Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 326,677 | 346,290 | +19,613 | $15.23M | $17.35M | 10.91% | +$2.12M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 184,885 | 211,771 | +26,886 | $12.03M | $15.49M | 9.74% | +$3.46M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 256,967 | 256,293 | -674 | $13.32M | $14.60M | 9.18% | +$1.28M |
| Ishares TrCore MSCI International CORE MSCI INTL | 109,937 | 119,242 | +9,305 | $7.00M | $8.00M | 5.03% | +$1.01M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 76,919 | 85,921 | +9,002 | $6.41M | $7.13M | 4.48% | +$720.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 110,049 | 110,126 | +77 | $6.56M | $6.87M | 4.32% | +$304.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 94,826 | 142,670 | +47,844 | $4.31M | $6.51M | 4.09% | +$2.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 120,703 | 150,239 | +29,536 | $4.49M | $6.14M | 3.86% | +$1.65M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 126,287 | 99,174 | -27,113 | $6.32M | $4.95M | 3.11% | -$1.37M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 51,700 | 46,984 | -4,716 | $4.78M | $4.32M | 2.71% | -$463.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 126,212 | 131,291 | +5,079 | $4.01M | $4.26M | 2.68% | +$255.8K |
| Ishares TrU S REAL ES ETF | 39,145 | 45,491 | +6,346 | $3.58M | $4.09M | 2.57% | +$511.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 77,684 | 75,506 | -2,178 | $4.10M | $3.96M | 2.49% | -$139.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 66,449 | 70,915 | +4,466 | $3.36M | $3.66M | 2.30% | +$298.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 43,223 | 38,290 | -4,933 | $4.10M | $3.63M | 2.28% | -$463.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 27,073 | 118,352 | +91,279 | $694.8K | $3.05M | 1.92% | +$2.35M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 26,823 | 34,873 | +8,050 | $2.24M | $3.04M | 1.91% | +$798.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 89,425 | 108,627 | +19,202 | $2.03M | $2.43M | 1.53% | +$396.5K |
| Apple Inc.(AAPL) | 9,770 | 13,219 | +3,449 | $1.88M | $2.27M | 1.43% | +$385.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 37,926 | 38,464 | +538 | $2.14M | $2.15M | 1.35% | +$5.0K |
| Microsoft Corporation(MSFT) | 5,121 | 5,016 | -105 | $1.93M | $2.11M | 1.33% | +$184.8K |
| Ishares TrCRE U S REIT ETF | 36,139 | 35,298 | -841 | $1.96M | $1.90M | 1.19% | -$63.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 30,326 | 29,972 | -354 | $1.59M | $1.63M | 1.03% | +$44.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,096 | 46,633 | +537 | $1.32M | $1.41M | 0.89% | +$89.1K |
| Eli Lilly and Company(LLY) | 1,630 | 1,633 | +3 | $950.4K | $1.27M | 0.80% | +$320.1K |
| Berkshire Hathaway Inc DelCL B | 2,580 | 2,530 | -50 | $920.2K | $1.06M | 0.67% | +$143.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 31,420 | 31,979 | +559 | $810.2K | $869.5K | 0.55% | +$59.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,174 | 25,226 | +52 | $735.9K | $806.0K | 0.51% | +$70.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $644.8K | $720.4K | 0.45% | +$75.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 27,457 | 28,501 | +1,044 | $662.0K | $704.5K | 0.44% | +$42.5K |
