Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 359,652 | +359,652 | 0 | 30,293 | 16.45% | +30,293 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 437,876 | +437,876 | 0 | 19,858 | 10.78% | +19,858 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 722,601 | +722,601 | 0 | 19,604 | 10.65% | +19,604 |
| APPLE INC(AAPL) | 9,852 | 90,013 | +80,161 | 2,188 | 18,468 | 10.03% | +16,280 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 176,540 | +176,540 | 0 | 6,972 | 3.79% | +6,972 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 37,632 | +37,632 | 0 | 4,238 | 2.30% | +4,238 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,955 | +3,955 | 0 | 3,916 | 2.13% | +3,916 |
| NVIDIA CORPORATION(NVDA) | 0 | 23,271 | +23,271 | 0 | 3,677 | 2.00% | +3,677 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,979 | +12,979 | 0 | 3,546 | 1.93% | +3,546 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 21,125 | +21,125 | 0 | 2,880 | 1.56% | +2,880 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 50,413 | +50,413 | 0 | 2,049 | 1.11% | +2,049 |
| EXXON MOBIL CORP | 2,932 | 21,224 | +18,292 | 349 | 2,288 | 1.24% | +1,939 |
| PROCTER AND GAMBLE CO(PG) | 0 | 11,888 | +11,888 | 0 | 1,894 | 1.03% | +1,894 |
| MICROSOFT CORP(MSFT) | 977 | 4,420 | +3,443 | 367 | 2,199 | 1.19% | +1,832 |
| CHEVRON CORP NEW(CVX) | 0 | 12,766 | +12,766 | 0 | 1,828 | 0.99% | +1,828 |
| TESLA INC(TSLA) | 0 | 5,682 | +5,682 | 0 | 1,805 | 0.98% | +1,805 |
| JPMORGAN CHASE & CO.(JPM) | 5,069 | 10,417 | +5,348 | 1,243 | 3,020 | 1.64% | +1,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,358 | +5,358 | 0 | 1,579 | 0.86% | +1,579 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 42,441 | +42,441 | 0 | 1,567 | 0.85% | +1,567 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 43,657 | +43,657 | 0 | 1,396 | 0.76% | +1,396 |
| GEOPARK LTD(GPRK) | 0 | 207,224 | +207,224 | 0 | 1,351 | 0.73% | +1,351 |
| NETFLIX INC(NFLX) | 0 | 1,008 | +1,008 | 0 | 1,350 | 0.73% | +1,350 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,210 | +22,210 | 0 | 1,333 | 0.72% | +1,333 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 48,249 | +48,249 | 0 | 1,288 | 0.70% | +1,288 |
| JOHNSON & JOHNSON(JNJ) | 3,915 | 12,588 | +8,673 | 649 | 1,923 | 1.04% | +1,274 |
| UNION PAC CORP(UNP) | 0 | 5,349 | +5,349 | 0 | 1,231 | 0.67% | +1,231 |
| GE AEROSPACE(GE) | 0 | 4,711 | +4,711 | 0 | 1,213 | 0.66% | +1,213 |
| AMAZON COM INC(AMZN) | 3,618 | 8,345 | +4,727 | 688 | 1,831 | 0.99% | +1,142 |
| EMERSON ELEC CO(EMR) | 0 | 8,134 | +8,134 | 0 | 1,085 | 0.59% | +1,085 |
| ALPHABET INC(GOOG) | 1,332 | 7,174 | +5,842 | 206 | 1,264 | 0.69% | +1,058 |
| ISHARES TR | 0 | 9,267 | +9,267 | 0 | 1,038 | 0.56% | +1,038 |
| HONEYWELL INTL INC(HON) | 0 | 4,285 | +4,285 | 0 | 998 | 0.54% | +998 |
| AT&T INC(T) | 0 | 33,222 | +33,222 | 0 | 961 | 0.52% | +961 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,324 | +2,324 | 0 | 950 | 0.52% | +950 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 0 | 24,930 | +24,930 | 0 | 935 | 0.51% | +935 |
| REALTY INCOME CORP(O) | 0 | 15,546 | +15,546 | 0 | 896 | 0.49% | +896 |
| DISNEY WALT CO(DIS) | 0 | 7,176 | +7,176 | 0 | 890 | 0.48% | +890 |
| CISCO SYS INC(CSCO) | 0 | 9,809 | +9,809 | 0 | 681 | 0.37% | +681 |
| GE VERNOVA INC(GEV) | 0 | 1,272 | +1,272 | 0 | 673 | 0.37% | +673 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,309 | 20,836 | +15,527 | 241 | 902 | 0.49% | +661 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,902 | +7,902 | 0 | 660 | 0.36% | +660 |
| MERCK & CO INC(MRK) | 0 | 7,938 | +7,938 | 0 | 628 | 0.34% | +628 |
| AIR PRODS & CHEMS INC | 0 | 2,012 | +2,012 | 0 | 568 | 0.31% | +568 |
| ISHARES TR | 0 | 12,042 | +12,042 | 0 | 554 | 0.30% | +554 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,000 | +1,000 | 0 | 534 | 0.29% | +534 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 15,918 | +15,918 | 0 | 532 | 0.29% | +532 |
| WP CAREY INC(WPC) | 0 | 8,115 | +8,115 | 0 | 506 | 0.27% | +506 |
