Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 209,883 | 216,341 | +6,458 | 16,868 | 20,622 | 11.06% | +3,753 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 266,047 | 287,941 | +21,894 | 16,091 | 19,298 | 10.35% | +3,207 |
| PIMCO ETF TR MUNI INCOME OPP | 110,315 | 145,888 | +35,573 | 4,934 | 6,453 | 3.46% | +1,518 |
| ISHARES TR CORE MSCI INTL | 136,292 | 140,679 | +4,387 | 9,389 | 10,697 | 5.74% | +1,308 |
| SPDR SERIES TRUST ST STR P500VAL | 365,892 | 377,880 | +11,988 | 18,686 | 19,778 | 10.61% | +1,092 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 115,023 | 123,129 | +8,106 | 6,873 | 7,845 | 4.21% | +972 |
| SPDR SERIES TRUST ST STR P400MID | 61,232 | 73,592 | +12,360 | 3,134 | 4,002 | 2.15% | +868 |
| ISHARES INC CORE MSCI EMKT | 76,964 | 83,636 | +6,672 | 4,154 | 5,021 | 2.69% | +867 |
| MICROSOFT CORP(MSFT) | 5,099 | 5,072 | -27 | 1,914 | 2,523 | 1.35% | +609 |
| PIMCO ETF TR SHTRM MUN BD ACT | 83,868 | 95,192 | +11,324 | 4,195 | 4,776 | 2.56% | +581 |
| SPDR SERIES TRUST ST STR SP600SM C | 107,223 | 110,291 | +3,068 | 8,406 | 8,797 | 4.72% | +391 |
| PIMCO ETF TR MULTISECTOR BD | 187,591 | 200,021 | +12,430 | 4,943 | 5,309 | 2.85% | +366 |
| NVIDIA CORPORATION(NVDA) | 4,757 | 4,882 | +125 | 516 | 771 | 0.41% | +256 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,959 | 47,996 | +37 | 1,498 | 1,659 | 0.89% | +161 |
| PIMCO ETF TR ACTIVE BD ETF | 58,604 | 60,500 | +1,896 | 5,419 | 5,577 | 2.99% | +158 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 117,373 | 105,133 | -12,240 | 3,751 | 3,909 | 2.10% | +158 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 151,076 | 150,923 | -153 | 6,226 | 6,381 | 3.42% | +155 |
| PIMCO ETF TR ENHNCD LW DUR AC | 48,823 | 50,293 | +1,470 | 4,686 | 4,820 | 2.58% | +134 |
| ISHARES TR | 470 | 1,628 | +1,158 | 47 | 162 | 0.09% | +115 |
| ISHARES TR | 1,199 | 2,031 | +832 | 111 | 224 | 0.12% | +112 |
| AMAZON COM INC(AMZN) | 3,303 | 3,353 | +50 | 628 | 736 | 0.39% | +107 |
| SPDR SERIES TRUST ST STR SP600GRWO | 33,276 | 32,253 | -1,023 | 2,762 | 2,863 | 1.53% | +101 |
| COMPASS MINERALS INTL INC(CMP) | 11,594 | 10,307 | -1,287 | 108 | 207 | 0.11% | +99 |
| ARK ETF TR INNOVATION ETF | 4,570 | 4,445 | -125 | 217 | 312 | 0.17% | +95 |
| ISHARES TR | 469 | 929 | +460 | 89 | 182 | 0.10% | +92 |
| CATERPILLAR INC(CAT) | 1,434 | 1,434 | 0 | 473 | 557 | 0.30% | +83 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,249 | 3,862 | +1,613 | 82 | 156 | 0.08% | +74 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,671 | 26,399 | -272 | 691 | 764 | 0.41% | +74 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,880 | 23,921 | +41 | 788 | 857 | 0.46% | +70 |
| SPDR S&P 500 ETF TR(SPY) | 378 | 443 | +65 | 212 | 274 | 0.15% | +62 |
| EMERSON ELEC CO(EMR) | 2,551 | 2,561 | +10 | 280 | 342 | 0.18% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 791 | 850 | 0.46% | +59 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,089 | 30,060 | -2,029 | 934 | 989 | 0.53% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 1,249 | 1,238 | -11 | 307 | 359 | 0.19% | +53 |
| TESLA INC(TSLA) | 746 | 769 | +23 | 193 | 244 | 0.13% | +51 |
| WALMART INC(WMT) | 4,542 | 4,584 | +42 | 399 | 448 | 0.24% | +50 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,402 | 2,407 | +5 | 454 | 499 | 0.27% | +45 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,657 | 27,208 | -449 | 1,424 | 1,468 | 0.79% | +44 |
| HALEON PLC(HLN) | 0 | 3,612 | +3,612 | 0 | 37 | 0.02% | +37 |
| BLACKROCK INC(BLK) | 322 | 323 | +1 | 305 | 339 | 0.18% | +34 |
| ISHARES TR | 632 | 1,102 | +470 | 37 | 68 | 0.04% | +31 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 500 | 0 | 83 | 113 | 0.06% | +30 |
| ISHARES TR | 390 | 589 | +199 | 49 | 78 | 0.04% | +30 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,188 | 20,282 | +94 | 568 | 597 | 0.32% | +29 |
| WELLS FARGO CO NEW(WFC) | 4,151 | 4,075 | -76 | 298 | 327 | 0.18% | +28 |
