Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $124M (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. | 139,250 | $18.8M | 15.2% | $135.04 | $129.48 | +4.3% | OTHER | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 21,851 | $13.5M | 10.9% | $617.85 | $589.16 | +4.9% | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,165 | $7.443M | 6.0% | $83.48 | $73.79 | +13.1% | OTHER | 46432F842 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 53,860 | $3.221M | 2.6% | $59.81 | $58.79 | +1.7% | OTHER | 92206C706 |
| MSFT | MICROSOFT CORP | 6,406 | $3.186M | 2.6% | $497.41 | $421.24 | +17.7% | COMMON STOCK | 594918104 |
| META | META PLATFORMS INC CL A | 4,120 | $3.041M | 2.5% | $738.09 | $586.15 | +25.7% | COMMON STOCK | 30303M102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 30,475 | $3.023M | 2.4% | $99.20 | $98.49 | +0.7% | OTHER | 464287226 |
| NVDA | NVIDIA CORP | 16,682 | $2.636M | 2.1% | $157.99 | $137.79 | +14.6% | COMMON STOCK | 67066G104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,415 | $2.588M | 2.1% | $133.31 | $130.25 | +2.4% | OTHER | 921946406 |
| VGK | VANGUARD MSCI EUROPE ETF | 31,701 | $2.457M | 2.0% | $77.50 | $67.98 | +14.0% | OTHER | 922042874 |
| AAPL | APPLE INC | 11,180 | $2.294M | 1.9% | $205.17 | $233.00 | -12.1% | COMMON STOCK | 037833100 |
| JPM | JP MORGAN CHASE & CO | 6,718 | $1.948M | 1.6% | $289.91 | $233.22 | +23.1% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,888 | $1.889M | 1.5% | $485.77 | $461.73 | +5.2% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 6,956 | $1.526M | 1.2% | $219.39 | $205.25 | +6.9% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,299 | $1.427M | 1.2% | $620.90 | $590.49 | +5.2% | OTHER | 464287200 |
| GOOGL | ALPHABET INC CL A | 8,019 | $1.413M | 1.1% | $176.23 | $174.35 | +0.9% | COMMON STOCK | 02079K305 |
| DIS | WALT DISNEY COMPANY | 10,642 | $1.32M | 1.1% | $124.01 | $103.58 | +18.9% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 11,917 | $1.285M | 1.0% | $107.80 | $112.10 | -5.6% | COMMON STOCK | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,266 | $1.281M | 1.0% | $52.78 | $51.78 | +0.2% | COMMON STOCK | 039483102 |
| CVX | CHEVRON CORPORATION | 8,807 | $1.261M | 1.0% | $143.19 * | $144.75 | -3.2% | COMMON STOCK | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 13,955 | $1.247M | 1.0% | $89.39 | $80.92 | +10.5% | OTHER | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,286 | $1.141M | 0.9% | $215.79 | $225.69 | -4.4% | OTHER | 464287655 |
| CAT | CATERPILLAR INC DEL | 2,700 | $1.048M | 0.8% | $388.21 | $381.25 | +1.2% | COMMON STOCK | 149123101 |
| DE | DEERE & CO. | 2,054 | $1.044M | 0.8% | $508.49 | $427.75 | +18.1% | COMMON STOCK | 244199105 |
| BAC | BANK OF AMERICA CORP | 21,381 | $1.012M | 0.8% | $47.32 | $42.85 | +9.2% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,959 | $987K | 0.8% | $49.46 | $46.48 | +6.4% | OTHER | 922042858 |
| CSCO | CISCO SYSTEMS INC | 14,145 | $981K | 0.8% | $69.38 | $55.68 | +22.5% | COMMON STOCK | 17275R102 |
| RSG | REPUBLIC SVCS INC | 3,724 | $918K | 0.7% | $246.61 | $204.32 | +19.7% | COMMON STOCK | 760759100 |
| PG | PROCTER & GAMBLE COMPANY | 5,148 | $820K | 0.7% | $159.32 | $165.70 | -5.2% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC | 10,168 | $805K | 0.6% | $79.16 | $98.21 | -20.9% | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP | 3,471 | $799K | 0.6% | $230.08 | $230.10 | -1.2% | COMMON STOCK | 907818108 |
