Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAVA Group, Inc.(CAVA) | 257,803 | 257,803 | 0 | $31.93M | $29.08M | 17.62% | -$2.85M |
| Apple Inc.(AAPL) | 94,857 | 89,816 | -5,041 | $22.10M | $22.49M | 13.63% | +$390.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 655,248 | 679,780 | +24,532 | $17.67M | $16.77M | 10.16% | -$901.9K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 306,090 | 313,824 | +7,734 | $12.13M | $13.22M | 8.01% | +$1.08M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 116,198 | 134,655 | +18,457 | $4.23M | $4.75M | 2.88% | +$513.7K |
| Science Applications International Corporation(SAIC) | 36,525 | 36,221 | -304 | $5.09M | $4.05M | 2.45% | -$1.04M |
| Marriott International, Inc.CL A(MAR) | 13,634 | 12,986 | -648 | $3.39M | $3.62M | 2.19% | +$233.0K |
| Costco Wholesale Corporation(COST) | 3,304 | 3,298 | -6 | $2.93M | $3.02M | 1.83% | +$92.8K |
| NVIDIA Corporation(NVDA) | 19,894 | 20,599 | +705 | $2.42M | $2.77M | 1.68% | +$350.3K |
| Berkshire Hathaway Inc DelCL B | 5,706 | 5,615 | -91 | $2.63M | $2.55M | 1.54% | -$81.0K |
| JPMorgan Chase & Co.(JPM) | 10,317 | 10,317 | 0 | $2.18M | $2.47M | 1.50% | +$297.6K |
| Tesla, Inc.(TSLA) | 9,797 | 5,932 | -3,865 | $2.56M | $2.40M | 1.45% | -$167.7K |
| Exxon Mobil Corp | 20,985 | 20,754 | -231 | $2.46M | $2.23M | 1.35% | -$227.4K |
| Amazon.com, Inc.(AMZN) | 9,966 | 9,966 | 0 | $1.86M | $2.19M | 1.32% | +$329.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 55,774 | 55,737 | -37 | $1.94M | $2.07M | 1.26% | +$131.4K |
| The Procter & Gamble Company(PG) | 12,029 | 11,888 | -141 | $2.08M | $1.99M | 1.21% | -$90.3K |
| Palantir Technologies Inc.CL A(PLTR) | 25,183 | 25,183 | 0 | $936.8K | $1.90M | 1.15% | +$967.8K |
| Microsoft Corporation(MSFT) | 4,747 | 4,387 | -360 | $2.04M | $1.85M | 1.12% | -$193.7K |
| Chevron Corporation(CVX) | 12,222 | 12,762 | +540 | $1.80M | $1.85M | 1.12% | +$48.5K |
| GeoPark LimitedUSD SHS(GPRK) | 187,726 | 193,875 | +6,149 | $1.48M | $1.80M | 1.09% | +$319.8K |
| Johnson & Johnson(JNJ) | 12,472 | 12,281 | -191 | $2.02M | $1.78M | 1.08% | -$245.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 46,624 | 47,292 | +668 | $1.41M | $1.38M | 0.84% | -$23.8K |
| Alphabet Inc.CL A(GOOG) | 9,171 | 7,172 | -1,999 | $1.52M | $1.36M | 0.82% | -$163.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 32,710 | 38,130 | +5,420 | $1.12M | $1.33M | 0.81% | +$212.1K |
| Union Pacific Corporation(UNP) | 5,349 | 5,349 | 0 | $1.32M | $1.22M | 0.74% | -$98.6K |
| International Business Machines Corporation(IBM) | 5,210 | 5,210 | 0 | $1.15M | $1.15M | 0.69% | -$6.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,379 | 20,379 | 0 | $1.17M | $1.06M | 0.64% | -$105.8K |
| AT&T Inc.(T) | 48,479 | 46,329 | -2,150 | $1.07M | $1.05M | 0.64% | -$11.6K |
| Emerson Electric Co.(EMR) | 8,411 | 8,368 | -43 | $919.9K | $1.04M | 0.63% | +$117.1K |
| Honeywell International Inc.(HON) | 4,410 | 4,251 | -159 | $911.5K | $960.3K | 0.58% | +$48.8K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $970.0K | $917.9K | 0.56% | -$52.1K |
| Netflix, Inc.(NFLX) | 1,008 | 1,008 | 0 | $714.9K | $898.5K | 0.54% | +$183.5K |
