Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 448,575 | 472,569 | +23,994 | $40.91M | $42.74M | 14.12% | +$1.82M |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 580,080 | 595,052 | +14,972 | $29.06M | $30.59M | 10.11% | +$1.54M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 865,186 | 882,472 | +17,286 | $29.95M | $30.26M | 10.00% | +$307.2K |
| Apple Inc.(AAPL) | 90,528 | 89,889 | -639 | $26.20M | $29.93M | 9.89% | +$3.74M |
| American Centy Etf TrAVANTIS EMGMKT | 263,045 | 262,860 | -185 | $25.38M | $24.71M | 8.17% | -$667.1K |
| CAVA Group, Inc.(CAVA) | 363,865 | 363,865 | 0 | $28.56M | $19.69M | 6.50% | -$8.87M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 293,914 | 309,228 | +15,314 | $14.48M | $15.11M | 4.99% | +$621.7K |
| NVIDIA Corporation(NVDA) | 24,242 | 24,220 | -22 | $4.85M | $5.53M | 1.83% | +$680.8K |
| Marriott International, Inc.CL A(MAR) | 12,725 | 12,591 | -134 | $4.72M | $4.48M | 1.48% | -$237.4K |
| Palantir Technologies Inc.CL A(PLTR) | 21,131 | 21,131 | 0 | $2.47M | $3.95M | 1.31% | +$1.49M |
| Johnson & Johnson(JNJ) | 13,913 | 13,815 | -98 | $3.53M | $3.66M | 1.21% | +$123.7K |
| Exxonmobil Holdings Corp | 0 | 21,378 | +21,378 | $0 | $3.48M | 1.15% | +$3.48M |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 49,794 | 61,124 | +11,330 | $2.66M | $3.29M | 1.09% | +$627.6K |
| Berkshire Hathaway Inc DelCL B | 6,331 | 6,331 | 0 | $3.17M | $3.15M | 1.04% | -$15.4K |
| Capital Group New GeographySHS SHS | 85,002 | 84,391 | -611 | $3.18M | $3.08M | 1.02% | -$108.1K |
| Costco Wholesale Corporation(COST) | 3,248 | 3,337 | +89 | $3.04M | $3.04M | 1.00% | -$608 |
| Science Applications International Corporation(SAIC) | 23,428 | 23,016 | -412 | $2.59M | $2.94M | 0.97% | +$349.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 50,028 | 56,811 | +6,783 | $2.36M | $2.69M | 0.89% | +$333.2K |
| Alphabet Inc.CL A(GOOG) | 7,402 | 7,402 | 0 | $2.65M | $2.55M | 0.84% | -$98.3K |
| GeoPark LimitedUSD SHS(GPRK) | 237,160 | 241,517 | +4,357 | $2.16M | $2.52M | 0.83% | +$365.7K |
| Chevron Corporation(CVX) | 12,112 | 12,124 | +12 | $2.01M | $2.48M | 0.82% | +$468.1K |
| Microsoft Corporation(MSFT) | 4,475 | 4,523 | +48 | $1.67M | $2.32M | 0.77% | +$650.4K |
| Amazon.com, Inc.(AMZN) | 9,041 | 9,041 | 0 | $2.15M | $2.25M | 0.74% | +$97.7K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 49,626 | 49,587 | -39 | $2.21M | $2.21M | 0.73% | -$739 |
| JPMorgan Chase & Co.(JPM) | 6,490 | 6,492 | +2 | $2.12M | $2.15M | 0.71% | +$23.4K |
| Tesla, Inc.(TSLA) | 5,552 | 5,552 | 0 | $2.34M | $1.97M | 0.65% | -$365.3K |
| The Procter & Gamble Company(PG) | 13,515 | 13,482 | -33 | $1.98M | $1.96M | 0.65% | -$23.2K |
| Alphabet Inc.CL C(GOOG) | 5,056 | 5,056 | 0 | $1.79M | $1.72M | 0.57% | -$63.7K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 41,188 | 40,991 | -197 | $1.74M | $1.63M | 0.54% | -$112.9K |
| GE Aerospace(GE) | 4,841 | 4,841 | 0 | $1.81M | $1.51M | 0.50% | -$297.3K |
| Ishares TrRussell 2000 Growth ETF | 4,272 | 4,168 | -104 | $1.68M | $1.49M | 0.49% | -$195.4K |
| Union Pacific Corporation(UNP) | 5,349 | 5,318 | -31 | $1.45M | $1.45M | 0.48% | -$7.7K |
