Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 216,341 | 223,125 | +6,784 | $20.62M | $23.32M | 12.13% | +$2.70M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 377,880 | 395,493 | +17,613 | $19.78M | $21.88M | 11.38% | +$2.10M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 287,941 | 290,003 | +2,062 | $19.30M | $21.01M | 10.92% | +$1.71M |
| Ishares TrCore MSCI International CORE MSCI INTL | 140,679 | 148,214 | +7,535 | $10.70M | $11.88M | 6.18% | +$1.19M |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 110,291 | 117,096 | +6,805 | $8.80M | $10.38M | 5.40% | +$1.58M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 123,129 | 123,178 | +49 | $7.84M | $8.43M | 4.38% | +$588.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,923 | 143,825 | -7,098 | $6.38M | $6.43M | 3.34% | +$46.5K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 145,888 | 139,497 | -6,391 | $6.45M | $6.32M | 3.29% | -$132.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 60,500 | 65,266 | +4,766 | $5.58M | $6.09M | 3.17% | +$515.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 200,021 | 218,631 | +18,610 | $5.31M | $5.87M | 3.05% | +$559.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 83,636 | 88,596 | +4,960 | $5.02M | $5.84M | 3.04% | +$819.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 50,293 | 55,175 | +4,882 | $4.82M | $5.30M | 2.76% | +$485.2K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 73,592 | 86,438 | +12,846 | $4.00M | $4.94M | 2.57% | +$941.5K |
| Ishares TrU S REAL ES ETF | 47,236 | 49,639 | +2,403 | $4.48M | $4.82M | 2.51% | +$342.4K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 95,192 | 90,471 | -4,721 | $4.78M | $4.58M | 2.38% | -$200.7K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 105,133 | 103,028 | -2,105 | $3.91M | $4.14M | 2.15% | +$230.8K |
| Apple Inc.(AAPL) | 12,985 | 12,424 | -561 | $2.66M | $3.16M | 1.64% | +$499.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,793 | 60,377 | -416 | $3.12M | $3.16M | 1.64% | +$34.2K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 32,253 | 31,314 | -939 | $2.86M | $2.95M | 1.54% | +$90.7K |
| Microsoft Corporation(MSFT) | 5,072 | 5,215 | +143 | $2.52M | $2.70M | 1.40% | +$178.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 99,566 | 101,090 | +1,524 | $2.34M | $2.41M | 1.25% | +$75.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 31,669 | 30,934 | -735 | $1.96M | $2.08M | 1.08% | +$117.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,996 | 49,838 | +1,842 | $1.66M | $1.81M | 0.94% | +$152.4K |
| Ishares TrCRE U S REIT ETF | 29,797 | 29,498 | -299 | $1.69M | $1.73M | 0.90% | +$46.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,208 | 27,232 | +24 | $1.47M | $1.59M | 0.82% | +$117.0K |
| Berkshire Hathaway Inc DelCL B | 2,503 | 2,503 | 0 | $1.22M | $1.26M | 0.65% | +$42.5K |
| Eli Lilly and Company(LLY) | 1,469 | 1,470 | +1 | $1.15M | $1.12M | 0.58% | -$24.3K |
