Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 6, 2025
Total Value: $134M (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. | 137,050 | $19.96M | 14.9% | $145.65 | $129.48 | +12.5% | COMMON STOCK | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 22,051 | $14.69M | 11.0% | $666.18 | $589.16 | +13.1% | COMMON STOCK | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,165 | $7.785M | 5.8% | $87.31 | $73.79 | +18.3% | COMMON STOCK | 46432F842 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 63,060 | $3.785M | 2.8% | $60.03 | $58.93 | +1.9% | COMMON STOCK | 92206C706 |
| MSFT | MICROSOFT CORP | 6,339 | $3.283M | 2.5% | $517.95 | $421.24 | +22.7% | COMMON STOCK | 594918104 |
| NVDA | NVIDIA CORP | 16,442 | $3.068M | 2.3% | $186.58 | $137.79 | +35.4% | COMMON STOCK | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,550 | $2.962M | 2.2% | $100.25 | $98.49 | +1.8% | COMMON STOCK | 464287226 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,393 | $2.874M | 2.1% | $140.95 | $130.59 | +7.9% | COMMON STOCK | 921946406 |
| META | META PLATFORMS INC CL A | 3,911 | $2.872M | 2.1% | $734.38 | $586.15 | +25.2% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC | 11,140 | $2.837M | 2.1% | $254.63 | $233.00 | +9.2% | COMMON STOCK | 037833100 |
| VGK | VANGUARD MSCI EUROPE ETF | 33,779 | $2.696M | 2.0% | $79.80 | $68.61 | +16.3% | COMMON STOCK | 922042874 |
| JPM | JP MORGAN CHASE & CO | 6,608 | $2.084M | 1.6% | $315.43 | $233.22 | +34.6% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,891 | $1.956M | 1.5% | $502.74 | $461.73 | +8.9% | COMMON STOCK | 084670702 |
| GOOGL | ALPHABET INC CL A | 7,732 | $1.88M | 1.4% | $243.10 | $174.35 | +39.3% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 2,299 | $1.539M | 1.2% | $669.30 | $590.49 | +13.3% | COMMON STOCK | 464287200 |
| AMZN | AMAZON COM INC | 6,909 | $1.517M | 1.1% | $219.57 | $205.25 | +7.0% | COMMON STOCK | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,266 | $1.45M | 1.1% | $59.74 | $51.78 | +14.4% | COMMON STOCK | 039483102 |
| EFA | ISHARES MSCI EAFE ETF | 15,136 | $1.413M | 1.1% | $93.37 | $81.70 | +14.3% | COMMON STOCK | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,736 | $1.388M | 1.0% | $241.96 | $225.98 | +7.1% | COMMON STOCK | 464287655 |
| XOM | EXXON MOBIL CORP | 11,917 | $1.344M | 1.0% | $112.75 | $112.10 | -0.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORPORATION | 8,649 | $1.343M | 1.0% | $155.29 | $144.75 | +6.1% | COMMON STOCK | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,695 | $1.286M | 1.0% | $477.15 | $381.25 | +24.8% | COMMON STOCK | 149123101 |
| DIS | WALT DISNEY COMPANY | 10,667 | $1.221M | 0.9% | $114.50 | $103.58 | +9.8% | COMMON STOCK | 254687106 |
| BAC | BANK OF AMERICA CORP | 21,356 | $1.102M | 0.8% | $51.59 | $42.85 | +19.8% | COMMON STOCK | 060505104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 19,959 | $1.081M | 0.8% | $54.18 | $46.48 | +16.6% | COMMON STOCK | 922042858 |
| NEM | NEWMONT CORP | 11,794 | $994K | 0.7% | $84.31 | $44.64 | +88.3% | COMMON STOCK | 651639106 |
| CSCO | CISCO SYSTEMS INC | 14,145 | $968K | 0.7% | $68.42 | $55.68 | +21.5% | COMMON STOCK | 17275R102 |
| DE | DEERE & CO. | 2,049 | $937K | 0.7% | $457.26 | $427.75 | +6.5% | COMMON STOCK | 244199105 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $931K | 0.7% | $341.00 | $281.16 | +20.8% | COMMON STOCK | 369550108 |
| BSV | VANGUARD SHORT TERM BOND ETF | 11,600 | $915K | 0.7% | $78.91 | $77.82 | +1.4% | COMMON STOCK | 921937827 |