| Micron Technology, Inc.(MU) | 1,337 | 1,317 | -20 | $1.54M | $1.40M | 0.46% | -$140.7K |
| Ishares TrRussell 1000 Growth ETF | 11,388 | 11,073 | -315 | $1.41M | $1.39M | 0.46% | -$27.0K |
| GE Vernova Inc.(GEV) | 1,285 | 1,285 | 0 | $1.51M | $1.22M | 0.40% | -$288.3K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $1.20M | $1.22M | 0.40% | +$16.2K |
| Merck & Co., Inc.(MRK) | 8,188 | 8,203 | +15 | $1.05M | $1.19M | 0.39% | +$139.8K |
| International Business Machines Corporation(IBM) | 5,200 | 5,200 | 0 | $1.46M | $1.14M | 0.38% | -$318.7K |
| Mastercard IncorporatedCL A(MA) | 1,896 | 1,896 | 0 | $973.9K | $1.05M | 0.35% | +$71.8K |
| Eli Lilly and Company(LLY) | 929 | 859 | -70 | $1.11M | $994.5K | 0.33% | -$120.4K |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 46,215 | 37,934 | -8,281 | $1.27M | $984.0K | 0.33% | -$285.5K |
| Cisco Systems, Inc.(CSCO) | 8,847 | 8,847 | 0 | $1.04M | $952.2K | 0.31% | -$87.0K |
| Verizon Communications Inc.(VZ) | 20,292 | 20,292 | 0 | $859.2K | $930.8K | 0.31% | +$71.6K |
| Emerson Electric Co.(EMR) | 5,982 | 5,940 | -42 | $856.3K | $921.3K | 0.30% | +$65.0K |
| Caterpillar Inc.(CAT) | 1,124 | 1,124 | 0 | $1.20M | $911.3K | 0.30% | -$285.5K |
| AbbVie Inc.(ABBV) | 3,207 | 3,207 | 0 | $807.0K | $838.9K | 0.28% | +$31.9K |
| Capital Group InternationalSHS SHS | 22,013 | 23,271 | +1,258 | $801.1K | $837.3K | 0.28% | +$36.2K |
| Advisors Inner Circle Fd IiiBROWN ADVISORY BROWN ADVISORY | 17,676 | 27,513 | +9,837 | $470.9K | $778.8K | 0.26% | +$308.0K |
| Realty Income Corporation(O) | 14,163 | 14,167 | +4 | $877.5K | $769.3K | 0.25% | -$108.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.25% | -$1.8K |
| Netflix, Inc.(NFLX) | 10,530 | 10,530 | 0 | $751.8K | $732.7K | 0.24% | -$19.2K |
| AT&T Inc.(T) | 30,526 | 29,899 | -627 | $631.9K | $729.5K | 0.24% | +$97.6K |
| The Coca-Cola Company(KO) | 8,464 | 8,464 | 0 | $687.9K | $728.6K | 0.24% | +$40.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 387 | 387 | 0 | $770.0K | $701.2K | 0.23% | -$68.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,666 | 7,158 | -508 | $740.3K | $693.4K | 0.23% | -$46.9K |
| Capital Group Core BalancedSHS SHS | 19,191 | 18,714 | -477 | $728.5K | $687.7K | 0.23% | -$40.7K |
| Space Exploration Techn CorpCL A | 1,307 | 4,379 | +3,072 | $223.3K | $660.6K | 0.22% | +$437.3K |
| PepsiCo, Inc.(PEP) | 5,064 | 5,064 | 0 | $685.6K | $641.7K | 0.21% | -$44.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,886 | 2,864 | -22 | $710.6K | $636.6K | 0.21% | -$74.0K |
| Ishares TrCORE 40 MODE ETF | 12,121 | 12,121 | 0 | $604.7K | $590.8K | 0.20% | -$13.9K |
| IQVIA Holdings Inc.(IQV) | 2,180 | 2,180 | 0 | $421.2K | $586.1K | 0.19% | +$164.9K |
| The Walt Disney Company(DIS) | 5,643 | 5,551 | -92 | $543.1K | $582.3K | 0.19% | +$39.2K |
| Ishares TrS P 500 GRWT ETF | 3,905 | 3,905 | 0 | $537.1K | $555.5K | 0.18% | +$18.5K |
| RTX Corporation(RTX) | 2,950 | 2,954 | +4 | $559.7K | $548.4K | 0.18% | -$11.3K |
| iShares Gold TrustISHARES NEW(IAU) | 6,839 | 6,839 | 0 | $516.4K | $534.1K | 0.18% | +$17.7K |
| Lockheed Martin Corporation(LMT) | 986 | 986 | 0 | $502.3K | $502.1K | 0.17% | -$207 |
