Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 395,493 | 407,450 | +11,957 | 21,883 | 23,147 | 11.49% | +1,265 |
| SPDR SERIES TRUST ST STR P500GRW | 223,125 | 227,294 | +4,169 | 23,319 | 24,252 | 12.03% | +933 |
| ISHARES TR CORE MSCI INTL | 148,214 | 154,870 | +6,656 | 11,882 | 12,774 | 6.34% | +891 |
| SPDR SERIES TRUST ST STR SP600SM C | 117,096 | 122,319 | +5,223 | 10,381 | 11,127 | 5.52% | +747 |
| PIMCO ETF TR ENHNCD LW DUR AC | 55,175 | 62,645 | +7,470 | 5,305 | 6,010 | 2.98% | +706 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 290,003 | 292,159 | +2,156 | 21,008 | 21,669 | 10.75% | +662 |
| PIMCO ETF TR MUNI INCOME OPP | 139,497 | 154,057 | +14,560 | 6,321 | 6,982 | 3.46% | +661 |
| SPDR SERIES TRUST ST STR P400MID | 86,438 | 96,472 | +10,034 | 4,943 | 5,587 | 2.77% | +643 |
| PIMCO ETF TR ACTIVE BD ETF | 65,266 | 71,318 | +6,052 | 6,093 | 6,638 | 3.29% | +546 |
| PIMCO ETF TR MULTISECTOR BD | 218,631 | 240,300 | +21,669 | 5,868 | 6,411 | 3.18% | +543 |
| ELI LILLY & CO(LLY) | 1,470 | 1,472 | +2 | 1,122 | 1,582 | 0.78% | +460 |
| PIMCO ETF TR SHTRM MUN BD ACT | 90,471 | 97,107 | +6,636 | 4,575 | 4,897 | 2.43% | +322 |
| ISHARES INC CORE MSCI EMKT | 88,596 | 90,525 | +1,929 | 5,840 | 6,085 | 3.02% | +245 |
| VANGUARD INDEX FDS | 0 | 367 | +367 | 0 | 230 | 0.11% | +230 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 123,178 | 124,151 | +973 | 8,433 | 8,650 | 4.29% | +217 |
| APPLE INC(AAPL) | 12,424 | 12,406 | -18 | 3,164 | 3,373 | 1.67% | +209 |
| ISHARES TR | 0 | 975 | +975 | 0 | 207 | 0.10% | +207 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 143,825 | 141,869 | -1,956 | 6,428 | 6,610 | 3.28% | +182 |
| ISHARES TR | 49,639 | 53,065 | +3,426 | 4,819 | 4,982 | 2.47% | +163 |
| CATERPILLAR INC(CAT) | 1,435 | 1,436 | +1 | 685 | 822 | 0.41% | +138 |
| PHILLIPS 66(PSX) | 1,545 | 2,694 | +1,149 | 210 | 348 | 0.17% | +137 |
| PIMCO ETF TR INTER MUN BD ACT | 60,377 | 62,275 | +1,898 | 3,157 | 3,264 | 1.62% | +107 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 49,838 | 50,013 | +175 | 1,812 | 1,906 | 0.95% | +94 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 103,028 | 103,478 | +450 | 4,140 | 4,228 | 2.10% | +88 |
| ALPHABET INC(GOOG) | 1,033 | 1,045 | +12 | 252 | 328 | 0.16% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 27,482 | 27,496 | +14 | 981 | 1,045 | 0.52% | +64 |
| AMAZON COM INC(AMZN) | 3,560 | 3,560 | 0 | 782 | 822 | 0.41% | +40 |
| WALMART INC(WMT) | 4,588 | 4,599 | +11 | 473 | 512 | 0.25% | +40 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,180 | 27,236 | +56 | 857 | 887 | 0.44% | +30 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,987 | 23,965 | -22 | 925 | 949 | 0.47% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,923 | 11,923 | 0 | 874 | 895 | 0.44% | +21 |
| AMGEN INC(AMGN) | 724 | 686 | -38 | 204 | 225 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,232 | 26,925 | -307 | 1,585 | 1,603 | 0.80% | +18 |
