Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 306,090 | 313,824 | +7,734 | 12,133 | 13,215 | 8.01% | +1,082 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 25,183 | 25,183 | 0 | 937 | 1,905 | 1.15% | +968 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 116,198 | 134,655 | +18,457 | 4,234 | 4,748 | 2.88% | +514 |
| APPLE INC(AAPL) | 94,857 | 89,816 | -5,041 | 22,102 | 22,492 | 13.63% | +390 |
| NVIDIA CORPORATION(NVDA) | 19,894 | 20,599 | +705 | 2,416 | 2,766 | 1.68% | +350 |
| AMAZON COM INC(AMZN) | 9,966 | 9,966 | 0 | 1,857 | 2,186 | 1.32% | +329 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 13,536 | +13,536 | 0 | 325 | 0.20% | +325 |
| GEOPARK LTD | 0 | 193,875 | +193,875 | 0 | 1,797 | 1.09% | +1,797 |
| JPMORGAN CHASE & CO.(JPM) | 10,317 | 10,317 | 0 | 2,175 | 2,473 | 1.50% | +298 |
| MARRIOTT INTL INC NEW(MAR) | 13,634 | 12,986 | -648 | 3,389 | 3,622 | 2.19% | +233 |
| COINBASE GLOBAL INC(COIN) | 0 | 938 | +938 | 0 | 233 | 0.14% | +233 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 9,134 | +9,134 | 0 | 226 | 0.14% | +226 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 32,710 | 38,130 | +5,420 | 1,121 | 1,333 | 0.81% | +212 |
| NETFLIX INC(NFLX) | 1,008 | 1,008 | 0 | 715 | 898 | 0.54% | +184 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 55,774 | 55,737 | -37 | 1,940 | 2,072 | 1.26% | +131 |
| DISNEY WALT CO(DIS) | 7,381 | 7,553 | +172 | 710 | 841 | 0.51% | +131 |
| EMERSON ELEC CO(EMR) | 8,411 | 8,368 | -43 | 920 | 1,037 | 0.63% | +117 |
| MASTERCARD INCORPORATED(MA) | 776 | 936 | +160 | 383 | 493 | 0.30% | +110 |
| VISA INC(V) | 1,010 | 1,184 | +174 | 278 | 374 | 0.23% | +96 |
| COSTCO WHSL CORP NEW(COST) | 3,304 | 3,298 | -6 | 2,929 | 3,022 | 1.83% | +93 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 470 | 532 | 0.32% | +63 |
| CISCO SYS INC(CSCO) | 9,806 | 9,807 | +1 | 522 | 581 | 0.35% | +59 |
| HONEYWELL INTL INC(HON) | 4,410 | 4,251 | -159 | 912 | 960 | 0.58% | +49 |
| CHEVRON CORP NEW(CVX) | 12,222 | 12,762 | +540 | 1,800 | 1,848 | 1.12% | +49 |
| GE VERNOVA INC(GEV) | 1,250 | 1,114 | -136 | 319 | 366 | 0.22% | +48 |
| SALESFORCE INC(CRM) | 772 | 773 | +1 | 211 | 258 | 0.16% | +47 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,149 | 8,149 | 0 | 422 | 461 | 0.28% | +39 |
| ZILLOW GROUP INC(Z) | 3,754 | 3,754 | 0 | 240 | 278 | 0.17% | +38 |
| WARNER BROS DISCOVERY INC(WBD) | 17,265 | 16,862 | -403 | 142 | 178 | 0.11% | +36 |
| WALMART INC(WMT) | 3,330 | 3,336 | +6 | 269 | 301 | 0.18% | +33 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,684 | 1,684 | 0 | 546 | 577 | 0.35% | +31 |
| BLACKSTONE INC(BX) | 3,000 | 2,811 | -189 | 459 | 485 | 0.29% | +25 |
| PNC FINL SVCS GROUP INC(PNC) | 3,002 | 3,002 | 0 | 555 | 579 | 0.35% | +24 |
| US BANCORP DEL(USB) | 4,812 | 4,812 | 0 | 220 | 230 | 0.14% | +10 |
| ISHARES TR | 1,969 | 1,969 | 0 | 559 | 567 | 0.34% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,570 | 0 | 316 | 322 | 0.20% | +6 |
| META PLATFORMS INC(META) | 410 | 410 | 0 | 235 | 240 | 0.15% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 1,889 | 2,062 | +173 | 218 | 222 | 0.13% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 212 | 215 | 0.13% | +4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,492 | 10,916 | +424 | 624 | 628 | 0.38% | +4 |
| SOUTHERN CO(SO) | 3,879 | 4,270 | +391 | 350 | 352 | 0.21% | +2 |
| CAPITAL GROUP CORE BALANCED SHS | 18,874 | 18,781 | -93 | 586 | 587 | 0.36% | +1 |
| ISHARES TR | 2,001 | 2,001 | 0 | 217 | 213 | 0.13% | -4 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,890 | 1,890 | 0 | 217 | 212 | 0.13% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,210 | 5,210 | 0 | 1,152 | 1,145 | 0.69% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.41% | -10 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,985 | 19,985 | 0 | 549 | 538 | 0.33% | -11 |
| AT&T INC(T) | 48,479 | 46,329 | -2,150 | 1,067 | 1,055 | 0.64% | -12 |
| ISHARES TR | 13,714 | 13,961 | +247 | 619 | 606 | 0.37% | -12 |
