Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500VAL | 320,602 | 326,677 | +6,075 | 13,228 | 15,233 | 10.92% | +2,005 |
| 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 | 177,315 | 184,885 | +7,570 | 10,511 | 12,029 | 8.62% | +1,517 |
| PIMCO ETF TR ACTIVE BD ETF | 40,903 | 51,700 | +10,797 | 3,595 | 4,780 | 3.43% | +1,184 |
| ISHARES TR CORE MSCI INTL | 100,463 | 109,937 | +9,474 | 5,855 | 6,999 | 5.02% | +1,144 |
| SPDR SER TR ST STR SP600SM C | 73,328 | 76,919 | +3,591 | 5,307 | 6,408 | 4.59% | +1,101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,738 | 110,049 | +3,311 | 5,603 | 6,561 | 4.70% | +958 |
| ISHARES TR | 35,267 | 39,145 | +3,878 | 2,756 | 3,578 | 2.56% | +822 |
| 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 | 73,467 | 77,684 | +4,217 | 3,679 | 4,102 | 2.94% | +423 |
| APPLE INC(AAPL) | 8,592 | 9,770 | +1,178 | 1,471 | 1,881 | 1.35% | +410 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 126,347 | 126,212 | -135 | 3,682 | 4,008 | 2.87% | +327 |
| PIMCO ETF TR ENHNCD LW DUR AC | 40,555 | 43,223 | +2,668 | 3,802 | 4,096 | 2.94% | +294 |
| ISHARES TR | 35,829 | 36,139 | +310 | 1,690 | 1,962 | 1.41% | +272 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 124,295 | 120,703 | -3,592 | 4,229 | 4,493 | 3.22% | +264 |
| SPDR SER TR ST STR SP600GRWO | 27,016 | 26,823 | -193 | 1,980 | 2,243 | 1.61% | +264 |
| MICROSOFT CORP(MSFT) | 5,350 | 5,121 | -229 | 1,690 | 1,926 | 1.38% | +236 |
| WP CAREY INC(WPC) | 7,450 | 9,428 | +1,978 | 403 | 611 | 0.44% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 371 | 766 | +395 | 159 | 364 | 0.26% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,679 | 46,096 | +2,417 | 1,140 | 1,320 | 0.95% | +180 |
| 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) | 2,402 | 2,410 | +8 | 437 | 524 | 0.38% | +88 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,755 | 3,726 | -29 | 314 | 396 | 0.28% | +83 |
| 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 | 67 | 323 | +256 | 18 | 98 | 0.07% | +80 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,255 | 25,174 | -81 | 662 | 736 | 0.53% | +74 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,062 | 27,457 | +1,395 | 588 | 662 | 0.47% | +74 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 740 | +740 | 0 | 70 | 0.05% | +70 |
| ARK ETF TR INNOVATION ETF | 3,803 | 4,196 | +393 | 151 | 220 | 0.16% | +69 |
| AMAZON COM INC(AMZN) | 2,717 | 2,717 | 0 | 345 | 413 | 0.30% | +67 |
| 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) | 3,257 | 3,257 | 0 | 353 | 409 | 0.29% | +56 |
| TRUIST FINL CORP(TFC) | 4,723 | 5,085 | +362 | 135 | 188 | 0.13% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 597 | 645 | 0.46% | +48 |
| JPMORGAN CHASE & CO(JPM) | 2,678 | 2,564 | -114 | 388 | 436 | 0.31% | +48 |
| BLACKROCK INC(BLK) | 319 | 311 | -8 | 206 | 253 | 0.18% | +46 |
| 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) | 6,106 | 6,393 | +287 | 198 | 241 | 0.17% | +43 |
| WELLS FARGO CO NEW(WFC) | 7,236 | 6,855 | -381 | 296 | 337 | 0.24% | +42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,919 | 30,326 | -3,593 | 1,550 | 1,587 | 1.14% | +37 |
