Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 353,610 | 352,509 | -1,101 | $17.23M | $18.63M | 10.68% | +$1.40M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 213,579 | 204,555 | -9,024 | $17.11M | $16.97M | 9.73% | -$148.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 263,652 | 260,129 | -3,523 | $15.52M | $16.18M | 9.28% | +$664.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 125,680 | 128,174 | +2,494 | $8.25M | $9.08M | 5.21% | +$829.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 90,951 | 100,929 | +9,978 | $7.12M | $8.76M | 5.02% | +$1.64M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,054 | 113,306 | +252 | $6.79M | $7.35M | 4.21% | +$556.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 159,288 | 155,377 | -3,911 | $7.24M | $7.17M | 4.11% | -$65.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,904 | 150,223 | -681 | $5.93M | $6.26M | 3.59% | +$336.8K |
| Ishares TrU S REAL ES ETF | 50,462 | 51,858 | +1,396 | $4.43M | $5.28M | 3.03% | +$855.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 104,534 | 99,907 | -4,627 | $5.21M | $5.05M | 2.89% | -$167.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 50,032 | 52,166 | +2,134 | $4.56M | $4.94M | 2.83% | +$378.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 134,310 | 162,413 | +28,103 | $3.44M | $4.33M | 2.48% | +$884.6K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 129,631 | 122,865 | -6,766 | $4.11M | $4.19M | 2.40% | +$78.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 40,608 | 42,856 | +2,248 | $3.84M | $4.11M | 2.36% | +$268.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 73,694 | 69,912 | -3,782 | $3.94M | $4.01M | 2.30% | +$68.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 78,682 | 73,791 | -4,891 | $4.10M | $3.91M | 2.24% | -$186.7K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 34,632 | 33,612 | -1,020 | $2.97M | $3.13M | 1.79% | +$156.1K |
| Apple Inc.(AAPL) | 13,144 | 13,293 | +149 | $2.77M | $3.10M | 1.78% | +$328.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 114,949 | 114,396 | -553 | $2.54M | $2.93M | 1.68% | +$392.7K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 37,879 | 35,705 | -2,174 | $2.19M | $2.23M | 1.28% | +$33.3K |
| Microsoft Corporation(MSFT) | 5,189 | 4,977 | -212 | $2.32M | $2.14M | 1.23% | -$178.0K |
| Ishares TrCRE U S REIT ETF | 34,658 | 33,154 | -1,504 | $1.86M | $2.04M | 1.17% | +$185.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,891 | 28,542 | -1,349 | $1.55M | $1.59M | 0.91% | +$37.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,166 | 47,306 | +140 | $1.40M | $1.50M | 0.86% | +$104.0K |
| Eli Lilly and Company(LLY) | 1,595 | 1,597 | +2 | $1.44M | $1.42M | 0.81% | -$29.0K |
| Berkshire Hathaway Inc DelCL B | 2,530 | 2,530 | 0 | $1.03M | $1.16M | 0.67% | +$135.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 32,386 | 32,451 | +65 | $871.4K | $943.1K | 0.54% | +$71.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,263 | 25,156 | -107 | $814.5K | $862.6K | 0.49% | +$48.1K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 884 | 14,702 | +13,818 | $45.3K | $803.9K | 0.46% | +$758.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $757.6K | $802.1K | 0.46% | +$44.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,718 | 28,042 | -676 | $742.9K | $768.7K | 0.44% | +$25.7K |