| HOME DEPOT INC(HD) | 895 | 897 | +2 | 363 | 349 | 0.21% | -14 |
| AIR PRODS & CHEMS INC | 2,012 | 2,012 | 0 | 599 | 584 | 0.35% | -15 |
| MCDONALDS CORP(MCD) | 1,089 | 1,089 | 0 | 332 | 316 | 0.19% | -16 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 357 | 341 | 0.21% | -16 |
| ISHARES INC ESG AWR MSCI EM | 6,272 | 6,298 | +26 | 228 | 210 | 0.13% | -18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,078 | 1,027 | -51 | 381 | 361 | 0.22% | -20 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 333 | 311 | 0.19% | -22 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 46,624 | 47,292 | +668 | 1,406 | 1,382 | 0.84% | -24 |
| CATERPILLAR INC(CAT) | 1,183 | 1,184 | +1 | 463 | 429 | 0.26% | -33 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,950 | 2,950 | 0 | 237 | 201 | 0.12% | -36 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,977 | 0 | 309 | 271 | 0.16% | -38 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 284 | 236 | 0.14% | -48 |
| PFIZER INC(PFE) | 12,509 | 11,802 | -707 | 362 | 313 | 0.19% | -49 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 970 | 918 | 0.56% | -52 |
| ABBVIE INC(ABBV) | 2,735 | 2,735 | 0 | 540 | 486 | 0.29% | -54 |
| ASML HOLDING N V N Y REGISTRY SHS | 394 | 394 | 0 | 328 | 273 | 0.17% | -55 |
| ISHARES TR CORE MSCI EAFE | 7,398 | 7,398 | 0 | 577 | 520 | 0.32% | -57 |
| GENERAL MLS INC(GIS) | 5,981 | 5,981 | 0 | 442 | 381 | 0.23% | -60 |
| M & T BK CORP(MTB) | 2,831 | 2,290 | -541 | 504 | 431 | 0.26% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 5,706 | 5,615 | -91 | 2,626 | 2,545 | 1.54% | -81 |
| COCA COLA CO(KO) | 8,461 | 8,462 | +1 | 608 | 527 | 0.32% | -81 |
| PPG INDS INC(PPG) | 2,293 | 1,843 | -450 | 304 | 220 | 0.13% | -84 |
| 3M CO(MMM) | 3,119 | 2,641 | -478 | 426 | 341 | 0.21% | -86 |
| ELI LILLY & CO(LLY) | 756 | 756 | 0 | 670 | 584 | 0.35% | -86 |
| PROCTER AND GAMBLE CO(PG) | 12,029 | 11,888 | -141 | 2,083 | 1,993 | 1.21% | -90 |
| ISHARES TR | 8,371 | 8,371 | 0 | 901 | 811 | 0.49% | -91 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,318 | 1,220 | 0.74% | -99 |
| PEPSICO INC(PEP) | 5,229 | 5,181 | -48 | 889 | 788 | 0.48% | -101 |
| NEXTERA ENERGY INC(NEE) | 6,535 | 6,279 | -256 | 552 | 450 | 0.27% | -102 |
| ISHARES INC CORE MSCI EMKT | 20,379 | 20,379 | 0 | 1,170 | 1,064 | 0.64% | -106 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,827 | 21,356 | -471 | 980 | 854 | 0.52% | -126 |
| GE AEROSPACE(GE) | 4,437 | 4,085 | -352 | 837 | 681 | 0.41% | -155 |
| ALPHABET INC(GOOG) | 9,171 | 7,172 | -1,999 | 1,521 | 1,358 | 0.82% | -163 |
| MERCK & CO INC(MRK) | 7,962 | 7,437 | -525 | 904 | 740 | 0.45% | -164 |
| TESLA INC(TSLA) | 9,797 | 5,932 | -3,865 | 2,563 | 2,396 | 1.45% | -168 |
| REALTY INCOME CORP(O) | 16,280 | 16,128 | -152 | 1,033 | 861 | 0.52% | -171 |
| IQVIA HLDGS INC(IQV) | 2,595 | 2,177 | -418 | 615 | 428 | 0.26% | -187 |
| MICROSOFT CORP(MSFT) | 4,747 | 4,387 | -360 | 2,043 | 1,849 | 1.12% | -194 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,595 | 0 | -7,595 | 205 | 0 | — | -205 |
| ASTRAZENECA PLC(AZN) | 2,743 | 0 | -2,743 | 214 | 0 | — | -214 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 0 | -2,089 | 218 | 0 | — | -218 |
| REGENERON PHARMACEUTICALS(REGN) | 209 | 0 | -209 | 220 | 0 | — | -220 |
| EXXON MOBIL CORP | 20,985 | 20,754 | -231 | 2,460 | 2,232 | 1.35% | -227 |
| ALPHABET INC(GOOG) | 6,360 | 4,360 | -2,000 | 1,063 | 830 | 0.50% | -233 |
| JOHNSON & JOHNSON(JNJ) | 12,472 | 12,281 | -191 | 2,021 | 1,776 | 1.08% | -245 |
| DUPONT DE NEMOURS INC(DD) | 2,836 | 0 | -2,836 | 253 | 0 | — | -253 |
| BOEING CO(BA) | 1,700 | 0 | -1,700 | 258 | 0 | — | -258 |
| TRANE TECHNOLOGIES PLC(TT) | 703 | 0 | -703 | 273 | 0 | — | -273 |
| NOVO-NORDISK A S(NVO) | 7,532 | 5,924 | -1,608 | 897 | 510 | 0.31% | -387 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 655,248 | 679,780 | +24,532 | 17,672 | 16,770 | 10.16% | -902 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 36,525 | 36,221 | -304 | 5,087 | 4,049 | 2.45% | -1,038 |