Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 352,509 | 361,151 | +8,642 | $18.63M | $18.47M | 10.57% | -$164.4K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 204,555 | 205,257 | +702 | $16.97M | $18.04M | 10.33% | +$1.08M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 260,129 | 264,822 | +4,693 | $16.18M | $16.88M | 9.66% | +$702.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 100,929 | 103,945 | +3,016 | $8.76M | $9.07M | 5.19% | +$306.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 128,174 | 136,768 | +8,594 | $9.08M | $8.82M | 5.05% | -$261.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,306 | 115,523 | +2,217 | $7.35M | $7.52M | 4.30% | +$169.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 155,377 | 157,280 | +1,903 | $7.17M | $7.09M | 4.06% | -$85.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,223 | 151,603 | +1,380 | $6.26M | $6.20M | 3.55% | -$59.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 99,907 | 101,974 | +2,067 | $5.05M | $5.08M | 2.91% | +$37.0K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 52,166 | 55,301 | +3,135 | $4.94M | $5.00M | 2.86% | +$64.8K |
| Ishares TrU S REAL ES ETF | 51,858 | 51,276 | -582 | $5.28M | $4.77M | 2.73% | -$511.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 162,413 | 174,274 | +11,861 | $4.33M | $4.52M | 2.59% | +$188.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 42,856 | 45,766 | +2,910 | $4.11M | $4.35M | 2.49% | +$234.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 69,912 | 74,256 | +4,344 | $4.01M | $3.88M | 2.22% | -$136.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 73,791 | 73,660 | -131 | $3.91M | $3.81M | 2.18% | -$99.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 122,865 | 120,946 | -1,919 | $4.19M | $3.75M | 2.15% | -$445.9K |
| Apple Inc.(AAPL) | 13,293 | 12,904 | -389 | $3.10M | $3.23M | 1.85% | +$134.2K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 33,612 | 33,838 | +226 | $3.13M | $3.06M | 1.75% | -$72.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 114,396 | 118,918 | +4,522 | $2.93M | $2.77M | 1.58% | -$165.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 35,705 | 35,677 | -28 | $2.23M | $2.09M | 1.20% | -$136.3K |
| Microsoft Corporation(MSFT) | 4,977 | 4,936 | -41 | $2.14M | $2.08M | 1.19% | -$61.1K |
| Ishares TrCRE U S REIT ETF | 33,154 | 32,918 | -236 | $2.04M | $1.89M | 1.08% | -$154.8K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 14,702 | 32,544 | +17,842 | $803.9K | $1.78M | 1.02% | +$975.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,542 | 28,321 | -221 | $1.59M | $1.58M | 0.90% | -$11.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 47,306 | 48,196 | +890 | $1.50M | $1.41M | 0.81% | -$96.1K |
| Eli Lilly and Company(LLY) | 1,597 | 1,476 | -121 | $1.42M | $1.14M | 0.65% | -$275.4K |
| Berkshire Hathaway Inc DelCL B | 2,530 | 2,483 | -47 | $1.16M | $1.13M | 0.64% | -$39.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 32,451 | 32,670 | +219 | $943.1K | $868.1K | 0.50% | -$75.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,156 | 24,672 | -484 | $862.6K | $853.4K | 0.49% | -$9.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $802.1K | $799.2K | 0.46% | -$2.9K |
