Location: Decatur, IL
CIK: 0002039144 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $138M (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. | 135,550 | $20.15M | 14.6% | $148.69 | $129.48 | +14.8% | OTHER | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 22,066 | $15.05M | 10.9% | $681.92 | $589.16 | +15.7% | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 89,165 | $7.977M | 5.8% | $89.46 | $73.79 | +21.2% | OTHER | 46432F842 |
| VGIT | VANGUARD INTERMEDIATE-TERM TRE | 63,726 | $3.819M | 2.8% | $59.93 | $58.94 | +1.7% | OTHER | 92206C706 |
| MSFT | MICROSOFT CORP | 6,339 | $3.066M | 2.2% | $483.62 | $421.24 | +14.8% | COMMON STOCK | 594918104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 21,193 | $3.042M | 2.2% | $143.52 | $131.03 | +9.5% | OTHER | 921946406 |
| NVDA | NVIDIA CORP | 16,205 | $3.022M | 2.2% | $186.50 | $137.79 | +35.4% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC | 11,092 | $3.015M | 2.2% | $271.86 | $233.00 | +16.7% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 29,550 | $2.951M | 2.1% | $99.88 | $98.49 | +1.4% | OTHER | 464287226 |
| VGK | VANGUARD MSCI EUROPE ETF | 33,914 | $2.836M | 2.1% | $83.61 | $68.61 | +21.9% | OTHER | 922042874 |
| META | META PLATFORMS INC CL A | 3,846 | $2.539M | 1.8% | $660.09 | $586.15 | +12.6% | COMMON STOCK | 30303M102 |
| GOOGL | ALPHABET INC CL A | 7,423 | $2.323M | 1.7% | $313.00 | $174.35 | +79.5% | COMMON STOCK | 02079K305 |
| JPM | JP MORGAN CHASE & CO | 6,623 | $2.134M | 1.5% | $322.22 | $233.22 | +38.2% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,891 | $1.956M | 1.4% | $502.65 | $461.73 | +8.9% | COMMON STOCK | 084670702 |
| AMZN | AMAZON COM INC | 6,909 | $1.595M | 1.2% | $230.82 | $205.25 | +12.5% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,299 | $1.575M | 1.1% | $684.94 | $590.49 | +16.0% | OTHER | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 16,090 | $1.545M | 1.1% | $96.03 | $82.48 | +16.4% | OTHER | 464287465 |
| CAT | CATERPILLAR INC DEL | 2,695 | $1.544M | 1.1% | $572.87 | $381.25 | +50.3% | COMMON STOCK | 149123101 |
| XOM | EXXON MOBIL CORP | 11,917 | $1.434M | 1.0% | $120.34 | $112.10 | +7.3% | COMMON STOCK | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,761 | $1.418M | 1.0% | $246.16 | $225.98 | +8.9% | OTHER | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,266 | $1.395M | 1.0% | $57.49 | $51.78 | +11.0% | COMMON STOCK | 039483102 |
| CVX | CHEVRON CORPORATION | 8,876 | $1.353M | 1.0% | $152.41 | $144.92 | +5.2% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY COMPANY | 10,622 | $1.208M | 0.9% | $113.77 | $103.58 | +9.8% | COMMON STOCK | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,159 | $1.191M | 0.9% | $53.76 | $47.26 | +13.8% | OTHER | 922042858 |
| BAC | BANK OF AMERICA CORP | 21,413 | $1.178M | 0.9% | $55.00 | $42.85 | +28.4% | COMMON STOCK | 060505104 |
| NEM | NEWMONT CORP | 11,794 | $1.178M | 0.9% | $99.85 | $44.64 | +123.7% | COMMON STOCK | 651639106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 14,100 | $1.111M | 0.8% | $78.81 | $78.01 | +1.0% | OTHER | 921937827 |
| CSCO | CISCO SYSTEMS INC | 14,145 | $1.09M | 0.8% | $77.03 | $55.68 | +37.6% | COMMON STOCK | 17275R102 |
| MRK | MERCK & CO INC | 10,015 | $1.054M | 0.8% | $105.26 | $98.21 | +7.2% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO. | 2,049 | $954K | 0.7% | $465.57 | $427.75 | +8.8% | COMMON STOCK | 244199105 |
| CMI | CUMMINS INC | 1,816 | $927K | 0.7% | $510.45 | $341.47 | +49.5% | COMMON STOCK | 231021106 |
