Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA GROUP INC(CAVA) | 0 | 380,196 | +380,196 | 0 | 16,341 | 12.31% | +16,341 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 526,413 | 581,292 | +54,879 | 11,444 | 13,875 | 10.46% | +2,431 |
| APPLE INC(AAPL) | 100,869 | 99,697 | -1,172 | 17,270 | 19,195 | 14.46% | +1,925 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 242,859 | 261,174 | +18,315 | 6,596 | 8,083 | 6.09% | +1,487 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 48,514 | 73,532 | +25,018 | 1,284 | 2,194 | 1.65% | +910 |
| WP CAREY INC(WPC) | 63,155 | 62,504 | -651 | 3,415 | 4,051 | 3.05% | +635 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 42,787 | 41,387 | -1,400 | 4,516 | 5,145 | 3.88% | +629 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 19,911 | +19,911 | 0 | 539 | 0.41% | +539 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 15,364 | +15,364 | 0 | 420 | 0.32% | +420 |
| MARRIOTT INTL INC NEW(MAR) | 13,679 | 13,600 | -79 | 2,689 | 3,067 | 2.31% | +378 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 14,736 | 24,687 | +9,951 | 370 | 699 | 0.53% | +329 |
| COSTCO WHSL CORP NEW(COST) | 3,383 | 3,350 | -33 | 1,911 | 2,211 | 1.67% | +300 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 384 | +384 | 0 | 291 | 0.22% | +291 |
| MICROSOFT CORP(MSFT) | 4,732 | 4,726 | -6 | 1,494 | 1,777 | 1.34% | +283 |
| AMAZON COM INC(AMZN) | 10,483 | 10,483 | 0 | 1,333 | 1,593 | 1.20% | +260 |
| JPMORGAN CHASE & CO(JPM) | 10,195 | 10,195 | 0 | 1,478 | 1,734 | 1.31% | +256 |
| UNION PAC CORP(UNP) | 5,629 | 5,629 | 0 | 1,146 | 1,382 | 1.04% | +236 |
| ZILLOW GROUP INC(Z) | 0 | 3,980 | +3,980 | 0 | 230 | 0.17% | +230 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 486 | +486 | 0 | 220 | 0.17% | +220 |
| ISHARES TR | 0 | 2,001 | +2,001 | 0 | 217 | 0.16% | +217 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 40,475 | 44,223 | +3,748 | 928 | 1,138 | 0.86% | +210 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,531 | +6,531 | 0 | 209 | 0.16% | +209 |
| US BANCORP DEL(USB) | 0 | 4,812 | +4,812 | 0 | 208 | 0.16% | +208 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 662 | 864 | 0.65% | +202 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 7,595 | +7,595 | 0 | 201 | 0.15% | +201 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 51,068 | 51,069 | +1 | 1,251 | 1,442 | 1.09% | +191 |
| NVIDIA CORPORATION(NVDA) | 1,810 | 1,900 | +90 | 787 | 941 | 0.71% | +154 |
| GENERAL ELECTRIC CO(GE) | 3,198 | 3,888 | +690 | 353 | 496 | 0.37% | +143 |
| REALTY INCOME CORP(O) | 18,136 | 18,166 | +30 | 906 | 1,043 | 0.79% | +137 |
| NETFLIX INC(NFLX) | 940 | 965 | +25 | 355 | 470 | 0.35% | +115 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,505 | 5,355 | -150 | 772 | 876 | 0.66% | +103 |
| PNC FINL SVCS GROUP INC(PNC) | 3,161 | 3,161 | 0 | 388 | 490 | 0.37% | +101 |
| ISHARES TR CORE MSCI EAFE | 7,921 | 8,473 | +552 | 510 | 596 | 0.45% | +86 |
| AT&T INC(T) | 64,340 | 62,711 | -1,629 | 966 | 1,052 | 0.79% | +86 |
| BOEING CO(BA) | 1,200 | 1,200 | 0 | 230 | 313 | 0.24% | +83 |
| ALPHABET INC(GOOG) | 9,160 | 9,160 | 0 | 1,199 | 1,280 | 0.96% | +81 |
| HONEYWELL INTL INC(HON) | 3,182 | 3,183 | +1 | 588 | 668 | 0.50% | +80 |
| IQVIA HLDGS INC(IQV) | 2,647 | 2,595 | -52 | 521 | 600 | 0.45% | +80 |
| SALESFORCE INC(CRM) | 1,249 | 1,249 | 0 | 253 | 329 | 0.25% | +75 |
| BLACKSTONE INC(BX) | 3,000 | 3,000 | 0 | 321 | 393 | 0.30% | +71 |
| DISNEY WALT CO(DIS) | 7,566 | 7,566 | 0 | 613 | 683 | 0.51% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,449 | 23,646 | -1,803 | 825 | 891 | 0.67% | +67 |
| NOVO-NORDISK A S(NVO) | 4,658 | 4,658 | 0 | 424 | 482 | 0.36% | +58 |
