Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 307,803 | 297,803 | -10,000 | $21.56M | $27.62M | 17.71% | +$6.06M |
| Apple Inc.(AAPL) | 98,709 | 97,242 | -1,467 | $16.93M | $20.48M | 13.13% | +$3.55M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 590,982 | 610,502 | +19,520 | $15.24M | $15.70M | 10.07% | +$466.6K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 266,980 | 279,218 | +12,238 | $9.42M | $10.81M | 6.93% | +$1.39M |
| Science Applications International Corporation(SAIC) | 40,816 | 36,523 | -4,293 | $5.32M | $4.29M | 2.75% | -$1.03M |
| Marriott International, Inc.CL A(MAR) | 13,600 | 13,633 | +33 | $3.43M | $3.30M | 2.11% | -$135.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 84,244 | 94,371 | +10,127 | $2.74M | $3.11M | 2.00% | +$376.3K |
| W. P. Carey Inc.(WPC) | 62,464 | 56,148 | -6,316 | $3.53M | $3.09M | 1.98% | -$434.5K |
| Costco Wholesale Corporation(COST) | 3,330 | 3,303 | -27 | $2.44M | $2.81M | 1.80% | +$367.9K |
| NVIDIA Corporation(NVDA) | 2,077 | 21,475 | +19,398 | $1.88M | $2.65M | 1.70% | +$776.0K |
| Exxon Mobil Corp | 20,963 | 20,974 | +11 | $2.44M | $2.41M | 1.55% | -$22.2K |
| Berkshire Hathaway Inc DelCL B | 5,438 | 5,771 | +333 | $2.29M | $2.35M | 1.51% | +$60.9K |
| Microsoft Corporation(MSFT) | 4,746 | 4,893 | +147 | $2.00M | $2.19M | 1.40% | +$190.5K |
| JPMorgan Chase & Co.(JPM) | 10,315 | 10,315 | 0 | $2.07M | $2.09M | 1.34% | +$20.2K |
| The Procter & Gamble Company(PG) | 12,345 | 12,327 | -18 | $2.00M | $2.03M | 1.30% | +$30.0K |
| GeoPark LimitedUSD SHS(GPRK) | 174,296 | 182,867 | +8,571 | $1.67M | $2.00M | 1.28% | +$329.2K |
| Amazon.com, Inc.(AMZN) | 10,334 | 10,319 | -15 | $1.86M | $1.99M | 1.28% | +$130.1K |
| Johnson & Johnson(JNJ) | 13,346 | 13,329 | -17 | $2.11M | $1.95M | 1.25% | -$163.1K |
| Tesla, Inc.(TSLA) | 9,165 | 9,838 | +673 | $1.61M | $1.95M | 1.25% | +$335.6K |
| Chevron Corporation(CVX) | 12,084 | 12,220 | +136 | $1.91M | $1.91M | 1.23% | +$5.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 51,069 | 51,069 | 0 | $1.63M | $1.68M | 1.08% | +$46.0K |
| Alphabet Inc.CL A(GOOG) | 9,160 | 9,161 | +1 | $1.38M | $1.67M | 1.07% | +$286.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 44,366 | 45,440 | +1,074 | $1.28M | $1.34M | 0.86% | +$60.0K |
| Union Pacific Corporation(UNP) | 5,491 | 5,468 | -23 | $1.35M | $1.24M | 0.79% | -$113.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 22,229 | 22,229 | 0 | $1.15M | $1.19M | 0.76% | +$42.9K |
| Alphabet Inc.CL C(GOOG) | 6,360 | 6,360 | 0 | $968.4K | $1.17M | 0.75% | +$198.2K |
| AT&T Inc.(T) | 58,902 | 52,627 | -6,275 | $1.04M | $1.01M | 0.64% | -$31.0K |
| Novo Nordisk A/SADR(NVO) | 4,658 | 7,032 | +2,374 | $598.1K | $1.00M | 0.64% | +$405.7K |
| Verizon Communications Inc.(VZ) | 24,209 | 24,220 | +11 | $1.02M | $998.8K | 0.64% | -$17.0K |
| Merck & Co., Inc.(MRK) | 7,962 | 7,962 | 0 | $1.05M | $985.7K | 0.63% | -$64.9K |
| Honeywell International Inc.(HON) | 3,009 | 4,408 | +1,399 | $617.5K | $941.3K | 0.60% | +$323.8K |