| RSG | REPUBLIC SVCS INC | 3,664 | $841K | 0.6% | $229.48 | $204.32 | +11.7% | COMMON STOCK | 760759100 |
| MRK | MERCK & CO INC | 9,965 | $836K | 0.6% | $83.93 | $98.21 | -15.3% | COMMON STOCK | 58933Y105 |
| UNP | UNION PAC CORP | 3,471 | $820K | 0.6% | $236.37 | $230.10 | +2.1% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORPORATION COM | 2,836 | $798K | 0.6% | $281.24 | $174.89 | +60.5% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 7,706 | $794K | 0.6% | $103.06 | $86.91 | +18.3% | COMMON STOCK | 931142103 |
| PG | PROCTER & GAMBLE COMPANY | 5,048 | $776K | 0.6% | $153.65 | $165.70 | -7.9% | COMMON STOCK | 742718109 |
| CMI | CUMMINS INC | 1,816 | $767K | 0.6% | $422.37 | $341.47 | +23.2% | COMMON STOCK | 231021106 |
| C | CITIGROUP INC | 7,505 | $762K | 0.6% | $101.50 | $65.38 | +54.3% | COMMON STOCK | 172967424 |
| KO | COCA COLA CO | 10,998 | $729K | 0.5% | $66.32 | $63.22 | +4.2% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 16,018 | $704K | 0.5% | $43.95 | $39.40 | +9.7% | COMMON STOCK | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 1,148 | $703K | 0.5% | $612.38 | $541.64 | +13.1% | COMMON STOCK | 922908363 |
| ECL | ECOLAB INC | 2,526 | $692K | 0.5% | $273.86 | $245.53 | +11.2% | COMMON STOCK | 278865100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $689K | 0.5% | $95.89 | $94.17 | +1.8% | COMMON STOCK | 464287606 |
| GE | GE AEROSPACE | 2,218 | $667K | 0.5% | $300.82 | $178.20 | +68.6% | COMMON STOCK | 369604301 |
| TEL | TE CONNECTIVITY PLC | 2,938 | $645K | 0.5% | $219.53 | $146.92 | +49.4% | COMMON STOCK | G87052109 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 4,464 | $632K | 0.5% | $141.50 | $138.83 | +1.9% | COMMON STOCK | 464287887 |
| VCIT | VANGUARD INTER TERM CORP BOND | 7,455 | $627K | 0.5% | $84.11 | $81.28 | +3.5% | COMMON STOCK | 92206C870 |
| BLK | BLACKROCK INC | 532 | $620K | 0.5% | $1165.87 | $990.23 | +17.2% | COMMON STOCK | 09290D101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,014 | $609K | 0.5% | $600.37 | $505.80 | +18.7% | COMMON STOCK | 46090E103 |
| TSLA | TESLA INC | 1,343 | $597K | 0.4% | $444.72 | $320.98 | +38.6% | COMMON STOCK | 88160R101 |
| PWR | QUANTA SERVICES INCORPORATED | 1,436 | $595K | 0.4% | $414.42 | $288.64 | +43.5% | COMMON STOCK | 74762E102 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,374 | $573K | 0.4% | $50.40 | $43.91 | +14.8% | COMMON STOCK | 97717X701 |
| GM | GENERAL MOTORS CO | 9,231 | $563K | 0.4% | $60.97 | $51.75 | +17.6% | COMMON STOCK | 37045V100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 5,045 | $562K | 0.4% | $111.49 | $91.29 | +22.1% | COMMON STOCK | 74347X864 |
| KMI | KINDER MORGAN INC | 18,557 | $525K | 0.4% | $28.31 | $24.88 | +12.5% | COMMON STOCK | 49456B101 |
| SO | SOUTHERN CO | 5,532 | $524K | 0.4% | $94.77 | $84.51 | +11.2% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,774 | $514K | 0.4% | $185.42 | $149.87 | +22.9% | COMMON STOCK | 478160104 |
| HBT | HBT FINANCIAL INC | 20,000 | $504K | 0.4% | $25.20 | $22.77 | +10.6% | COMMON STOCK | 404111106 |
| VO | VANGUARD IND FD MID-CAP | 1,700 | $499K | 0.4% | $293.74 * | $67.11 | +9.4% | COMMON STOCK | 922908629 |
| KLAC | KLA CORP | 454 | $490K | 0.4% | $1078.60 | $669.07 | +60.9% | COMMON STOCK | 482480100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,658 | $478K | 0.4% | $62.47 | $63.65 | -2.7% | COMMON STOCK | 609207105 |
| IBM | IBM CORPORATION | 1,690 | $477K | 0.4% | $282.16 | $216.31 | +29.7% | COMMON STOCK | 459200101 |
