Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 90,951 | 100,929 | +9,978 | 7,122 | 8,763 | 5.02% | +1,640 |
| SPDR SER TR ST STR P500VAL | 353,610 | 352,509 | -1,101 | 17,235 | 18,634 | 10.68% | +1,399 |
| PIMCO ETF TR MULTISECTOR BD | 134,310 | 162,413 | +28,103 | 3,444 | 4,328 | 2.48% | +885 |
| ISHARES TR | 50,462 | 51,858 | +1,396 | 4,428 | 5,283 | 3.03% | +855 |
| ISHARES TR CORE MSCI INTL | 125,680 | 128,174 | +2,494 | 8,250 | 9,079 | 5.21% | +829 |
| SPDR SER TR ST STR P400MID | 884 | 14,702 | +13,818 | 45 | 804 | 0.46% | +759 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 263,652 | 260,129 | -3,523 | 15,516 | 16,180 | 9.28% | +664 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,054 | 113,306 | +252 | 6,792 | 7,349 | 4.21% | +557 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 114,949 | 114,396 | -553 | 2,540 | 2,933 | 1.68% | +393 |
| PIMCO ETF TR ACTIVE BD ETF | 50,032 | 52,166 | +2,134 | 4,557 | 4,936 | 2.83% | +379 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 150,904 | 150,223 | -681 | 5,926 | 6,263 | 3.59% | +337 |
| APPLE INC(AAPL) | 13,144 | 13,293 | +149 | 2,768 | 3,097 | 1.78% | +329 |
| PIMCO ETF TR ENHNCD LW DUR AC | 40,608 | 42,856 | +2,248 | 3,844 | 4,113 | 2.36% | +268 |
| ISHARES TR | 34,658 | 33,154 | -1,504 | 1,856 | 2,041 | 1.17% | +185 |
| SPDR SER TR ST STR SP600GRWO | 34,632 | 33,612 | -1,020 | 2,974 | 3,130 | 1.79% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 2,530 | 0 | 1,029 | 1,164 | 0.67% | +135 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 7,642 | 9,927 | +2,285 | 251 | 386 | 0.22% | +135 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,254 | +1,254 | 0 | 121 | 0.07% | +121 |
| ISHARES TR | 0 | 4,902 | +4,902 | 0 | 115 | 0.07% | +115 |
| NVIDIA CORPORATION(NVDA) | 3,397 | 4,357 | +960 | 420 | 529 | 0.30% | +109 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 47,166 | 47,306 | +140 | 1,399 | 1,503 | 0.86% | +104 |
| COMPASS MINERALS INTL INC(CMP) | 4,659 | 11,810 | +7,151 | 48 | 142 | 0.08% | +94 |
| PHILLIPS 66(PSX) | 593 | 1,277 | +684 | 84 | 168 | 0.10% | +84 |
| CATERPILLAR INC(CAT) | 1,433 | 1,432 | -1 | 478 | 560 | 0.32% | +83 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 129,631 | 122,865 | -6,766 | 4,114 | 4,193 | 2.40% | +79 |
| WP CAREY INC(WPC) | 9,602 | 9,695 | +93 | 529 | 604 | 0.35% | +75 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 271 | +271 | 0 | 72 | 0.04% | +72 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 32,386 | 32,451 | +65 | 871 | 943 | 0.54% | +72 |
| ISHARES INC CORE MSCI EMKT | 73,694 | 69,912 | -3,782 | 3,945 | 4,014 | 2.30% | +69 |
| AIR PRODS & CHEMS INC | 641 | 777 | +136 | 165 | 232 | 0.13% | +66 |
| WALMART INC(WMT) | 4,566 | 4,575 | +9 | 309 | 369 | 0.21% | +60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 266 | +266 | 0 | 60 | 0.03% | +60 |
| ISHARES TR | 0 | 602 | +602 | 0 | 59 | 0.03% | +59 |
| ENBRIDGE INC(ENB) | 10,586 | 10,689 | +103 | 377 | 434 | 0.25% | +57 |
| ENTERGY CORP NEW(ETR) | 1,763 | 1,858 | +95 | 189 | 245 | 0.14% | +56 |
| ISHARES TR | 0 | 2,078 | +2,078 | 0 | 52 | 0.03% | +52 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,263 | 25,156 | -107 | 814 | 863 | 0.49% | +48 |
| MEDTRONIC PLC(MDT) | 2,191 | 2,429 | +238 | 173 | 219 | 0.13% | +46 |
| TESLA INC(TSLA) | 608 | 633 | +25 | 120 | 166 | 0.09% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 758 | 802 | 0.46% | +44 |
| FIRST BUSEY CORP(BUSE) | 0 | 1,641 | +1,641 | 0 | 43 | 0.02% | +43 |
| PFIZER INC(PFE) | 9,661 | 10,736 | +1,075 | 270 | 311 | 0.18% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,682 | 19,632 | -50 | 566 | 605 | 0.35% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,274 | 5,686 | +412 | 218 | 255 | 0.15% | +38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 29,891 | 28,542 | -1,349 | 1,550 | 1,588 | 0.91% | +37 |
| INVENTRUST PPTYS CORP(IVT) | 9,883 | 9,936 | +53 | 245 | 282 | 0.16% | +37 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 21,363 | +21,363 | 0 | 34 | 0.02% | +34 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 37,879 | 35,705 | -2,174 | 2,194 | 2,227 | 1.28% | +33 |
