Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 448,575 | +448,575 | 0 | 40,915 | 13.55% | +40,915 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 867,419 | 865,186 | -2,233 | 25,580 | 29,953 | 9.92% | +4,373 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 558,950 | 580,080 | +21,130 | 24,694 | 29,056 | 9.62% | +4,362 |
| AMERICAN CENTY ETF TR | 263,143 | 263,045 | -98 | 21,204 | 25,381 | 8.41% | +4,177 |
| APPLE INC(AAPL) | 91,505 | 90,528 | -977 | 23,223 | 26,195 | 8.68% | +2,972 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 281,815 | 293,914 | +12,099 | 11,988 | 14,484 | 4.80% | +2,496 |
| MICRON TECHNOLOGY INC(MU) | 1,232 | 1,337 | +105 | 416 | 1,543 | 0.51% | +1,127 |
| NVIDIA CORPORATION(NVDA) | 24,270 | 24,242 | -28 | 4,233 | 4,851 | 1.61% | +618 |
| MARRIOTT INTL INC NEW(MAR) | 12,730 | 12,725 | -5 | 4,164 | 4,716 | 1.56% | +552 |
| ALPHABET INC(GOOG) | 7,401 | 7,402 | +1 | 2,128 | 2,645 | 0.88% | +517 |
| HONEYWELL INTL INC | 0 | 2,139 | +2,139 | 0 | 479 | 0.16% | +479 |
| HONEYWELL AEROSPACE INC | 0 | 2,139 | +2,139 | 0 | 473 | 0.16% | +473 |
| ADVISORS INNER CIRCLE FD III BROWN ADVISORY | 0 | 17,676 | +17,676 | 0 | 471 | 0.16% | +471 |
| GE AEROSPACE(GE) | 4,840 | 4,841 | +1 | 1,374 | 1,809 | 0.60% | +436 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 87,519 | 85,002 | -2,517 | 2,763 | 3,184 | 1.05% | +421 |
| CATERPILLAR INC(CAT) | 1,124 | 1,124 | 0 | 796 | 1,197 | 0.40% | +401 |
| GE VERNOVA INC(GEV) | 1,285 | 1,285 | 0 | 1,122 | 1,510 | 0.50% | +388 |
| RBB FUND TRUST FIRS EAGL OV ETF | 45,369 | 49,794 | +4,425 | 2,289 | 2,659 | 0.88% | +370 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 23,425 | 23,428 | +3 | 2,224 | 2,587 | 0.86% | +363 |
| CISCO SYS INC(CSCO) | 8,847 | 8,847 | 0 | 686 | 1,039 | 0.34% | +353 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,028 | 50,028 | 0 | 2,011 | 2,361 | 0.78% | +351 |
| BERKSHIRE HATHAWAY INC DEL | 5,911 | 6,331 | +420 | 2,832 | 3,168 | 1.05% | +335 |
| ALPHABET INC(GOOG) | 5,062 | 5,056 | -6 | 1,452 | 1,786 | 0.59% | +334 |
| ISHARES TR | 4,308 | 4,272 | -36 | 1,352 | 1,683 | 0.56% | +331 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,815 | 41,188 | -1,627 | 1,429 | 1,743 | 0.58% | +315 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 49,688 | 49,626 | -62 | 1,909 | 2,207 | 0.73% | +298 |
| CORNING INC(GLW) | 2,327 | 2,327 | 0 | 316 | 594 | 0.20% | +278 |
| ELI LILLY & CO(LLY) | 929 | 929 | 0 | 855 | 1,115 | 0.37% | +260 |
| ASML HLDG NV N Y REGISTRY SHS | 387 | 387 | 0 | 511 | 770 | 0.26% | +259 |
| NOVO-NORDISK A S(NVO) | 0 | 5,173 | +5,173 | 0 | 248 | 0.08% | +248 |
| TESLA INC(TSLA) | 5,620 | 5,552 | -68 | 2,089 | 2,335 | 0.77% | +246 |
| MORGAN STANLEY(MS) | 0 | 1,158 | +1,158 | 0 | 242 | 0.08% | +242 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 343 | +343 | 0 | 241 | 0.08% | +241 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,307 | +1,307 | 0 | 223 | 0.07% | +223 |
| BROADCOM INC(AVGO) | 0 | 576 | +576 | 0 | 218 | 0.07% | +218 |
| DEERE & CO(DE) | 0 | 326 | +326 | 0 | 207 | 0.07% | +207 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,000 | +1,000 | 0 | 206 | 0.07% | +206 |
| PPG INDS INC(PPG) | 0 | 1,656 | +1,656 | 0 | 201 | 0.07% | +201 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,225 | +1,225 | 0 | 200 | 0.07% | +200 |
| ISHARES TR | 2,874 | 11,388 | +8,514 | 1,225 | 1,414 | 0.47% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,279 | 5,200 | -79 | 1,280 | 1,462 | 0.48% | +183 |
| FIRST MID BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 1,027 | 1,199 | 0.40% | +172 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,298 | 1,455 | 0.48% | +157 |
| AMAZON COM INC(AMZN) | 9,657 | 9,041 | -616 | 2,011 | 2,155 | 0.71% | +144 |
| JOHNSON & JOHNSON(JNJ) | 13,950 | 13,913 | -37 | 3,410 | 3,534 | 1.17% | +124 |
| CAPITAL GROUP INTERNATIONAL SHS | 20,803 | 22,013 | +1,210 | 689 | 801 | 0.27% | +112 |
| PNC FINL SVCS GROUP INC(PNC) | 2,886 | 2,886 | 0 | 601 | 711 | 0.24% | +110 |