| Amazon.com, Inc.(AMZN) | 4,231 | 3,952 | -279 | $817.6K | $736.4K | 0.42% | -$81.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,682 | 19,632 | -50 | $566.5K | $604.7K | 0.35% | +$38.2K |
| W. P. Carey Inc.(WPC) | 9,602 | 9,695 | +93 | $528.6K | $604.0K | 0.35% | +$75.4K |
| Caterpillar Inc.(CAT) | 1,433 | 1,432 | -1 | $477.6K | $560.5K | 0.32% | +$82.8K |
| Union Pacific Corporation(UNP) | 2,347 | 2,212 | -135 | $531.1K | $545.3K | 0.31% | +$14.2K |
| NVIDIA Corporation(NVDA) | 3,397 | 4,357 | +960 | $419.7K | $529.1K | 0.30% | +$109.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,380 | 2,389 | +9 | $449.1K | $458.8K | 0.26% | +$9.7K |
| Enbridge Inc.(ENB) | 10,586 | 10,689 | +103 | $376.8K | $434.1K | 0.25% | +$57.4K |
| First Mid Bancshares, Inc.(FMBH) | 7,642 | 9,927 | +2,285 | $251.3K | $386.3K | 0.22% | +$135.0K |
| Walmart Inc.(WMT) | 4,566 | 4,575 | +9 | $309.2K | $369.4K | 0.21% | +$60.2K |
| Lamar Advertising CompanyCL A(LAMR) | 2,818 | 2,675 | -143 | $336.9K | $357.5K | 0.20% | +$20.6K |
| Canadian National Railway Company(CNI) | 3,017 | 3,017 | 0 | $356.4K | $353.5K | 0.20% | -$3.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,170 | 3,328 | +158 | $319.1K | $335.2K | 0.19% | +$16.1K |
| Exxon Mobil Corp | 3,083 | 2,849 | -234 | $355.0K | $334.0K | 0.19% | -$21.0K |
| JPMorgan Chase & Co.(JPM) | 1,903 | 1,536 | -367 | $385.1K | $324.0K | 0.19% | -$61.0K |
| Pfizer Inc.(PFE) | 9,661 | 10,736 | +1,075 | $270.3K | $310.7K | 0.18% | +$40.4K |
| The Coca-Cola Company(KO) | 4,522 | 4,322 | -200 | $287.9K | $310.6K | 0.18% | +$22.8K |
| InvenTrust Properties Corp.(IVT) | 9,883 | 9,936 | +53 | $244.7K | $281.9K | 0.16% | +$37.2K |
| Emerson Electric Co.(EMR) | 2,408 | 2,576 | +168 | $265.4K | $281.8K | 0.16% | +$16.4K |
| Wells Fargo & Company(WFC) | 5,320 | 4,987 | -333 | $316.0K | $281.8K | 0.16% | -$34.2K |
| NextEra Energy, Inc.(NEE) | 3,762 | 3,306 | -456 | $266.4K | $279.5K | 0.16% | +$13.1K |
| Duke Energy Corporation(DUK) | 2,381 | 2,256 | -125 | $238.7K | $260.1K | 0.15% | +$21.4K |
| Edison International(EIX) | 3,168 | 2,968 | -200 | $227.5K | $258.5K | 0.15% | +$31.0K |
| Verizon Communications Inc.(VZ) | 5,274 | 5,686 | +412 | $217.5K | $255.4K | 0.15% | +$37.9K |
| Ishares TrCORE S P500 ETF | 440 | 441 | +1 | $241.0K | $254.9K | 0.15% | +$13.9K |
| The Williams Companies, Inc.(WMB) | 6,440 | 5,496 | -944 | $273.7K | $250.9K | 0.14% | -$22.8K |
| Amgen Inc.(AMGN) | 827 | 766 | -61 | $258.5K | $246.9K | 0.14% | -$11.6K |
| Entergy Corporation(ETR) | 1,763 | 1,858 | +95 | $188.7K | $244.5K | 0.14% | +$55.9K |
| Illinois Tool Works Inc.(ITW) | 880 | 885 | +5 | $208.5K | $232.0K | 0.13% | +$23.5K |
| Air Prods & Chems Inc | 641 | 777 | +136 | $165.5K | $231.6K | 0.13% | +$66.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 5,659 | 4,725 | -934 | $248.7K | $224.6K | 0.13% | -$24.1K |
| Omnicom Group Inc.(OMC) | 2,382 | 2,140 | -242 | $213.7K | $221.3K | 0.13% | +$7.5K |
| Medtronic plcSHS(MDT) | 2,191 | 2,429 | +238 | $172.5K | $218.7K | 0.13% | +$46.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 740 | 376 | -364 | $402.7K | $215.8K | 0.12% | -$186.9K |