| Amazon.com, Inc.(AMZN) | 2,717 | 3,567 | +850 | $412.8K | $643.4K | 0.40% | +$230.6K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,410 | 2,373 | -37 | $524.2K | $606.4K | 0.38% | +$82.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 19,584 | +19,584 | $0 | $589.5K | 0.37% | +$589.5K |
| Union Pacific Corporation(UNP) | 2,081 | 2,347 | +266 | $511.2K | $577.2K | 0.36% | +$66.1K |
| W. P. Carey Inc.(WPC) | 9,428 | 9,505 | +77 | $611.0K | $536.5K | 0.34% | -$74.5K |
| Caterpillar Inc.(CAT) | 1,350 | 1,433 | +83 | $399.2K | $525.4K | 0.33% | +$126.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,497 | 5,093 | +2,596 | $249.2K | $512.1K | 0.32% | +$262.9K |
| Ishares TrCORE S P500 ETF | 483 | 883 | +400 | $230.7K | $464.4K | 0.29% | +$233.6K |
| JPMorgan Chase & Co.(JPM) | 2,564 | 2,073 | -491 | $436.2K | $415.4K | 0.26% | -$20.8K |
| Enbridge Inc.(ENB) | 12,933 | 11,274 | -1,659 | $465.9K | $407.9K | 0.26% | -$57.9K |
| Exxon Mobil Corp | 3,872 | 3,507 | -365 | $387.2K | $407.7K | 0.26% | +$20.5K |
| Canadian National Railway Company(CNI) | 3,257 | 3,017 | -240 | $409.2K | $397.4K | 0.25% | -$11.8K |
| Lamar Advertising CompanyCL A(LAMR) | 3,726 | 3,166 | -560 | $396.0K | $378.1K | 0.24% | -$17.9K |
| BlackRock, Inc.(BLK) | 311 | 393 | +82 | $253.0K | $328.2K | 0.21% | +$75.3K |
| Wells Fargo & Company(WFC) | 6,855 | 5,660 | -1,195 | $337.4K | $328.1K | 0.21% | -$9.4K |
| The Williams Companies, Inc.(WMB) | 9,305 | 7,642 | -1,663 | $324.1K | $297.8K | 0.19% | -$26.3K |
| The Coca-Cola Company(KO) | 5,128 | 4,848 | -280 | $302.2K | $296.6K | 0.19% | -$5.6K |
| NVIDIA Corporation(NVDA) | 318 | 307 | -11 | $157.8K | $278.0K | 0.17% | +$120.2K |
| Emerson Electric Co.(EMR) | 2,662 | 2,449 | -213 | $259.2K | $277.8K | 0.17% | +$18.6K |
| Pfizer Inc.(PFE) | 10,840 | 9,720 | -1,120 | $312.1K | $269.8K | 0.17% | -$42.3K |
| The Procter & Gamble Company(PG) | 2,266 | 1,646 | -620 | $332.2K | $267.1K | 0.17% | -$65.1K |
| Omnicom Group Inc.(OMC) | 3,271 | 2,739 | -532 | $283.0K | $265.1K | 0.17% | -$17.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,196 | 5,250 | +1,054 | $219.8K | $262.9K | 0.17% | +$43.2K |
| Amgen Inc.(AMGN) | 1,052 | 918 | -134 | $303.2K | $261.1K | 0.16% | -$42.1K |
| Edison International(EIX) | 4,303 | 3,654 | -649 | $307.6K | $258.5K | 0.16% | -$49.1K |
| Duke Energy Corporation(DUK) | 3,218 | 2,659 | -559 | $312.3K | $257.2K | 0.16% | -$55.2K |
| InvenTrust Properties Corp.(IVT) | 9,778 | 9,828 | +50 | $247.8K | $252.7K | 0.16% | +$4.9K |
| First Mid Bancshares, Inc.(FMBH) | 7,583 | 7,613 | +30 | $262.9K | $248.8K | 0.16% | -$14.1K |
| Walmart Inc.(WMT) | 989 | 4,055 | +3,066 | $156.0K | $244.0K | 0.15% | +$88.0K |
| Verizon Communications Inc.(VZ) | 6,393 | 5,718 | -675 | $241.0K | $239.9K | 0.15% | -$1.1K |
| Comcast Holdings ZONESCL A(CCZ) | 6,055 | 5,437 | -618 | $265.5K | $235.7K | 0.15% | -$29.8K |
| Illinois Tool Works Inc.(ITW) | 870 | 875 | +5 | $228.0K | $234.9K | 0.15% | +$6.8K |
| Fidelity National Information Services, Inc.(FIS) | 3,397 | 2,916 | -481 | $204.1K | $216.3K | 0.14% | +$12.3K |
| NextEra Energy, Inc.(NEE) | 3,301 | 3,303 | +2 | $200.5K | $211.1K | 0.13% | +$10.6K |
