Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 223,125 | 227,294 | +4,169 | $23.32M | $24.25M | 12.03% | +$933.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 395,493 | 407,450 | +11,957 | $21.88M | $23.15M | 11.49% | +$1.26M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 290,003 | 292,159 | +2,156 | $21.01M | $21.67M | 10.75% | +$661.6K |
| Ishares TrCore MSCI International CORE MSCI INTL | 148,214 | 154,870 | +6,656 | $11.88M | $12.77M | 6.34% | +$891.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 117,096 | 122,319 | +5,223 | $10.38M | $11.13M | 5.52% | +$746.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 123,178 | 124,151 | +973 | $8.43M | $8.65M | 4.29% | +$216.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 139,497 | 154,057 | +14,560 | $6.32M | $6.98M | 3.46% | +$661.2K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 65,266 | 71,318 | +6,052 | $6.09M | $6.64M | 3.29% | +$545.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 143,825 | 141,869 | -1,956 | $6.43M | $6.61M | 3.28% | +$182.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 218,631 | 240,300 | +21,669 | $5.87M | $6.41M | 3.18% | +$543.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 88,596 | 90,525 | +1,929 | $5.84M | $6.09M | 3.02% | +$244.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 55,175 | 62,645 | +7,470 | $5.30M | $6.01M | 2.98% | +$705.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 86,438 | 96,472 | +10,034 | $4.94M | $5.59M | 2.77% | +$643.3K |
| Ishares TrU S REAL ES ETF | 49,639 | 53,065 | +3,426 | $4.82M | $4.98M | 2.47% | +$163.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 90,471 | 97,107 | +6,636 | $4.58M | $4.90M | 2.43% | +$322.0K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 103,028 | 103,478 | +450 | $4.14M | $4.23M | 2.10% | +$88.5K |
| Apple Inc.(AAPL) | 12,424 | 12,406 | -18 | $3.16M | $3.37M | 1.67% | +$209.3K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,377 | 62,275 | +1,898 | $3.16M | $3.26M | 1.62% | +$107.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 31,314 | 31,153 | -161 | $2.95M | $2.93M | 1.46% | -$19.0K |
| Microsoft Corporation(MSFT) | 5,215 | 5,197 | -18 | $2.70M | $2.51M | 1.25% | -$187.7K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 101,090 | 104,814 | +3,724 | $2.41M | $2.40M | 1.19% | -$10.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 30,934 | 31,308 | +374 | $2.08M | $2.06M | 1.02% | -$25.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 49,838 | 50,013 | +175 | $1.81M | $1.91M | 0.95% | +$94.4K |
| Ishares TrCRE U S REIT ETF | 29,498 | 29,875 | +377 | $1.73M | $1.70M | 0.84% | -$30.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 27,232 | 26,925 | -307 | $1.59M | $1.60M | 0.80% | +$17.9K |
| Eli Lilly and Company(LLY) | 1,470 | 1,472 | +2 | $1.12M | $1.58M | 0.78% | +$460.3K |
| Berkshire Hathaway Inc DelCL B | 2,503 | 2,508 | +5 | $1.26M | $1.26M | 0.63% | +$2.3K |
| NVIDIA Corporation(NVDA) | 5,953 | 5,803 | -150 | $1.11M | $1.08M | 0.54% | -$28.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 27,482 | 27,496 | +14 | $980.8K | $1.04M | 0.52% | +$64.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,987 | 23,965 | -22 | $925.2K | $948.8K | 0.47% | +$23.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,923 | 11,923 | 0 | $873.9K | $894.9K | 0.44% | +$21.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 27,180 | 27,236 | +56 | $857.0K | $887.1K | 0.44% | +$30.1K |