| Realty Income Corporation(O) | 16,280 | 16,128 | -152 | $1.03M | $861.4K | 0.52% | -$171.1K |
| Verizon Communications Inc.(VZ) | 21,827 | 21,356 | -471 | $980.3K | $854.0K | 0.52% | -$126.2K |
| The Walt Disney Company(DIS) | 7,381 | 7,553 | +172 | $709.9K | $841.0K | 0.51% | +$131.0K |
| Alphabet Inc.CL C(GOOG) | 6,360 | 4,360 | -2,000 | $1.06M | $830.3K | 0.50% | -$233.0K |
| Ishares TrEAFE GRWTH ETF | 8,371 | 8,371 | 0 | $901.1K | $810.6K | 0.49% | -$90.6K |
| PepsiCo, Inc.(PEP) | 5,229 | 5,181 | -48 | $889.1K | $787.8K | 0.48% | -$101.4K |
| Merck & Co., Inc.(MRK) | 7,962 | 7,437 | -525 | $904.2K | $739.9K | 0.45% | -$164.3K |
| GE Aerospace(GE) | 4,437 | 4,085 | -352 | $836.7K | $681.3K | 0.41% | -$155.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.41% | -$10.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,492 | 10,916 | +424 | $624.4K | $628.0K | 0.38% | +$3.6K |
| Ishares TrMODERT ALLOC ETF | 13,714 | 13,961 | +247 | $618.6K | $606.5K | 0.37% | -$12.2K |
| Capital Group Core BalancedSHS SHS | 18,874 | 18,781 | -93 | $586.0K | $587.3K | 0.36% | +$1.2K |
| Eli Lilly and Company(LLY) | 756 | 756 | 0 | $670.2K | $584.0K | 0.35% | -$86.2K |
| Air Prods & Chems Inc | 2,012 | 2,012 | 0 | $599.1K | $583.6K | 0.35% | -$15.5K |
| Cisco Systems, Inc.(CSCO) | 9,806 | 9,807 | +1 | $521.9K | $580.6K | 0.35% | +$58.7K |
| The PNC Financial Services Group, Inc.(PNC) | 3,002 | 3,002 | 0 | $554.9K | $579.0K | 0.35% | +$24.0K |
| Charter Communications, Inc.CL A(CHTR) | 1,684 | 1,684 | 0 | $545.8K | $577.2K | 0.35% | +$31.5K |
| Ishares TrRussell 2000 Growth ETF | 1,969 | 1,969 | 0 | $559.2K | $566.7K | 0.34% | +$7.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 19,985 | 19,985 | 0 | $548.8K | $538.0K | 0.33% | -$10.8K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $469.8K | $532.4K | 0.32% | +$62.6K |
| The Coca-Cola Company(KO) | 8,461 | 8,462 | +1 | $608.0K | $526.9K | 0.32% | -$81.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,398 | 7,398 | 0 | $577.4K | $519.9K | 0.32% | -$57.5K |
| Novo Nordisk A/SADR(NVO) | 7,532 | 5,924 | -1,608 | $896.9K | $509.6K | 0.31% | -$387.3K |
| W. P. Carey Inc.(WPC) | 52,823 | 9,254 | -43,569 | $3.29M | $504.2K | 0.31% | -$2.79M |
| Mastercard IncorporatedCL A(MA) | 776 | 936 | +160 | $383.3K | $493.0K | 0.30% | +$109.7K |
| AbbVie Inc.(ABBV) | 2,735 | 2,735 | 0 | $540.1K | $486.0K | 0.29% | -$54.1K |
| Blackstone Inc.(BX) | 3,000 | 2,811 | -189 | $459.4K | $484.7K | 0.29% | +$25.3K |
| Bristol-Myers Squibb Company(BMY) | 8,149 | 8,149 | 0 | $421.6K | $460.9K | 0.28% | +$39.3K |
| NextEra Energy, Inc.(NEE) | 6,535 | 6,279 | -256 | $552.4K | $450.1K | 0.27% | -$102.3K |
| M&T Bank Corporation(MTB) | 2,831 | 2,290 | -541 | $504.3K | $430.6K | 0.26% | -$73.7K |
| Caterpillar Inc.(CAT) | 1,183 | 1,184 | +1 | $462.9K | $429.4K | 0.26% | -$33.5K |
| IQVIA Holdings Inc.(IQV) | 2,595 | 2,177 | -418 | $614.9K | $427.8K | 0.26% | -$187.1K |
| General Mills, Inc.(GIS) | 5,981 | 5,981 | 0 | $441.7K | $381.4K | 0.23% | -$60.3K |
| Visa Inc.CL A(V) | 1,010 | 1,184 | +174 | $277.7K | $374.2K | 0.23% | +$96.5K |
