Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 380,196 | 307,803 | -72,393 | $16.34M | $21.56M | 14.92% | +$5.22M |
| Apple Inc.(AAPL) | 99,697 | 98,709 | -988 | $19.19M | $16.93M | 11.72% | -$2.27M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 581,292 | 590,982 | +9,690 | $13.88M | $15.24M | 10.55% | +$1.36M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 261,174 | 266,980 | +5,806 | $8.08M | $9.42M | 6.52% | +$1.34M |
| Science Applications International Corporation(SAIC) | 41,387 | 40,816 | -571 | $5.15M | $5.32M | 3.68% | +$176.8K |
| W. P. Carey Inc.(WPC) | 62,504 | 62,464 | -40 | $4.05M | $3.53M | 2.44% | -$525.4K |
| Marriott International, Inc.CL A(MAR) | 13,600 | 13,600 | 0 | $3.07M | $3.43M | 2.38% | +$364.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 73,532 | 84,244 | +10,712 | $2.19M | $2.74M | 1.90% | +$543.7K |
| Costco Wholesale Corporation(COST) | 3,350 | 3,330 | -20 | $2.21M | $2.44M | 1.69% | +$228.4K |
| Exxon Mobil Corp | 20,952 | 20,963 | +11 | $2.09M | $2.44M | 1.69% | +$342.0K |
| Berkshire Hathaway Inc DelCL B | 5,438 | 5,438 | 0 | $1.94M | $2.29M | 1.58% | +$347.2K |
| Johnson & Johnson(JNJ) | 14,644 | 13,346 | -1,298 | $2.30M | $2.11M | 1.46% | -$184.0K |
| JPMorgan Chase & Co.(JPM) | 10,195 | 10,315 | +120 | $1.73M | $2.07M | 1.43% | +$331.9K |
| The Procter & Gamble Company(PG) | 12,466 | 12,345 | -121 | $1.83M | $2.00M | 1.39% | +$176.2K |
| Microsoft Corporation(MSFT) | 4,726 | 4,746 | +20 | $1.78M | $2.00M | 1.38% | +$219.7K |
| Chevron Corporation(CVX) | 12,184 | 12,084 | -100 | $1.82M | $1.91M | 1.32% | +$88.8K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 1.32% | +$275.4K |
| NVIDIA Corporation(NVDA) | 1,900 | 2,077 | +177 | $941.1K | $1.88M | 1.30% | +$935.9K |
| Amazon.com, Inc.(AMZN) | 10,483 | 10,334 | -149 | $1.59M | $1.86M | 1.29% | +$271.3K |
| GeoPark LimitedUSD SHS(GPRK) | 167,622 | 174,296 | +6,674 | $1.44M | $1.67M | 1.16% | +$236.7K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 51,069 | 51,069 | 0 | $1.44M | $1.63M | 1.13% | +$192.0K |
| Tesla, Inc.(TSLA) | 9,197 | 9,165 | -32 | $2.29M | $1.61M | 1.12% | -$674.2K |
| Alphabet Inc.CL A(GOOG) | 9,160 | 9,160 | 0 | $1.28M | $1.38M | 0.96% | +$103.0K |
| Union Pacific Corporation(UNP) | 5,629 | 5,491 | -138 | $1.38M | $1.35M | 0.93% | -$32.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 44,223 | 44,366 | +143 | $1.14M | $1.28M | 0.88% | +$139.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,339 | 22,229 | -110 | $1.13M | $1.15M | 0.79% | +$17.1K |
| Merck & Co., Inc.(MRK) | 7,961 | 7,962 | +1 | $867.9K | $1.05M | 0.73% | +$182.6K |
| AT&T Inc.(T) | 62,711 | 58,902 | -3,809 | $1.05M | $1.04M | 0.72% | -$15.6K |
| International Business Machines Corporation(IBM) | 5,355 | 5,355 | 0 | $875.9K | $1.02M | 0.71% | +$146.8K |
| Verizon Communications Inc.(VZ) | 23,646 | 24,209 | +563 | $891.5K | $1.02M | 0.70% | +$124.4K |
| Emerson Electric Co.(EMR) | 8,787 | 8,602 | -185 | $855.2K | $975.6K | 0.68% | +$120.4K |