| ISHARES TR | 1,416 | 1,751 | +335 | 106 | 138 | 0.08% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 208 | +208 | 0 | 32 | 0.02% | +32 |
| EDISON INTL(EIX) | 3,168 | 2,968 | -200 | 228 | 259 | 0.15% | +31 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 368 | +368 | 0 | 30 | 0.02% | +30 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 858 | +858 | 0 | 29 | 0.02% | +29 |
| ISHARES TR | 0 | 1,232 | +1,232 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 0 | 1,205 | +1,205 | 0 | 28 | 0.02% | +28 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 28 | 0.02% | +28 |
| MCDONALDS CORP(MCD) | 555 | 555 | 0 | 141 | 169 | 0.10% | +28 |
| AMEREN CORP(AEE) | 1,606 | 1,614 | +8 | 114 | 141 | 0.08% | +27 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 574 | +574 | 0 | 26 | 0.01% | +26 |
| STARBUCKS CORP(SBUX) | 1,189 | 1,216 | +27 | 93 | 119 | 0.07% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,718 | 28,042 | -676 | 743 | 769 | 0.44% | +26 |
| AMERICAN CENTY ETF TR | 0 | 247 | +247 | 0 | 24 | 0.01% | +24 |
| ILLINOIS TOOL WKS INC(ITW) | 880 | 885 | +5 | 209 | 232 | 0.13% | +23 |
| LOWES COS INC(LOW) | 458 | 459 | +1 | 101 | 124 | 0.07% | +23 |
| COCA COLA CO(KO) | 4,522 | 4,322 | -200 | 288 | 311 | 0.18% | +23 |
| ALPHABET INC(GOOG) | 700 | 901 | +201 | 129 | 151 | 0.09% | +22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 110 | +110 | 0 | 22 | 0.01% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,284 | 1,292 | +8 | 188 | 209 | 0.12% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 2,381 | 2,256 | -125 | 239 | 260 | 0.15% | +21 |
| ROYAL BK CDA(RY) | 1,164 | 1,164 | 0 | 124 | 145 | 0.08% | +21 |
| VENTAS INC(VTR) | 2,041 | 1,962 | -79 | 105 | 126 | 0.07% | +21 |
| COMCAST CORP NEW(CCZ) | 4,890 | 5,082 | +192 | 192 | 212 | 0.12% | +21 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,818 | 2,675 | -143 | 337 | 357 | 0.20% | +21 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,613 | 5,625 | +12 | 185 | 205 | 0.12% | +20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 211 | +211 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 134 | +134 | 0 | 18 | 0.01% | +18 |
| VANGUARD INDEX FDS | 0 | 103 | +103 | 0 | 17 | 0.01% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 208 | +208 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 0 | 826 | +826 | 0 | 17 | 0.01% | +17 |
| UNITED PARCEL SERVICE INC(UPS) | 951 | 1,077 | +126 | 130 | 147 | 0.08% | +17 |
| EMERSON ELEC CO(EMR) | 2,408 | 2,576 | +168 | 265 | 282 | 0.16% | +16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,170 | 3,328 | +158 | 319 | 335 | 0.19% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,556 | 1,556 | 0 | 65 | 81 | 0.05% | +16 |
| BANK AMERICA CORP | 2,411 | 2,810 | +399 | 96 | 112 | 0.06% | +16 |
| RTX CORPORATION(RTX) | 711 | 711 | 0 | 71 | 86 | 0.05% | +15 |
| GSK PLC(GSK) | 3,868 | 4,006 | +138 | 149 | 164 | 0.09% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 834 | 834 | 0 | 53 | 67 | 0.04% | +15 |
| POST HLDGS INC(POST) | 1,233 | 1,233 | 0 | 128 | 143 | 0.08% | +14 |
| UNION PAC CORP(UNP) | 2,347 | 2,212 | -135 | 531 | 545 | 0.31% | +14 |
| STIFEL FINL CORP(SF) | 1,382 | 1,388 | +6 | 116 | 130 | 0.07% | +14 |
| ISHARES TR | 440 | 441 | +1 | 241 | 255 | 0.15% | +14 |
| ISHARES TR | 712 | 824 | +112 | 76 | 90 | 0.05% | +14 |
| CITIGROUP INC(C) | 145 | 363 | +218 | 9 | 23 | 0.01% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,184 | 1,166 | -18 | 30 | 43 | 0.02% | +13 |
| NEXTERA ENERGY INC(NEE) | 3,762 | 3,306 | -456 | 266 | 280 | 0.16% | +13 |
| META PLATFORMS INC(META) | 55 | 71 | +16 | 28 | 41 | 0.02% | +13 |
| AFLAC INC(AFL) | 546 | 548 | +2 | 49 | 61 | 0.04% | +13 |
| MR COOPER GROUP INC | 0 | 128 | +128 | 0 | 12 | 0.01% | +12 |
| TRUIST FINL CORP(TFC) | 4,207 | 4,094 | -113 | 163 | 175 | 0.10% | +12 |
| ABBOTT LABS | 1,130 | 1,132 | +2 | 117 | 129 | 0.07% | +12 |