Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,735 | +4,735 | 0 | 236 | 0.23% | +236 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 38,093 | 42,787 | +4,694 | 4,285 | 4,516 | 4.38% | +231 |
| EXXON MOBIL CORP | 19,966 | 19,976 | +10 | 2,141 | 2,349 | 2.28% | +207 |
| SPLUNK INC | 5,123 | 5,123 | 0 | 543 | 749 | 0.73% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 13,852 | 13,679 | -173 | 2,544 | 2,689 | 2.61% | +144 |
| CHEVRON CORP NEW(CVX) | 12,184 | 12,184 | 0 | 1,917 | 2,054 | 1.99% | +137 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 619 | 741 | 0.72% | +122 |
| GEOPARK LTD | 162,591 | 168,555 | +5,964 | 1,611 | 1,733 | 1.68% | +121 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 232,416 | 242,859 | +10,443 | 6,480 | 6,596 | 6.39% | +116 |
| NVIDIA CORPORATION(NVDA) | 1,602 | 1,810 | +208 | 678 | 787 | 0.76% | +110 |
| ALPHABET INC(GOOG) | 9,160 | 9,160 | 0 | 1,096 | 1,199 | 1.16% | +102 |
| NOVO-NORDISK A S(NVO) | 2,164 | 4,658 | +2,494 | 350 | 424 | 0.41% | +73 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 602 | 662 | 0.64% | +60 |
| ELI LILLY & CO(LLY) | 760 | 760 | 0 | 357 | 408 | 0.40% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 5,538 | 5,538 | 0 | 1,888 | 1,940 | 1.88% | +51 |
| EMERSON ELEC CO(EMR) | 9,224 | 9,154 | -70 | 834 | 884 | 0.86% | +50 |
| CATERPILLAR INC(CAT) | 1,621 | 1,621 | 0 | 399 | 443 | 0.43% | +44 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 279 | 321 | 0.31% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 1.55% | +41 |
| ALPHABET INC(GOOG) | 6,600 | 6,360 | -240 | 798 | 839 | 0.81% | +40 |
| ABBVIE INC(ABBV) | 3,201 | 3,155 | -46 | 431 | 470 | 0.46% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,505 | 5,505 | 0 | 737 | 772 | 0.75% | +36 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 48,318 | 51,068 | +2,750 | 1,219 | 1,251 | 1.21% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,750 | 34,750 | 0 | 533 | 556 | 0.54% | +23 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 13,561 | 14,736 | +1,175 | 348 | 370 | 0.36% | +22 |
| CISCO SYS INC(CSCO) | 9,926 | 9,866 | -60 | 514 | 530 | 0.51% | +17 |
| GENERAL ELECTRIC CO(GE) | 3,072 | 3,198 | +126 | 337 | 353 | 0.34% | +16 |
| COSTCO WHSL CORP NEW(COST) | 3,525 | 3,383 | -142 | 1,898 | 1,911 | 1.85% | +13 |
| M & T BK CORP(MTB) | 3,986 | 3,986 | 0 | 493 | 504 | 0.49% | +11 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 2,836 | 0 | 203 | 212 | 0.21% | +9 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 315 | 317 | 0.31% | +2 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 47,420 | 48,514 | +1,094 | 1,282 | 1,284 | 1.25% | +2 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 332 | 330 | 0.32% | -2 |
| WEWORK INC | 10,000 | 0 | -10,000 | 3 | 0 | — | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,417 | 2,417 | 0 | 217 | 213 | 0.21% | -4 |
| JPMORGAN CHASE & CO(JPM) | 10,195 | 10,195 | 0 | 1,483 | 1,478 | 1.43% | -4 |
| UNION PAC CORP(UNP) | 5,628 | 5,629 | +1 | 1,152 | 1,146 | 1.11% | -6 |
| VISA INC(V) | 1,097 | 1,097 | 0 | 260 | 252 | 0.24% | -8 |
| HOME DEPOT INC(HD) | 1,013 | 1,015 | +2 | 315 | 307 | 0.30% | -8 |
| PNC FINL SVCS GROUP INC(PNC) | 3,161 | 3,161 | 0 | 398 | 388 | 0.38% | -10 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 264 | 253 | 0.25% | -11 |
| ISHARES TR | 13,218 | 13,318 | +100 | 534 | 518 | 0.50% | -16 |
| AMAZON COM INC(AMZN) | 10,344 | 10,483 | +139 | 1,348 | 1,333 | 1.29% | -16 |