| Alphabet Inc.CL C(GOOG) | 6,360 | 6,360 | 0 | $896.3K | $968.4K | 0.67% | +$72.1K |
| Realty Income Corporation(O) | 18,166 | 17,336 | -830 | $1.04M | $937.9K | 0.65% | -$105.2K |
| The Walt Disney Company(DIS) | 7,566 | 7,552 | -14 | $683.1K | $924.0K | 0.64% | +$240.9K |
| PepsiCo, Inc.(PEP) | 5,229 | 5,229 | 0 | $888.0K | $915.0K | 0.63% | +$27.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 24,687 | 29,284 | +4,597 | $698.6K | $912.5K | 0.63% | +$213.8K |
| Ishares TrEAFE GRWTH ETF | 8,371 | 8,371 | 0 | $810.7K | $868.8K | 0.60% | +$58.1K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $864.1K | $814.7K | 0.56% | -$49.4K |
| GE Aerospace(GE) | 3,888 | 3,888 | 0 | $496.2K | $682.5K | 0.47% | +$186.3K |
| IQVIA Holdings Inc.(IQV) | 2,595 | 2,595 | 0 | $600.4K | $656.3K | 0.45% | +$55.8K |
| NextEra Energy, Inc.(NEE) | 10,118 | 10,137 | +19 | $614.5K | $647.8K | 0.45% | +$33.3K |
| Eli Lilly and Company(LLY) | 760 | 817 | +57 | $443.3K | $636.0K | 0.44% | +$192.7K |
| Capital Group Core BalancedSHS SHS | 15,364 | 21,272 | +5,908 | $420.1K | $619.2K | 0.43% | +$199.2K |
| Honeywell International Inc.(HON) | 3,183 | 3,009 | -174 | $667.5K | $617.5K | 0.43% | -$50.0K |
| Netflix, Inc.(NFLX) | 965 | 1,007 | +42 | $469.8K | $611.7K | 0.42% | +$141.9K |
| Novo Nordisk A/SADR(NVO) | 4,658 | 4,658 | 0 | $481.9K | $598.1K | 0.41% | +$116.2K |
| Caterpillar Inc.(CAT) | 1,622 | 1,622 | 0 | $479.5K | $594.4K | 0.41% | +$114.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,473 | 7,921 | -552 | $596.1K | $587.9K | 0.41% | -$8.2K |
| Palantir Technologies Inc.CL A(PLTR) | 29,157 | 25,183 | -3,974 | $500.6K | $579.5K | 0.40% | +$78.8K |
| Ishares TrMODERT ALLOC ETF | 13,537 | 13,537 | 0 | $561.9K | $579.1K | 0.40% | +$17.2K |
| AbbVie Inc.(ABBV) | 3,159 | 3,163 | +4 | $489.6K | $576.0K | 0.40% | +$86.4K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 19,911 | 19,985 | +74 | $539.2K | $539.8K | 0.37% | +$605 |
| The Coca-Cola Company(KO) | 8,498 | 8,541 | +43 | $500.8K | $522.5K | 0.36% | +$21.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,161 | 3,161 | 0 | $489.5K | $510.8K | 0.35% | +$21.3K |
| Ishares TrRussell 2000 Growth ETF | 1,880 | 1,880 | 0 | $474.2K | $509.1K | 0.35% | +$34.9K |
| Air Prods & Chems Inc | 2,064 | 2,064 | 0 | $565.1K | $500.0K | 0.35% | -$65.1K |
| Charter Communications, Inc.CL A(CHTR) | 1,684 | 1,684 | 0 | $654.5K | $489.4K | 0.34% | -$165.1K |
| Cisco Systems, Inc.(CSCO) | 9,866 | 9,689 | -177 | $498.4K | $483.6K | 0.33% | -$14.9K |
| General Mills, Inc.(GIS) | 6,816 | 6,816 | 0 | $444.0K | $476.9K | 0.33% | +$32.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 7,885 | +7,885 | $0 | $456.2K | 0.32% | +$456.2K |
| Bristol-Myers Squibb Company(BMY) | 8,149 | 8,149 | 0 | $418.1K | $441.9K | 0.31% | +$23.8K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $379.8K | $438.4K | 0.30% | +$58.6K |
| M&T Bank Corporation(MTB) | 3,986 | 2,831 | -1,155 | $546.4K | $411.7K | 0.29% | -$134.7K |