| GE Vernova Inc.(GEV) | 1,250 | 1,114 | -136 | $318.7K | $366.4K | 0.22% | +$47.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,078 | 1,027 | -51 | $381.0K | $361.2K | 0.22% | -$19.8K |
| The Southern Company(SO) | 3,879 | 4,270 | +391 | $349.8K | $351.5K | 0.21% | +$1.7K |
| The Home Depot, Inc.(HD) | 895 | 897 | +2 | $362.8K | $348.8K | 0.21% | -$14.0K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $357.4K | $341.4K | 0.21% | -$16.0K |
| 3M Company(MMM) | 3,119 | 2,641 | -478 | $426.4K | $340.9K | 0.21% | -$85.5K |
| Capital Group InternationalSHS SHS | 0 | 13,536 | +13,536 | $0 | $325.5K | 0.20% | +$325.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,570 | 10,570 | 0 | $315.9K | $322.1K | 0.20% | +$6.1K |
| McDonald's Corporation(MCD) | 1,089 | 1,089 | 0 | $331.6K | $315.6K | 0.19% | -$15.9K |
| Pfizer Inc.(PFE) | 12,509 | 11,802 | -707 | $362.0K | $313.1K | 0.19% | -$48.9K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $332.5K | $310.8K | 0.19% | -$21.8K |
| Walmart Inc.(WMT) | 3,330 | 3,336 | +6 | $268.9K | $301.4K | 0.18% | +$32.5K |
| Zillow Group, Inc.CL C(Z) | 3,754 | 3,754 | 0 | $239.7K | $278.0K | 0.17% | +$38.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 394 | 394 | 0 | $328.3K | $273.1K | 0.17% | -$55.2K |
| Colgate-Palmolive Company(CL) | 2,977 | 2,977 | 0 | $309.1K | $270.7K | 0.16% | -$38.4K |
| Salesforce, Inc.(CRM) | 772 | 773 | +1 | $211.4K | $258.3K | 0.16% | +$46.9K |
| Meta Platforms, Inc.CL A(META) | 410 | 410 | 0 | $234.7K | $240.1K | 0.15% | +$5.4K |
| Lockheed Martin Corporation(LMT) | 486 | 486 | 0 | $284.1K | $236.2K | 0.14% | -$47.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 938 | +938 | $0 | $232.9K | 0.14% | +$232.9K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $220.1K | $230.2K | 0.14% | +$10.1K |
| Capital Group New GeographySHS SHS | 0 | 9,134 | +9,134 | $0 | $226.2K | 0.14% | +$226.2K |
| Duke Energy Corporation(DUK) | 1,889 | 2,062 | +173 | $217.8K | $222.2K | 0.13% | +$4.4K |
| PPG Industries, Inc.(PPG) | 2,293 | 1,843 | -450 | $303.7K | $220.1K | 0.13% | -$83.6K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,840 | 0 | $211.6K | $215.4K | 0.13% | +$3.8K |
| Ishares TrNATIONAL MUN ETF | 2,001 | 2,001 | 0 | $217.4K | $213.2K | 0.13% | -$4.2K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 1,890 | 1,890 | 0 | $217.3K | $211.6K | 0.13% | -$5.7K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 6,272 | 6,298 | +26 | $228.4K | $210.3K | 0.13% | -$18.1K |
| Carrier Global Corporation(CARR) | 2,950 | 2,950 | 0 | $237.4K | $201.4K | 0.12% | -$36.1K |
| Warner Bros Discovery IncCOM SER A | 17,265 | 16,862 | -403 | $142.4K | $178.2K | 0.11% | +$35.8K |
| AstraZeneca PLCADR(AZN) | 2,743 | 0 | -2,743 | $213.7K | $0 | — | -$213.7K |
| The Boeing Company(BA) | 1,700 | 0 | -1,700 | $258.5K | $0 | — | -$258.5K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 7,595 | 0 | -7,595 | $204.7K | $0 | — | -$204.7K |
| Consolidated Edison, Inc.(ED) | 2,089 | 0 | -2,089 | $217.5K | $0 | — | -$217.5K |
| DuPont de Nemours, Inc.(DD) | 2,836 | 0 | -2,836 | $252.7K | $0 | — | -$252.7K |