OTHER | 464287655 |
| RSG | REPUBLIC SVCS INC | 3,809 | $922K | 0.8% | $242.16 | $204.32 | +17.3% | COMMON STOCK | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 11,223 | $917K | 0.8% | $81.73 | $79.84 | +2.4% | OTHER | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,959 | $903K | 0.8% | $45.26 | $46.48 | -2.6% | OTHER | 922042858 |
| MRK | MERCK & CO INC | 10,031 | $900K | 0.8% | $89.76 * | $98.50 | -11.4% | COMMON STOCK | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 2,700 | $890K | 0.8% | $329.80 | $381.25 | -14.5% | COMMON STOCK | 149123101 |
| BAC | BANK OF AMERICA CORP | 21,213 | $885K | 0.8% | $41.73 | $42.85 | -4.2% | COMMON STOCK | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 5,148 | $877K | 0.8% | $170.42 | $165.70 | +0.8% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 14,168 | $874K | 0.8% | $61.71 * | $55.68 | +8.2% | COMMON STOCK | 17275R102 |
| UNP | UNION PAC CORP | 3,436 | $812K | 0.7% | $236.24 | $230.22 | +0.8% | COMMON STOCK | 907818108 |
| KO | COCA COLA CO | 10,848 | $777K | 0.7% | $71.62 * | $63.15 | +11.0% | COMMON STOCK | 191216100 |
| DE | DEERE & CO. | 1,654 | $776K | 0.7% | $469.35 | $413.99 | +12.2% | COMMON STOCK | 244199105 |
| VZ | VERIZON COMMUNICATIONS | 17,010 | $772K | 0.7% | $45.36 * | $39.40 | +9.6% | COMMON STOCK | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,695 | $735K | 0.6% | $272.58 | $281.29 | -4.5% | COMMON STOCK | 369550108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,200 | $720K | 0.6% | $78.28 | $77.61 | +0.9% | OTHER | 921937827 |
| ECL | ECOLAB INC | 2,526 | $640K | 0.6% | $253.52 | $245.53 | +2.5% | COMMON STOCK | 278865100 |
| WMT | WALMART INC | 6,981 | $613K | 0.5% | $87.79 | $86.03 | +1.4% | COMMON STOCK | 931142103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $598K | 0.5% | $83.28 | $94.17 | -11.6% | OTHER | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 1,151 | $592K | 0.5% | $513.91 | $541.64 | -5.1% | OTHER | 922908363 |
| NEM | NEWMONT CORP | 11,924 | $576K | 0.5% | $48.28 | $44.64 | +7.0% | COMMON STOCK | 651639106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 4,464 | $556K | 0.5% | $124.50 | $138.83 | -10.3% | OTHER | 464287887 |
| C | CITIGROUP INC | 7,658 | $544K | 0.5% | $70.99 * | $65.38 | +6.4% | COMMON STOCK | 172967424 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,374 | $540K | 0.5% | $47.48 | $43.91 | +8.1% | OTHER | 97717X701 |
| CMI | CUMMINS INC | 1,721 | $539K | 0.5% | $313.44 | $343.44 | -10.1% | COMMON STOCK | 231021106 |
| VO | VANGUARD IND FD MID-CAP | 2,058 | $532K | 0.5% | $258.62 * | $67.11 | -3.7% | OTHER | 922908629 |
| KMI | KINDER MORGAN INC | 18,557 | $529K | 0.5% | $28.53 * | $24.88 | +11.0% | COMMON STOCK | 49456B101 |
| SO | SOUTHERN CO | 5,743 | $528K | 0.5% | $91.95 * | $84.51 | +6.2% | COMMON STOCK | 842587107 |
| DRI | DARDEN RESTAURANTS | 2,520 | $524K | 0.5% | $207.76 * | $162.62 | +25.0% | COMMON STOCK | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,483 | $508K | 0.4% | $67.85 * | $63.61 | +4.1% | COMMON STOCK | 609207105 |
| BLK | BLACKROCK INC | 532 | $504K | 0.4% | $946.48 | $990.23 | -5.8% | COMMON STOCK | 09290D101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,014 | $475K | 0.4% | $468.92 | $505.80 | -7.3% | OTHER | 46090E103 |
| PEP | PEPSICO INC | 3,141 | $471K | 0.4% | $149.94 * | $155.84 | -6.7% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $460K | 0.4% | $165.84 * | $149.87 | +8.2% | COMMON STOCK | 478160104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 4,500 | $460K | 0.4% | $102.18 | $105.14 | -2.8% | OTHER | 74348A467 |
| IBM | IBM CORPORATION | 1,833 | $456K | 0.4% | $248.66 | $216.31 | +12.8% | COMMON STOCK | 459200101 |