| ALPHABET INC(GOOG) | 2,009 | 4,400 | +2,391 | 314 | 781 | 0.42% | +467 |
| CATERPILLAR INC(CAT) | 0 | 1,184 | +1,184 | 0 | 460 | 0.25% | +460 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 15,355 | +15,355 | 0 | 442 | 0.24% | +442 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,328 | +6,328 | 0 | 439 | 0.24% | +439 |
| RTX CORPORATION(RTX) | 0 | 2,950 | +2,950 | 0 | 431 | 0.23% | +431 |
| ISHARES GOLD TR(IAU) | 0 | 6,820 | +6,820 | 0 | 425 | 0.23% | +425 |
| MASTERCARD INCORPORATED(MA) | 0 | 755 | +755 | 0 | 424 | 0.23% | +424 |
| BLACKSTONE INC(BX) | 0 | 2,802 | +2,802 | 0 | 419 | 0.23% | +419 |
| 3M CO(MMM) | 0 | 2,641 | +2,641 | 0 | 402 | 0.22% | +402 |
| PEPSICO INC(PEP) | 2,103 | 5,431 | +3,328 | 315 | 717 | 0.39% | +402 |
| ISHARES TR | 0 | 2,047 | +2,047 | 0 | 400 | 0.22% | +400 |
| ISHARES TR | 1,418 | 2,124 | +706 | 512 | 902 | 0.49% | +390 |
| ELI LILLY & CO(LLY) | 255 | 756 | +501 | 211 | 590 | 0.32% | +379 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,064 | +8,064 | 0 | 373 | 0.20% | +373 |
| NOVO-NORDISK A S(NVO) | 0 | 5,306 | +5,306 | 0 | 366 | 0.20% | +366 |
| SOUTHERN CO(SO) | 0 | 3,879 | +3,879 | 0 | 356 | 0.19% | +356 |
| IQVIA HLDGS INC(IQV) | 0 | 2,177 | +2,177 | 0 | 343 | 0.19% | +343 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 10,570 | +10,570 | 0 | 336 | 0.18% | +336 |
| COINBASE GLOBAL INC(COIN) | 0 | 938 | +938 | 0 | 329 | 0.18% | +329 |
| WALMART INC(WMT) | 0 | 3,336 | +3,336 | 0 | 326 | 0.18% | +326 |
| HOME DEPOT INC(HD) | 0 | 884 | +884 | 0 | 324 | 0.18% | +324 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 394 | +394 | 0 | 316 | 0.17% | +316 |
| CSX CORP(CSX) | 0 | 9,630 | +9,630 | 0 | 314 | 0.17% | +314 |
| ISHARES TR | 0 | 2,835 | +2,835 | 0 | 312 | 0.17% | +312 |
| GENERAL MLS INC(GIS) | 0 | 5,981 | +5,981 | 0 | 310 | 0.17% | +310 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,035 | +1,035 | 0 | 309 | 0.17% | +309 |
| ISHARES TR | 3,611 | 4,298 | +687 | 923 | 1,229 | 0.67% | +306 |
| META PLATFORMS INC(META) | 0 | 410 | +410 | 0 | 303 | 0.16% | +303 |
| M & T BK CORP(MTB) | 0 | 1,481 | +1,481 | 0 | 287 | 0.16% | +287 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 9,794 | +9,794 | 0 | 285 | 0.15% | +285 |
| VISA INC(V) | 0 | 793 | +793 | 0 | 282 | 0.15% | +282 |
| ISHARES TR | 0 | 3,760 | +3,760 | 0 | 273 | 0.15% | +273 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,977 | +2,977 | 0 | 271 | 0.15% | +271 |
| ZILLOW GROUP INC(Z) | 0 | 3,754 | +3,754 | 0 | 263 | 0.14% | +263 |
| SALESFORCE INC(CRM) | 0 | 901 | +901 | 0 | 246 | 0.13% | +246 |
| MCDONALDS CORP(MCD) | 0 | 830 | +830 | 0 | 243 | 0.13% | +243 |
| PFIZER INC(PFE) | 0 | 9,855 | +9,855 | 0 | 239 | 0.13% | +239 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,981 | +1,981 | 0 | 234 | 0.13% | +234 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 5,840 | +5,840 | 0 | 229 | 0.12% | +229 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,747 | +5,747 | 0 | 225 | 0.12% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 225 | 0.12% | +225 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,000 | +1,000 | 0 | 218 | 0.12% | +218 |
| US BANCORP DEL(USB) | 0 | 4,812 | +4,812 | 0 | 218 | 0.12% | +218 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,950 | +2,950 | 0 | 216 | 0.12% | +216 |
| DOMINION ENERGY INC(D) | 0 | 3,744 | +3,744 | 0 | 212 | 0.11% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,089 | +2,089 | 0 | 210 | 0.11% | +210 |
| PPG INDS INC(PPG) | 0 | 1,843 | +1,843 | 0 | 210 | 0.11% | +210 |
| CBRE GROUP INC(CBRE) | 0 | 1,477 | +1,477 | 0 | 207 | 0.11% | +207 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,089 | +7,089 | 0 | 207 | 0.11% | +207 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 2,140 | +2,140 | 0 | 203 | 0.11% | +203 |
| CORTEVA INC(CTVA) | 0 | 2,698 | +2,698 | 0 | 201 | 0.11% | +201 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 200 | 0.11% | +200 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 15,858 | +15,858 | 0 | 182 | 0.10% | +182 |