Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 0 | 359,652 | +359,652 | $0 | $30.29M | 16.45% | +$30.29M |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 0 | 437,876 | +437,876 | $0 | $19.86M | 10.78% | +$19.86M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 722,601 | +722,601 | $0 | $19.60M | 10.65% | +$19.60M |
| Apple Inc.(AAPL) | 9,852 | 90,013 | +80,161 | $2.19M | $18.47M | 10.03% | +$16.28M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 176,540 | +176,540 | $0 | $6.97M | 3.79% | +$6.97M |
| Science Applications International Corporation(SAIC) | 0 | 37,632 | +37,632 | $0 | $4.24M | 2.30% | +$4.24M |
| Costco Wholesale Corporation(COST) | 0 | 3,955 | +3,955 | $0 | $3.92M | 2.13% | +$3.92M |
| NVIDIA Corporation(NVDA) | 0 | 23,271 | +23,271 | $0 | $3.68M | 2.00% | +$3.68M |
| Marriott International, Inc.CL A(MAR) | 0 | 12,979 | +12,979 | $0 | $3.55M | 1.93% | +$3.55M |
| JPMorgan Chase & Co.(JPM) | 5,069 | 10,417 | +5,348 | $1.24M | $3.02M | 1.64% | +$1.78M |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 21,125 | +21,125 | $0 | $2.88M | 1.56% | +$2.88M |
| Berkshire Hathaway Inc DelCL B | 26,452 | 5,760 | -20,692 | $14.09M | $2.80M | 1.52% | -$11.29M |
| Exxon Mobil Corp | 2,932 | 21,224 | +18,292 | $348.8K | $2.29M | 1.24% | +$1.94M |
| Microsoft Corporation(MSFT) | 977 | 4,420 | +3,443 | $366.8K | $2.20M | 1.19% | +$1.83M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 50,413 | +50,413 | $0 | $2.05M | 1.11% | +$2.05M |
| Johnson & Johnson(JNJ) | 3,915 | 12,588 | +8,673 | $649.2K | $1.92M | 1.04% | +$1.27M |
| The Procter & Gamble Company(PG) | 0 | 11,888 | +11,888 | $0 | $1.89M | 1.03% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 3,618 | 8,345 | +4,727 | $688.4K | $1.83M | 0.99% | +$1.14M |
| Chevron Corporation(CVX) | 0 | 12,766 | +12,766 | $0 | $1.83M | 0.99% | +$1.83M |
| Tesla, Inc.(TSLA) | 0 | 5,682 | +5,682 | $0 | $1.80M | 0.98% | +$1.80M |
| International Business Machines Corporation(IBM) | 0 | 5,358 | +5,358 | $0 | $1.58M | 0.86% | +$1.58M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 42,441 | +42,441 | $0 | $1.57M | 0.85% | +$1.57M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 43,657 | +43,657 | $0 | $1.40M | 0.76% | +$1.40M |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 207,224 | +207,224 | $0 | $1.35M | 0.73% | +$1.35M |
| Netflix, Inc.(NFLX) | 0 | 1,008 | +1,008 | $0 | $1.35M | 0.73% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 22,210 | +22,210 | $0 | $1.33M | 0.72% | +$1.33M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 48,249 | +48,249 | $0 | $1.29M | 0.70% | +$1.29M |
| Alphabet Inc.CL A(GOOG) | 1,332 | 7,174 | +5,842 | $205.9K | $1.26M | 0.69% | +$1.06M |
| Union Pacific Corporation(UNP) | 0 | 5,349 | +5,349 | $0 | $1.23M | 0.67% | +$1.23M |
| Ishares TrRussell 2000 Growth ETF | 3,611 | 4,298 | +687 | $922.8K | $1.23M | 0.67% | +$305.9K |
| GE Aerospace(GE) | 0 | 4,711 | +4,711 | $0 | $1.21M | 0.66% | +$1.21M |
| Emerson Electric Co.(EMR) | 0 | 8,134 | +8,134 | $0 | $1.08M | 0.59% | +$1.08M |