| HSY | THE HERSHEY COMPANY | 2,549 | $477K | 0.4% | $187.05 | $172.77 | +7.4% | COMMON STOCK | 427866108 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 4,174 | $475K | 0.4% | $113.88 | $101.62 | +12.1% | COMMON STOCK | 464288885 |
| LOW | LOWES COS INC COM | 1,868 | $469K | 0.4% | $251.31 | $261.54 | -4.4% | COMMON STOCK | 548661107 |
| PEP | PEPSICO INC | 3,316 | $466K | 0.3% | $140.44 | $154.53 | -10.0% | COMMON STOCK | 713448108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 4,500 | $464K | 0.3% | $103.07 | $105.14 | -2.0% | COMMON STOCK | 74348A467 |
| DRI | DARDEN RESTAURANTS | 2,425 | $462K | 0.3% | $190.36 | $162.62 | +16.1% | COMMON STOCK | 237194105 |
| AMP | AMERIPRISE FINANCIAL INC. | 935 | $459K | 0.3% | $491.25 | $526.39 | -7.0% | COMMON STOCK | 03076C106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,198 | $453K | 0.3% | $87.21 * | $39.68 | +9.9% | COMMON STOCK | 81369Y886 |
| BK | BANK OF NEW YORK MELLON CORP | 4,107 | $447K | 0.3% | $108.96 | $75.73 | +43.2% | COMMON STOCK | 064058100 |
| RTX | RTX CORPORATION | 2,522 | $422K | 0.3% | $167.33 | $124.76 | +33.6% | COMMON STOCK | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 703 | $419K | 0.3% | $596.03 | $586.15 | +1.7% | COMMON STOCK | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 436 | $404K | 0.3% | $925.63 | $925.15 | -0.1% | COMMON STOCK | 22160K105 |
| ETN | EATON CORP PLC | 1,073 | $402K | 0.3% | $374.25 | $337.70 | +10.8% | COMMON STOCK | G29183103 |
| INTC | INTEL CORP | 11,934 | $400K | 0.3% | $33.55 | $22.54 | +48.8% | COMMON STOCK | 458140100 |
| MCK | MCKESSON CORP | 518 | $400K | 0.3% | $772.54 | $557.26 | +38.5% | COMMON STOCK | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,420 | $396K | 0.3% | $279.22 | $245.41 | +13.3% | COMMON STOCK | 89417E109 |
| BA | BOEING COMPANY | 1,801 | $389K | 0.3% | $215.83 | $160.28 | +34.7% | COMMON STOCK | 097023105 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $387K | 0.3% | $14.18 | $13.58 | — | COMMON STOCK | 670695105 |
| WBD | WARNER BROS DISCOVERY INC CL A | 19,760 | $386K | 0.3% | $19.53 | $9.29 | +110.2% | COMMON STOCK | 934423104 |
| PFE | PFIZER INC | 15,059 | $384K | 0.3% | $25.48 | $25.12 | -0.3% | COMMON STOCK | 717081103 |
| COF | CAPITAL ONE FINANCIAL | 1,766 | $375K | 0.3% | $212.58 | $170.99 | +23.9% | COMMON STOCK | 14040H105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,913 | $369K | 0.3% | $94.30 | $106.72 | -11.6% | COMMON STOCK | 136375102 |
| DD | DUPONT DE NEMOURS INC | 4,726 | $368K | 0.3% | $77.90 * | $33.70 | -3.8% | COMMON STOCK | 26614N102 |
| MA | MASTERCARD INC-A | 642 | $365K | 0.3% | $568.81 | $516.28 | +10.0% | COMMON STOCK | 57636Q104 |
| ALL | ALLSTATE CORP | 1,700 | $365K | 0.3% | $214.65 | $189.83 | +12.5% | COMMON STOCK | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $361K | 0.3% | $485.02 | $547.27 | -11.4% | COMMON STOCK | 883556102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,465 | $346K | 0.3% | $63.30 | $61.90 | +2.3% | COMMON STOCK | 78464A698 |
| MCD | MCDONALDS CORP | 1,120 | $340K | 0.3% | $303.89 | $293.52 | +2.9% | COMMON STOCK | 580135101 |
| DHI | D R HORTON INC | 2,004 | $340K | 0.3% | $169.47 | $164.94 | +2.4% | COMMON STOCK | 23331A109 |
| COP | CONOCOPHILLIPS | 3,556 | $336K | 0.3% | $94.59 | $102.31 | -8.4% | COMMON STOCK | 20825C104 |
| — | KAYNE ANDERSON ENERGY INFRAS | 27,050 | $335K | 0.3% | $12.37 | $12.71 | — | COMMON STOCK | 486606106 |
| BDX | BECTON DICKINSON & CO | 1,727 | $323K | 0.2% | $187.17 | $225.20 | -17.3% | COMMON STOCK | 075887109 |