| Emerson Electric Co.(EMR) | 8,602 | 8,450 | -152 | $975.6K | $930.8K | 0.60% | -$44.8K |
| International Business Machines Corporation(IBM) | 5,355 | 5,355 | 0 | $1.02M | $926.2K | 0.59% | -$96.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,284 | 28,543 | -741 | $912.5K | $920.5K | 0.59% | +$8.0K |
| Realty Income Corporation(O) | 17,336 | 17,354 | +18 | $937.9K | $916.6K | 0.59% | -$21.3K |
| PepsiCo, Inc.(PEP) | 5,229 | 5,229 | 0 | $915.0K | $862.3K | 0.55% | -$52.7K |
| Ishares TrEAFE GRWTH ETF | 8,371 | 8,371 | 0 | $868.8K | $856.4K | 0.55% | -$12.5K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $814.7K | $819.7K | 0.53% | +$5.0K |
| The Walt Disney Company(DIS) | 7,552 | 7,657 | +105 | $924.0K | $760.3K | 0.49% | -$163.8K |
| Eli Lilly and Company(LLY) | 817 | 830 | +13 | $636.0K | $751.9K | 0.48% | +$115.9K |
| Netflix, Inc.(NFLX) | 1,007 | 1,008 | +1 | $611.7K | $680.3K | 0.44% | +$68.6K |
| GE Aerospace(GE) | 3,888 | 4,154 | +266 | $682.5K | $660.4K | 0.42% | -$22.1K |
| Palantir Technologies Inc.CL A(PLTR) | 25,183 | 25,183 | 0 | $579.5K | $637.9K | 0.41% | +$58.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 1 | -2 | $1.90M | $612.2K | 0.39% | -$1.29M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,885 | 10,492 | +2,607 | $456.2K | $594.7K | 0.38% | +$138.5K |
| Ishares TrMODERT ALLOC ETF | 13,537 | 13,607 | +70 | $579.1K | $585.2K | 0.38% | +$6.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,921 | 7,921 | 0 | $587.9K | $575.4K | 0.37% | -$12.5K |
| Capital Group Core BalancedSHS SHS | 21,272 | 18,726 | -2,546 | $619.2K | $556.7K | 0.36% | -$62.5K |
| IQVIA Holdings Inc.(IQV) | 2,595 | 2,595 | 0 | $656.3K | $548.7K | 0.35% | -$107.6K |
| The Coca-Cola Company(KO) | 8,541 | 8,542 | +1 | $522.5K | $543.7K | 0.35% | +$21.2K |
| AbbVie Inc.(ABBV) | 3,163 | 3,167 | +4 | $576.0K | $543.3K | 0.35% | -$32.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 19,985 | 19,985 | 0 | $539.8K | $536.6K | 0.34% | -$3.2K |
| Air Prods & Chems Inc | 2,064 | 2,012 | -52 | $500.0K | $519.2K | 0.33% | +$19.2K |
| Charter Communications, Inc.CL A(CHTR) | 1,684 | 1,684 | 0 | $489.4K | $503.4K | 0.32% | +$14.0K |
| Ishares TrRussell 2000 Growth ETF | 1,880 | 1,880 | 0 | $509.1K | $493.6K | 0.32% | -$15.5K |
| NextEra Energy, Inc.(NEE) | 10,137 | 6,927 | -3,210 | $647.8K | $490.5K | 0.31% | -$157.3K |
| The PNC Financial Services Group, Inc.(PNC) | 3,161 | 3,034 | -127 | $510.8K | $471.8K | 0.30% | -$39.1K |
| Cisco Systems, Inc.(CSCO) | 9,689 | 9,805 | +116 | $483.6K | $465.9K | 0.30% | -$17.7K |
| M&T Bank Corporation(MTB) | 2,831 | 2,831 | 0 | $411.7K | $428.5K | 0.27% | +$16.8K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $438.4K | $427.2K | 0.27% | -$11.3K |
| Caterpillar Inc.(CAT) | 1,622 | 1,243 | -379 | $594.4K | $414.1K | 0.27% | -$180.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 393 | 393 | 0 | $381.4K | $401.9K | 0.26% | +$20.5K |
| General Mills, Inc.(GIS) | 6,816 | 5,982 | -834 | $476.9K | $378.4K | 0.24% | -$98.5K |