| Ishares TrEAFE GRWTH ETF | 0 | 9,267 | +9,267 | $0 | $1.04M | 0.56% | +$1.04M |
| Honeywell International Inc.(HON) | 0 | 4,285 | +4,285 | $0 | $997.9K | 0.54% | +$997.9K |
| AT&T Inc.(T) | 0 | 33,222 | +33,222 | $0 | $961.4K | 0.52% | +$961.4K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,324 | +2,324 | $0 | $950.1K | 0.52% | +$950.1K |
| First Mid Bancshares, Inc.(FMBH) | 0 | 24,930 | +24,930 | $0 | $934.6K | 0.51% | +$934.6K |
| Ishares TrRussell 1000 Growth ETF | 1,418 | 2,124 | +706 | $512.1K | $901.8K | 0.49% | +$389.7K |
| Verizon Communications Inc.(VZ) | 5,309 | 20,836 | +15,527 | $240.8K | $901.6K | 0.49% | +$660.8K |
| Realty Income Corporation(O) | 0 | 15,546 | +15,546 | $0 | $895.6K | 0.49% | +$895.6K |
| The Walt Disney Company(DIS) | 0 | 7,176 | +7,176 | $0 | $889.9K | 0.48% | +$889.9K |
| Alphabet Inc.CL C(GOOG) | 2,009 | 4,400 | +2,391 | $313.9K | $780.5K | 0.42% | +$466.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.40% | -$69.6K |
| PepsiCo, Inc.(PEP) | 2,103 | 5,431 | +3,328 | $315.3K | $717.0K | 0.39% | +$401.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 9,809 | +9,809 | $0 | $680.5K | 0.37% | +$680.5K |
| GE Vernova Inc.(GEV) | 0 | 1,272 | +1,272 | $0 | $673.2K | 0.37% | +$673.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,902 | +7,902 | $0 | $659.7K | 0.36% | +$659.7K |
| Merck & Co., Inc.(MRK) | 0 | 7,938 | +7,938 | $0 | $628.4K | 0.34% | +$628.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,515 | 10,916 | -36,599 | $2.71M | $620.6K | 0.34% | -$2.09M |
| The Coca-Cola Company(KO) | 7,077 | 8,463 | +1,386 | $506.9K | $598.7K | 0.33% | +$91.9K |
| Eli Lilly and Company(LLY) | 255 | 756 | +501 | $210.9K | $589.7K | 0.32% | +$378.8K |
| Air Prods & Chems Inc | 0 | 2,012 | +2,012 | $0 | $567.5K | 0.31% | +$567.5K |
| Ishares TrCORE 40 60 MODER | 0 | 12,042 | +12,042 | $0 | $554.4K | 0.30% | +$554.4K |
| AbbVie Inc.(ABBV) | 2,574 | 2,985 | +411 | $539.4K | $554.1K | 0.30% | +$14.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,722 | 2,957 | +235 | $478.5K | $551.3K | 0.30% | +$72.7K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,000 | +1,000 | $0 | $533.7K | 0.29% | +$533.7K |
| Capital Group Core BalancedSHS SHS | 0 | 15,918 | +15,918 | $0 | $532.3K | 0.29% | +$532.3K |
| W. P. Carey Inc.(WPC) | 0 | 8,115 | +8,115 | $0 | $506.2K | 0.27% | +$506.2K |
| Caterpillar Inc.(CAT) | 0 | 1,184 | +1,184 | $0 | $459.7K | 0.25% | +$459.7K |
| Capital Group New GeographySHS SHS | 0 | 15,355 | +15,355 | $0 | $442.4K | 0.24% | +$442.4K |
| NextEra Energy, Inc.(NEE) | 0 | 6,328 | +6,328 | $0 | $439.3K | 0.24% | +$439.3K |
| RTX Corporation(RTX) | 0 | 2,950 | +2,950 | $0 | $430.8K | 0.23% | +$430.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,820 | +6,820 | $0 | $425.3K | 0.23% | +$425.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 755 | +755 | $0 | $424.4K | 0.23% | +$424.4K |
| Blackstone Inc.(BX) | 0 | 2,802 | +2,802 | $0 | $419.2K | 0.23% | +$419.2K |
