Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 437,876 | 475,526 | +37,650 | $19.86M | $23.24M | 11.10% | +$3.39M |
| Apple Inc.(AAPL) | 90,013 | 89,658 | -355 | $18.47M | $22.83M | 10.91% | +$4.36M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 722,601 | 759,023 | +36,422 | $19.60M | $22.48M | 10.74% | +$2.88M |
| CAVA Group, Inc.(CAVA) | 359,652 | 362,708 | +3,056 | $30.29M | $21.91M | 10.47% | -$8.38M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 201,613 | +201,613 | $0 | $15.14M | 7.23% | +$15.14M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 176,540 | 205,102 | +28,562 | $6.97M | $8.62M | 4.12% | +$1.65M |
| NVIDIA Corporation(NVDA) | 23,271 | 23,400 | +129 | $3.68M | $4.37M | 2.09% | +$689.3K |
| Palantir Technologies Inc.CL A(PLTR) | 21,125 | 21,125 | 0 | $2.88M | $3.85M | 1.84% | +$973.9K |
| Costco Wholesale Corporation(COST) | 3,955 | 3,860 | -95 | $3.92M | $3.57M | 1.71% | -$342.3K |
| Marriott International, Inc.CL A(MAR) | 12,979 | 12,948 | -31 | $3.55M | $3.37M | 1.61% | -$173.7K |
| Science Applications International Corporation(SAIC) | 37,632 | 32,335 | -5,297 | $4.24M | $3.21M | 1.53% | -$1.02M |
| Berkshire Hathaway Inc DelCL B | 5,760 | 5,797 | +37 | $2.80M | $2.91M | 1.39% | +$116.6K |
| JPMorgan Chase & Co.(JPM) | 10,417 | 8,886 | -1,531 | $3.02M | $2.80M | 1.34% | -$217.1K |
| Capital Group New GeographySHS SHS | 15,355 | 83,511 | +68,156 | $442.4K | $2.58M | 1.23% | +$2.14M |
| Tesla, Inc.(TSLA) | 5,682 | 5,656 | -26 | $1.80M | $2.52M | 1.20% | +$710.4K |
| Exxon Mobil Corp | 21,224 | 21,236 | +12 | $2.29M | $2.39M | 1.14% | +$106.4K |
| Johnson & Johnson(JNJ) | 12,588 | 12,573 | -15 | $1.92M | $2.33M | 1.11% | +$408.4K |
| Microsoft Corporation(MSFT) | 4,420 | 4,257 | -163 | $2.20M | $2.20M | 1.05% | +$6.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 50,413 | 49,821 | -592 | $2.05M | $2.19M | 1.05% | +$138.8K |
| Chevron Corporation(CVX) | 12,766 | 12,766 | 0 | $1.83M | $1.98M | 0.95% | +$154.5K |
| Amazon.com, Inc.(AMZN) | 8,345 | 8,468 | +123 | $1.83M | $1.86M | 0.89% | +$28.5K |
| The Procter & Gamble Company(PG) | 11,888 | 11,783 | -105 | $1.89M | $1.81M | 0.86% | -$83.5K |
| Alphabet Inc.CL A(GOOG) | 7,174 | 7,175 | +1 | $1.26M | $1.74M | 0.83% | +$479.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,441 | 42,107 | -334 | $1.57M | $1.66M | 0.80% | +$97.6K |
| International Business Machines Corporation(IBM) | 5,358 | 5,358 | 0 | $1.58M | $1.51M | 0.72% | -$67.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 43,657 | 42,556 | -1,101 | $1.40M | $1.45M | 0.69% | +$58.4K |
| GE Aerospace(GE) | 4,711 | 4,789 | +78 | $1.21M | $1.44M | 0.69% | +$228.1K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 48,249 | 51,175 | +2,926 | $1.29M | $1.40M | 0.67% | +$108.8K |
| Ishares TrRussell 2000 Growth ETF | 4,298 | 4,300 | +2 | $1.23M | $1.38M | 0.66% | +$147.3K |
| GeoPark LimitedUSD SHS(GPRK) | 207,224 | 215,361 | +8,137 | $1.35M | $1.37M | 0.66% | +$20.7K |
| Union Pacific Corporation(UNP) | 5,349 | 5,349 | 0 | $1.23M | $1.26M | 0.60% | +$33.6K |
