Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 0 | 326,677 | +326,677 | 0 | 15,233 | 10.92% | +15,233 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 246,177 | 256,967 | +10,790 | 11,460 | 13,319 | 9.55% | +1,859 |
| SPDR SER TR ST STR P500GRW | 0 | 184,885 | +184,885 | 0 | 12,029 | 8.62% | +12,029 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 51,700 | +51,700 | 0 | 4,780 | 3.43% | +4,780 |
| ISHARES TR CORE MSCI INTL | 0 | 109,937 | +109,937 | 0 | 6,999 | 5.02% | +6,999 |
| SPDR SER TR ST STR SP600SM C | 0 | 76,919 | +76,919 | 0 | 6,408 | 4.59% | +6,408 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 110,049 | +110,049 | 0 | 6,561 | 4.70% | +6,561 |
| ISHARES TR | 0 | 39,145 | +39,145 | 0 | 3,578 | 2.56% | +3,578 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 27,073 | +27,073 | 0 | 695 | 0.50% | +695 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 75,618 | 89,425 | +13,807 | 1,476 | 2,034 | 1.46% | +557 |
| ISHARES INC CORE MSCI EMKT | 61,062 | 66,449 | +5,387 | 2,906 | 3,361 | 2.41% | +455 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 77,684 | +77,684 | 0 | 4,102 | 2.94% | +4,102 |
| APPLE INC(AAPL) | 0 | 9,770 | +9,770 | 0 | 1,881 | 1.35% | +1,881 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 126,212 | +126,212 | 0 | 4,008 | 2.87% | +4,008 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 43,223 | +43,223 | 0 | 4,096 | 2.94% | +4,096 |
| ISHARES TR | 0 | 36,139 | +36,139 | 0 | 1,962 | 1.41% | +1,962 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 120,703 | +120,703 | 0 | 4,493 | 3.22% | +4,493 |
| SPDR SER TR ST STR SP600GRWO | 0 | 26,823 | +26,823 | 0 | 2,243 | 1.61% | +2,243 |
| MICROSOFT CORP(MSFT) | 0 | 5,121 | +5,121 | 0 | 1,926 | 1.38% | +1,926 |
| WP CAREY INC(WPC) | 0 | 9,428 | +9,428 | 0 | 611 | 0.44% | +611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 766 | +766 | 0 | 364 | 0.26% | +364 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 46,096 | +46,096 | 0 | 1,320 | 0.95% | +1,320 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,450 | 31,420 | +1,970 | 700 | 810 | 0.58% | +110 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 38,032 | 37,926 | -106 | 2,034 | 2,141 | 1.53% | +107 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,410 | +2,410 | 0 | 524 | 0.38% | +524 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 3,726 | +3,726 | 0 | 396 | 0.28% | +396 |
| PIMCO ETF TR SHTRM MUN BD ACT | 127,390 | 126,287 | -1,103 | 6,236 | 6,318 | 4.53% | +82 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,145 | +1,145 | 0 | 81 | 0.06% | +81 |
| ISHARES TR | 0 | 323 | +323 | 0 | 98 | 0.07% | +98 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 25,174 | +25,174 | 0 | 736 | 0.53% | +736 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,457 | +27,457 | 0 | 662 | 0.47% | +662 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 740 | +740 | 0 | 70 | 0.05% | +70 |
| ARK ETF TR INNOVATION ETF | 0 | 4,196 | +4,196 | 0 | 220 | 0.16% | +220 |
| AMAZON COM INC(AMZN) | 0 | 2,717 | +2,717 | 0 | 413 | 0.30% | +413 |
| ELI LILLY & CO(LLY) | 1,648 | 1,630 | -18 | 885 | 950 | 0.68% | +65 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 7,555 | 7,583 | +28 | 201 | 263 | 0.19% | +62 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,257 | +3,257 | 0 | 409 | 0.29% | +409 |
| TRUIST FINL CORP(TFC) | 4,723 | 5,085 | +362 | 135 | 188 | 0.13% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 11,923 | +11,923 | 0 | 645 | 0.46% | +645 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,564 | +2,564 | 0 | 436 | 0.31% | +436 |
| BLACKROCK INC(BLK) | 0 | 311 | +311 | 0 | 253 | 0.18% | +253 |
| ISHARES INC MSCI EMRG CHN | 0 | 834 | +834 | 0 | 46 | 0.03% | +46 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 517 | +517 | 0 | 44 | 0.03% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,393 | +6,393 | 0 | 241 | 0.17% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,855 | +6,855 | 0 | 337 | 0.24% | +337 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 30,326 | +30,326 | 0 | 1,587 | 1.14% | +1,587 |