| Medtronic plcSHS(MDT) | 2,519 | 2,311 | -208 | $207.6K | $201.5K | 0.13% | -$6.1K |
| Ishares TrRussell Midcap Value ETF | 247 | 1,595 | +1,348 | $28.7K | $199.9K | 0.13% | +$171.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 766 | 371 | -395 | $364.5K | $194.5K | 0.12% | -$170.0K |
| GSK plcADR(GSK) | 5,899 | 4,329 | -1,570 | $218.6K | $185.6K | 0.12% | -$33.0K |
| Dominion Energy, Inc.(D) | 4,521 | 3,762 | -759 | $212.5K | $185.1K | 0.12% | -$27.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 5,596 | +5,596 | $0 | $181.9K | 0.11% | +$181.9K |
| Johnson & Johnson(JNJ) | 1,132 | 1,141 | +9 | $177.6K | $180.5K | 0.11% | +$3.0K |
| Truist Financial Corporation(TFC) | 5,085 | 4,514 | -571 | $187.7K | $176.0K | 0.11% | -$11.8K |
| Ishares TrRUS MD CP GR ETF | 178 | 1,512 | +1,334 | $18.6K | $172.6K | 0.11% | +$154.0K |
| Air Prods & Chems Inc | 770 | 672 | -98 | $210.9K | $163.0K | 0.10% | -$47.9K |
| Genuine Parts Company(GPC) | 1,251 | 1,020 | -231 | $173.3K | $158.2K | 0.10% | -$15.2K |
| Ishares TrGRWT ALLOCAT ETF | 2,784 | 2,811 | +27 | $148.1K | $156.5K | 0.10% | +$8.4K |
| McDonald's Corporation(MCD) | 137 | 554 | +417 | $40.7K | $156.3K | 0.10% | +$115.5K |
| Philip Morris International Inc.(PM) | 1,946 | 1,659 | -287 | $183.1K | $152.0K | 0.10% | -$31.1K |
| United Parcel Service, Inc.CL B(UPS) | 785 | 968 | +183 | $123.5K | $143.9K | 0.09% | +$20.4K |
| Lloyds Banking Group plcADR(LYG) | 63,251 | 55,012 | -8,239 | $151.2K | $142.5K | 0.09% | -$8.7K |
| Altria Group, Inc.(MO) | 3,560 | 3,051 | -509 | $143.6K | $133.1K | 0.08% | -$10.5K |
| PepsiCo, Inc.(PEP) | 321 | 747 | +426 | $54.5K | $130.8K | 0.08% | +$76.3K |
| Abbott Labs | 376 | 1,128 | +752 | $41.4K | $128.2K | 0.08% | +$86.8K |
| Vanguard Index FdsSMALL CP ETF | 0 | 555 | +555 | $0 | $126.9K | 0.08% | +$126.9K |
| Arthur J. Gallagher & Co.(AJG) | 496 | 497 | +1 | $111.6K | $124.4K | 0.08% | +$12.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 462 | +462 | $0 | $120.5K | 0.08% | +$120.5K |
| Royal Bank of Canada(RY) | 1,164 | 1,164 | 0 | $117.7K | $117.4K | 0.07% | -$291 |
| Ameren Corporation(AEE) | 2,126 | 1,586 | -540 | $153.9K | $117.3K | 0.07% | -$36.5K |
| Post Holdings, Inc.(POST) | 1,093 | 1,093 | 0 | $96.3K | $116.2K | 0.07% | +$19.9K |
| Ishares TrCORE S P MCP ETF | 0 | 1,900 | +1,900 | $0 | $115.4K | 0.07% | +$115.4K |
| Advanced Micro Devices, Inc.(AMD) | 509 | 634 | +125 | $75.0K | $114.4K | 0.07% | +$39.4K |
| Stryker Corporation(SYK) | 311 | 311 | 0 | $93.2K | $111.6K | 0.07% | +$18.4K |
| Intel Corporation(INTC) | 2,097 | 2,507 | +410 | $105.4K | $110.8K | 0.07% | +$5.4K |
| Ishares TrRussell 1000 Growth ETF | 323 | 323 | 0 | $98.0K | $108.9K | 0.07% | +$11.0K |
| Stifel Financial Corp.(SF) | 1,366 | 1,374 | +8 | $94.5K | $107.5K | 0.07% | +$12.9K |
| Alphabet Inc.CL C(GOOG) | 700 | 700 | 0 | $98.7K | $106.6K | 0.07% | +$7.9K |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 6,934 | 5,752 | -1,182 | $110.6K | $105.0K | 0.07% | -$5.6K |
| Ventas, Inc.(VTR) | 2,834 | 2,395 | -439 | $141.3K | $104.3K | 0.07% | -$37.0K |
| Ishares TrAGGRES ALLOC ETF | 1,579 | 1,413 | -166 | $109.0K | $103.8K | 0.07% | -$5.2K |
| The Walt Disney Company(DIS) | 137 | 837 | +700 | $12.4K | $102.5K | 0.06% | +$90.1K |