| Blackstone Inc.(BX) | 3,000 | 3,000 | 0 | $394.1K | $371.4K | 0.24% | -$22.7K |
| The Home Depot, Inc.(HD) | 1,017 | 1,019 | +2 | $390.3K | $350.8K | 0.22% | -$39.5K |
| Mastercard IncorporatedCL A(MA) | 800 | 776 | -24 | $385.3K | $342.4K | 0.22% | -$42.9K |
| Bristol-Myers Squibb Company(BMY) | 8,149 | 8,149 | 0 | $441.9K | $338.4K | 0.22% | -$103.5K |
| Pfizer Inc.(PFE) | 12,135 | 12,009 | -126 | $336.7K | $336.0K | 0.22% | -$735 |
| CSX Corporation(CSX) | 9,752 | 9,630 | -122 | $361.5K | $322.1K | 0.21% | -$39.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,063 | 1,037 | -26 | $368.6K | $314.5K | 0.20% | -$54.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 10,570 | +10,570 | $0 | $305.7K | 0.20% | +$305.7K |
| PPG Industries, Inc.(PPG) | 2,391 | 2,391 | 0 | $346.4K | $301.0K | 0.19% | -$45.4K |
| The Southern Company(SO) | 3,879 | 3,879 | 0 | $278.3K | $300.9K | 0.19% | +$22.6K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $287.7K | $296.2K | 0.19% | +$8.4K |
| Colgate-Palmolive Company(CL) | 3,021 | 2,977 | -44 | $272.1K | $288.9K | 0.19% | +$16.9K |
| WEC Energy Group, Inc.(WEC) | 3,638 | 3,653 | +15 | $298.7K | $286.6K | 0.18% | -$12.1K |
| McDonald's Corporation(MCD) | 1,089 | 1,089 | 0 | $307.0K | $277.5K | 0.18% | -$29.5K |
| Visa Inc.CL A(V) | 1,043 | 1,044 | +1 | $291.1K | $274.0K | 0.18% | -$17.1K |
| 3M Company(MMM) | 2,519 | 2,519 | 0 | $267.2K | $257.4K | 0.17% | -$9.8K |
| Salesforce, Inc.(CRM) | 1,249 | 900 | -349 | $376.2K | $231.4K | 0.15% | -$144.7K |
| Trane Technologies plcSHS(TT) | 703 | 703 | 0 | $211.2K | $231.4K | 0.15% | +$20.2K |
| DuPont de Nemours, Inc.(DD) | 2,836 | 2,836 | 0 | $217.4K | $228.3K | 0.15% | +$10.8K |
| Lockheed Martin Corporation(LMT) | 486 | 486 | 0 | $221.1K | $227.0K | 0.15% | +$5.9K |
| Walmart Inc.(WMT) | 3,330 | 3,330 | 0 | $200.4K | $225.5K | 0.14% | +$25.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,000 | 1,000 | 0 | $265.1K | $222.2K | 0.14% | -$42.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 209 | 209 | 0 | $201.2K | $219.7K | 0.14% | +$18.5K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,531 | 6,544 | +13 | $210.5K | $219.4K | 0.14% | +$8.9K |
| The Boeing Company(BA) | 1,200 | 1,200 | 0 | $231.6K | $218.4K | 0.14% | -$13.2K |
| AstraZeneca PLCADR(AZN) | 0 | 2,737 | +2,737 | $0 | $213.4K | 0.14% | +$213.4K |
| Ishares TrNATIONAL MUN ETF | 2,001 | 2,001 | 0 | $215.3K | $213.2K | 0.14% | -$2.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 410 | +410 | $0 | $206.7K | 0.13% | +$206.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 5,840 | +5,840 | $0 | $204.4K | 0.13% | +$204.4K |
| GE Vernova Inc.(GEV) | 0 | 1,179 | +1,179 | $0 | $202.2K | 0.13% | +$202.2K |
| Warner Bros Discovery IncCOM SER A | 17,598 | 17,598 | 0 | $153.6K | $130.9K | 0.08% | -$22.7K |
| Biogen Inc.(BIIB) | 1,733 | 0 | -1,733 | $373.8K | $0 | — | -$373.8K |
| Peloton Interactive, Inc.CL A(PTON) | 16,017 | 0 | -16,017 | $68.6K | $0 | — | -$68.6K |
| U.S. Bancorp(USB) | 4,812 | 0 | -4,812 | $215.1K | $0 | — | -$215.1K |