Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 201,613 | +201,613 | 0 | 15,143 | 7.23% | +15,143 |
| APPLE INC(AAPL) | 90,013 | 89,658 | -355 | 18,468 | 22,830 | 10.91% | +4,362 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 437,876 | 475,526 | +37,650 | 19,858 | 23,244 | 11.10% | +3,386 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 722,601 | 759,023 | +36,422 | 19,604 | 22,482 | 10.74% | +2,878 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 15,355 | 83,511 | +68,156 | 442 | 2,580 | 1.23% | +2,138 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 176,540 | 205,102 | +28,562 | 6,972 | 8,620 | 4.12% | +1,649 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,125 | 21,125 | 0 | 2,880 | 3,854 | 1.84% | +974 |
| TESLA INC(TSLA) | 5,682 | 5,656 | -26 | 1,805 | 2,515 | 1.20% | +710 |
| NVIDIA CORPORATION(NVDA) | 23,271 | 23,400 | +129 | 3,677 | 4,366 | 2.09% | +689 |
| MASTERCARD INCORPORATED(MA) | 755 | 1,930 | +1,175 | 424 | 1,098 | 0.52% | +674 |
| ALPHABET INC(GOOG) | 7,174 | 7,175 | +1 | 1,264 | 1,744 | 0.83% | +480 |
| JOHNSON & JOHNSON(JNJ) | 12,588 | 12,573 | -15 | 1,923 | 2,331 | 1.11% | +408 |
| ALPHABET INC(GOOG) | 4,400 | 4,400 | 0 | 781 | 1,072 | 0.51% | +291 |
| WORLD GOLD TR(GLDM) | 0 | 3,560 | +3,560 | 0 | 272 | 0.13% | +272 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 986 | +500 | 225 | 492 | 0.24% | +267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,393 | +2,393 | 0 | 258 | 0.12% | +258 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,311 | +1,311 | 0 | 252 | 0.12% | +252 |
| DEERE & CO(DE) | 0 | 540 | +540 | 0 | 247 | 0.12% | +247 |
| ORACLE CORP(ORCL) | 0 | 822 | +822 | 0 | 231 | 0.11% | +231 |
| GE AEROSPACE(GE) | 4,711 | 4,789 | +78 | 1,213 | 1,441 | 0.69% | +228 |
| CAPITAL GROUP INTERNATIONAL SHS | 9,794 | 16,319 | +6,525 | 285 | 503 | 0.24% | +218 |
| ISHARES TR | 0 | 3,782 | +3,782 | 0 | 217 | 0.10% | +217 |
| ISHARES TR | 0 | 1,057 | +1,057 | 0 | 215 | 0.10% | +215 |
| ASTRAZENECA PLC(AZN) | 0 | 2,766 | +2,766 | 0 | 212 | 0.10% | +212 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 7,595 | +7,595 | 0 | 202 | 0.10% | +202 |
| CORNING INC(GLW) | 0 | 2,449 | +2,449 | 0 | 201 | 0.10% | +201 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 2,151 | +2,151 | 0 | 200 | 0.10% | +200 |
| CHEVRON CORP NEW(CVX) | 12,766 | 12,766 | 0 | 1,828 | 1,982 | 0.95% | +154 |
| ISHARES TR | 4,298 | 4,300 | +2 | 1,229 | 1,376 | 0.66% | +147 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 50,413 | 49,821 | -592 | 2,049 | 2,188 | 1.05% | +139 |
| ABBVIE INC(ABBV) | 2,985 | 2,985 | 0 | 554 | 691 | 0.33% | +137 |
| CAPITAL GROUP CORE BALANCED SHS | 15,918 | 18,840 | +2,922 | 532 | 654 | 0.31% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 5,760 | 5,797 | +37 | 2,798 | 2,915 | 1.39% | +117 |
| ISHARES TR | 2,124 | 2,167 | +43 | 902 | 1,015 | 0.48% | +113 |
| GE VERNOVA INC(GEV) | 1,272 | 1,273 | +1 | 673 | 783 | 0.37% | +109 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 48,249 | 51,175 | +2,926 | 1,288 | 1,397 | 0.67% | +109 |
| EXXON MOBIL CORP | 21,224 | 21,236 | +12 | 2,288 | 2,394 | 1.14% | +106 |
| CATERPILLAR INC(CAT) | 1,184 | 1,184 | 0 | 460 | 565 | 0.27% | +105 |
| COINBASE GLOBAL INC(COIN) | 938 | 1,280 | +342 | 329 | 432 | 0.21% | +103 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 42,441 | 42,107 | -334 | 1,567 | 1,665 | 0.80% | +98 |
| ELI LILLY & CO(LLY) | 756 | 896 | +140 | 590 | 684 | 0.33% | +94 |
| ISHARES GOLD TR(IAU) | 6,820 | 6,820 | 0 | 425 | 496 | 0.24% | +71 |
| IQVIA HLDGS INC(IQV) | 2,177 | 2,177 | 0 | 343 | 413 | 0.20% | +70 |
| ASML HOLDING N V N Y REGISTRY SHS | 394 | 398 | +4 | 316 | 385 | 0.18% | +70 |
| BLACKSTONE INC(BX) | 2,802 | 2,858 | +56 | 419 | 488 | 0.23% | +69 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 11,000 | +11,000 | 0 | 67 | 0.03% | +67 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 431 | 494 | 0.24% | +63 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 43,657 | 42,556 | -1,101 | 1,396 | 1,454 | 0.69% | +58 |