| NVIDIA Corporation(NVDA) | 4,882 | 5,953 | +1,071 | $771.4K | $1.11M | 0.58% | +$339.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 30,060 | 27,482 | -2,578 | $989.3K | $980.8K | 0.51% | -$8.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,921 | 23,987 | +66 | $857.3K | $925.2K | 0.48% | +$67.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $849.7K | $873.9K | 0.45% | +$24.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 26,399 | 27,180 | +781 | $764.3K | $857.0K | 0.45% | +$92.7K |
| Amazon.com, Inc.(AMZN) | 3,353 | 3,560 | +207 | $735.6K | $781.7K | 0.41% | +$46.1K |
| Caterpillar Inc.(CAT) | 1,434 | 1,435 | +1 | $556.7K | $684.7K | 0.36% | +$128.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,282 | 19,781 | -501 | $596.9K | $629.8K | 0.33% | +$32.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,407 | 2,327 | -80 | $499.1K | $548.8K | 0.29% | +$49.8K |
| Union Pacific Corporation(UNP) | 2,212 | 2,212 | 0 | $509.0K | $522.9K | 0.27% | +$13.9K |
| Enbridge Inc.(ENB) | 9,741 | 9,630 | -111 | $441.5K | $485.9K | 0.25% | +$44.5K |
| Walmart Inc.(WMT) | 4,584 | 4,588 | +4 | $448.3K | $472.8K | 0.25% | +$24.5K |
| JPMorgan Chase & Co.(JPM) | 1,238 | 1,309 | +71 | $359.1K | $413.1K | 0.21% | +$54.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,445 | 4,392 | -53 | $312.5K | $379.1K | 0.20% | +$66.6K |
| BlackRock, Inc.(BLK) | 323 | 320 | -3 | $339.0K | $372.6K | 0.19% | +$33.6K |
| W. P. Carey Inc.(WPC) | 7,122 | 5,390 | -1,732 | $444.3K | $364.2K | 0.19% | -$80.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 443 | 543 | +100 | $274.0K | $362.1K | 0.19% | +$88.0K |
| Tesla, Inc.(TSLA) | 769 | 783 | +14 | $244.3K | $348.2K | 0.18% | +$103.9K |
| Wells Fargo & Company(WFC) | 4,075 | 4,074 | -1 | $326.5K | $341.5K | 0.18% | +$15.0K |
| Emerson Electric Co.(EMR) | 2,561 | 2,564 | +3 | $341.6K | $336.4K | 0.17% | -$5.2K |
| Exxon Mobil Corp | 2,536 | 2,754 | +218 | $273.5K | $310.5K | 0.16% | +$37.0K |
| Pfizer Inc.(PFE) | 10,908 | 11,542 | +634 | $264.4K | $294.1K | 0.15% | +$29.7K |
| Entergy Corporation(ETR) | 3,170 | 3,063 | -107 | $263.5K | $285.5K | 0.15% | +$21.9K |
| Canadian National Railway Company(CNI) | 3,017 | 3,017 | 0 | $313.9K | $284.5K | 0.15% | -$29.4K |
| Ishares TrCORE S P500 ETF | 421 | 422 | +1 | $261.6K | $282.7K | 0.15% | +$21.1K |
| Lamar Advertising CompanyCL A(LAMR) | 2,262 | 2,283 | +21 | $274.6K | $279.5K | 0.15% | +$4.9K |
| The Coca-Cola Company(KO) | 4,073 | 4,066 | -7 | $288.2K | $269.7K | 0.14% | -$18.5K |
| Alphabet Inc.CL C(GOOG) | 1,032 | 1,033 | +1 | $183.1K | $251.5K | 0.13% | +$68.4K |
| Duke Energy Corporation(DUK) | 2,026 | 2,022 | -4 | $239.1K | $250.2K | 0.13% | +$11.1K |
| Ishares TrS P 500 GRWT ETF | 2,031 | 2,058 | +27 | $223.7K | $248.4K | 0.13% | +$24.7K |
| First Mid Bancshares, Inc.(FMBH) | 6,410 | 6,436 | +26 | $240.3K | $243.8K | 0.13% | +$3.5K |
| Verizon Communications Inc.(VZ) | 5,454 | 5,536 | +82 | $236.0K | $243.3K | 0.13% | +$7.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,662 | 5,672 | +10 | $223.6K | $238.4K | 0.12% | +$14.8K |
| Illinois Tool Works Inc.(ITW) | 874 | 875 | +1 | $216.3K | $228.1K | 0.12% | +$11.8K |