| ALPHABET INC(GOOG) | 6,360 | 6,360 | 0 | 839 | 896 | 0.68% | +58 |
| ISHARES TR | 1,880 | 1,880 | 0 | 421 | 474 | 0.36% | +53 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 330 | 380 | 0.29% | +50 |
| PPG INDS INC(PPG) | 2,391 | 2,391 | 0 | 310 | 358 | 0.27% | +47 |
| HOME DEPOT INC(HD) | 1,015 | 1,016 | +1 | 307 | 352 | 0.27% | +46 |
| ISHARES TR | 13,318 | 13,537 | +219 | 518 | 562 | 0.42% | +43 |
| M & T BK CORP(MTB) | 3,986 | 3,986 | 0 | 504 | 546 | 0.41% | +42 |
| 3M CO(MMM) | 2,622 | 2,622 | 0 | 245 | 287 | 0.22% | +41 |
| MERCK & CO INC(MRK) | 8,058 | 7,961 | -97 | 830 | 868 | 0.65% | +38 |
| CSX CORP(CSX) | 9,751 | 9,751 | 0 | 300 | 338 | 0.25% | +38 |
| MCDONALDS CORP(MCD) | 1,137 | 1,137 | 0 | 300 | 337 | 0.25% | +38 |
| CATERPILLAR INC(CAT) | 1,621 | 1,622 | +1 | 443 | 480 | 0.36% | +37 |
| NEXTERA ENERGY INC(NEE) | 10,118 | 10,118 | 0 | 580 | 615 | 0.46% | +35 |
| ISHARES TR | 8,990 | 8,371 | -619 | 776 | 811 | 0.61% | +35 |
| ELI LILLY & CO(LLY) | 760 | 760 | 0 | 408 | 443 | 0.33% | +35 |
| VISA INC(V) | 1,097 | 1,098 | +1 | 252 | 286 | 0.22% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,594 | 1,628 | 1.23% | +33 |
| RTX CORPORATION(RTX) | 3,028 | 2,950 | -78 | 218 | 248 | 0.19% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,117 | 1,061 | -56 | 343 | 372 | 0.28% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,021 | 3,021 | 0 | 215 | 241 | 0.18% | +26 |
| COCA COLA CO(KO) | 8,497 | 8,498 | +1 | 476 | 501 | 0.38% | +25 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 317 | 341 | 0.26% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 2,417 | 2,417 | 0 | 213 | 235 | 0.18% | +21 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 251 | 272 | 0.20% | +21 |
| ABBVIE INC(ABBV) | 3,155 | 3,159 | +4 | 470 | 490 | 0.37% | +19 |
| WEC ENERGY GROUP INC(WEC) | 3,608 | 3,621 | +13 | 291 | 305 | 0.23% | +14 |
| WARNER BROS DISCOVERY INC(WBD) | 17,265 | 17,598 | +333 | 187 | 200 | 0.15% | +13 |
| GENERAL MLS INC(GIS) | 6,816 | 6,816 | 0 | 436 | 444 | 0.33% | +8 |
| ISHARES TR | 4,735 | 4,735 | 0 | 236 | 243 | 0.18% | +7 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 2,836 | 0 | 212 | 218 | 0.16% | +7 |
| JOHNSON & JOHNSON(JNJ) | 14,711 | 14,644 | -67 | 2,291 | 2,295 | 1.73% | +4 |
| BIOGEN INC(BIIB) | 1,733 | 1,733 | 0 | 446 | 449 | 0.34% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 5,538 | 5,438 | -100 | 1,940 | 1,939 | 1.46% | -0 |
| PEPSICO INC(PEP) | 5,277 | 5,229 | -48 | 894 | 888 | 0.67% | -6 |
| TESLA INC(TSLA) | 9,207 | 9,197 | -10 | 2,304 | 2,285 | 1.72% | -19 |
| AIR PRODS & CHEMS INC | 2,064 | 2,064 | 0 | 585 | 565 | 0.43% | -20 |
| EMERSON ELEC CO(EMR) | 9,154 | 8,787 | -367 | 884 | 855 | 0.64% | -29 |
| CISCO SYS INC(CSCO) | 9,866 | 9,866 | 0 | 530 | 498 | 0.38% | -32 |
| PFIZER INC(PFE) | 12,135 | 12,135 | 0 | 403 | 349 | 0.26% | -53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 473 | 418 | 0.32% | -55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,750 | 29,157 | -5,593 | 556 | 501 | 0.38% | -55 |
| PROCTER AND GAMBLE CO(PG) | 13,001 | 12,466 | -535 | 1,896 | 1,827 | 1.38% | -70 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 741 | 655 | 0.49% | -86 |
| ISHARES INC CORE MSCI EMKT | 26,110 | 22,339 | -3,771 | 1,243 | 1,130 | 0.85% | -113 |
| ISHARES TR | 1,985 | 0 | -1,985 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 12,184 | 12,184 | 0 | 2,054 | 1,817 | 1.37% | -237 |
| SPDR SER TR ST NUVE TERM ETF | 5,411 | 0 | -5,411 | 250 | 0 | — | -250 |
| EXXON MOBIL CORP | 19,976 | 20,952 | +976 | 2,349 | 2,095 | 1.58% | -254 |
| GEOPARK LTD | 168,555 | 167,622 | -933 | 1,733 | 1,437 | 1.08% | -296 |
| SPLUNK INC | 5,123 | 0 | -5,123 | 749 | 0 | — | -749 |