Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 380,196 | 307,803 | -72,393 | 16,341 | 21,562 | 14.92% | +5,221 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 581,292 | 590,982 | +9,690 | 13,875 | 15,236 | 10.55% | +1,360 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 261,174 | 266,980 | +5,806 | 8,083 | 9,424 | 6.52% | +1,341 |
| NVIDIA CORPORATION(NVDA) | 1,900 | 2,077 | +177 | 941 | 1,877 | 1.30% | +936 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,532 | 84,244 | +10,712 | 2,194 | 2,738 | 1.90% | +544 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 7,885 | +7,885 | 0 | 456 | 0.32% | +456 |
| MARRIOTT INTL INC NEW(MAR) | 13,600 | 13,600 | 0 | 3,067 | 3,431 | 2.38% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 5,438 | 5,438 | 0 | 1,939 | 2,287 | 1.58% | +347 |
| EXXON MOBIL CORP | 20,952 | 20,963 | +11 | 2,095 | 2,437 | 1.69% | +342 |
| JPMORGAN CHASE & CO(JPM) | 10,195 | 10,315 | +120 | 1,734 | 2,066 | 1.43% | +332 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,628 | 1,903 | 1.32% | +275 |
| AMAZON COM INC(AMZN) | 10,483 | 10,334 | -149 | 1,593 | 1,864 | 1.29% | +271 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 265 | 0.18% | +265 |
| DISNEY WALT CO(DIS) | 7,566 | 7,552 | -14 | 683 | 924 | 0.64% | +241 |
| GEOPARK LTD | 167,622 | 174,296 | +6,674 | 1,437 | 1,673 | 1.16% | +237 |
| COSTCO WHSL CORP NEW(COST) | 3,350 | 3,330 | -20 | 2,211 | 2,440 | 1.69% | +228 |
| MICROSOFT CORP(MSFT) | 4,726 | 4,746 | +20 | 1,777 | 1,997 | 1.38% | +220 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,687 | 29,284 | +4,597 | 699 | 912 | 0.63% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 703 | +703 | 0 | 211 | 0.15% | +211 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 209 | +209 | 0 | 201 | 0.14% | +201 |
| WALMART INC(WMT) | 0 | 3,330 | +3,330 | 0 | 200 | 0.14% | +200 |
| CAPITAL GROUP CORE BALANCED SHS | 15,364 | 21,272 | +5,908 | 420 | 619 | 0.43% | +199 |
| ELI LILLY & CO(LLY) | 760 | 817 | +57 | 443 | 636 | 0.44% | +193 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 51,069 | 51,069 | 0 | 1,442 | 1,634 | 1.13% | +192 |
| GENERAL ELECTRIC CO(GE) | 3,888 | 3,888 | 0 | 496 | 682 | 0.47% | +186 |
| MERCK & CO INC(MRK) | 7,961 | 7,962 | +1 | 868 | 1,051 | 0.73% | +183 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 41,387 | 40,816 | -571 | 5,145 | 5,322 | 3.68% | +177 |
| PROCTER AND GAMBLE CO(PG) | 12,466 | 12,345 | -121 | 1,827 | 2,003 | 1.39% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,355 | 5,355 | 0 | 876 | 1,023 | 0.71% | +147 |
| NETFLIX INC(NFLX) | 965 | 1,007 | +42 | 470 | 612 | 0.42% | +142 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,223 | 44,366 | +143 | 1,138 | 1,278 | 0.88% | +140 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,646 | 24,209 | +563 | 891 | 1,016 | 0.70% | +124 |
| EMERSON ELEC CO(EMR) | 8,787 | 8,602 | -185 | 855 | 976 | 0.68% | +120 |
| NOVO-NORDISK A S(NVO) | 4,658 | 4,658 | 0 | 482 | 598 | 0.41% | +116 |
| CATERPILLAR INC(CAT) | 1,622 | 1,622 | 0 | 480 | 594 | 0.41% | +115 |
| ALPHABET INC(GOOG) | 9,160 | 9,160 | 0 | 1,280 | 1,383 | 0.96% | +103 |
| ASML HOLDING N V N Y REGISTRY SHS | 384 | 393 | +9 | 291 | 381 | 0.26% | +91 |
| CHEVRON CORP NEW(CVX) | 12,184 | 12,084 | -100 | 1,817 | 1,906 | 1.32% | +89 |
| ABBVIE INC(ABBV) | 3,159 | 3,163 | +4 | 490 | 576 | 0.40% | +86 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,157 | 25,183 | -3,974 | 501 | 579 | 0.40% | +79 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 896 | 968 | 0.67% | +72 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 16,017 | +16,017 | 0 | 69 | 0.05% | +69 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 380 | 438 | 0.30% | +59 |
| ISHARES TR | 8,371 | 8,371 | 0 | 811 | 869 | 0.60% | +58 |