| Comcast Holdings ZONESCL A(CCZ) | 4,890 | 5,082 | +192 | $191.5K | $212.3K | 0.12% | +$20.8K |
| Johnson & Johnson(JNJ) | 1,284 | 1,292 | +8 | $187.7K | $209.5K | 0.12% | +$21.8K |
| Fidelity National Information Services, Inc.(FIS) | 2,667 | 2,454 | -213 | $201.0K | $205.6K | 0.12% | +$4.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,613 | 5,625 | +12 | $185.2K | $205.0K | 0.12% | +$19.7K |
| Brinker International, Inc.(EAT) | 2,484 | 2,484 | 0 | $179.8K | $190.1K | 0.11% | +$10.3K |
| Ishares TrGRWT ALLOCAT ETF | 2,970 | 2,989 | +19 | $167.3K | $177.1K | 0.10% | +$9.8K |
| Truist Financial Corporation(TFC) | 4,207 | 4,094 | -113 | $163.5K | $175.1K | 0.10% | +$11.7K |
| McDonald's Corporation(MCD) | 555 | 555 | 0 | $141.5K | $169.3K | 0.10% | +$27.8K |
| Phillips 66(PSX) | 593 | 1,277 | +684 | $83.7K | $167.9K | 0.10% | +$84.2K |
| Tesla, Inc.(TSLA) | 608 | 633 | +25 | $120.3K | $165.6K | 0.09% | +$45.3K |
| GSK plcADR(GSK) | 3,868 | 4,006 | +138 | $149.0K | $163.8K | 0.09% | +$14.8K |
| The Procter & Gamble Company(PG) | 1,490 | 871 | -619 | $245.8K | $151.0K | 0.09% | -$94.8K |
| Alphabet Inc.CL C(GOOG) | 700 | 901 | +201 | $128.5K | $150.8K | 0.09% | +$22.2K |
| United Parcel Service, Inc.CL B(UPS) | 951 | 1,077 | +126 | $130.2K | $147.0K | 0.08% | +$16.8K |
| Royal Bank of Canada(RY) | 1,164 | 1,164 | 0 | $123.8K | $145.2K | 0.08% | +$21.4K |
| Philip Morris International Inc.(PM) | 1,368 | 1,188 | -180 | $138.7K | $144.3K | 0.08% | +$5.6K |
| Post Holdings, Inc.(POST) | 1,233 | 1,233 | 0 | $128.4K | $142.7K | 0.08% | +$14.3K |
| Compass Minerals International, Inc.(CMP) | 4,659 | 11,810 | +7,151 | $48.1K | $142.0K | 0.08% | +$93.8K |
| Ameren Corporation(AEE) | 1,606 | 1,614 | +8 | $114.2K | $141.2K | 0.08% | +$27.0K |
| Arthur J. Gallagher & Co.(AJG) | 498 | 499 | +1 | $129.3K | $140.6K | 0.08% | +$11.3K |
| Ishares TrAGGRES ALLOC ETF | 1,416 | 1,751 | +335 | $105.9K | $138.2K | 0.08% | +$32.3K |
| Lloyds Banking Group plcADR(LYG) | 46,236 | 41,810 | -4,426 | $126.2K | $130.4K | 0.07% | +$4.2K |
| Stifel Financial Corp.(SF) | 1,382 | 1,388 | +6 | $116.3K | $130.4K | 0.07% | +$14.1K |
| Abbott Labs | 1,130 | 1,132 | +2 | $117.5K | $129.1K | 0.07% | +$11.6K |
| Ventas, Inc.(VTR) | 2,041 | 1,962 | -79 | $104.6K | $125.9K | 0.07% | +$21.2K |
| Altria Group, Inc.(MO) | 2,698 | 2,452 | -246 | $122.9K | $125.2K | 0.07% | +$2.3K |
| Lowe's Companies, Inc.(LOW) | 458 | 459 | +1 | $101.0K | $124.4K | 0.07% | +$23.4K |
| Genuine Parts Company(GPC) | 907 | 880 | -27 | $125.4K | $122.9K | 0.07% | -$2.5K |
| Ishares TrRussell 1000 Growth ETF | 323 | 323 | 0 | $117.8K | $121.4K | 0.07% | +$3.6K |
| WEC Energy Group, Inc.(WEC) | 0 | 1,254 | +1,254 | $0 | $120.6K | 0.07% | +$120.6K |
| Starbucks Corporation(SBUX) | 1,189 | 1,216 | +27 | $92.6K | $118.6K | 0.07% | +$25.9K |
| Ishares TrIBONDS DEC 2032 | 0 | 4,902 | +4,902 | $0 | $115.1K | 0.07% | +$115.1K |
| Stryker Corporation(SYK) | 312 | 313 | +1 | $106.4K | $113.2K | 0.06% | +$6.8K |
| Bank America Corp | 2,411 | 2,810 | +399 | $95.9K | $111.5K | 0.06% | +$15.6K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 1,537 | 1,539 | +2 | $107.5K | $110.3K | 0.06% | +$2.7K |