| WELLS FARGO CO NEW(WFC) | 4,074 | 3,816 | -258 | 342 | 356 | 0.18% | +14 |
| CANADIAN NATL RY CO(CNI) | 3,017 | 3,017 | 0 | 285 | 298 | 0.15% | +14 |
| NEXTERA ENERGY INC(NEE) | 2,710 | 2,716 | +6 | 205 | 218 | 0.11% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,781 | 19,542 | -239 | 630 | 643 | 0.32% | +13 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 5,672 | 5,696 | +24 | 238 | 249 | 0.12% | +10 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 6,436 | 6,463 | +27 | 244 | 252 | 0.13% | +8 |
| ISHARES TR | 2,058 | 2,080 | +22 | 248 | 256 | 0.13% | +8 |
| TESLA INC(TSLA) | 783 | 792 | +9 | 348 | 356 | 0.18% | +8 |
| EXXON MOBIL CORP | 2,754 | 2,631 | -123 | 310 | 317 | 0.16% | +6 |
| ISHARES TR | 3,243 | 3,289 | +46 | 209 | 214 | 0.11% | +5 |
| ISHARES TR | 422 | 420 | -2 | 283 | 287 | 0.14% | +5 |
| EMERSON ELEC CO(EMR) | 2,564 | 2,567 | +3 | 336 | 341 | 0.17% | +4 |
| COCA COLA CO(KO) | 4,066 | 3,900 | -166 | 270 | 273 | 0.14% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2,503 | 2,508 | +5 | 1,258 | 1,261 | 0.63% | +2 |
| AMEREN CORP(AEE) | 2,089 | 2,165 | +76 | 218 | 216 | 0.11% | -2 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,283 | 2,165 | -118 | 279 | 274 | 0.14% | -5 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 101,090 | 104,814 | +3,724 | 2,411 | 2,400 | 1.19% | -11 |
| UNION PAC CORP(UNP) | 2,212 | 2,212 | 0 | 523 | 512 | 0.25% | -11 |
| ILLINOIS TOOL WKS INC(ITW) | 875 | 875 | 0 | 228 | 215 | 0.11% | -13 |
| WP CAREY INC(WPC) | 5,390 | 5,419 | +29 | 364 | 349 | 0.17% | -15 |
| DUKE ENERGY CORP NEW(DUK) | 2,022 | 1,987 | -35 | 250 | 233 | 0.12% | -17 |
| SPDR SERIES TRUST ST STR SP600GRWO | 31,314 | 31,153 | -161 | 2,953 | 2,934 | 1.46% | -19 |
| ENTERGY CORP NEW(ETR) | 3,063 | 2,850 | -213 | 285 | 263 | 0.13% | -22 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 30,934 | 31,308 | +374 | 2,082 | 2,056 | 1.02% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,536 | 5,314 | -222 | 243 | 216 | 0.11% | -27 |
| PFIZER INC(PFE) | 11,542 | 10,686 | -856 | 294 | 266 | 0.13% | -28 |
| NVIDIA CORPORATION(NVDA) | 5,953 | 5,803 | -150 | 1,111 | 1,082 | 0.54% | -28 |
| ISHARES TR | 29,498 | 29,875 | +377 | 1,732 | 1,702 | 0.84% | -30 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 480 | -63 | 362 | 328 | 0.16% | -34 |
| ARK ETF TR INNOVATION ETF | 4,392 | 4,380 | -12 | 379 | 337 | 0.17% | -42 |
| ENBRIDGE INC(ENB) | 9,630 | 9,265 | -365 | 486 | 443 | 0.22% | -43 |
| BLACKROCK INC(BLK) | 320 | 308 | -12 | 373 | 330 | 0.16% | -43 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,327 | 2,048 | -279 | 549 | 491 | 0.24% | -58 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,119 | 0 | -34,119 | 155 | 0 | — | -155 |
| MICROSOFT CORP(MSFT) | 5,215 | 5,197 | -18 | 2,701 | 2,514 | 1.25% | -188 |
| COMPASS MINERALS INTL INC(CMP) | 10,007 | 0 | -10,007 | 192 | 0 | — | -192 |
| MEDTRONIC PLC(MDT) | 2,196 | 0 | -2,196 | 209 | 0 | — | -209 |
| JPMORGAN CHASE & CO.(JPM) | 1,309 | 0 | -1,309 | 413 | 0 | — | -413 |