Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 211,771 | 213,579 | +1,808 | 15,491 | 17,114 | 10.47% | +1,623 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 256,293 | 263,652 | +7,359 | 14,604 | 15,516 | 9.49% | +912 |
| PIMCO ETF TR MUNI INCOME OPP | 142,670 | 159,288 | +16,618 | 6,510 | 7,238 | 4.43% | +728 |
| APPLE INC(AAPL) | 13,219 | 13,144 | -75 | 2,267 | 2,768 | 1.69% | +501 |
| PIMCO ETF TR MULTISECTOR BD | 118,352 | 134,310 | +15,958 | 3,049 | 3,444 | 2.11% | +395 |
| ISHARES TR | 45,491 | 50,462 | +4,971 | 4,090 | 4,428 | 2.71% | +338 |
| ISHARES INC CORE MSCI EMKT | 70,915 | 73,694 | +2,779 | 3,659 | 3,945 | 2.41% | +286 |
| PIMCO ETF TR SHTRM MUN BD ACT | 99,174 | 104,534 | +5,360 | 4,949 | 5,213 | 3.19% | +264 |
| ISHARES TR CORE MSCI INTL | 119,242 | 125,680 | +6,438 | 8,005 | 8,250 | 5.05% | +245 |
| PIMCO ETF TR ACTIVE BD ETF | 46,984 | 50,032 | +3,048 | 4,316 | 4,557 | 2.79% | +241 |
| PIMCO ETF TR ENHNCD LW DUR AC | 38,290 | 40,608 | +2,318 | 3,632 | 3,844 | 2.35% | +212 |
| MICROSOFT CORP(MSFT) | 5,016 | 5,189 | +173 | 2,111 | 2,320 | 1.42% | +209 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 740 | +369 | 195 | 403 | 0.25% | +208 |
| ENTERGY CORP NEW(ETR) | 0 | 1,763 | +1,763 | 0 | 189 | 0.12% | +189 |
| BRINKER INTL INC(EAT) | 0 | 2,484 | +2,484 | 0 | 180 | 0.11% | +180 |
| AMAZON COM INC(AMZN) | 3,567 | 4,231 | +664 | 643 | 818 | 0.50% | +174 |
| ELI LILLY & CO(LLY) | 1,633 | 1,595 | -38 | 1,271 | 1,445 | 0.88% | +174 |
| NVIDIA CORPORATION(NVDA) | 307 | 3,397 | +3,090 | 278 | 420 | 0.26% | +142 |
| PIMCO ETF TR INTER MUN BD ACT | 75,506 | 78,682 | +3,176 | 3,962 | 4,096 | 2.51% | +134 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 311 | +311 | 0 | 122 | 0.07% | +122 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 108,627 | 114,949 | +6,322 | 2,430 | 2,540 | 1.55% | +110 |
| WALMART INC(WMT) | 4,055 | 4,566 | +511 | 244 | 309 | 0.19% | +65 |
| NEXTERA ENERGY INC(NEE) | 3,303 | 3,762 | +459 | 211 | 266 | 0.16% | +55 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 38,464 | 37,879 | -585 | 2,146 | 2,194 | 1.34% | +48 |
| VANGUARD INDEX FDS | 0 | 276 | +276 | 0 | 44 | 0.03% | +44 |
| LOWES COS INC(LOW) | 240 | 458 | +218 | 61 | 101 | 0.06% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,501 | 28,718 | +217 | 705 | 743 | 0.45% | +38 |
| QUANTA SVCS INC | 0 | 151 | +151 | 0 | 38 | 0.02% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 720 | 758 | 0.46% | +37 |
| VISA INC(V) | 0 | 134 | +134 | 0 | 35 | 0.02% | +35 |
| VANGUARD INDEX FDS | 0 | 92 | +92 | 0 | 34 | 0.02% | +34 |
| STARBUCKS CORP(SBUX) | 640 | 1,189 | +549 | 59 | 93 | 0.06% | +34 |
| LAM RESEARCH CORP(LRCX) | 0 | 30 | +30 | 0 | 32 | 0.02% | +32 |
| ALPHABET INC(GOOG) | 293 | 409 | +116 | 44 | 75 | 0.05% | +30 |
| INVESCO SR INCOME TR(VVR) | 0 | 6,786 | +6,786 | 0 | 29 | 0.02% | +29 |
| ASTRAZENECA PLC(AZN) | 200 | 536 | +336 | 14 | 42 | 0.03% | +28 |
| CUMMINS INC(CMI) | 0 | 101 | +101 | 0 | 28 | 0.02% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 135 | +135 | 0 | 27 | 0.02% | +27 |
| SOLVENTUM CORP(SOLV) | 0 | 503 | +503 | 0 | 27 | 0.02% | +27 |
| DANAHER CORPORATION(DHR) | 0 | 101 | +101 | 0 | 25 | 0.02% | +25 |
| MONDELEZ INTL INC(MDLZ) | 0 | 359 | +359 | 0 | 24 | 0.01% | +24 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 107 | 129 | 0.08% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 80 | +80 | 0 | 22 | 0.01% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 20 | 322 | +302 | 1 | 23 | 0.01% | +21 |
| KRAFT HEINZ CO(KHC) | 0 | 629 | +629 | 0 | 20 | 0.01% | +20 |
| TESLA INC(TSLA) | 570 | 608 | +38 | 100 | 120 | 0.07% | +20 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 500 | 0 | 68 | 87 | 0.05% | +19 |