| GD | GENERAL DYNAMICS CORP | 2,730 | $919K | 0.7% | $336.66 | $281.16 | +19.7% | COMMON STOCK | 369550108 |
| WMT | WALMART INC | 7,951 | $886K | 0.6% | $111.41 | $87.54 | +27.3% | COMMON STOCK | 931142103 |
| C | CITIGROUP INC | 7,505 | $876K | 0.6% | $116.69 | $65.38 | +78.5% | COMMON STOCK | 172967424 |
| UNP | UNION PAC CORP | 3,471 | $803K | 0.6% | $231.32 | $230.10 | +0.5% | COMMON STOCK | 907818108 |
| VCIT | VANGUARD INTER TERM CORP BOND | 9,455 | $792K | 0.6% | $83.75 | $81.86 | +2.3% | OTHER | 92206C870 |
| KO | COCA COLA CO | 11,173 | $781K | 0.6% | $69.91 | $63.32 | +10.4% | COMMON STOCK | 191216100 |
| RSG | REPUBLIC SVCS INC | 3,664 | $777K | 0.6% | $211.93 | $204.32 | +3.4% | COMMON STOCK | 760759100 |
| GM | GENERAL MOTORS CO | 9,231 | $751K | 0.5% | $81.32 | $51.75 | +57.1% | COMMON STOCK | 37045V100 |
| PG | PROCTER & GAMBLE COMPANY | 5,098 | $731K | 0.5% | $143.31 | $165.70 | -13.5% | COMMON STOCK | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 1,143 | $717K | 0.5% | $627.13 | $541.64 | +15.8% | OTHER | 922908363 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 7,181 | $696K | 0.5% | $96.88 | $94.17 | +2.9% | OTHER | 464287606 |
| GE | GE AEROSPACE | 2,243 | $691K | 0.5% | $308.03 | $179.56 | +71.5% | COMMON STOCK | 369604301 |
| TEL | TE CONNECTIVITY PLC | 2,938 | $668K | 0.5% | $227.51 | $146.92 | +54.9% | COMMON STOCK | G87052109 |
| ECL | ECOLAB INC | 2,526 | $663K | 0.5% | $262.52 | $245.53 | +6.9% | COMMON STOCK | 278865100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 4,464 | $630K | 0.5% | $141.16 | $138.83 | +1.7% | OTHER | 464287887 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,014 | $623K | 0.5% | $614.31 | $505.80 | +21.5% | OTHER | 46090E103 |
| TSLA | TESLA INC | 1,343 | $604K | 0.4% | $449.72 | $320.98 | +40.1% | COMMON STOCK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS | 14,821 | $604K | 0.4% | $40.73 | $39.40 | +3.4% | COMMON STOCK | 92343V104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 11,374 | $604K | 0.4% | $53.06 | $43.91 | +20.8% | OTHER | 97717X701 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 5,045 | $584K | 0.4% | $115.76 | $91.29 | +26.8% | OTHER | 74347X864 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $574K | 0.4% | $206.95 | $149.87 | +38.1% | COMMON STOCK | 478160104 |
| WBD | WARNER BROS DISCOVERY INC CL A | 19,760 | $569K | 0.4% | $28.82 | $9.29 | +210.1% | COMMON STOCK | 934423104 |
| BLK | BLACKROCK INC | 532 | $569K | 0.4% | $1070.34 | $990.23 | +8.1% | COMMON STOCK | 09290D101 |
| ORCL | ORACLE CORPORATION COM | 2,836 | $553K | 0.4% | $194.91 | $174.89 | +11.4% | COMMON STOCK | 68389X105 |
| PWR | QUANTA SERVICES INCORPORATED | 1,281 | $541K | 0.4% | $422.06 | $288.64 | +46.2% | COMMON STOCK | 74762E102 |
| KLAC | KLA CORP | 434 | $527K | 0.4% | $1215.08 | $669.07 | +81.6% | COMMON STOCK | 482480100 |
| HBT | HBT FINANCIAL INC | 20,000 | $517K | 0.4% | $25.85 | $22.77 | +13.5% | COMMON STOCK | 404111106 |
| KMI | KINDER MORGAN INC | 18,757 | $516K | 0.4% | $27.49 | $24.90 | +10.4% | COMMON STOCK | 49456B101 |
| VO | VANGUARD IND FD MID-CAP | 1,700 | $493K | 0.4% | $290.22 * | $67.11 | +8.1% | OTHER | 922908629 |
| IBM | IBM CORPORATION | 1,665 | $493K | 0.4% | $296.21 | $216.31 | +36.9% | COMMON STOCK | 459200101 |
| SO | SOUTHERN CO | 5,607 | $489K | 0.4% | $87.20 | $84.60 | +3.1% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 3,366 | $483K | 0.4% | $143.52 | $154.40 | -7.0% | COMMON STOCK | 713448108 |