| Caterpillar Inc.(CAT) | 1,435 | 1,436 | +1 | $684.7K | $822.5K | 0.41% | +$137.8K |
| Amazon.com, Inc.(AMZN) | 3,560 | 3,560 | 0 | $781.7K | $821.7K | 0.41% | +$40.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,781 | 19,542 | -239 | $629.8K | $642.7K | 0.32% | +$12.9K |
| Walmart Inc.(WMT) | 4,588 | 4,599 | +11 | $472.8K | $512.3K | 0.25% | +$39.5K |
| Union Pacific Corporation(UNP) | 2,212 | 2,212 | 0 | $522.9K | $511.7K | 0.25% | -$11.2K |
| Lincoln Electric Holdings, Inc.(LECO) | 2,327 | 2,048 | -279 | $548.8K | $490.7K | 0.24% | -$58.2K |
| Enbridge Inc.(ENB) | 9,630 | 9,265 | -365 | $485.9K | $443.2K | 0.22% | -$42.8K |
| Tesla, Inc.(TSLA) | 783 | 792 | +9 | $348.2K | $356.2K | 0.18% | +$8.0K |
| Wells Fargo & Company(WFC) | 4,074 | 3,816 | -258 | $341.5K | $355.7K | 0.18% | +$14.2K |
| W. P. Carey Inc.(WPC) | 5,390 | 5,419 | +29 | $364.2K | $348.7K | 0.17% | -$15.5K |
| Phillips 66(PSX) | 1,545 | 2,694 | +1,149 | $210.1K | $347.6K | 0.17% | +$137.5K |
| Emerson Electric Co.(EMR) | 2,564 | 2,567 | +3 | $336.4K | $340.7K | 0.17% | +$4.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 4,392 | 4,380 | -12 | $379.1K | $336.9K | 0.17% | -$42.1K |
| BlackRock, Inc.(BLK) | 320 | 308 | -12 | $372.6K | $329.5K | 0.16% | -$43.1K |
| Alphabet Inc.CL C(GOOG) | 1,033 | 1,045 | +12 | $251.5K | $328.0K | 0.16% | +$76.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 543 | 480 | -63 | $362.1K | $327.6K | 0.16% | -$34.4K |
| Exxon Mobil Corp | 2,754 | 2,631 | -123 | $310.5K | $316.6K | 0.16% | +$6.1K |
| Canadian National Railway Company(CNI) | 3,017 | 3,017 | 0 | $284.5K | $298.3K | 0.15% | +$13.7K |
| Ishares TrCORE S P500 ETF | 422 | 420 | -2 | $282.7K | $287.4K | 0.14% | +$4.7K |
| Lamar Advertising CompanyCL A(LAMR) | 2,283 | 2,165 | -118 | $279.5K | $274.1K | 0.14% | -$5.4K |
| The Coca-Cola Company(KO) | 4,066 | 3,900 | -166 | $269.7K | $272.7K | 0.14% | +$3.0K |
| Pfizer Inc.(PFE) | 11,542 | 10,686 | -856 | $294.1K | $266.1K | 0.13% | -$28.0K |
| Entergy Corporation(ETR) | 3,063 | 2,850 | -213 | $285.5K | $263.4K | 0.13% | -$22.0K |
| Ishares TrS P 500 GRWT ETF | 2,058 | 2,080 | +22 | $248.4K | $256.4K | 0.13% | +$8.0K |
| First Mid Bancshares, Inc.(FMBH) | 6,436 | 6,463 | +27 | $243.8K | $252.1K | 0.13% | +$8.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 5,672 | 5,696 | +24 | $238.4K | $248.6K | 0.12% | +$10.2K |
| Duke Energy Corporation(DUK) | 2,022 | 1,987 | -35 | $250.2K | $232.9K | 0.12% | -$17.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 367 | +367 | $0 | $230.3K | 0.11% | +$230.3K |
| Amgen Inc.(AMGN) | 724 | 686 | -38 | $204.3K | $224.6K | 0.11% | +$20.2K |
| NextEra Energy, Inc.(NEE) | 2,710 | 2,716 | +6 | $204.5K | $218.0K | 0.11% | +$13.5K |
| Verizon Communications Inc.(VZ) | 5,536 | 5,314 | -222 | $243.3K | $216.4K | 0.11% | -$26.9K |
| Ameren Corporation(AEE) | 2,089 | 2,165 | +76 | $218.1K | $216.2K | 0.11% | -$1.9K |
| Illinois Tool Works Inc.(ITW) | 875 | 875 | 0 | $228.1K | $215.5K | 0.11% | -$12.7K |
| Ishares TrCORE 60 40 BALAN | 3,243 | 3,289 | +46 | $208.8K | $213.8K | 0.11% | +$5.0K |
| Ishares TrS&P 500 Value ETF | 0 | 975 | +975 | $0 | $206.8K | 0.10% | +$206.8K |
| Compass Minerals International, Inc.(CMP) | 10,007 | 0 | -10,007 | $192.1K | $0 | — | -$192.1K |
| JPMorgan Chase & Co.(JPM) | 1,309 | 0 | -1,309 | $413.1K | $0 | — | -$413.1K |
| Lloyds Banking Group plcADR(LYG) | 34,119 | 0 | -34,119 | $154.9K | $0 | — | -$154.9K |
| Medtronic plcSHS(MDT) | 2,196 | 0 | -2,196 | $209.1K | $0 | — | -$209.1K |