| TOL | TOLL BROS INC COM | 2,296 | $317K | 0.2% | $138.14 | $145.76 | -5.2% | COMMON STOCK | 889478103 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 7,072 | $313K | 0.2% | $44.19 | $39.42 | +12.1% | COMMON STOCK | 46434V456 |
| USB | US BANCORP | 6,399 | $309K | 0.2% | $48.33 | $46.51 | +2.9% | COMMON STOCK | 902973304 |
| KHC | KRAFT HEINZ CO | 11,854 | $309K | 0.2% | $26.04 | $30.38 | -15.6% | COMMON STOCK | 500754106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4,000 | $306K | 0.2% | $76.45 | $68.53 | +11.6% | COMMON STOCK | 98149E303 |
| GLD | SPDR GOLD TRUST | 845 | $300K | 0.2% | $355.47 | $302.81 | +17.4% | COMMON STOCK | 78463V107 |
| GEV | GE VERNOVA LLC | 485 | $298K | 0.2% | $614.90 | $415.97 | +47.8% | COMMON STOCK | 36828A101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,508 | $298K | 0.2% | $118.83 | $118.25 | +0.5% | COMMON STOCK | 464287804 |
| T | AT&T INC | 10,541 | $298K | 0.2% | $28.24 | $21.62 | +29.2% | COMMON STOCK | 00206R102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,665 | $296K | 0.2% | $111.22 | $108.26 | +2.7% | COMMON STOCK | 464287176 |
| AMGN | AMGEN INC | 1,009 | $285K | 0.2% | $282.20 | $286.05 | -2.0% | COMMON STOCK | 031162100 |
| ETR | ENTERGY CORP | 3,018 | $281K | 0.2% | $93.19 | $70.27 | +31.7% | COMMON STOCK | 29364G103 |
| FISV | FISERV INC COM | 1,998 | $258K | 0.2% | $128.93 | $203.18 | -36.5% | COMMON STOCK | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 516 | $257K | 0.2% | $498.69 | $544.39 | -8.7% | COMMON STOCK | 776696106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,350 | $249K | 0.2% | $39.29 | $38.43 | — | COMMON STOCK | 958669103 |
| GOOG | ALPHABET INC CL C | 1,010 | $246K | 0.2% | $243.55 | $209.93 | +15.9% | COMMON STOCK | 02079K107 |
| — | NUVEEN SELECT MAT MUN FD | 26,500 | $245K | 0.2% | $9.26 | $8.71 | — | COMMON STOCK | 67061T101 |
| WFC | WELLS FARGO & CO NEW | 2,900 | $243K | 0.2% | $83.82 | $66.67 | +25.1% | COMMON STOCK | 949746101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,507 | $243K | 0.2% | $23.12 | $22.67 | +2.0% | COMMON STOCK | 46429B267 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,698 | $241K | 0.2% | $142.10 | $136.25 | +4.3% | COMMON STOCK | 464287168 |
| ABBV | ABBVIE INC | 1,012 | $234K | 0.2% | $231.54 | $201.95 | +13.8% | COMMON STOCK | 00287Y109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,792 | $233K | 0.2% | $83.46 | $85.29 | -2.9% | COMMON STOCK | 744573106 |
| MET | METLIFE INC | 2,812 | $232K | 0.2% | $82.37 | $80.65 | +1.4% | COMMON STOCK | 59156R108 |
| FLRN | SPDR BBG IG FLOATING RT ETF | 7,500 | $231K | 0.2% | $30.86 | $30.76 | +0.3% | COMMON STOCK | 78468R200 |
| SOLV | SOLVENTUM CORP | 3,000 | $219K | 0.2% | $73.00 | $74.47 | -2.0% | COMMON STOCK | 83444M101 |
| ABT | ABBOTT LABS INC | 1,632 | $219K | 0.2% | $133.94 | $125.48 | +6.3% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216K | 0.2% | $499.21 | $459.07 | +7.9% | COMMON STOCK | 539830109 |
| GMED | GLOBUS MEDICAL INC | 3,750 | $215K | 0.2% | $57.27 | $64.61 | -11.4% | COMMON STOCK | 379577208 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 2,582 | $214K | 0.2% | $82.96 | $82.71 | +0.3% | COMMON STOCK | 464287457 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,309 | $212K | 0.2% | $162.20 | $136.99 | +16.2% | COMMON STOCK | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,595 | $207K | 0.2% | $45.10 * | $52.58 | -16.4% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 2,713 | $205K | 0.2% | $75.49 | $72.21 | +3.8% | COMMON STOCK | 65339F101 |