| Ameren Corporation(AEE) | 1,225 | 2,089 | +864 | $117.7K | $218.1K | 0.11% | +$100.4K |
| Phillips 66(PSX) | 1,972 | 1,545 | -427 | $235.4K | $210.1K | 0.11% | -$25.2K |
| Medtronic plcSHS(MDT) | 2,205 | 2,196 | -9 | $192.3K | $209.1K | 0.11% | +$16.8K |
| Ishares TrCORE 60 40 BALAN | 2,983 | 3,243 | +260 | $183.7K | $208.8K | 0.11% | +$25.1K |
| NextEra Energy, Inc.(NEE) | 2,709 | 2,710 | +1 | $188.1K | $204.5K | 0.11% | +$16.4K |
| Amgen Inc.(AMGN) | 701 | 724 | +23 | $196.0K | $204.3K | 0.11% | +$8.4K |
| Compass Minerals International, Inc.(CMP) | 10,307 | 10,007 | -300 | $207.1K | $192.1K | 0.10% | -$14.9K |
| Lloyds Banking Group plcADR(LYG) | 34,809 | 34,119 | -690 | $147.9K | $154.9K | 0.08% | +$7.0K |
| Aflac Incorporated(AFL) | 547 | 0 | -547 | $57.8K | $0 | — | -$57.8K |
| The AES Corporation(AES) | 703 | 0 | -703 | $7.4K | $0 | — | -$7.4K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 165 | 0 | -165 | $7.1K | $0 | — | -$7.1K |
| Amn Healthcare Svcs Inc | 100 | 0 | -100 | $2.1K | $0 | — | -$2.1K |
| AT&T Inc.(T) | 1,226 | 0 | -1,226 | $35.5K | $0 | — | -$35.5K |
| Abbott Labs | 1,134 | 0 | -1,134 | $154.3K | $0 | — | -$154.3K |
| AbbVie Inc.(ABBV) | 132 | 0 | -132 | $24.6K | $0 | — | -$24.6K |
| Adobe Inc.(ADBE) | 16 | 0 | -16 | $6.2K | $0 | — | -$6.2K |
| Advanced Micro Devices, Inc.(AMD) | 669 | 0 | -669 | $94.9K | $0 | — | -$94.9K |
| Advantage Solutions Inc.CL A(ADV) | 1,425 | 0 | -1,425 | $1.9K | $0 | — | -$1.9K |
| Agnico Eagle Mines Limited(AEM) | 33 | 0 | -33 | $3.9K | $0 | — | -$3.9K |
| Airbnb IncCL A | 102 | 0 | -102 | $13.5K | $0 | — | -$13.5K |
| Air Prods & Chems Inc | 702 | 0 | -702 | $198.3K | $0 | — | -$198.3K |
| Alibaba Group Holding LimitedADS(BABA) | 75 | 0 | -75 | $8.5K | $0 | — | -$8.5K |
| Alphabet Inc.CL A(GOOG) | 251 | 0 | -251 | $44.2K | $0 | — | -$44.2K |
| Altria Group, Inc.(MO) | 2,082 | 0 | -2,082 | $122.1K | $0 | — | -$122.1K |
| American Centy Etf TrUS SML CP VALU | 247 | 0 | -247 | $22.5K | $0 | — | -$22.5K |
| American Express Company(AXP) | 48 | 0 | -48 | $15.4K | $0 | — | -$15.4K |
| Amkor Technology Inc | 33 | 0 | -33 | $693 | $0 | — | -$693 |
| Analog Devices, Inc.(ADI) | 206 | 0 | -206 | $49.1K | $0 | — | -$49.1K |
| Andersons Inc | 317 | 0 | -317 | $11.7K | $0 | — | -$11.7K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 50 | 0 | -50 | $3.4K | $0 | — | -$3.4K |
| Ansys Inc | 4 | 0 | -4 | $1.4K | $0 | — | -$1.4K |
| AstraZeneca PLCADR(AZN) | 218 | 0 | -218 | $15.2K | $0 | — | -$15.2K |
| Aurora Cannabis Inc.(ACB) | 8 | 0 | -8 | $34 | $0 | — | -$34 |
| Automatic Data Processing In | 153 | 0 | -153 | $47.3K | $0 | — | -$47.3K |
| Bank America Corp | 2,949 | 0 | -2,949 | $139.6K | $0 | — | -$139.6K |
| Becton, Dickinson and Company(BDX) | 754 | 0 | -754 | $130.0K | $0 | — | -$130.0K |
| BellRing Brands, Inc.(BRBR) | 1,561 | 0 | -1,561 | $90.4K | $0 | — | -$90.4K |
| Best Buy Co., Inc.(BBY) | 22 | 0 | -22 | $1.5K | $0 | — | -$1.5K |
| Bill Holdings Inc | 100 | 0 | -100 | $4.6K | $0 | — | -$4.6K |