| IQVIA HLDGS INC(IQV) | 2,595 | 2,595 | 0 | 600 | 656 | 0.45% | +56 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 329 | 376 | 0.26% | +48 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 341 | 385 | 0.27% | +44 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 248 | 288 | 0.20% | +40 |
| HOME DEPOT INC(HD) | 1,016 | 1,017 | +1 | 352 | 390 | 0.27% | +38 |
| ISHARES TR | 1,880 | 1,880 | 0 | 474 | 509 | 0.35% | +35 |
| NEXTERA ENERGY INC(NEE) | 10,118 | 10,137 | +19 | 615 | 648 | 0.45% | +33 |
| GENERAL MLS INC(GIS) | 6,816 | 6,816 | 0 | 444 | 477 | 0.33% | +33 |
| COLGATE PALMOLIVE CO(CL) | 3,021 | 3,021 | 0 | 241 | 272 | 0.19% | +31 |
| PEPSICO INC(PEP) | 5,229 | 5,229 | 0 | 888 | 915 | 0.63% | +27 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 418 | 442 | 0.31% | +24 |
| CSX CORP(CSX) | 9,751 | 9,752 | +1 | 338 | 361 | 0.25% | +23 |
| COCA COLA CO(KO) | 8,498 | 8,541 | +43 | 501 | 523 | 0.36% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 3,161 | 3,161 | 0 | 490 | 511 | 0.35% | +21 |
| ISHARES TR | 13,537 | 13,537 | 0 | 562 | 579 | 0.40% | +17 |
| ISHARES INC CORE MSCI EMKT | 22,339 | 22,229 | -110 | 1,130 | 1,147 | 0.79% | +17 |
| US BANCORP DEL(USB) | 4,812 | 4,812 | 0 | 208 | 215 | 0.15% | +7 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 272 | 278 | 0.19% | +6 |
| VISA INC(V) | 1,098 | 1,043 | -55 | 286 | 291 | 0.20% | +5 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 393 | 394 | 0.27% | +1 |
| ISHARES INC ESG AWR MSCI EM | 6,531 | 6,531 | 0 | 209 | 211 | 0.15% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 220 | 221 | 0.15% | +1 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,911 | 19,985 | +74 | 539 | 540 | 0.37% | +1 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 2,836 | 0 | 218 | 217 | 0.15% | -1 |
| ISHARES TR | 2,001 | 2,001 | 0 | 217 | 215 | 0.15% | -2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,061 | 1,063 | +2 | 372 | 369 | 0.26% | -4 |
| WEC ENERGY GROUP INC(WEC) | 3,621 | 3,638 | +17 | 305 | 299 | 0.21% | -6 |
| ISHARES TR CORE MSCI EAFE | 8,473 | 7,921 | -552 | 596 | 588 | 0.41% | -8 |
| PPG INDS INC(PPG) | 2,391 | 2,391 | 0 | 358 | 346 | 0.24% | -11 |
| PFIZER INC(PFE) | 12,135 | 12,135 | 0 | 349 | 337 | 0.23% | -13 |
| CISCO SYS INC(CSCO) | 9,866 | 9,689 | -177 | 498 | 484 | 0.33% | -15 |
| AT&T INC(T) | 62,711 | 58,902 | -3,809 | 1,052 | 1,037 | 0.72% | -16 |
| 3M CO(MMM) | 2,622 | 2,519 | -103 | 287 | 267 | 0.18% | -19 |
| MCDONALDS CORP(MCD) | 1,137 | 1,089 | -48 | 337 | 307 | 0.21% | -30 |
| UNION PAC CORP(UNP) | 5,629 | 5,491 | -138 | 1,382 | 1,350 | 0.93% | -32 |
| WARNER BROS DISCOVERY INC(WBD) | 17,598 | 17,598 | 0 | 200 | 154 | 0.11% | -47 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 864 | 815 | 0.56% | -49 |
| HONEYWELL INTL INC(HON) | 3,183 | 3,009 | -174 | 668 | 618 | 0.43% | -50 |
| AIR PRODS & CHEMS INC | 2,064 | 2,064 | 0 | 565 | 500 | 0.35% | -65 |
| BIOGEN INC(BIIB) | 1,733 | 1,733 | 0 | 449 | 374 | 0.26% | -75 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 313 | 232 | 0.16% | -81 |
| REALTY INCOME CORP(O) | 18,166 | 17,336 | -830 | 1,043 | 938 | 0.65% | -105 |
| M & T BK CORP(MTB) | 3,986 | 2,831 | -1,155 | 546 | 412 | 0.29% | -135 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 655 | 489 | 0.34% | -165 |
| JOHNSON & JOHNSON(JNJ) | 14,644 | 13,346 | -1,298 | 2,295 | 2,111 | 1.46% | -184 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,595 | 0 | -7,595 | 201 | 0 | — | -201 |
| ZILLOW GROUP INC(Z) | 3,980 | 0 | -3,980 | 230 | 0 | — | -230 |
| DUKE ENERGY CORP NEW(DUK) | 2,417 | 0 | -2,417 | 235 | 0 | — | -235 |
| ISHARES TR | 4,735 | 0 | -4,735 | 243 | 0 | — | -243 |
| WP CAREY INC(WPC) | 62,504 | 62,464 | -40 | 4,051 | 3,525 | 2.44% | -525 |
| TESLA INC(TSLA) | 9,197 | 9,165 | -32 | 2,285 | 1,611 | 1.12% | -674 |
| APPLE INC(AAPL) | 99,697 | 98,709 | -988 | 19,195 | 16,927 | 11.72% | -2,268 |