| Netflix, Inc.(NFLX) | 1,008 | 1,005 | -3 | $1.35M | $1.20M | 0.58% | -$144.9K |
| Mastercard IncorporatedCL A(MA) | 755 | 1,930 | +1,175 | $424.4K | $1.10M | 0.52% | +$673.5K |
| Alphabet Inc.CL C(GOOG) | 4,400 | 4,400 | 0 | $780.5K | $1.07M | 0.51% | +$291.1K |
| Emerson Electric Co.(EMR) | 8,134 | 7,988 | -146 | $1.08M | $1.05M | 0.50% | -$36.7K |
| Ishares TrRussell 1000 Growth ETF | 2,124 | 2,167 | +43 | $901.8K | $1.02M | 0.48% | +$113.2K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $934.6K | $944.3K | 0.45% | +$9.7K |
| AT&T Inc.(T) | 33,222 | 32,294 | -928 | $961.4K | $912.0K | 0.44% | -$49.5K |
| Honeywell International Inc.(HON) | 4,285 | 4,312 | +27 | $997.9K | $907.6K | 0.43% | -$90.3K |
| Verizon Communications Inc.(VZ) | 20,836 | 20,640 | -196 | $901.6K | $907.1K | 0.43% | +$5.6K |
| Realty Income Corporation(O) | 15,546 | 14,682 | -864 | $895.6K | $892.5K | 0.43% | -$3.1K |
| The Walt Disney Company(DIS) | 7,176 | 7,209 | +33 | $889.9K | $825.4K | 0.39% | -$64.5K |
| GE Vernova Inc.(GEV) | 1,272 | 1,273 | +1 | $673.2K | $782.6K | 0.37% | +$109.4K |
| PepsiCo, Inc.(PEP) | 5,431 | 5,431 | 0 | $717.0K | $762.7K | 0.36% | +$45.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.36% | +$25.4K |
| AbbVie Inc.(ABBV) | 2,985 | 2,985 | 0 | $554.1K | $691.1K | 0.33% | +$137.1K |
| Eli Lilly and Company(LLY) | 756 | 896 | +140 | $589.7K | $684.0K | 0.33% | +$94.3K |
| Cisco Systems, Inc.(CSCO) | 9,809 | 9,810 | +1 | $680.5K | $671.2K | 0.32% | -$9.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,902 | 7,638 | -264 | $659.7K | $666.9K | 0.32% | +$7.2K |
| Merck & Co., Inc.(MRK) | 7,938 | 7,938 | 0 | $628.4K | $666.3K | 0.32% | +$37.9K |
| Capital Group Core BalancedSHS SHS | 15,918 | 18,840 | +2,922 | $532.3K | $654.1K | 0.31% | +$121.8K |
| Charter Communications, Inc.CL A(CHTR) | 2,324 | 2,324 | 0 | $950.1K | $639.3K | 0.31% | -$310.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,916 | 10,916 | 0 | $620.6K | $623.3K | 0.30% | +$2.7K |
| The PNC Financial Services Group, Inc.(PNC) | 2,957 | 2,957 | 0 | $551.3K | $594.2K | 0.28% | +$42.9K |
| Ishares TrCORE 40 60 MODER | 12,042 | 12,042 | 0 | $554.4K | $573.0K | 0.27% | +$18.5K |
| Caterpillar Inc.(CAT) | 1,184 | 1,184 | 0 | $459.7K | $565.2K | 0.27% | +$105.4K |
| The Coca-Cola Company(KO) | 8,463 | 8,463 | 0 | $598.7K | $561.3K | 0.27% | -$37.5K |
| Air Prods & Chems Inc | 2,012 | 2,012 | 0 | $567.5K | $548.7K | 0.26% | -$18.8K |
| Capital Group InternationalSHS SHS | 9,794 | 16,319 | +6,525 | $285.1K | $502.8K | 0.24% | +$217.7K |
| W. P. Carey Inc.(WPC) | 8,115 | 7,407 | -708 | $506.2K | $500.5K | 0.24% | -$5.7K |
| iShares Gold TrustISHARES NEW(IAU) | 6,820 | 6,820 | 0 | $425.3K | $496.3K | 0.24% | +$71.0K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $430.8K | $493.6K | 0.24% | +$62.9K |
| Lockheed Martin Corporation(LMT) | 486 | 986 | +500 | $225.1K | $492.2K | 0.24% | +$267.1K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $533.7K | $491.3K | 0.23% | -$42.5K |
| Blackstone Inc.(BX) | 2,802 | 2,858 | +56 | $419.2K | $488.2K | 0.23% | +$69.0K |
| NextEra Energy, Inc.(NEE) | 6,328 | 6,354 | +26 | $439.3K | $479.7K | 0.23% | +$40.4K |