| ABBVIE INC(ABBV) | 3,207 | 3,207 | 0 | 697 | 807 | 0.27% | +110 |
| ISHARES TR | 3,905 | 3,905 | 0 | 442 | 537 | 0.18% | +95 |
| ISHARES TR | 2,033 | 2,033 | 0 | 294 | 363 | 0.12% | +69 |
| CAPITAL GROUP CORE BALANCED SHS | 19,184 | 19,191 | +7 | 660 | 728 | 0.24% | +68 |
| MERCK & CO INC(MRK) | 8,188 | 8,188 | 0 | 985 | 1,052 | 0.35% | +67 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,084 | 7,601 | +1,517 | 218 | 285 | 0.09% | +67 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 395 | 458 | 0.15% | +62 |
| ISHARES INC ESG AWR MSCI EM | 5,781 | 5,786 | +5 | 263 | 316 | 0.10% | +54 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,890 | 2,890 | 0 | 307 | 357 | 0.12% | +50 |
| IQVIA HLDGS INC(IQV) | 2,180 | 2,180 | 0 | 372 | 421 | 0.14% | +49 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 306 | 353 | 0.12% | +46 |
| COCA COLA CO(KO) | 8,464 | 8,464 | 0 | 644 | 688 | 0.23% | +44 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 383 | 428 | 0.14% | +44 |
| US BANCORP(USB) | 4,812 | 4,812 | 0 | 250 | 291 | 0.10% | +40 |
| VISA INC(V) | 886 | 886 | 0 | 268 | 304 | 0.10% | +36 |
| ISHARES TR CORE MSCI EAFE | 7,785 | 7,666 | -119 | 705 | 740 | 0.25% | +36 |
| ISHARES TR | 12,042 | 12,121 | +79 | 570 | 605 | 0.20% | +34 |
| ISHARES TR | 2,047 | 2,048 | +1 | 432 | 465 | 0.15% | +33 |
| ISHARES TR | 1,066 | 1,069 | +3 | 228 | 259 | 0.09% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.25% | +31 |
| PROCTER & GAMBLE CO(PG) | 13,515 | 13,515 | 0 | 1,952 | 1,982 | 0.66% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,137 | 10,137 | 0 | 342 | 370 | 0.12% | +28 |
| MASTERCARD INCORPORATED(MA) | 1,896 | 1,896 | 0 | 947 | 974 | 0.32% | +26 |
| DOMINION ENERGY INC(D) | 3,850 | 3,859 | +9 | 238 | 264 | 0.09% | +26 |
| WP CAREY INC(WPC) | 7,327 | 7,315 | -12 | 498 | 523 | 0.17% | +25 |
| HOME DEPOT INC(HD) | 938 | 938 | 0 | 309 | 331 | 0.11% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,984 | 2,984 | 0 | 254 | 274 | 0.09% | +19 |
| ISHARES TR ESG AW MSCI EAFE | 2,165 | 2,178 | +13 | 207 | 224 | 0.07% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 240 | 251 | 0.08% | +12 |
| MICROSOFT CORP(MSFT) | 4,481 | 4,475 | -6 | 1,659 | 1,669 | 0.55% | +10 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,147 | 11,147 | 0 | 77 | 86 | 0.03% | +8 |
| ISHARES TR | 4,762 | 4,616 | -146 | 373 | 380 | 0.13% | +6 |
| DISNEY WALT CO(DIS) | 5,643 | 5,643 | 0 | 544 | 543 | 0.18% | -1 |
| CBRE GROUP INC(CBRE) | 1,554 | 1,554 | 0 | 211 | 209 | 0.07% | -1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,393 | 2,363 | -30 | 221 | 218 | 0.07% | -3 |
| META PLATFORMS INC(META) | 429 | 429 | 0 | 245 | 242 | 0.08% | -4 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 236 | 231 | 0.08% | -5 |
| DUKE ENERGY CORP NEW(DUK) | 1,896 | 1,896 | 0 | 248 | 240 | 0.08% | -8 |
| WARNER BROS DISCOVERY INC(WBD) | 11,168 | 11,168 | 0 | 307 | 298 | 0.10% | -9 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 569 | 560 | 0.19% | -9 |
| ASTRAZENECA PLC(AZN) | 1,383 | 1,383 | 0 | 273 | 262 | 0.09% | -11 |
| REALTY INCOME CORP(O) | 14,524 | 14,163 | -361 | 889 | 878 | 0.29% | -11 |
| GENERAL MILLS INC(GIS) | 6,381 | 6,381 | 0 | 238 | 222 | 0.07% | -15 |
| NEXTERA ENERGY INC(NEE) | 6,290 | 6,302 | +12 | 584 | 553 | 0.18% | -31 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 258 | 224 | 0.07% | -34 |
| GEOPARK LTD(GPRK) | 230,968 | 237,160 | +6,192 | 2,194 | 2,158 | 0.71% | -36 |
| ISHARES TR | 3,858 | 3,221 | -637 | 375 | 335 | 0.11% | -40 |
| WALMART INC(WMT) | 3,863 | 3,863 | 0 | 480 | 438 | 0.14% | -43 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 330 | 283 | 0.09% | -47 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 49,055 | 46,215 | -2,840 | 1,332 | 1,270 | 0.42% | -62 |
| SALESFORCE INC(CRM) | 1,545 | 1,434 | -111 | 288 | 225 | 0.07% | -64 |
| SOUTHERN CO(SO) | 3,879 | 3,179 | -700 | 374 | 304 | 0.10% | -70 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,324 | 3,033 | +709 | 502 | 431 | 0.14% | -70 |