Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 307,803 | 297,803 | -10,000 | 21,562 | 27,621 | 17.71% | +6,060 |
| APPLE INC(AAPL) | 98,709 | 97,242 | -1,467 | 16,927 | 20,481 | 13.13% | +3,554 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 266,980 | 279,218 | +12,238 | 9,424 | 10,811 | 6.93% | +1,387 |
| NVIDIA CORPORATION(NVDA) | 2,077 | 21,475 | +19,398 | 1,877 | 2,653 | 1.70% | +776 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 590,982 | 610,502 | +19,520 | 15,236 | 15,702 | 10.07% | +467 |
| NOVO-NORDISK A S(NVO) | 4,658 | 7,032 | +2,374 | 598 | 1,004 | 0.64% | +406 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 84,244 | 94,371 | +10,127 | 2,738 | 3,114 | 2.00% | +376 |
| COSTCO WHSL CORP NEW(COST) | 3,330 | 3,303 | -27 | 2,440 | 2,808 | 1.80% | +368 |
| TESLA INC(TSLA) | 9,165 | 9,838 | +673 | 1,611 | 1,947 | 1.25% | +336 |
| GEOPARK LTD | 174,296 | 182,867 | +8,571 | 1,673 | 2,002 | 1.28% | +329 |
| HONEYWELL INTL INC(HON) | 3,009 | 4,408 | +1,399 | 618 | 941 | 0.60% | +324 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,570 | +10,570 | 0 | 306 | 0.20% | +306 |
| ALPHABET INC(GOOG) | 9,160 | 9,161 | +1 | 1,383 | 1,669 | 1.07% | +286 |
| ASTRAZENECA PLC(AZN) | 0 | 2,737 | +2,737 | 0 | 213 | 0.14% | +213 |
| META PLATFORMS INC(META) | 0 | 410 | +410 | 0 | 207 | 0.13% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,840 | +5,840 | 0 | 204 | 0.13% | +204 |
| GE VERNOVA INC(GEV) | 0 | 1,179 | +1,179 | 0 | 202 | 0.13% | +202 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 968 | 1,167 | 0.75% | +198 |
| MICROSOFT CORP(MSFT) | 4,746 | 4,893 | +147 | 1,997 | 2,187 | 1.40% | +190 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,885 | 10,492 | +2,607 | 456 | 595 | 0.38% | +138 |
| AMAZON COM INC(AMZN) | 10,334 | 10,319 | -15 | 1,864 | 1,994 | 1.28% | +130 |
| ELI LILLY & CO(LLY) | 817 | 830 | +13 | 636 | 752 | 0.48% | +116 |
| NETFLIX INC(NFLX) | 1,007 | 1,008 | +1 | 612 | 680 | 0.44% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 5,438 | 5,771 | +333 | 2,287 | 2,347 | 1.51% | +61 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 44,366 | 45,440 | +1,074 | 1,278 | 1,338 | 0.86% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,183 | 25,183 | 0 | 579 | 638 | 0.41% | +58 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 51,069 | 51,069 | 0 | 1,634 | 1,680 | 1.08% | +46 |
| ISHARES INC CORE MSCI EMKT | 22,229 | 22,229 | 0 | 1,147 | 1,190 | 0.76% | +43 |
| PROCTER AND GAMBLE CO(PG) | 12,345 | 12,327 | -18 | 2,003 | 2,033 | 1.30% | +30 |
| WALMART INC(WMT) | 3,330 | 3,330 | 0 | 200 | 225 | 0.14% | +25 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 278 | 301 | 0.19% | +23 |
| COCA COLA CO(KO) | 8,541 | 8,542 | +1 | 523 | 544 | 0.35% | +21 |
| ASML HOLDING N V N Y REGISTRY SHS | 393 | 393 | 0 | 381 | 402 | 0.26% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 10,315 | 10,315 | 0 | 2,066 | 2,086 | 1.34% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 703 | 703 | 0 | 211 | 231 | 0.15% | +20 |
| AIR PRODS & CHEMS INC | 2,064 | 2,012 | -52 | 500 | 519 | 0.33% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 209 | 209 | 0 | 201 | 220 | 0.14% | +19 |
| COLGATE PALMOLIVE CO(CL) | 3,021 | 2,977 | -44 | 272 | 289 | 0.19% | +17 |
| M & T BK CORP(MTB) | 2,831 | 2,831 | 0 | 412 | 429 | 0.27% | +17 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 489 | 503 | 0.32% | +14 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 2,836 | 0 | 217 | 228 | 0.15% | +11 |
| ISHARES INC ESG AWR MSCI EM | 6,531 | 6,544 | +13 | 211 | 219 | 0.14% | +9 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 288 | 296 | 0.19% | +8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 29,284 | 28,543 | -741 | 912 | 921 | 0.59% | +8 |
| ISHARES TR | 13,537 | 13,607 | +70 | 579 | 585 | 0.38% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 221 | 227 | 0.15% | +6 |