| Blackstone Inc.(BX) | 3,000 | 3,000 | 0 | $392.8K | $394.1K | 0.27% | +$1.4K |
| The Home Depot, Inc.(HD) | 1,016 | 1,017 | +1 | $352.1K | $390.3K | 0.27% | +$38.2K |
| Mastercard IncorporatedCL A(MA) | 800 | 800 | 0 | $341.3K | $385.3K | 0.27% | +$44.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 384 | 393 | +9 | $290.7K | $381.4K | 0.26% | +$90.7K |
| Salesforce, Inc.(CRM) | 1,249 | 1,249 | 0 | $328.7K | $376.2K | 0.26% | +$47.5K |
| Biogen Inc.(BIIB) | 1,733 | 1,733 | 0 | $448.6K | $373.8K | 0.26% | -$74.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,061 | 1,063 | +2 | $372.2K | $368.6K | 0.26% | -$3.6K |
| CSX Corporation(CSX) | 9,751 | 9,752 | +1 | $338.1K | $361.5K | 0.25% | +$23.4K |
| PPG Industries, Inc.(PPG) | 2,391 | 2,391 | 0 | $357.5K | $346.4K | 0.24% | -$11.1K |
| Pfizer Inc.(PFE) | 12,135 | 12,135 | 0 | $349.4K | $336.7K | 0.23% | -$12.6K |
| McDonald's Corporation(MCD) | 1,137 | 1,089 | -48 | $337.1K | $307.0K | 0.21% | -$30.2K |
| WEC Energy Group, Inc.(WEC) | 3,621 | 3,638 | +17 | $304.8K | $298.7K | 0.21% | -$6.1K |
| Visa Inc.CL A(V) | 1,098 | 1,043 | -55 | $286.0K | $291.1K | 0.20% | +$5.1K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $248.2K | $287.7K | 0.20% | +$39.5K |
| The Southern Company(SO) | 3,879 | 3,879 | 0 | $272.0K | $278.3K | 0.19% | +$6.3K |
| Colgate-Palmolive Company(CL) | 3,021 | 3,021 | 0 | $240.8K | $272.1K | 0.19% | +$31.3K |
| 3M Company(MMM) | 2,622 | 2,519 | -103 | $286.7K | $267.2K | 0.18% | -$19.4K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 1,000 | +1,000 | $0 | $265.1K | 0.18% | +$265.1K |
| The Boeing Company(BA) | 1,200 | 1,200 | 0 | $312.8K | $231.6K | 0.16% | -$81.2K |
| Lockheed Martin Corporation(LMT) | 486 | 486 | 0 | $220.3K | $221.1K | 0.15% | +$792 |
| DuPont de Nemours, Inc.(DD) | 2,836 | 2,836 | 0 | $218.2K | $217.4K | 0.15% | -$737 |
| Ishares TrNATIONAL MUN ETF | 2,001 | 2,001 | 0 | $216.9K | $215.3K | 0.15% | -$1.6K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $208.3K | $215.1K | 0.15% | +$6.8K |
| Trane Technologies plcSHS(TT) | 0 | 703 | +703 | $0 | $211.2K | 0.15% | +$211.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,531 | 6,531 | 0 | $209.4K | $210.5K | 0.15% | +$1.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 209 | +209 | $0 | $201.2K | 0.14% | +$201.2K |
| Walmart Inc.(WMT) | 0 | 3,330 | +3,330 | $0 | $200.4K | 0.14% | +$200.4K |
| Warner Bros Discovery IncCOM SER A | 17,598 | 17,598 | 0 | $200.3K | $153.6K | 0.11% | -$46.6K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 16,017 | +16,017 | $0 | $68.6K | 0.05% | +$68.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 7,595 | 0 | -7,595 | $200.8K | $0 | — | -$200.8K |
| Duke Energy Corporation(DUK) | 2,417 | 0 | -2,417 | $234.5K | $0 | — | -$234.5K |
| Ishares TrISHS 1 5YR INVS | 4,735 | 0 | -4,735 | $242.8K | $0 | — | -$242.8K |
| Zillow Group, Inc.CL C(Z) | 3,980 | 0 | -3,980 | $230.3K | $0 | — | -$230.3K |