| Bristol-Myers Squibb Company(BMY) | 8,015 | 8,039 | +24 | $461.8K | $501.6K | 0.17% | +$39.8K |
| NextEra Energy, Inc.(NEE) | 6,302 | 6,315 | +13 | $553.1K | $478.3K | 0.16% | -$74.8K |
| W. P. Carey Inc.(WPC) | 7,315 | 7,315 | 0 | $523.0K | $472.8K | 0.16% | -$50.3K |
| Ishares TrS&P 500 Value ETF | 2,048 | 2,048 | 0 | $465.0K | $467.5K | 0.15% | +$2.5K |
| Honeywell Intl Inc | 2,139 | 2,140 | +1 | $478.9K | $451.3K | 0.15% | -$27.6K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $457.7K | $447.9K | 0.15% | -$9.8K |
| 3M Company(MMM) | 2,641 | 2,641 | 0 | $427.5K | $433.5K | 0.14% | +$5.9K |
| Walmart Inc.(WMT) | 3,863 | 3,863 | 0 | $437.5K | $401.5K | 0.13% | -$36.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 10,137 | 10,137 | 0 | $370.3K | $379.8K | 0.13% | +$9.5K |
| Corning Incorporated(GLW) | 2,327 | 2,327 | 0 | $594.3K | $357.8K | 0.12% | -$236.6K |
| Warner Bros Discovery IncCOM SER A | 11,168 | 11,168 | 0 | $297.7K | $345.6K | 0.11% | +$47.9K |
| Ishares TrMSCI EAFE ETF | 3,221 | 3,282 | +61 | $334.6K | $340.9K | 0.11% | +$6.4K |
| Ishares TrEAFE SML CP ETF | 4,616 | 4,037 | -579 | $379.7K | $340.8K | 0.11% | -$39.0K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,601 | 9,134 | +1,533 | $285.1K | $338.2K | 0.11% | +$53.1K |
| Charter Communications, Inc.CL A(CHTR) | 3,033 | 3,033 | 0 | $431.3K | $336.4K | 0.11% | -$95.0K |
| Salesforce, Inc.(CRM) | 1,434 | 1,435 | +1 | $224.6K | $329.4K | 0.11% | +$104.7K |
| Ishares TrS P SML 600 GWT | 2,033 | 2,033 | 0 | $363.1K | $326.0K | 0.11% | -$37.1K |
| M&T Bank Corporation(MTB) | 1,481 | 1,481 | 0 | $352.5K | $322.3K | 0.11% | -$30.2K |
| Visa Inc.CL A(V) | 886 | 886 | 0 | $304.0K | $318.3K | 0.11% | +$14.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,786 | 5,786 | 0 | $316.4K | $313.4K | 0.10% | -$3.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 2,890 | 2,890 | 0 | $356.8K | $313.0K | 0.10% | -$43.8K |
| Meta Platforms, Inc.CL A(META) | 429 | 429 | 0 | $241.7K | $311.1K | 0.10% | +$69.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $282.7K | $292.6K | 0.10% | +$9.8K |
| Honeywell Aerospace Inc | 2,139 | 1,829 | -310 | $472.9K | $283.4K | 0.09% | -$189.4K |
| Valero Energy Corporation(VLO) | 0 | 725 | +725 | $0 | $281.0K | 0.09% | +$281.0K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $290.6K | $277.9K | 0.09% | -$12.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 343 | 409 | +66 | $241.2K | $268.6K | 0.09% | +$27.3K |
| The Home Depot, Inc.(HD) | 938 | 938 | 0 | $330.9K | $266.9K | 0.09% | -$64.0K |
| Ishares TrRussell 1000 Value ETF | 1,069 | 1,073 | +4 | $259.1K | $266.0K | 0.09% | +$6.9K |
| The Southern Company(SO) | 3,179 | 3,179 | 0 | $304.3K | $263.5K | 0.09% | -$40.8K |
| Colgate-Palmolive Company(CL) | 2,984 | 3,039 | +55 | $273.6K | $259.3K | 0.09% | -$14.3K |
| Novo Nordisk A/SADR(NVO) | 5,173 | 6,774 | +1,601 | $248.0K | $256.8K | 0.08% | +$8.8K |
| Ishares TrRUSSELL 2000 ETF | 916 | 916 | 0 | $275.2K | $254.5K | 0.08% | -$20.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,612 | -228 | $251.4K | $246.5K | 0.08% | -$4.9K |