| VISTRA CORP(VST) | 346 | 346 | 0 | 41 | 67 | 0.04% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 669 | 669 | 0 | 69 | 95 | 0.05% | +26 |
| ISHARES TR | 422 | 421 | -1 | 237 | 262 | 0.14% | +24 |
| ISHARES TR | 1,224 | 1,585 | +361 | 54 | 77 | 0.04% | +23 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,269 | 1,344 | +75 | 43 | 66 | 0.04% | +22 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,653 | 5,662 | +9 | 201 | 224 | 0.12% | +22 |
| BANK AMERICA CORP | 2,815 | 2,949 | +134 | 117 | 140 | 0.07% | +22 |
| ALPHABET INC(GOOG) | 1,031 | 1,032 | +1 | 161 | 183 | 0.10% | +22 |
| ROYAL BK CDA(RY) | 1,164 | 1,164 | 0 | 131 | 153 | 0.08% | +22 |
| CAPITAL ONE FINL CORP(COF) | 0 | 102 | +102 | 0 | 22 | 0.01% | +22 |
| VANGUARD INDEX FDS | 150 | 174 | +24 | 78 | 99 | 0.05% | +21 |
| DISNEY WALT CO(DIS) | 838 | 838 | 0 | 83 | 104 | 0.06% | +21 |
| ISHARES TR | 323 | 323 | 0 | 117 | 137 | 0.07% | +21 |
| CANADIAN NATL RY CO(CNI) | 3,017 | 3,017 | 0 | 294 | 314 | 0.17% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60 | 179 | +119 | 5 | 24 | 0.01% | +19 |
| PHILIP MORRIS INTL INC(PM) | 1,016 | 988 | -28 | 161 | 180 | 0.10% | +19 |
| FIDELITY COMWLTH TR | 1,545 | 1,547 | +2 | 105 | 124 | 0.07% | +19 |
| DOLLAR GEN CORP NEW(DG) | 648 | 652 | +4 | 57 | 75 | 0.04% | +18 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 6,382 | 6,410 | +28 | 223 | 240 | 0.13% | +18 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,261 | 2,262 | +1 | 257 | 275 | 0.15% | +17 |
| ALPHABET INC(GOOG) | 184 | 251 | +67 | 29 | 44 | 0.02% | +16 |
| VERTIV HOLDINGS CO(VRT) | 276 | 276 | 0 | 20 | 35 | 0.02% | +16 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,108 | 2,112 | +4 | 157 | 172 | 0.09% | +14 |
| STIFEL FINL CORP(SF) | 1,400 | 1,407 | +7 | 132 | 146 | 0.08% | +14 |
| PROSHARES TR PSHS ULTRA QQQ | 480 | 480 | 0 | 43 | 57 | 0.03% | +14 |
| ISHARES TR | 833 | 953 | +120 | 81 | 95 | 0.05% | +14 |
| LLOYDS BANKING GROUP PLC(LYG) | 35,263 | 34,809 | -454 | 135 | 148 | 0.08% | +13 |
| ISHARES TR | 2,972 | 2,983 | +11 | 171 | 184 | 0.10% | +13 |
| BOEING CO(BA) | 316 | 316 | 0 | 54 | 66 | 0.04% | +12 |
| CHART INDS INC | 0 | 66 | +66 | 0 | 11 | 0.01% | +11 |
| COMFORT SYS USA INC(FIX) | 50 | 50 | 0 | 16 | 27 | 0.01% | +11 |
| RTX CORPORATION(RTX) | 712 | 713 | +1 | 94 | 104 | 0.06% | +10 |
| SNOWFLAKE INC(SNOW) | 115 | 115 | 0 | 17 | 26 | 0.01% | +9 |
| META PLATFORMS INC(META) | 51 | 51 | 0 | 29 | 38 | 0.02% | +8 |
| ISHARES TR | 1,496 | 1,471 | -25 | 115 | 123 | 0.07% | +8 |
| CARRIER GLOBAL CORPORATION(CARR) | 834 | 830 | -4 | 53 | 61 | 0.03% | +8 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 2,903 | 2,903 | 0 | 71 | 79 | 0.04% | +8 |
| STRYKER CORPORATION(SYK) | 314 | 315 | +1 | 117 | 125 | 0.07% | +8 |
| UNITED RENTALS INC(URI) | 60 | 60 | 0 | 38 | 45 | 0.02% | +8 |
| JOBY AVIATION INC(JOBY) | 1,631 | 1,631 | 0 | 10 | 17 | 0.01% | +7 |
| HUNTINGTON INGALLS INDS INC(HII) | 379 | 351 | -28 | 78 | 85 | 0.05% | +7 |
| MICROSTRATEGY INC(MSTR) | 63 | 63 | 0 | 18 | 25 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 922 | 922 | 0 | 70 | 77 | 0.04% | +7 |
| ISHARES INC MSCI EMRG CHN | 820 | 829 | +9 | 45 | 52 | 0.03% | +7 |
| NANO NUCLEAR ENERGY INC(NNE) | 844 | 844 | 0 | 22 | 29 | 0.02% | +7 |
| ENBRIDGE INC(ENB) | 9,816 | 9,741 | -75 | 435 | 441 | 0.24% | +7 |
| ANALOG DEVICES INC(ADI) | 211 | 206 | -5 | 43 | 49 | 0.03% | +6 |
| VANGUARD INDEX FDS | 92 | 92 | 0 | 34 | 40 | 0.02% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 203 | 201 | -2 | 19 | 25 | 0.01% | +6 |
| INVESCO QQQ TR | 73 | 73 | 0 | 34 | 40 | 0.02% | +6 |
| CSX CORP(CSX) | 1,835 | 1,836 | +1 | 54 | 60 | 0.03% | +6 |
| SOFI TECHNOLOGIES INC(SOFI) | 868 | 868 | 0 | 10 | 16 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 266 | 239 | -27 | 55 | 61 | 0.03% | +6 |
| MR COOPER GROUP INC | 186 | 186 | 0 | 22 | 28 | 0.01% | +6 |
| NXP SEMICONDUCTORS N V COM | 192 | 192 | 0 | 37 | 42 | 0.02% | +5 |