| GD | GENERAL DYNAMICS CORP | 2,735 | $798K | 0.6% | $291.66 | $281.16 | +2.8% | COMMON STOCK | 369550108 |
| KO | COCA COLA CO | 10,848 | $767K | 0.6% | $70.75 | $63.15 | +10.4% | COMMON STOCK | 191216100 |
| WMT | WALMART INC | 7,606 | $744K | 0.6% | $97.78 | $86.75 | +12.2% | COMMON STOCK | 931142103 |
| VZ | VERIZON COMMUNICATIONS | 16,918 | $732K | 0.6% | $43.27 * | $39.40 | +6.3% | COMMON STOCK | 92343V104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,300 | $732K | 0.6% | $78.70 | $77.62 | +1.4% | OTHER | 921937827 |
| NEM | NEWMONT CORP | 11,974 | $698K | 0.6% | $58.26 | $44.64 | +29.7% | COMMON STOCK | 651639106 |
| ECL | ECOLAB INC | 2,526 | $681K | 0.5% | $269.44 | $245.53 | +9.2% | COMMON STOCK | 278865100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $653K | 0.5% | $90.98 | $94.17 | -3.4% | OTHER | 464287606 |
| C | CITIGROUP INC | 7,658 | $652K | 0.5% | $85.12 | $65.38 | +28.6% | COMMON STOCK | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 1,138 | $646K | 0.5% | $568.03 | $541.64 | +4.9% | OTHER | 922908363 |
| ORCL | ORACLE CORPORATION COM | 2,836 | $620K | 0.5% | $218.63 | $174.89 | +24.5% | COMMON STOCK | 68389X105 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,305 | $606K | 0.5% | $82.92 | $81.24 | +2.1% | OTHER | 92206C870 |
| CMI | CUMMINS INC | 1,816 | $595K | 0.5% | $327.50 | $341.47 | -5.0% | COMMON STOCK | 231021106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 4,464 | $594K | 0.5% | $133.04 | $138.83 | -4.2% | OTHER | 464287887 |
| GE | GE AEROSPACE | 2,218 | $571K | 0.5% | $257.39 | $178.20 | +43.9% | COMMON STOCK | 369604301 |
| PWR | QUANTA SERVICES INCORPORATED | 1,500 | $567K | 0.5% | $378.08 | $288.64 | +30.9% | COMMON STOCK | 74762E102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,014 | $559K | 0.5% | $551.64 | $505.80 | +9.1% | OTHER | 46090E103 |
| BLK | BLACKROCK INC | 532 | $558K | 0.5% | $1049.25 | $990.23 | +5.0% | COMMON STOCK | 09290D101 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,374 | $547K | 0.4% | $48.12 | $43.91 | +9.6% | OTHER | 97717X701 |
| KMI | KINDER MORGAN INC | 18,557 | $546K | 0.4% | $29.40 * | $24.88 | +15.6% | COMMON STOCK | 49456B101 |
| DRI | DARDEN RESTAURANTS | 2,425 | $529K | 0.4% | $217.97 | $162.62 | +32.0% | COMMON STOCK | 237194105 |
| SO | SOUTHERN CO | 5,743 | $527K | 0.4% | $91.83 | $84.51 | +6.9% | COMMON STOCK | 842587107 |
| IBM | IBM CORPORATION | 1,775 | $523K | 0.4% | $294.78 | $216.31 | +34.6% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,683 | $518K | 0.4% | $67.44 | $63.65 | +4.2% | COMMON STOCK | 609207105 |
| HBT | HBT FINANCIAL INC | 20,000 | $504K | 0.4% | $25.21 | $22.77 | +10.7% | COMMON STOCK | 404111106 |
| AMP | AMERIPRISE FINANCIAL INC. | 935 | $499K | 0.4% | $533.73 | $526.39 | +0.7% | COMMON STOCK | 03076C106 |
| TEL | TE CONNECTIVITY PLC | 2,938 | $496K | 0.4% | $168.67 | $146.92 | +14.4% | COMMON STOCK | G87052109 |
| VO | VANGUARD IND FD MID-CAP | 1,700 | $476K | 0.4% | $279.83 * | $67.11 | +4.2% | OTHER | 922908629 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 4,174 | $467K | 0.4% | $112.00 | $101.62 | +10.2% | OTHER | 464288885 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 5,020 | $459K | 0.4% | $91.44 | $91.29 | +0.2% | OTHER | 74347X864 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 4,500 | $453K | 0.4% | $100.70 | $105.14 | -4.2% | OTHER | 74348A467 |