| AMP | AMERIPRISE FINANCIAL INC. | 941 | $456K | 0.4% | $484.11 | $526.39 | -8.9% | COMMON STOCK | 03076C106 |
| HBT | HBT FINANCIAL INC | 20,000 | $448K | 0.4% | $22.41 | $22.77 | -1.6% | COMMON STOCK | 404111106 |
| GE | GE AEROSPACE | 2,218 | $444K | 0.4% | $200.15 | $178.20 | +11.9% | COMMON STOCK | 369604301 |
| FISV | FISERV INC COM | 1,972 | $435K | 0.4% | $220.83 | $204.41 | +8.0% | COMMON STOCK | 337738108 |
| LOW | LOWES COS INC COM | 1,853 | $432K | 0.4% | $233.23 | $261.54 | -12.2% | COMMON STOCK | 548661107 |
| GM | GENERAL MOTORS CO | 9,181 | $432K | 0.4% | $47.03 | $51.75 | -9.8% | COMMON STOCK | 37045V100 |
| HSY | THE HERSHEY COMPANY | 2,499 | $427K | 0.4% | $171.03 * | $172.88 | -3.4% | COMMON STOCK | 427866108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,298 | $418K | 0.4% | $78.85 * | $39.68 | -0.6% | OTHER | 81369Y886 |
| PFE | PFIZER INC | 16,484 | $418K | 0.4% | $25.34 * | $25.12 | -4.4% | COMMON STOCK | 717081103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 4,174 | $417K | 0.4% | $100.00 | $101.62 | -1.6% | OTHER | 464288885 |
| COST | COSTCO WHSL CORP NEW | 439 | $415K | 0.4% | $945.78 | $925.15 | +1.8% | COMMON STOCK | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 2,863 | $405K | 0.4% | $141.32 | $146.82 | -4.5% | COMMON STOCK | G87052109 |
| BDX | BECTON DICKINSON & CO | 1,727 | $396K | 0.3% | $229.06 | $225.20 | +0.0% | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORP | 585 | $394K | 0.3% | $672.99 | $557.26 | +20.4% | COMMON STOCK | 58155Q103 |
| PWR | QUANTA SERVICES INCORPORATED | 1,530 | $389K | 0.3% | $254.18 | $288.64 | -12.0% | COMMON STOCK | 74762E102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,924 | $382K | 0.3% | $97.46 | $106.72 | -9.8% | COMMON STOCK | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 1,441 | $381K | 0.3% | $264.46 | $245.41 | +6.5% | COMMON STOCK | 89417E109 |
| COP | CONOCOPHILLIPS | 3,625 | $381K | 0.3% | $105.02 * | $102.31 | +0.0% | COMMON STOCK | 20825C104 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $375K | 0.3% | $13.74 | $13.58 | — | OTHER | 670695105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 703 | $375K | 0.3% | $533.48 | $586.15 | -9.0% | OTHER | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $372K | 0.3% | $497.60 | $547.27 | -9.3% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORPORATION COM | 2,655 | $371K | 0.3% | $139.81 | $175.85 | -21.1% | COMMON STOCK | 68389X105 |
| — | NUVEEN SELECT MAT MUN FD | 39,500 | $368K | 0.3% | $9.32 | $8.71 | — | OTHER | 67061T101 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 4,950 | $366K | 0.3% | $73.90 | $91.53 | -19.3% | OTHER | 74347X864 |
| KHC | KRAFT HEINZ CO | 11,704 | $356K | 0.3% | $30.43 * | $30.43 | -4.4% | COMMON STOCK | 500754106 |
| MA | MASTERCARD INC-A | 647 | $355K | 0.3% | $548.12 | $516.28 | +5.7% | COMMON STOCK | 57636Q104 |
| ALL | ALLSTATE CORP | 1,709 | $354K | 0.3% | $207.07 | $189.83 | +7.5% | COMMON STOCK | 020002101 |
| KLAC | KLA CORP | 519 | $353K | 0.3% | $679.80 | $669.07 | +1.0% | COMMON STOCK | 482480100 |
| T | AT&T INC | 12,366 | $350K | 0.3% | $28.28 * | $21.51 | +27.4% | COMMON STOCK | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 4,601 | $344K | 0.3% | $74.68 * | $33.81 | -9.1% | COMMON STOCK | 26614N102 |
| BK | BANK OF NEW YORK MELLON CORP | 4,007 | $336K | 0.3% | $83.87 | $75.52 | +9.2% | COMMON STOCK | 064058100 |
| TSLA | TESLA INC | 1,293 | $335K | 0.3% | $259.16 | $321.74 | -19.5% | COMMON STOCK | 88160R101 |