| Amazon.com, Inc.(AMZN) | 3,952 | 3,367 | -585 | $736.4K | $738.7K | 0.42% | +$2.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 28,042 | 27,779 | -263 | $768.7K | $704.8K | 0.40% | -$63.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,632 | 20,131 | +499 | $604.7K | $619.6K | 0.35% | +$15.0K |
| NVIDIA Corporation(NVDA) | 4,357 | 4,457 | +100 | $529.1K | $598.6K | 0.34% | +$69.4K |
| W. P. Carey Inc.(WPC) | 9,695 | 9,787 | +92 | $604.0K | $533.2K | 0.31% | -$70.8K |
| Caterpillar Inc.(CAT) | 1,432 | 1,433 | +1 | $560.5K | $520.2K | 0.30% | -$40.3K |
| Union Pacific Corporation(UNP) | 2,212 | 2,212 | 0 | $545.3K | $504.5K | 0.29% | -$40.8K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,389 | 2,398 | +9 | $458.8K | $449.6K | 0.26% | -$9.2K |
| Enbridge Inc.(ENB) | 10,689 | 9,800 | -889 | $434.1K | $415.8K | 0.24% | -$18.3K |
| Walmart Inc.(WMT) | 4,575 | 4,538 | -37 | $369.4K | $410.0K | 0.23% | +$40.6K |
| First Mid Bancshares, Inc.(FMBH) | 9,927 | 9,950 | +23 | $386.3K | $366.4K | 0.21% | -$19.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,328 | 3,404 | +76 | $335.2K | $341.6K | 0.20% | +$6.5K |
| BlackRock, Inc.(BLK) | 0 | 321 | +321 | $0 | $329.9K | 0.19% | +$329.9K |
| Brinker International, Inc.(EAT) | 2,484 | 2,484 | 0 | $190.1K | $328.6K | 0.19% | +$138.5K |
| Mrc Global Inc | 0 | 25,610 | +25,610 | $0 | $327.3K | 0.19% | +$327.3K |
| Emerson Electric Co.(EMR) | 2,576 | 2,586 | +10 | $281.8K | $320.5K | 0.18% | +$38.7K |
| JPMorgan Chase & Co.(JPM) | 1,536 | 1,282 | -254 | $324.0K | $307.5K | 0.18% | -$16.5K |
| Canadian National Railway Company(CNI) | 3,017 | 3,017 | 0 | $353.5K | $306.3K | 0.18% | -$47.2K |
| InvenTrust Properties Corp.(IVT) | 9,936 | 9,982 | +46 | $281.9K | $300.8K | 0.17% | +$18.9K |
| Wells Fargo & Company(WFC) | 4,987 | 4,230 | -757 | $281.8K | $297.2K | 0.17% | +$15.4K |
| Pfizer Inc.(PFE) | 10,736 | 10,563 | -173 | $310.7K | $280.2K | 0.16% | -$30.5K |
| Lamar Advertising CompanyCL A(LAMR) | 2,675 | 2,269 | -406 | $357.5K | $276.3K | 0.16% | -$81.2K |
| Exxon Mobil Corp | 2,849 | 2,499 | -350 | $334.0K | $268.9K | 0.15% | -$65.1K |
| Ishares TrCORE S P500 ETF | 441 | 440 | -1 | $254.9K | $259.1K | 0.15% | +$4.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,725 | 4,518 | -207 | $224.6K | $256.5K | 0.15% | +$31.9K |
| Entergy Corporation(ETR) | 1,858 | 3,353 | +1,495 | $244.5K | $254.3K | 0.15% | +$9.8K |
| The Coca-Cola Company(KO) | 4,322 | 4,065 | -257 | $310.6K | $253.1K | 0.14% | -$57.5K |
| Tesla, Inc.(TSLA) | 633 | 609 | -24 | $165.6K | $245.9K | 0.14% | +$80.3K |
| Illinois Tool Works Inc.(ITW) | 885 | 890 | +5 | $232.0K | $225.8K | 0.13% | -$6.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 376 | 377 | +1 | $215.8K | $221.1K | 0.13% | +$5.3K |
| Verizon Communications Inc.(VZ) | 5,686 | 5,441 | -245 | $255.4K | $217.6K | 0.12% | -$37.8K |
| Duke Energy Corporation(DUK) | 2,256 | 2,015 | -241 | $260.1K | $217.1K | 0.12% | -$43.0K |
| Air Prods & Chems Inc | 777 | 699 | -78 | $231.6K | $202.8K | 0.12% | -$28.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,625 | 5,653 | +28 | $205.0K | $199.3K | 0.11% | -$5.6K |