| GM | GENERAL MOTORS CO | 9,181 | $452K | 0.4% | $49.21 | $51.75 | -5.3% | COMMON STOCK | 37045V100 |
| KLAC | KLA CORP | 489 | $438K | 0.4% | $895.74 | $669.07 | +33.4% | COMMON STOCK | 482480100 |
| PEP | PEPSICO INC | 3,316 | $438K | 0.4% | $132.04 | $154.53 | -16.2% | COMMON STOCK | 713448108 |
| COST | COSTCO WHSL CORP NEW | 436 | $432K | 0.3% | $989.94 | $925.15 | +6.7% | COMMON STOCK | 22160K105 |
| TSLA | TESLA INC | 1,343 | $427K | 0.3% | $317.66 | $320.98 | -1.0% | COMMON STOCK | 88160R101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,198 | $424K | 0.3% | $81.66 * | $39.68 | +2.9% | OTHER | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $424K | 0.3% | $152.75 | $149.87 | +0.5% | COMMON STOCK | 478160104 |
| HSY | THE HERSHEY COMPANY | 2,524 | $419K | 0.3% | $165.95 | $172.77 | -5.4% | COMMON STOCK | 427866108 |
| LOW | LOWES COS INC COM | 1,868 | $414K | 0.3% | $221.87 | $261.54 | -16.0% | COMMON STOCK | 548661107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,939 | $410K | 0.3% | $104.04 | $106.72 | -3.2% | COMMON STOCK | 136375102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 703 | $398K | 0.3% | $566.48 | $586.15 | -3.4% | OTHER | 78467Y107 |
| MCK | MCKESSON CORP | 528 | $387K | 0.3% | $732.78 | $557.26 | +31.2% | COMMON STOCK | 58155Q103 |
| ETN | EATON CORP PLC | 1,073 | $383K | 0.3% | $356.99 | $337.70 | +5.4% | COMMON STOCK | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 1,420 | $380K | 0.3% | $267.54 | $245.41 | +8.2% | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONE FINANCIAL | 1,782 | $379K | 0.3% | $212.76 | $170.99 | +23.6% | COMMON STOCK | 14040H105 |
| PFE | PFIZER INC | 15,487 | $375K | 0.3% | $24.24 * | $25.12 | -6.8% | COMMON STOCK | 717081103 |
| BK | BANK OF NEW YORK MELLON CORP | 4,107 | $374K | 0.3% | $91.11 | $75.73 | +19.1% | COMMON STOCK | 064058100 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $373K | 0.3% | $13.68 | $13.58 | — | OTHER | 670695105 |
| RTX | RTX CORPORATION | 2,522 | $368K | 0.3% | $146.02 | $124.76 | +16.1% | COMMON STOCK | 75513E101 |
| MA | MASTERCARD INC-A | 642 | $361K | 0.3% | $561.94 | $516.28 | +8.6% | COMMON STOCK | 57636Q104 |
| BA | BOEING COMPANY | 1,713 | $359K | 0.3% | $209.53 | $156.93 | +33.5% | COMMON STOCK | 097023105 |
| — | NUVEEN SELECT MAT MUN FD | 39,500 | $358K | 0.3% | $9.06 | $8.71 | — | OTHER | 67061T101 |
| — | KAYNE ANDERSON ENERGY INFRAS | 27,050 | $344K | 0.3% | $12.72 | $12.71 | — | OTHER | 486606106 |
| ALL | ALLSTATE CORP | 1,700 | $342K | 0.3% | $201.31 | $189.83 | +5.0% | COMMON STOCK | 020002101 |
| FISV | FISERV INC COM | 1,958 | $338K | 0.3% | $172.41 | $204.41 | -15.7% | COMMON STOCK | 337738108 |
| MCD | MCDONALDS CORP | 1,120 | $327K | 0.3% | $292.17 | $293.52 | -1.6% | COMMON STOCK | 580135101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,465 | $325K | 0.3% | $59.39 | $61.90 | -4.0% | OTHER | 78464A698 |
| COP | CONOCOPHILLIPS | 3,615 | $324K | 0.3% | $89.74 | $102.31 | -13.8% | COMMON STOCK | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 4,651 | $319K | 0.3% | $68.59 * | $33.74 | -15.8% | COMMON STOCK | 26614N102 |
| KHC | KRAFT HEINZ CO | 11,854 | $306K | 0.2% | $25.82 * | $30.38 | -17.5% | COMMON STOCK | 500754106 |