| GABELLI DIVID & INCOME TR COM | 0 | 785 | +785 | 0 | 18 | 0.01% | +18 |
| INVESCO QQQ TR | 103 | 131 | +28 | 46 | 63 | 0.04% | +17 |
| GILEAD SCIENCES INC(GILD) | 120 | 358 | +238 | 9 | 25 | 0.02% | +16 |
| HUMANA INC(HUM) | 35 | 74 | +39 | 12 | 28 | 0.02% | +16 |
| ISHARES TR | 0 | 101 | +101 | 0 | 15 | 0.01% | +15 |
| CHEVRON CORP NEW(CVX) | 439 | 533 | +94 | 69 | 83 | 0.05% | +14 |
| STMICROELECTRONICS N V(STM) | 0 | 355 | +355 | 0 | 14 | 0.01% | +14 |
| DEERE & CO(DE) | 0 | 37 | +37 | 0 | 14 | 0.01% | +14 |
| ETSY INC(ETSY) | 0 | 211 | +211 | 0 | 12 | 0.01% | +12 |
| AES CORP(AES) | 0 | 703 | +703 | 0 | 12 | 0.01% | +12 |
| PROSHARES TR EQTS FOR RISIN | 0 | 211 | +211 | 0 | 12 | 0.01% | +12 |
| POST HLDGS INC(POST) | 1,093 | 1,233 | +140 | 116 | 128 | 0.08% | +12 |
| FORD MTR CO DEL(F) | 174 | 1,161 | +987 | 2 | 15 | 0.01% | +12 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 56 | +56 | 0 | 11 | 0.01% | +11 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 200 | +200 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 2,811 | 2,970 | +159 | 156 | 167 | 0.10% | +11 |
| DELL TECHNOLOGIES INC(DELL) | 154 | 203 | +49 | 18 | 28 | 0.02% | +10 |
| VISTRA CORP(VST) | 288 | 346 | +58 | 20 | 30 | 0.02% | +10 |
| ISHARES TR | 631 | 828 | +197 | 26 | 35 | 0.02% | +9 |
| HONEYWELL INTL INC(HON) | 50 | 91 | +41 | 10 | 20 | 0.01% | +9 |
| ISHARES TR | 323 | 323 | 0 | 109 | 118 | 0.07% | +9 |
| ADOBE INC(ADBE) | 0 | 16 | +16 | 0 | 9 | 0.01% | +9 |
| STIFEL FINL CORP(SF) | 1,374 | 1,382 | +8 | 107 | 116 | 0.07% | +9 |
| FIDELITY COMWLTH TR | 1,535 | 1,537 | +2 | 99 | 108 | 0.07% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,226 | 25,263 | +37 | 806 | 814 | 0.50% | +8 |
| BELLRING BRANDS INC(BRBR) | 1,384 | 1,561 | +177 | 82 | 89 | 0.05% | +7 |
| JOHNSON & JOHNSON(JNJ) | 1,141 | 1,284 | +143 | 181 | 188 | 0.11% | +7 |
| ANALOG DEVICES INC(ADI) | 207 | 208 | +1 | 41 | 48 | 0.03% | +7 |
| ROYAL BK CDA(RY) | 1,164 | 1,164 | 0 | 117 | 124 | 0.08% | +6 |
| PROSHARES TR PSHS ULTRA QQQ | 480 | 480 | 0 | 42 | 48 | 0.03% | +6 |
| GALLAGHER ARTHUR J & CO(AJG) | 497 | 498 | +1 | 124 | 129 | 0.08% | +5 |
| BANK AMERICA CORP | 2,405 | 2,411 | +6 | 91 | 96 | 0.06% | +5 |
| CAVA GROUP INC(CAVA) | 188 | 188 | 0 | 13 | 17 | 0.01% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 833 | 834 | +1 | 48 | 53 | 0.03% | +4 |
| NXP SEMICONDUCTORS N V COM | 192 | 193 | +1 | 48 | 52 | 0.03% | +4 |
| ISHARES TR | 400 | 406 | +6 | 34 | 38 | 0.02% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,143 | 1,184 | +41 | 26 | 30 | 0.02% | +4 |
| COSTCO WHSL CORP NEW(COST) | 31 | 31 | 0 | 23 | 27 | 0.02% | +4 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,596 | 5,613 | +17 | 182 | 185 | 0.11% | +3 |
| JACK IN THE BOX INC(JACK) | 0 | 63 | +63 | 0 | 3 | 0.00% | +3 |
| ROBINHOOD MKTS INC(HOOD) | 1,243 | 1,243 | 0 | 25 | 28 | 0.02% | +3 |
| VERALTO CORP(VLTO) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 294 | 341 | +47 | 30 | 33 | 0.02% | +3 |
| VANGUARD INDEX FDS | 149 | 149 | 0 | 72 | 75 | 0.05% | +3 |
| AEROVIRONMENT INC | 0 | 14 | +14 | 0 | 3 | 0.00% | +3 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 28 | 28 | 0 | 6 | 9 | 0.01% | +2 |
| AIR PRODS & CHEMS INC | 672 | 641 | -31 | 163 | 165 | 0.10% | +2 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 7,613 | 7,642 | +29 | 249 | 251 | 0.15% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 76 | 76 | 0 | 10 | 12 | 0.01% | +2 |
| AFLAC INC(AFL) | 543 | 546 | +3 | 47 | 49 | 0.03% | +2 |
| MODERNA INC(MRNA) | 173 | 173 | 0 | 18 | 21 | 0.01% | +2 |
| ISHARES TR | 1,413 | 1,416 | +3 | 104 | 106 | 0.06% | +2 |