| GOLDMAN SACHS ETF TR | 0 | 384 | +384 | 0 | 36 | 0.03% | +36 |
| DOMINION ENERGY INC(D) | 4,029 | 4,521 | +492 | 180 | 213 | 0.15% | +33 |
| OMNICOM GROUP INC(OMC) | 3,383 | 3,271 | -112 | 252 | 283 | 0.20% | +31 |
| 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) | 865 | 870 | +5 | 199 | 228 | 0.16% | +29 |
| ISHARES TR | 0 | 247 | +247 | 0 | 29 | 0.02% | +29 |
| EDISON INTL(EIX) | 4,432 | 4,303 | -129 | 281 | 308 | 0.22% | +27 |
| VENTAS INC(VTR) | 2,710 | 2,834 | +124 | 114 | 141 | 0.10% | +27 |
| HANESBRANDS INC | 14,737 | 19,151 | +4,414 | 58 | 85 | 0.06% | +27 |
| VANGUARD INDEX FDS | 100 | 148 | +48 | 39 | 65 | 0.05% | +26 |
| PEPSICO INC(PEP) | 177 | 321 | +144 | 30 | 55 | 0.04% | +25 |
| CATERPILLAR INC(CAT) | 1,372 | 1,350 | -22 | 375 | 399 | 0.29% | +24 |
| QUALCOMM INC(QCOM) | 48 | 205 | +157 | 5 | 30 | 0.02% | +24 |
| FIRST TR EXCHANGE TRADED FD | 0 | 238 | +238 | 0 | 23 | 0.02% | +23 |
| ADVANCED MICRO DEVICES INC(AMD) | 509 | 509 | 0 | 52 | 75 | 0.05% | +23 |
| BOEING CO(BA) | 323 | 323 | 0 | 62 | 84 | 0.06% | +22 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,643 | 63,251 | +2,608 | 129 | 151 | 0.11% | +22 |
| 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) | 2,403 | 2,519 | +116 | 188 | 208 | 0.15% | +19 |
| NVIDIA CORPORATION(NVDA) | 318 | 318 | 0 | 139 | 158 | 0.11% | +19 |
| ISHARES TR | 0 | 178 | +178 | 0 | 19 | 0.01% | +19 |
| US BANCORP DEL(USB) | 1,686 | 1,687 | +1 | 56 | 73 | 0.05% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 2,580 | 2,580 | 0 | 904 | 920 | 0.66% | +16 |
| INVENTRUST PPTYS CORP(IVT) | 9,729 | 9,778 | +49 | 232 | 248 | 0.18% | +16 |
| ROYAL BK CDA(RY) | 1,164 | 1,164 | 0 | 102 | 118 | 0.08% | +16 |
| COINBASE GLOBAL INC(COIN) | 154 | 154 | 0 | 12 | 27 | 0.02% | +15 |
| ISHARES TR | 96 | 177 | +81 | 15 | 29 | 0.02% | +15 |
| HOME DEPOT INC(HD) | 310 | 311 | +1 | 94 | 108 | 0.08% | +14 |
| TARGET CORP(TGT) | 386 | 387 | +1 | 43 | 55 | 0.04% | +12 |
| ISHARES TR | 2,757 | 2,784 | +27 | 136 | 148 | 0.11% | +12 |
| NEXTERA ENERGY INC(NEE) | 3,299 | 3,301 | +2 | 189 | 201 | 0.14% | +11 |
| FIDELITY COMWLTH TR | 1,529 | 1,532 | +3 | 80 | 91 | 0.07% | +11 |
| STIFEL FINL CORP(SF) | 1,359 | 1,366 | +7 | 84 | 95 | 0.07% | +11 |
| META PLATFORMS INC(META) | 30 | 55 | +25 | 9 | 19 | 0.01% | +10 |
| COMFORT SYS USA INC(FIX) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 511 | 546 | +35 | 24 | 34 | 0.02% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 3,424 | 3,218 | -206 | 302 | 312 | 0.22% | +10 |
| 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) | 710 | 710 | 0 | 51 | 60 | 0.04% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 500 | 500 | 0 | 43 | 52 | 0.04% | +9 |
| STRYKER CORPORATION(SYK) | 310 | 311 | +1 | 85 | 93 | 0.07% | +8 |
| PHILLIPS 66(PSX) | 579 | 584 | +5 | 70 | 78 | 0.06% | +8 |
| PROSHARES TR PSHS ULTRA QQQ | 480 | 480 | 0 | 28 | 36 | 0.03% | +8 |
| ISHARES TR | 0 | 49 | +49 | 0 | 8 | 0.01% | +8 |
| LOCKHEED MARTIN CORP(LMT) | 214 | 209 | -5 | 88 | 95 | 0.07% | +7 |
| 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 | 2,882 | 2,882 | 0 | 63 | 69 | 0.05% | +6 |
| CRISPR THERAPEUTICS AG(CRSP) | 437 | 413 | -24 | 20 | 26 | 0.02% | +6 |