| CHEVRON CORP NEW(CVX) | 12,084 | 12,220 | +136 | 1,906 | 1,912 | 1.23% | +5 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 815 | 820 | 0.53% | +5 |
| PFIZER INC(PFE) | 12,135 | 12,009 | -126 | 337 | 336 | 0.22% | -1 |
| ISHARES TR | 2,001 | 2,001 | 0 | 215 | 213 | 0.14% | -2 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,985 | 19,985 | 0 | 540 | 537 | 0.34% | -3 |
| 3M CO(MMM) | 2,519 | 2,519 | 0 | 267 | 257 | 0.17% | -10 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 438 | 427 | 0.27% | -11 |
| WEC ENERGY GROUP INC(WEC) | 3,638 | 3,653 | +15 | 299 | 287 | 0.18% | -12 |
| ISHARES TR | 8,371 | 8,371 | 0 | 869 | 856 | 0.55% | -12 |
| ISHARES TR CORE MSCI EAFE | 7,921 | 7,921 | 0 | 588 | 575 | 0.37% | -13 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 232 | 218 | 0.14% | -13 |
| ISHARES TR | 1,880 | 1,880 | 0 | 509 | 494 | 0.32% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,209 | 24,220 | +11 | 1,016 | 999 | 0.64% | -17 |
| VISA INC(V) | 1,043 | 1,044 | +1 | 291 | 274 | 0.18% | -17 |
| CISCO SYS INC(CSCO) | 9,689 | 9,805 | +116 | 484 | 466 | 0.30% | -18 |
| REALTY INCOME CORP(O) | 17,336 | 17,354 | +18 | 938 | 917 | 0.59% | -21 |
| GE AEROSPACE(GE) | 3,888 | 4,154 | +266 | 682 | 660 | 0.42% | -22 |
| EXXON MOBIL CORP | 20,963 | 20,974 | +11 | 2,437 | 2,415 | 1.55% | -22 |
| WARNER BROS DISCOVERY INC(WBD) | 17,598 | 17,598 | 0 | 154 | 131 | 0.08% | -23 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 394 | 371 | 0.24% | -23 |
| MCDONALDS CORP(MCD) | 1,089 | 1,089 | 0 | 307 | 277 | 0.18% | -29 |
| AT&T INC(T) | 58,902 | 52,627 | -6,275 | 1,037 | 1,006 | 0.64% | -31 |
| ABBVIE INC(ABBV) | 3,163 | 3,167 | +4 | 576 | 543 | 0.35% | -33 |
| PNC FINL SVCS GROUP INC(PNC) | 3,161 | 3,034 | -127 | 511 | 472 | 0.30% | -39 |
| CSX CORP(CSX) | 9,752 | 9,630 | -122 | 361 | 322 | 0.21% | -39 |
| HOME DEPOT INC(HD) | 1,017 | 1,019 | +2 | 390 | 351 | 0.22% | -40 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 1,000 | 0 | 265 | 222 | 0.14% | -43 |
| MASTERCARD INCORPORATED(MA) | 800 | 776 | -24 | 385 | 342 | 0.22% | -43 |
| EMERSON ELEC CO(EMR) | 8,602 | 8,450 | -152 | 976 | 931 | 0.60% | -45 |
| PPG INDS INC(PPG) | 2,391 | 2,391 | 0 | 346 | 301 | 0.19% | -45 |
| PEPSICO INC(PEP) | 5,229 | 5,229 | 0 | 915 | 862 | 0.55% | -53 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,063 | 1,037 | -26 | 369 | 315 | 0.20% | -54 |
| CAPITAL GROUP CORE BALANCED SHS | 21,272 | 18,726 | -2,546 | 619 | 557 | 0.36% | -62 |
| MERCK & CO INC(MRK) | 7,962 | 7,962 | 0 | 1,051 | 986 | 0.63% | -65 |
| PELOTON INTERACTIVE INC(PTON) | 16,017 | 0 | -16,017 | 69 | 0 | — | -69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,355 | 5,355 | 0 | 1,023 | 926 | 0.59% | -96 |
| GENERAL MLS INC(GIS) | 6,816 | 5,982 | -834 | 477 | 378 | 0.24% | -99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 442 | 338 | 0.22% | -103 |
| IQVIA HLDGS INC(IQV) | 2,595 | 2,595 | 0 | 656 | 549 | 0.35% | -108 |
| UNION PAC CORP(UNP) | 5,491 | 5,468 | -23 | 1,350 | 1,237 | 0.79% | -113 |
| MARRIOTT INTL INC NEW(MAR) | 13,600 | 13,633 | +33 | 3,431 | 3,296 | 2.11% | -135 |
| SALESFORCE INC(CRM) | 1,249 | 900 | -349 | 376 | 231 | 0.15% | -145 |
| NEXTERA ENERGY INC(NEE) | 10,137 | 6,927 | -3,210 | 648 | 491 | 0.31% | -157 |
| JOHNSON & JOHNSON(JNJ) | 13,346 | 13,329 | -17 | 2,111 | 1,948 | 1.25% | -163 |
| DISNEY WALT CO(DIS) | 7,552 | 7,657 | +105 | 924 | 760 | 0.49% | -164 |
| CATERPILLAR INC(CAT) | 1,622 | 1,243 | -379 | 594 | 414 | 0.27% | -180 |
| US BANCORP DEL(USB) | 4,812 | 0 | -4,812 | 215 | 0 | — | -215 |
| BIOGEN INC(BIIB) | 1,733 | 0 | -1,733 | 374 | 0 | — | -374 |
| WP CAREY INC(WPC) | 62,464 | 56,148 | -6,316 | 3,525 | 3,091 | 1.98% | -435 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 40,816 | 36,523 | -4,293 | 5,322 | 4,293 | 2.75% | -1,029 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 1 | -2 | 1,903 | 612 | 0.39% | -1,291 |