| GOLDMAN SACHS ETF TR | 0 | 384 | +384 | 0 | 36 | 0.03% | +36 |
| DOMINION ENERGY INC(D) | 0 | 4,521 | +4,521 | 0 | 213 | 0.15% | +213 |
| OMNICOM GROUP INC(OMC) | 0 | 3,271 | +3,271 | 0 | 283 | 0.20% | +283 |
| INTEL CORP(INTC) | 2,097 | 2,097 | 0 | 75 | 105 | 0.08% | +31 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,160 | 3,397 | +237 | 175 | 204 | 0.15% | +29 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 870 | +870 | 0 | 228 | 0.16% | +228 |
| ISHARES TR | 0 | 247 | +247 | 0 | 29 | 0.02% | +29 |
| EDISON INTL(EIX) | 0 | 4,303 | +4,303 | 0 | 308 | 0.22% | +308 |
| VENTAS INC(VTR) | 0 | 2,834 | +2,834 | 0 | 141 | 0.10% | +141 |
| HANESBRANDS INC | 0 | 19,151 | +19,151 | 0 | 85 | 0.06% | +85 |
| VANGUARD INDEX FDS | 0 | 148 | +148 | 0 | 65 | 0.05% | +65 |
| PEPSICO INC(PEP) | 0 | 321 | +321 | 0 | 55 | 0.04% | +55 |
| CATERPILLAR INC(CAT) | 1,372 | 1,350 | -22 | 375 | 399 | 0.29% | +24 |
| QUALCOMM INC(QCOM) | 0 | 205 | +205 | 0 | 30 | 0.02% | +30 |
| FIRST TR EXCHANGE TRADED FD | 0 | 238 | +238 | 0 | 23 | 0.02% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 509 | +509 | 0 | 75 | 0.05% | +75 |
| BOEING CO(BA) | 0 | 323 | +323 | 0 | 84 | 0.06% | +84 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 63,251 | +63,251 | 0 | 151 | 0.11% | +151 |
| ISHARES TR | 121 | 314 | +193 | 11 | 32 | 0.02% | +22 |
| ISHARES TR | 1,381 | 1,579 | +198 | 88 | 109 | 0.08% | +21 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 0 | 1,066 | +1,066 | 0 | 20 | 0.01% | +20 |
| BELLRING BRANDS INC(BRBR) | 1,384 | 1,384 | 0 | 57 | 77 | 0.05% | +20 |
| MEDTRONIC PLC(MDT) | 0 | 2,519 | +2,519 | 0 | 208 | 0.15% | +208 |
| NVIDIA CORPORATION(NVDA) | 0 | 318 | +318 | 0 | 158 | 0.11% | +158 |
| ISHARES TR | 0 | 178 | +178 | 0 | 19 | 0.01% | +19 |
| US BANCORP DEL(USB) | 0 | 1,687 | +1,687 | 0 | 73 | 0.05% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,580 | +2,580 | 0 | 920 | 0.66% | +920 |
| INVENTRUST PPTYS CORP(IVT) | 9,729 | 9,778 | +49 | 232 | 248 | 0.18% | +16 |
| ROYAL BK CDA(RY) | 0 | 1,164 | +1,164 | 0 | 118 | 0.08% | +118 |
| COINBASE GLOBAL INC(COIN) | 0 | 154 | +154 | 0 | 27 | 0.02% | +27 |
| ISHARES TR | 0 | 177 | +177 | 0 | 29 | 0.02% | +29 |
| HOME DEPOT INC(HD) | 0 | 311 | +311 | 0 | 108 | 0.08% | +108 |
| TARGET CORP(TGT) | 0 | 387 | +387 | 0 | 55 | 0.04% | +55 |
| ISHARES TR | 0 | 2,784 | +2,784 | 0 | 148 | 0.11% | +148 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,301 | +3,301 | 0 | 201 | 0.14% | +201 |
| FIDELITY COMWLTH TR | 0 | 1,532 | +1,532 | 0 | 91 | 0.07% | +91 |
| STIFEL FINL CORP(SF) | 1,359 | 1,366 | +7 | 84 | 95 | 0.07% | +11 |
| META PLATFORMS INC(META) | 0 | 55 | +55 | 0 | 19 | 0.01% | +19 |
| COMFORT SYS USA INC(FIX) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 546 | +546 | 0 | 34 | 0.02% | +34 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,218 | +3,218 | 0 | 312 | 0.22% | +312 |
| COSTCO WHSL CORP NEW(COST) | 20 | 31 | +11 | 11 | 21 | 0.01% | +9 |
| AMGEN INC(AMGN) | 1,094 | 1,052 | -42 | 294 | 303 | 0.22% | +9 |
| RTX CORPORATION(RTX) | 0 | 710 | +710 | 0 | 60 | 0.04% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 500 | +500 | 0 | 52 | 0.04% | +52 |
| STRYKER CORPORATION(SYK) | 0 | 311 | +311 | 0 | 93 | 0.07% | +93 |
| PHILLIPS 66(PSX) | 0 | 584 | +584 | 0 | 78 | 0.06% | +78 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 480 | +480 | 0 | 36 | 0.03% | +36 |
| CARNIVAL CORP | 0 | 424 | +424 | 0 | 8 | 0.01% | +8 |
| ISHARES TR | 0 | 49 | +49 | 0 | 8 | 0.01% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 209 | +209 | 0 | 95 | 0.07% | +95 |
| ISHARES TR | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 700 | 700 | 0 | 92 | 99 | 0.07% | +6 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 2,882 | +2,882 | 0 | 69 | 0.05% | +69 |