| 3M CO(MMM) | 2,622 | 2,622 | 0 | 262 | 245 | 0.24% | -17 |
| COLGATE PALMOLIVE CO(CL) | 3,020 | 3,021 | +1 | 233 | 215 | 0.21% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,178 | 1,117 | -61 | 363 | 343 | 0.33% | -21 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 273 | 251 | 0.24% | -21 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 253 | 230 | 0.22% | -23 |
| ISHARES TR CORE MSCI EAFE | 7,921 | 7,921 | 0 | 535 | 510 | 0.49% | -25 |
| WEC ENERGY GROUP INC(WEC) | 3,594 | 3,608 | +14 | 317 | 291 | 0.28% | -27 |
| WARNER BROS DISCOVERY INC(WBD) | 17,524 | 17,265 | -259 | 220 | 187 | 0.18% | -32 |
| CSX CORP(CSX) | 9,750 | 9,751 | +1 | 332 | 300 | 0.29% | -33 |
| AIR PRODS & CHEMS INC | 2,064 | 2,064 | 0 | 618 | 585 | 0.57% | -33 |
| ISHARES TR | 1,880 | 1,880 | 0 | 456 | 421 | 0.41% | -35 |
| COCA COLA CO(KO) | 8,496 | 8,497 | +1 | 512 | 476 | 0.46% | -36 |
| MCDONALDS CORP(MCD) | 1,137 | 1,137 | 0 | 339 | 300 | 0.29% | -40 |
| PFIZER INC(PFE) | 12,135 | 12,135 | 0 | 445 | 403 | 0.39% | -43 |
| PPG INDS INC(PPG) | 2,391 | 2,391 | 0 | 355 | 310 | 0.30% | -44 |
| ISHARES INC CORE MSCI EMKT | 26,110 | 26,110 | 0 | 1,287 | 1,243 | 1.20% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 521 | 473 | 0.46% | -48 |
| BIOGEN INC(BIIB) | 1,733 | 1,733 | 0 | 494 | 446 | 0.43% | -48 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,357 | 0 | -10,357 | 49 | 0 | — | -49 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 40,401 | 40,475 | +74 | 981 | 928 | 0.90% | -54 |
| NETFLIX INC(NFLX) | 940 | 940 | 0 | 414 | 355 | 0.34% | -59 |
| AT&T INC(T) | 64,340 | 64,340 | 0 | 1,026 | 966 | 0.94% | -60 |
| DISNEY WALT CO(DIS) | 7,566 | 7,566 | 0 | 675 | 613 | 0.59% | -62 |
| HONEYWELL INTL INC(HON) | 3,180 | 3,182 | +2 | 660 | 588 | 0.57% | -72 |
| IQVIA HLDGS INC(IQV) | 2,647 | 2,647 | 0 | 595 | 521 | 0.50% | -74 |
| RTX CORPORATION(RTX) | 3,028 | 3,028 | 0 | 297 | 218 | 0.21% | -79 |
| ISHARES TR | 8,990 | 8,990 | 0 | 858 | 776 | 0.75% | -82 |
| PEPSICO INC(PEP) | 5,277 | 5,277 | 0 | 977 | 894 | 0.87% | -83 |
| GENERAL MLS INC(GIS) | 6,816 | 6,816 | 0 | 523 | 436 | 0.42% | -87 |
| PROCTER AND GAMBLE CO(PG) | 13,254 | 13,001 | -253 | 2,011 | 1,896 | 1.84% | -115 |
| MICROSOFT CORP(MSFT) | 4,731 | 4,732 | +1 | 1,611 | 1,494 | 1.45% | -117 |
| TESLA INC(TSLA) | 9,276 | 9,207 | -69 | 2,428 | 2,304 | 2.23% | -124 |
| MERCK & CO INC(MRK) | 8,443 | 8,058 | -385 | 974 | 830 | 0.80% | -145 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,411 | 25,449 | -962 | 982 | 825 | 0.80% | -157 |
| ISHARES TR | 3,605 | 1,985 | -1,620 | 375 | 204 | 0.20% | -171 |
| NEXTERA ENERGY INC(NEE) | 10,256 | 10,118 | -138 | 761 | 580 | 0.56% | -181 |
| ZILLOW GROUP INC(Z) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| JOHNSON & JOHNSON(JNJ) | 15,125 | 14,711 | -414 | 2,503 | 2,291 | 2.22% | -212 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 0 | -486 | 224 | 0 | — | -224 |
| SHELL PLC(SHEL) | 3,969 | 0 | -3,969 | 240 | 0 | — | -240 |
| SPDR SER TR ST NUVE TERM ETF | 10,563 | 5,411 | -5,152 | 497 | 250 | 0.24% | -247 |
| REALTY INCOME CORP(O) | 19,601 | 18,136 | -1,465 | 1,172 | 906 | 0.88% | -266 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 509,915 | 526,413 | +16,498 | 11,993 | 11,444 | 11.10% | -549 |
| WP CAREY INC(WPC) | 64,026 | 63,155 | -871 | 4,326 | 3,415 | 3.31% | -910 |
| APPLE INC(AAPL) | 102,841 | 100,869 | -1,972 | 19,948 | 17,270 | 16.74% | -2,678 |