| United Parcel Service, Inc.CL B(UPS) | 1,077 | 1,558 | +481 | $147.0K | $196.5K | 0.11% | +$49.5K |
| Edison International(EIX) | 2,968 | 2,454 | -514 | $258.5K | $196.0K | 0.11% | -$62.6K |
| NextEra Energy, Inc.(NEE) | 3,306 | 2,718 | -588 | $279.5K | $194.9K | 0.11% | -$84.6K |
| Amgen Inc.(AMGN) | 766 | 700 | -66 | $246.9K | $182.5K | 0.10% | -$64.5K |
| Medtronic plcSHS(MDT) | 2,429 | 2,236 | -193 | $218.7K | $178.7K | 0.10% | -$40.1K |
| Comcast Holdings ZONESCL A(CCZ) | 5,082 | 4,680 | -402 | $212.3K | $175.7K | 0.10% | -$36.6K |
| Alphabet Inc.CL C(GOOG) | 901 | 902 | +1 | $150.8K | $171.9K | 0.10% | +$21.1K |
| Ishares TrGRWT ALLOCAT ETF | 2,989 | 2,972 | -17 | $177.1K | $170.4K | 0.10% | -$6.7K |
| Fidelity National Information Services, Inc.(FIS) | 2,454 | 2,037 | -417 | $205.6K | $164.6K | 0.09% | -$41.0K |
| McDonald's Corporation(MCD) | 555 | 556 | +1 | $169.3K | $161.4K | 0.09% | -$7.9K |
| The Boeing Company(BA) | 323 | 892 | +569 | $49.2K | $158.0K | 0.09% | +$108.8K |
| Truist Financial Corporation(TFC) | 4,094 | 3,637 | -457 | $175.1K | $157.8K | 0.09% | -$17.4K |
| Omnicom Group Inc.(OMC) | 2,140 | 1,801 | -339 | $221.3K | $155.0K | 0.09% | -$66.3K |
| WEC Energy Group, Inc.(WEC) | 1,254 | 1,646 | +392 | $120.6K | $154.8K | 0.09% | +$34.2K |
| Stifel Financial Corp.(SF) | 1,388 | 1,393 | +5 | $130.4K | $147.9K | 0.08% | +$17.5K |
| Phillips 66(PSX) | 1,277 | 1,282 | +5 | $167.9K | $146.1K | 0.08% | -$21.8K |
| Arthur J. Gallagher & Co.(AJG) | 499 | 500 | +1 | $140.6K | $142.1K | 0.08% | +$1.5K |
| Post Holdings, Inc.(POST) | 1,233 | 1,233 | 0 | $142.7K | $141.1K | 0.08% | -$1.6K |
| Royal Bank of Canada(RY) | 1,164 | 1,164 | 0 | $145.2K | $140.3K | 0.08% | -$4.9K |
| Ishares TrRussell 1000 Growth ETF | 323 | 323 | 0 | $121.4K | $129.9K | 0.07% | +$8.5K |
| Compass Minerals International, Inc.(CMP) | 11,810 | 11,451 | -359 | $142.0K | $128.8K | 0.07% | -$13.1K |
| Abbott Labs | 1,132 | 1,134 | +2 | $129.1K | $128.3K | 0.07% | -$813 |
| GSK plcADR(GSK) | 4,006 | 3,717 | -289 | $163.8K | $125.7K | 0.07% | -$38.1K |
| The Williams Companies, Inc.(WMB) | 5,496 | 2,293 | -3,203 | $250.9K | $124.1K | 0.07% | -$126.8K |
| Becton, Dickinson and Company(BDX) | 0 | 545 | +545 | $0 | $123.6K | 0.07% | +$123.6K |
| Bank America Corp | 2,810 | 2,813 | +3 | $111.5K | $123.6K | 0.07% | +$12.1K |
| The Procter & Gamble Company(PG) | 871 | 737 | -134 | $151.0K | $123.6K | 0.07% | -$27.4K |
| Philip Morris International Inc.(PM) | 1,188 | 1,009 | -179 | $144.3K | $121.4K | 0.07% | -$22.9K |
| Ishares TrAGGRES ALLOC ETF | 1,751 | 1,564 | -187 | $138.2K | $119.9K | 0.07% | -$18.3K |
| BellRing Brands, Inc.(BRBR) | 1,561 | 1,561 | 0 | $94.8K | $117.6K | 0.07% | +$22.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 1,539 | 1,543 | +4 | $110.3K | $117.4K | 0.07% | +$7.1K |
| Johnson & Johnson(JNJ) | 1,292 | 811 | -481 | $209.5K | $117.4K | 0.07% | -$92.1K |
| Lowe's Companies, Inc.(LOW) | 459 | 460 | +1 | $124.4K | $113.6K | 0.07% | -$10.8K |
| Stryker Corporation(SYK) | 313 | 314 | +1 | $113.2K | $113.1K | 0.06% | -$131 |
| The Walt Disney Company(DIS) | 837 | 985 | +148 | $80.6K | $109.8K | 0.06% | +$29.2K |
| Ameren Corporation(AEE) | 1,614 | 1,224 | -390 | $141.2K | $109.2K | 0.06% | -$32.0K |