| 3M Company(MMM) | 0 | 2,641 | +2,641 | $0 | $402.0K | 0.22% | +$402.0K |
| Ishares TrS&P 500 Value ETF | 0 | 2,047 | +2,047 | $0 | $400.0K | 0.22% | +$400.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,064 | +8,064 | $0 | $373.3K | 0.20% | +$373.3K |
| Novo Nordisk A/SADR(NVO) | 0 | 5,306 | +5,306 | $0 | $366.2K | 0.20% | +$366.2K |
| The Southern Company(SO) | 0 | 3,879 | +3,879 | $0 | $356.2K | 0.19% | +$356.2K |
| IQVIA Holdings Inc.(IQV) | 0 | 2,177 | +2,177 | $0 | $343.1K | 0.19% | +$343.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 10,570 | +10,570 | $0 | $336.1K | 0.18% | +$336.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 938 | +938 | $0 | $328.7K | 0.18% | +$328.7K |
| Walmart Inc.(WMT) | 0 | 3,336 | +3,336 | $0 | $326.2K | 0.18% | +$326.2K |
| The Home Depot, Inc.(HD) | 0 | 884 | +884 | $0 | $324.1K | 0.18% | +$324.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 394 | +394 | $0 | $315.8K | 0.17% | +$315.8K |
| CSX Corporation(CSX) | 0 | 9,630 | +9,630 | $0 | $314.2K | 0.17% | +$314.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 2,835 | +2,835 | $0 | $312.1K | 0.17% | +$312.1K |
| General Mills, Inc.(GIS) | 0 | 5,981 | +5,981 | $0 | $309.9K | 0.17% | +$309.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,035 | +1,035 | $0 | $309.2K | 0.17% | +$309.2K |
| Meta Platforms, Inc.CL A(META) | 0 | 410 | +410 | $0 | $302.6K | 0.16% | +$302.6K |
| M&T Bank Corporation(MTB) | 0 | 1,481 | +1,481 | $0 | $287.3K | 0.16% | +$287.3K |
| Capital Group InternationalSHS SHS | 0 | 9,794 | +9,794 | $0 | $285.1K | 0.15% | +$285.1K |
| Visa Inc.CL A(V) | 0 | 793 | +793 | $0 | $281.5K | 0.15% | +$281.5K |
| Ishares TrEAFE SML CP ETF | 0 | 3,760 | +3,760 | $0 | $273.3K | 0.15% | +$273.3K |
| Colgate-Palmolive Company(CL) | 0 | 2,977 | +2,977 | $0 | $270.6K | 0.15% | +$270.6K |
| Zillow Group, Inc.CL C(Z) | 0 | 3,754 | +3,754 | $0 | $262.9K | 0.14% | +$262.9K |
| Salesforce, Inc.(CRM) | 0 | 901 | +901 | $0 | $245.7K | 0.13% | +$245.7K |
| McDonald's Corporation(MCD) | 0 | 830 | +830 | $0 | $242.5K | 0.13% | +$242.5K |
| Pfizer Inc.(PFE) | 0 | 9,855 | +9,855 | $0 | $238.9K | 0.13% | +$238.9K |
| Duke Energy Corporation(DUK) | 0 | 1,981 | +1,981 | $0 | $233.8K | 0.13% | +$233.8K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 5,840 | +5,840 | $0 | $228.7K | 0.12% | +$228.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 0 | 5,747 | +5,747 | $0 | $225.1K | 0.12% | +$225.1K |
| Lockheed Martin Corporation(LMT) | 0 | 486 | +486 | $0 | $225.1K | 0.12% | +$225.1K |
| Darden Restaurants, Inc.(DRI) | 0 | 1,000 | +1,000 | $0 | $218.0K | 0.12% | +$218.0K |
| U.S. Bancorp(USB) | 0 | 4,812 | +4,812 | $0 | $217.7K | 0.12% | +$217.7K |
| Carrier Global Corporation(CARR) | 0 | 2,950 | +2,950 | $0 | $215.9K | 0.12% | +$215.9K |
| Dominion Energy, Inc.(D) | 0 | 3,744 | +3,744 | $0 | $211.6K | 0.11% | +$211.6K |
| Consolidated Edison, Inc.(ED) | 0 | 2,089 | +2,089 | $0 | $209.6K | 0.11% | +$209.6K |
| PPG Industries, Inc.(PPG) | 0 | 1,843 | +1,843 | $0 | $209.6K | 0.11% | +$209.6K |