| Coinbase Global, Inc.CL A(COIN) | 938 | 1,280 | +342 | $328.7K | $432.1K | 0.21% | +$103.4K |
| Ishares TrS&P 500 Value ETF | 2,047 | 2,047 | 0 | $400.0K | $422.7K | 0.20% | +$22.7K |
| IQVIA Holdings Inc.(IQV) | 2,177 | 2,177 | 0 | $343.1K | $413.5K | 0.20% | +$70.4K |
| 3M Company(MMM) | 2,641 | 2,641 | 0 | $402.0K | $409.8K | 0.20% | +$7.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 394 | 398 | +4 | $315.8K | $385.3K | 0.18% | +$69.5K |
| The Southern Company(SO) | 3,879 | 3,879 | 0 | $356.2K | $367.6K | 0.18% | +$11.4K |
| Bristol-Myers Squibb Company(BMY) | 8,064 | 8,032 | -32 | $373.3K | $362.2K | 0.17% | -$11.0K |
| The Home Depot, Inc.(HD) | 884 | 885 | +1 | $324.1K | $358.7K | 0.17% | +$34.6K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,570 | 10,570 | 0 | $336.1K | $353.2K | 0.17% | +$17.1K |
| Walmart Inc.(WMT) | 3,336 | 3,386 | +50 | $326.2K | $349.0K | 0.17% | +$22.8K |
| Ishares TrS P 500 GRWT ETF | 2,835 | 2,835 | 0 | $312.1K | $342.2K | 0.16% | +$30.1K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $314.2K | $342.0K | 0.16% | +$27.7K |
| Novo Nordisk A/SADR(NVO) | 5,306 | 6,112 | +806 | $366.2K | $339.2K | 0.16% | -$27.0K |
| Meta Platforms, Inc.CL A(META) | 410 | 430 | +20 | $302.6K | $315.8K | 0.15% | +$13.2K |
| General Mills, Inc.(GIS) | 5,981 | 5,981 | 0 | $309.9K | $301.6K | 0.14% | -$8.3K |
| M&T Bank Corporation(MTB) | 1,481 | 1,481 | 0 | $287.3K | $292.7K | 0.14% | +$5.4K |
| Zillow Group, Inc.CL C(Z) | 3,754 | 3,754 | 0 | $262.9K | $289.2K | 0.14% | +$26.3K |
| Ishares TrEAFE SML CP ETF | 3,760 | 3,760 | 0 | $273.3K | $288.5K | 0.14% | +$15.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,560 | +3,560 | $0 | $272.2K | 0.13% | +$272.2K |
| Visa Inc.CL A(V) | 793 | 764 | -29 | $281.5K | $260.8K | 0.12% | -$20.7K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,393 | +2,393 | $0 | $258.0K | 0.12% | +$258.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,035 | 1,040 | +5 | $309.2K | $256.5K | 0.12% | -$52.7K |
| McDonald's Corporation(MCD) | 830 | 830 | 0 | $242.5K | $252.2K | 0.12% | +$9.7K |
| American Tower Corporation(AMT) | 0 | 1,311 | +1,311 | $0 | $252.0K | 0.12% | +$252.0K |
| Pfizer Inc.(PFE) | 9,855 | 9,855 | 0 | $238.9K | $251.1K | 0.12% | +$12.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,747 | 5,747 | 0 | $225.1K | $249.5K | 0.12% | +$24.4K |
| Dominion Energy, Inc.(D) | 3,744 | 4,056 | +312 | $211.6K | $248.1K | 0.12% | +$36.5K |
| Deere & Company(DE) | 0 | 540 | +540 | $0 | $247.1K | 0.12% | +$247.1K |
| Duke Energy Corporation(DUK) | 1,981 | 1,981 | 0 | $233.8K | $245.2K | 0.12% | +$11.4K |
| Colgate-Palmolive Company(CL) | 2,977 | 2,977 | 0 | $270.6K | $238.0K | 0.11% | -$32.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,840 | 0 | $228.7K | $236.3K | 0.11% | +$7.7K |
| CBRE Group, Inc.CL A(CBRE) | 1,477 | 1,477 | 0 | $207.0K | $232.7K | 0.11% | +$25.8K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $217.7K | $232.6K | 0.11% | +$14.8K |
| Oracle Corporation(ORCL) | 0 | 822 | +822 | $0 | $231.2K | 0.11% | +$231.2K |