| PEPSICO INC(PEP) | 5,431 | 5,431 | 0 | 717 | 763 | 0.36% | +46 |
| PNC FINL SVCS GROUP INC(PNC) | 2,957 | 2,957 | 0 | 551 | 594 | 0.28% | +43 |
| NEXTERA ENERGY INC(NEE) | 6,328 | 6,354 | +26 | 439 | 480 | 0.23% | +40 |
| MERCK & CO INC(MRK) | 7,938 | 7,938 | 0 | 628 | 666 | 0.32% | +38 |
| DOMINION ENERGY INC(D) | 3,744 | 4,056 | +312 | 212 | 248 | 0.12% | +36 |
| WARNER BROS DISCOVERY INC(WBD) | 15,858 | 11,168 | -4,690 | 182 | 218 | 0.10% | +36 |
| HOME DEPOT INC(HD) | 884 | 885 | +1 | 324 | 359 | 0.17% | +35 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,231 | 1,264 | 0.60% | +34 |
| ISHARES TR | 2,835 | 2,835 | 0 | 312 | 342 | 0.16% | +30 |
| AMAZON COM INC(AMZN) | 8,345 | 8,468 | +123 | 1,831 | 1,859 | 0.89% | +29 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 314 | 342 | 0.16% | +28 |
| ZILLOW GROUP INC(Z) | 3,754 | 3,754 | 0 | 263 | 289 | 0.14% | +26 |
| CBRE GROUP INC(CBRE) | 1,477 | 1,477 | 0 | 207 | 233 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 729 | 754 | 0.36% | +25 |
| ISHARES INC ESG AWR MSCI EM | 5,747 | 5,747 | 0 | 225 | 250 | 0.12% | +24 |
| WALMART INC(WMT) | 3,336 | 3,386 | +50 | 326 | 349 | 0.17% | +23 |
| ISHARES TR | 2,047 | 2,047 | 0 | 400 | 423 | 0.20% | +23 |
| GEOPARK LTD(GPRK) | 207,224 | 215,361 | +8,137 | 1,351 | 1,372 | 0.66% | +21 |
| ISHARES TR | 12,042 | 12,042 | 0 | 554 | 573 | 0.27% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,570 | 0 | 336 | 353 | 0.17% | +17 |
| ISHARES TR | 3,760 | 3,760 | 0 | 273 | 288 | 0.14% | +15 |
| US BANCORP DEL(USB) | 4,812 | 4,812 | 0 | 218 | 233 | 0.11% | +15 |
| META PLATFORMS INC(META) | 410 | 430 | +20 | 303 | 316 | 0.15% | +13 |
| ISHARES TR | 1,505 | 1,505 | 0 | 200 | 213 | 0.10% | +13 |
| PFIZER INC(PFE) | 9,855 | 9,855 | 0 | 239 | 251 | 0.12% | +12 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 356 | 368 | 0.18% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 1,981 | 1,981 | 0 | 234 | 245 | 0.12% | +11 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,089 | 7,089 | 0 | 207 | 218 | 0.10% | +11 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 243 | 252 | 0.12% | +10 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 935 | 944 | 0.45% | +10 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 402 | 410 | 0.20% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 229 | 236 | 0.11% | +8 |
| ISHARES TR CORE MSCI EAFE | 7,902 | 7,638 | -264 | 660 | 667 | 0.32% | +7 |
| MICROSOFT CORP(MSFT) | 4,420 | 4,257 | -163 | 2,199 | 2,205 | 1.05% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,836 | 20,640 | -196 | 902 | 907 | 0.43% | +6 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 287 | 293 | 0.14% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,916 | 10,916 | 0 | 621 | 623 | 0.30% | +3 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 210 | 210 | 0.10% | 0 |
| REALTY INCOME CORP(O) | 15,546 | 14,682 | -864 | 896 | 893 | 0.43% | -3 |
| WP CAREY INC(WPC) | 8,115 | 7,407 | -708 | 506 | 500 | 0.24% | -6 |
| GENERAL MLS INC(GIS) | 5,981 | 5,981 | 0 | 310 | 302 | 0.14% | -8 |
| CISCO SYS INC(CSCO) | 9,809 | 9,810 | +1 | 681 | 671 | 0.32% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,064 | 8,032 | -32 | 373 | 362 | 0.17% | -11 |
| AIR PRODS & CHEMS INC | 2,012 | 2,012 | 0 | 568 | 549 | 0.26% | -19 |
| VISA INC(V) | 793 | 764 | -29 | 282 | 261 | 0.12% | -21 |
| NOVO-NORDISK A S(NVO) | 5,306 | 6,112 | +806 | 366 | 339 | 0.16% | -27 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,977 | 0 | 271 | 238 | 0.11% | -33 |
| EMERSON ELEC CO(EMR) | 8,134 | 7,988 | -146 | 1,085 | 1,048 | 0.50% | -37 |
| COCA COLA CO(KO) | 8,463 | 8,463 | 0 | 599 | 561 | 0.27% | -37 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 534 | 491 | 0.23% | -42 |
| SALESFORCE INC(CRM) | 901 | 857 | -44 | 246 | 203 | 0.10% | -43 |
| AT&T INC(T) | 33,222 | 32,294 | -928 | 961 | 912 | 0.44% | -49 |