Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 297,803 | 257,803 | -40,000 | 27,621 | 31,929 | 18.61% | +4,308 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 610,502 | 655,248 | +44,746 | 15,702 | 17,672 | 10.30% | +1,970 |
| APPLE INC(AAPL) | 97,242 | 94,857 | -2,385 | 20,481 | 22,102 | 12.88% | +1,621 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 279,218 | 306,090 | +26,872 | 10,811 | 12,133 | 7.07% | +1,322 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 94,371 | 116,198 | +21,827 | 3,114 | 4,234 | 2.47% | +1,120 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 36,523 | 36,525 | +2 | 4,293 | 5,087 | 2.97% | +793 |
| TESLA INC(TSLA) | 9,838 | 9,797 | -41 | 1,947 | 2,563 | 1.49% | +616 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,183 | 25,183 | 0 | 638 | 937 | 0.55% | +299 |
| BERKSHIRE HATHAWAY INC DEL | 5,771 | 5,706 | -65 | 2,347 | 2,626 | 1.53% | +279 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 51,069 | 55,774 | +4,705 | 1,680 | 1,940 | 1.13% | +261 |
| ZILLOW GROUP INC(Z) | 0 | 3,754 | +3,754 | 0 | 240 | 0.14% | +240 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,950 | +2,950 | 0 | 237 | 0.14% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,355 | 5,210 | -145 | 926 | 1,152 | 0.67% | +226 |
| US BANCORP DEL(USB) | 0 | 4,812 | +4,812 | 0 | 220 | 0.13% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,889 | +1,889 | 0 | 218 | 0.13% | +218 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,089 | +2,089 | 0 | 218 | 0.13% | +218 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,890 | +1,890 | 0 | 217 | 0.13% | +217 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 7,595 | +7,595 | 0 | 205 | 0.12% | +205 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 28,543 | 32,710 | +4,167 | 921 | 1,121 | 0.65% | +201 |
| WP CAREY INC(WPC) | 56,148 | 52,823 | -3,325 | 3,091 | 3,291 | 1.92% | +200 |
| GE AEROSPACE(GE) | 4,154 | 4,437 | +283 | 660 | 837 | 0.49% | +176 |
| 3M CO(MMM) | 2,519 | 3,119 | +600 | 257 | 426 | 0.25% | +169 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 820 | 970 | 0.57% | +150 |
| COSTCO WHSL CORP NEW(COST) | 3,303 | 3,304 | +1 | 2,808 | 2,929 | 1.71% | +122 |
| GE VERNOVA INC(GEV) | 1,179 | 1,250 | +71 | 202 | 319 | 0.19% | +117 |
| REALTY INCOME CORP(O) | 17,354 | 16,280 | -1,074 | 917 | 1,033 | 0.60% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 13,633 | 13,634 | +1 | 3,296 | 3,389 | 1.98% | +93 |
| JPMORGAN CHASE & CO.(JPM) | 10,315 | 10,317 | +2 | 2,086 | 2,175 | 1.27% | +89 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 371 | 459 | 0.27% | +88 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 338 | 422 | 0.25% | +83 |
| PNC FINL SVCS GROUP INC(PNC) | 3,034 | 3,002 | -32 | 472 | 555 | 0.32% | +83 |
| UNION PAC CORP(UNP) | 5,468 | 5,349 | -119 | 1,237 | 1,318 | 0.77% | +81 |
| AIR PRODS & CHEMS INC | 2,012 | 2,012 | 0 | 519 | 599 | 0.35% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.40% | +79 |
| M & T BK CORP(MTB) | 2,831 | 2,831 | 0 | 429 | 504 | 0.29% | +76 |
| JOHNSON & JOHNSON(JNJ) | 13,329 | 12,472 | -857 | 1,948 | 2,021 | 1.18% | +73 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 45,440 | 46,624 | +1,184 | 1,338 | 1,406 | 0.82% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,037 | 1,078 | +41 | 315 | 381 | 0.22% | +66 |
| IQVIA HLDGS INC(IQV) | 2,595 | 2,595 | 0 | 549 | 615 | 0.36% | +66 |
| ISHARES TR | 1,880 | 1,969 | +89 | 494 | 559 | 0.33% | +66 |
| COCA COLA CO(KO) | 8,542 | 8,461 | -81 | 544 | 608 | 0.35% | +64 |
| GENERAL MLS INC(GIS) | 5,982 | 5,981 | -1 | 378 | 442 | 0.26% | +63 |
| NEXTERA ENERGY INC(NEE) | 6,927 | 6,535 | -392 | 491 | 552 | 0.32% | +62 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 296 | 357 | 0.21% | +61 |
| AT&T INC(T) | 52,627 | 48,479 | -4,148 | 1,006 | 1,067 | 0.62% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 227 | 284 | 0.17% | +57 |
| CISCO SYS INC(CSCO) | 9,805 | 9,806 | +1 | 466 | 522 | 0.30% | +56 |
| MCDONALDS CORP(MCD) | 1,089 | 1,089 | 0 | 277 | 332 | 0.19% | +54 |