| USB | US BANCORP | 6,755 | $306K | 0.2% | $45.25 * | $46.51 | -4.7% | COMMON STOCK | 902973304 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 7,072 | $306K | 0.2% | $43.22 | $39.42 | +9.6% | OTHER | 46434V456 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $302K | 0.2% | $405.46 | $547.27 | -26.0% | COMMON STOCK | 883556102 |
| T | AT&T INC | 10,366 | $300K | 0.2% | $28.94 * | $21.51 | +31.8% | COMMON STOCK | 00206R102 |
| BDX | BECTON DICKINSON & CO | 1,727 | $297K | 0.2% | $172.25 | $225.20 | -24.3% | COMMON STOCK | 075887109 |
| AMGN | AMGEN INC | 1,054 | $294K | 0.2% | $279.21 | $286.05 | -3.9% | COMMON STOCK | 031162100 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,665 | $293K | 0.2% | $110.04 | $108.26 | +1.6% | OTHER | 464287176 |
| ROP | ROPER TECHNOLOGIES INC | 516 | $292K | 0.2% | $566.84 | $544.39 | +3.6% | COMMON STOCK | 776696106 |
| INTC | INTEL CORP | 12,362 | $277K | 0.2% | $22.40 | $22.54 | -0.6% | COMMON STOCK | 458140100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,508 | $274K | 0.2% | $109.29 | $118.25 | -7.6% | OTHER | 464287804 |
| TOL | TOLL BROS INC COM | 2,296 | $262K | 0.2% | $114.13 | $145.76 | -21.7% | COMMON STOCK | 889478103 |
| DHI | D R HORTON INC | 2,029 | $262K | 0.2% | $128.92 | $164.94 | -22.3% | COMMON STOCK | 23331A109 |
| GLD | SPDR GOLD TRUST | 845 | $258K | 0.2% | $304.83 | $302.81 | +0.7% | OTHER | 78463V107 |
| GEV | GE VERNOVA LLC | 485 | $257K | 0.2% | $529.15 | $415.97 | +27.1% | COMMON STOCK | 36828A101 |
| ETR | ENTERGY CORP | 3,018 | $251K | 0.2% | $83.12 | $70.27 | +16.7% | COMMON STOCK | 29364G103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,350 | $246K | 0.2% | $38.70 | $38.43 | — | COMMON STOCK | 958669103 |
| FLRN | SPDR BBG IG FLOATING RT ETF | 7,892 | $243K | 0.2% | $30.83 | $30.76 | +0.2% | OTHER | 78468R200 |
| WFC | WELLS FARGO & CO NEW | 3,027 | $243K | 0.2% | $80.12 | $66.67 | +18.9% | COMMON STOCK | 949746101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,507 | $241K | 0.2% | $22.98 | $22.67 | +1.4% | OTHER | 46429B267 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,309 | $238K | 0.2% | $182.13 | $136.99 | +30.5% | COMMON STOCK | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,827 | $238K | 0.2% | $84.18 | $85.29 | -2.9% | COMMON STOCK | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 2,286 | $231K | 0.2% | $100.94 * | $122.34 | -20.4% | COMMON STOCK | 911312106 |
| SOLV | SOLVENTUM CORP | 3,000 | $228K | 0.2% | $75.84 | $74.47 | +1.8% | COMMON STOCK | 83444M101 |
| WBD | WARNER BROS DISCOVERY INC CL A | 19,760 | $226K | 0.2% | $11.46 | $9.29 | +23.3% | COMMON STOCK | 934423104 |
| MET | METLIFE INC | 2,812 | $226K | 0.2% | $80.42 | $80.65 | -1.8% | COMMON STOCK | 59156R108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,698 | $226K | 0.2% | $132.81 | $136.25 | -2.5% | OTHER | 464287168 |
| ABT | ABBOTT LABS INC | 1,632 | $222K | 0.2% | $136.01 | $125.48 | +7.4% | COMMON STOCK | 002824100 |
| GMED | GLOBUS MEDICAL INC | 3,750 | $221K | 0.2% | $59.02 | $64.61 | -8.6% | COMMON STOCK | 379577208 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,595 | $213K | 0.2% | $46.29 * | $52.58 | -15.3% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.2% | $779.53 | $825.67 | -5.9% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 433 | $201K | 0.2% | $463.14 | $459.07 | -0.6% | COMMON STOCK | 539830109 |