| BK | BANK OF NEW YORK MELLON CORP | 4,107 | $477K | 0.3% | $116.09 | $75.73 | +53.3% | COMMON STOCK | 064058100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ET | 4,174 | $476K | 0.3% | $113.92 | $101.62 | +12.1% | OTHER | 464288885 |
| HSY | THE HERSHEY COMPANY | 2,549 | $464K | 0.3% | $181.98 | $172.77 | +5.3% | COMMON STOCK | 427866108 |
| RTX | RTX CORPORATION | 2,522 | $463K | 0.3% | $183.40 | $124.76 | +47.0% | COMMON STOCK | 75513E101 |
| AMP | AMERIPRISE FINANCIAL INC. | 935 | $458K | 0.3% | $490.34 | $526.39 | -6.8% | COMMON STOCK | 03076C106 |
| XLU | SS UTILITIES SELECT SECTOR | 10,596 | $452K | 0.3% | $42.69 | $42.02 | +1.6% | OTHER | 81369Y886 |
| LOW | LOWES COS INC COM | 1,868 | $450K | 0.3% | $241.16 | $261.54 | -7.8% | COMMON STOCK | 548661107 |
| DRI | DARDEN RESTAURANTS | 2,425 | $446K | 0.3% | $184.02 | $162.62 | +13.2% | COMMON STOCK | 237194105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $431K | 0.3% | $579.45 | $547.27 | +5.9% | COMMON STOCK | 883556102 |
| COF | CAPITAL ONE FINANCIAL | 1,766 | $428K | 0.3% | $242.36 | $170.99 | +41.7% | COMMON STOCK | 14040H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 703 | $424K | 0.3% | $603.28 | $586.15 | +2.9% | OTHER | 78467Y107 |
| MCK | MCKESSON CORP | 513 | $421K | 0.3% | $820.29 | $557.26 | +47.2% | COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP | 11,383 | $420K | 0.3% | $36.90 | $22.54 | +63.7% | COMMON STOCK | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,658 | $412K | 0.3% | $53.83 | $63.65 | -15.4% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 1,420 | $412K | 0.3% | $290.06 | $245.41 | +18.2% | COMMON STOCK | 89417E109 |
| BA | BOEING COMPANY | 1,886 | $409K | 0.3% | $217.12 | $162.33 | +33.8% | COMMON STOCK | 097023105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4,685 | $400K | 0.3% | $85.37 | $70.53 | +21.0% | OTHER | 98149E303 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 27,300 | $391K | 0.3% | $14.31 | $13.58 | — | OTHER | 670695105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,913 | $387K | 0.3% | $98.85 | $106.72 | -7.4% | COMMON STOCK | 136375102 |
| COST | COSTCO WHSL CORP NEW | 436 | $376K | 0.3% | $862.34 | $925.15 | -6.8% | COMMON STOCK | 22160K105 |
| MA | MASTERCARD INC-A | 642 | $367K | 0.3% | $570.88 | $516.28 | +10.6% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 14,348 | $357K | 0.3% | $24.90 | $25.12 | -0.9% | COMMON STOCK | 717081103 |
| KRE | ST STR SPDR S&P REGIONAL BANKI | 5,465 | $354K | 0.3% | $64.81 | $61.90 | +4.7% | OTHER | 78464A698 |
| ALL | ALLSTATE CORP | 1,700 | $354K | 0.3% | $208.15 | $189.83 | +9.7% | COMMON STOCK | 020002101 |
| ETN | EATON CORP PLC | 1,073 | $342K | 0.2% | $318.51 | $337.70 | -5.7% | COMMON STOCK | G29183103 |
| MCD | MCDONALDS CORP | 1,110 | $339K | 0.2% | $305.63 | $293.52 | +4.1% | COMMON STOCK | 580135101 |
| BDX | BECTON DICKINSON & CO | 1,727 | $335K | 0.2% | $194.07 | $225.20 | -13.8% | COMMON STOCK | 075887109 |
| GLD | SPDR GOLD TRUST | 845 | $335K | 0.2% | $396.31 | $302.81 | +30.9% | OTHER | 78463V107 |
| — | KAYNE ANDERSON ENERGY INFRAS | 27,050 | $335K | 0.2% | $12.38 | $12.71 | — | OTHER | 486606106 |
| CZR | CAESARS ENTERTAINMENT INC | 14,250 | $333K | 0.2% | $23.39 | $22.48 | +4.0% | COMMON STOCK | 12769G100 |
| COP | CONOCOPHILLIPS | 3,556 | $333K | 0.2% | $93.61 | $102.31 | -8.5% | COMMON STOCK | 20825C104 |
| AMGN | AMGEN INC | 1,009 | $330K | 0.2% | $327.31 | $286.05 | +14.4% | COMMON STOCK | 031162100 |