| PROCTER AND GAMBLE CO(PG) | 12,327 | 12,029 | -298 | 2,033 | 2,083 | 1.21% | +50 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 301 | 350 | 0.20% | +49 |
| CATERPILLAR INC(CAT) | 1,243 | 1,183 | -60 | 414 | 463 | 0.27% | +49 |
| EXXON MOBIL CORP | 20,974 | 20,985 | +11 | 2,415 | 2,460 | 1.43% | +45 |
| ISHARES TR | 8,371 | 8,371 | 0 | 856 | 901 | 0.53% | +45 |
| WALMART INC(WMT) | 3,330 | 3,330 | 0 | 225 | 269 | 0.16% | +43 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 427 | 470 | 0.27% | +43 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 503 | 546 | 0.32% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 703 | 703 | 0 | 231 | 273 | 0.16% | +42 |
| MASTERCARD INCORPORATED(MA) | 776 | 776 | 0 | 342 | 383 | 0.22% | +41 |
| BOEING CO(BA) | 1,200 | 1,700 | +500 | 218 | 258 | 0.15% | +40 |
| NETFLIX INC(NFLX) | 1,008 | 1,008 | 0 | 680 | 715 | 0.42% | +35 |
| ISHARES TR | 13,607 | 13,714 | +107 | 585 | 619 | 0.36% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,492 | 10,492 | 0 | 595 | 624 | 0.36% | +30 |
| CAPITAL GROUP CORE BALANCED SHS | 18,726 | 18,874 | +148 | 557 | 586 | 0.34% | +29 |
| META PLATFORMS INC(META) | 410 | 410 | 0 | 207 | 235 | 0.14% | +28 |
| PEPSICO INC(PEP) | 5,229 | 5,229 | 0 | 862 | 889 | 0.52% | +27 |
| PFIZER INC(PFE) | 12,009 | 12,509 | +500 | 336 | 362 | 0.21% | +26 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 2,836 | 0 | 228 | 253 | 0.15% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,977 | 0 | 289 | 309 | 0.18% | +20 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,985 | 19,985 | 0 | 537 | 549 | 0.32% | +12 |
| HOME DEPOT INC(HD) | 1,019 | 895 | -124 | 351 | 363 | 0.21% | +12 |
| WARNER BROS DISCOVERY INC(WBD) | 17,598 | 17,265 | -333 | 131 | 142 | 0.08% | +12 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 322 | 333 | 0.19% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,570 | 0 | 306 | 316 | 0.18% | +10 |
| ISHARES INC ESG AWR MSCI EM | 6,544 | 6,272 | -272 | 219 | 228 | 0.13% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 204 | 212 | 0.12% | +7 |
| ISHARES TR | 2,001 | 2,001 | 0 | 213 | 217 | 0.13% | +4 |
| VISA INC(V) | 1,044 | 1,010 | -34 | 274 | 278 | 0.16% | +4 |
| PPG INDS INC(PPG) | 2,391 | 2,293 | -98 | 301 | 304 | 0.18% | +3 |
| ISHARES TR CORE MSCI EAFE | 7,921 | 7,398 | -523 | 575 | 577 | 0.34% | +2 |
| ASTRAZENECA PLC(AZN) | 2,737 | 2,743 | +6 | 213 | 214 | 0.12% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 209 | 209 | 0 | 220 | 220 | 0.13% | 0 |
| ABBVIE INC(ABBV) | 3,167 | 2,735 | -432 | 543 | 540 | 0.31% | -3 |
| EMERSON ELEC CO(EMR) | 8,450 | 8,411 | -39 | 931 | 920 | 0.54% | -11 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,220 | 21,827 | -2,393 | 999 | 980 | 0.57% | -19 |
| ISHARES INC CORE MSCI EMKT | 22,229 | 20,379 | -1,850 | 1,190 | 1,170 | 0.68% | -20 |
| SALESFORCE INC(CRM) | 900 | 772 | -128 | 231 | 211 | 0.12% | -20 |
| HONEYWELL INTL INC(HON) | 4,408 | 4,410 | +2 | 941 | 912 | 0.53% | -30 |
| DISNEY WALT CO(DIS) | 7,657 | 7,381 | -276 | 760 | 710 | 0.41% | -50 |
| ASML HOLDING N V N Y REGISTRY SHS | 393 | 394 | +1 | 402 | 328 | 0.19% | -74 |
| MERCK & CO INC(MRK) | 7,962 | 7,962 | 0 | 986 | 904 | 0.53% | -81 |
| ELI LILLY & CO(LLY) | 830 | 756 | -74 | 752 | 670 | 0.39% | -82 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 1,167 | 1,063 | 0.62% | -103 |
| NOVO-NORDISK A S(NVO) | 7,032 | 7,532 | +500 | 1,004 | 897 | 0.52% | -107 |
| CHEVRON CORP NEW(CVX) | 12,220 | 12,222 | +2 | 1,912 | 1,800 | 1.05% | -112 |
| AMAZON COM INC(AMZN) | 10,319 | 9,966 | -353 | 1,994 | 1,857 | 1.08% | -137 |
| MICROSOFT CORP(MSFT) | 4,893 | 4,747 | -146 | 2,187 | 2,043 | 1.19% | -144 |
| ALPHABET INC(GOOG) | 9,161 | 9,171 | +10 | 1,669 | 1,521 | 0.89% | -148 |
| COINBASE GLOBAL INC(COIN) | 1,000 | 0 | -1,000 | 222 | 0 | — | -222 |
| NVIDIA CORPORATION(NVDA) | 21,475 | 19,894 | -1,581 | 2,653 | 2,416 | 1.41% | -237 |
| WEC ENERGY GROUP INC(WEC) | 3,653 | 0 | -3,653 | 287 | 0 | — | -287 |