| RTX | RTX CORPORATION | 2,522 | $334K | 0.3% | $132.46 | $124.76 | +4.8% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC | 1,064 | $331K | 0.3% | $311.55 * | $286.05 | +6.3% | COMMON STOCK | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRAS | 24,600 | $316K | 0.3% | $12.83 | $12.71 | — | OTHER | 486606106 |
| COF | CAPITAL ONE FINANCIAL | 1,743 | $313K | 0.3% | $179.30 | $170.68 | +4.0% | COMMON STOCK | 14040H105 |
| ROP | ROPER TECHNOLOGIES INC | 518 | $305K | 0.3% | $589.58 | $544.39 | +7.6% | COMMON STOCK | 776696106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,365 | $305K | 0.3% | $56.85 | $62.01 | -8.3% | OTHER | 78464A698 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,665 | $296K | 0.3% | $111.09 | $108.26 | +2.6% | OTHER | 464287176 |
| BA | BOEING COMPANY | 1,713 | $292K | 0.3% | $170.55 | $156.93 | +8.7% | COMMON STOCK | 097023105 |
| INTC | INTEL CORP | 12,764 | $290K | 0.3% | $22.71 | $22.54 | +0.7% | COMMON STOCK | 458140100 |
| ETR | ENTERGY CORP | 3,318 | $284K | 0.2% | $85.49 * | $70.27 | +19.2% | COMMON STOCK | 29364G103 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 7,072 | $281K | 0.2% | $39.69 | $39.42 | +0.7% | OTHER | 46434V456 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,595 | $280K | 0.2% | $60.99 * | $52.58 | +10.4% | COMMON STOCK | 110122108 |
| USB | US BANCORP | 6,615 | $279K | 0.2% | $42.22 * | $46.63 | -12.3% | COMMON STOCK | 902973304 |
| MCD | MCDONALDS CORP | 870 | $272K | 0.2% | $312.37 | $290.64 | +5.6% | COMMON STOCK | 580135101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,350 | $260K | 0.2% | $40.96 | $38.43 | — | COMMON STOCK | 958669103 |
| DHI | D R HORTON INC | 2,043 | $260K | 0.2% | $127.13 | $164.94 | -23.6% | COMMON STOCK | 23331A109 |
| UPS | UNITED PARCEL SERVICE INC | 2,286 | $251K | 0.2% | $109.99 * | $122.34 | -14.7% | COMMON STOCK | 911312106 |
| FLRN | SPDR BBG IG FLOATING RT ETF | 7,892 | $243K | 0.2% | $30.82 | $30.76 | +0.2% | OTHER | 78468R200 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,318 | $242K | 0.2% | $104.57 | $119.47 | -12.5% | OTHER | 464287804 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,507 | $242K | 0.2% | $22.98 | $22.67 | +1.4% | OTHER | 46429B267 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,840 | $234K | 0.2% | $82.30 * | $85.29 | -5.8% | COMMON STOCK | 744573106 |
| SOLV | SOLVENTUM CORP | 3,000 | $228K | 0.2% | $76.04 | $74.47 | +2.1% | COMMON STOCK | 83444M101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,698 | $228K | 0.2% | $134.29 | $136.25 | -1.4% | OTHER | 464287168 |
| TOL | TOLL BROS INC COM | 2,156 | $228K | 0.2% | $105.59 | $148.49 | -28.9% | COMMON STOCK | 889478103 |
| MET | METLIFE INC | 2,823 | $227K | 0.2% | $80.29 * | $80.65 | -2.6% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 823 | $224K | 0.2% | $271.83 | $347.11 | -22.2% | COMMON STOCK | G29183103 |
| WFC | WELLS FARGO & CO NEW | 3,027 | $217K | 0.2% | $71.79 | $66.67 | +5.9% | COMMON STOCK | 949746101 |
| WBD | WARNER BROS DISCOVERY INC CL A | 20,243 | $217K | 0.2% | $10.73 | $9.29 | +15.5% | COMMON STOCK | 934423104 |
| OKE | ONEOK INC | 2,185 | $217K | 0.2% | $99.22 * | $96.84 | -1.6% | COMMON STOCK | 682680103 |
| ABT | ABBOTT LABS INC | 1,632 | $216K | 0.2% | $132.65 | $125.48 | +4.3% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 1,012 | $212K | 0.2% | $209.52 * | $189.39 | +7.9% | COMMON STOCK | 00287Y109 |
| LLY | ELI LILLY & CO | 256 | $211K | 0.2% | $825.91 | $826.69 | -0.7% | COMMON STOCK | 532457108 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,309 | $208K | 0.2% | $158.73 * | $136.99 | +12.9% | COMMON STOCK | 718172109 |
| DHR | DANAHER CORP | 1,010 | $207K | 0.2% | $205.00 | $243.95 | -16.4% | COMMON STOCK | 235851102 |
| HPQ | HP INC | 7,361 | $204K | 0.2% | $27.69 * | $34.20 | -21.7% | COMMON STOCK | 40434L105 |