| GMED | GLOBUS MEDICAL INC | 3,750 | $327K | 0.2% | $87.31 | $64.61 | +35.1% | COMMON STOCK | 379577208 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 7,072 | $321K | 0.2% | $45.45 | $39.42 | +15.3% | OTHER | 46434V456 |
| GEV | GE VERNOVA LLC | 485 | $317K | 0.2% | $653.57 | $415.97 | +57.1% | COMMON STOCK | 36828A101 |
| GOOG | ALPHABET INC CL C | 1,010 | $317K | 0.2% | $313.80 | $209.93 | +49.5% | COMMON STOCK | 02079K107 |
| USB | US BANCORP | 5,865 | $313K | 0.2% | $53.36 | $46.51 | +14.7% | COMMON STOCK | 902973304 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARI | 3,000 | $312K | 0.2% | $104.07 | $105.14 | -1.0% | OTHER | 74348A467 |
| TOL | TOLL BROS INC COM | 2,296 | $310K | 0.2% | $135.22 | $145.76 | -7.2% | COMMON STOCK | 889478103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,900 | $308K | 0.2% | $44.65 | $44.65 | — | OTHER | 18469P209 |
| MOS | THE MOSAIC COMPANY | 12,675 | $305K | 0.2% | $24.09 | $26.75 | -10.0% | COMMON STOCK | 61945C103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,508 | $301K | 0.2% | $120.18 | $118.25 | +1.6% | OTHER | 464287804 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,665 | $293K | 0.2% | $109.91 | $108.26 | +1.5% | OTHER | 464287176 |
| DHI | D R HORTON INC | 2,004 | $289K | 0.2% | $144.03 | $164.94 | -12.7% | COMMON STOCK | 23331A109 |
| LLY | ELI LILLY & CO | 266 | $286K | 0.2% | $1074.68 | $955.55 | +12.5% | COMMON STOCK | 532457108 |
| KHC | KRAFT HEINZ CO | 11,592 | $281K | 0.2% | $24.25 | $30.38 | -20.2% | COMMON STOCK | 500754106 |
| ETR | ENTERGY CORP | 3,018 | $279K | 0.2% | $92.43 | $70.27 | +31.5% | COMMON STOCK | 29364G103 |
| WFC | WELLS FARGO & CO NEW | 2,900 | $270K | 0.2% | $93.20 | $66.67 | +39.8% | COMMON STOCK | 949746101 |
| T | AT&T INC | 10,513 | $261K | 0.2% | $24.84 | $21.62 | +14.9% | COMMON STOCK | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 6,350 | $251K | 0.2% | $39.50 | $38.43 | — | COMMON STOCK | 958669103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,877 | $250K | 0.2% | $23.03 | $22.68 | +1.5% | OTHER | 46429B267 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,595 | $248K | 0.2% | $53.94 | $52.58 | +1.4% | COMMON STOCK | 110122108 |
| — | NUVEEN SELECT MAT MUN FD | 26,500 | $247K | 0.2% | $9.31 | $8.71 | — | OTHER | 67061T101 |
| UPS | UNITED PARCEL SERVICE INC | 2,446 | $243K | 0.2% | $99.19 | $92.75 | +6.9% | COMMON STOCK | 911312106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 1,698 | $240K | 0.2% | $141.14 | $136.25 | +3.6% | OTHER | 464287168 |
| SOLV | SOLVENTUM CORP | 3,000 | $238K | 0.2% | $79.24 | $74.47 | +6.4% | COMMON STOCK | 83444M101 |
| FLRN | STT STRT SPDR BMBRG IVT GD FL | 7,500 | $230K | 0.2% | $30.73 | $30.76 | -0.1% | OTHER | 78468R200 |
| ROP | ROPER TECHNOLOGIES INC | 506 | $225K | 0.2% | $445.13 | $544.39 | -18.4% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 2,792 | $224K | 0.2% | $80.30 | $85.29 | -5.9% | COMMON STOCK | 744573106 |
| ABBV | ABBVIE INC | 974 | $223K | 0.2% | $228.49 | $201.95 | +13.1% | COMMON STOCK | 00287Y109 |
| MET | METLIFE INC | 2,812 | $222K | 0.2% | $78.94 | $80.65 | -2.1% | COMMON STOCK | 59156R108 |
| DHR | DANAHER CORP | 966 | $221K | 0.2% | $228.92 | $219.54 | +4.3% | COMMON STOCK | 235851102 |
| NEE | NEXTERA ENERGY INC | 2,713 | $218K | 0.2% | $80.28 | $72.21 | +11.2% | COMMON STOCK | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,309 | $210K | 0.2% | $160.40 | $136.99 | +17.1% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 433 | $209K | 0.2% | $483.67 | $459.07 | +5.4% | COMMON STOCK | 539830109 |