Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 201,613 | 233,841 | +32,228 | 15,143 | 18,010 | 8.32% | +2,867 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 205,102 | 250,179 | +45,077 | 8,620 | 10,918 | 5.04% | +2,297 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 475,526 | 506,688 | +31,162 | 23,244 | 25,263 | 11.67% | +2,020 |
| APPLE INC(AAPL) | 89,658 | 88,869 | -789 | 22,830 | 24,160 | 11.16% | +1,330 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 12,795 | +12,795 | 0 | 3,969 | 1.83% | +3,969 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 759,023 | 779,611 | +20,588 | 22,482 | 23,038 | 10.64% | +555 |
| ALPHABET INC(GOOG) | 7,175 | 7,174 | -1 | 1,744 | 2,245 | 1.04% | +501 |
| ALPHABET INC(GOOG) | 4,400 | 4,400 | 0 | 1,072 | 1,381 | 0.64% | +309 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,008 | +1,008 | 0 | 288 | 0.13% | +288 |
| GEOPARK LTD | 215,361 | 223,817 | +8,456 | 1,372 | 1,658 | 0.77% | +287 |
| ELI LILLY & CO(LLY) | 896 | 896 | 0 | 684 | 963 | 0.45% | +279 |
| JOHNSON & JOHNSON(JNJ) | 12,573 | 12,580 | +7 | 2,331 | 2,603 | 1.20% | +272 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 42,107 | 45,879 | +3,772 | 1,665 | 1,846 | 0.85% | +181 |
| MERCK & CO INC(MRK) | 7,938 | 7,938 | 0 | 666 | 836 | 0.39% | +169 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 83,511 | 84,927 | +1,416 | 2,580 | 2,712 | 1.25% | +131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,032 | 9,015 | +983 | 362 | 486 | 0.22% | +124 |
| WARNER BROS DISCOVERY INC(WBD) | 11,168 | 11,168 | 0 | 218 | 322 | 0.15% | +104 |
| EXXON MOBIL CORP | 21,236 | 20,674 | -562 | 2,394 | 2,488 | 1.15% | +94 |
| CATERPILLAR INC(CAT) | 1,184 | 1,124 | -60 | 565 | 644 | 0.30% | +79 |
| IQVIA HLDGS INC(IQV) | 2,177 | 2,177 | 0 | 413 | 491 | 0.23% | +77 |
| ISHARES GOLD TR(IAU) | 6,820 | 6,830 | +10 | 496 | 554 | 0.26% | +58 |
| AMAZON COM INC(AMZN) | 8,468 | 8,296 | -172 | 1,859 | 1,915 | 0.88% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,279 | +5,279 | 0 | 1,564 | 0.72% | +1,564 |
| NVIDIA CORPORATION(NVDA) | 23,400 | 23,674 | +274 | 4,366 | 4,415 | 2.04% | +49 |
| GE VERNOVA INC(GEV) | 1,273 | 1,273 | 0 | 783 | 832 | 0.38% | +49 |
| RTX CORPORATION(RTX) | 2,950 | 2,950 | 0 | 494 | 541 | 0.25% | +47 |
| ASTRAZENECA PLC(AZN) | 2,766 | 2,766 | 0 | 212 | 254 | 0.12% | +42 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 49,821 | 50,028 | +207 | 2,188 | 2,225 | 1.03% | +37 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 42,556 | 43,003 | +447 | 1,454 | 1,490 | 0.69% | +36 |
| GE AEROSPACE(GE) | 4,789 | 4,790 | +1 | 1,441 | 1,475 | 0.68% | +35 |
| WORLD GOLD TR(GLDM) | 3,560 | 3,560 | 0 | 272 | 304 | 0.14% | +32 |
| COCA COLA CO(KO) | 8,463 | 8,464 | +1 | 561 | 592 | 0.27% | +30 |
| CISCO SYS INC(CSCO) | 9,810 | 9,093 | -717 | 671 | 700 | 0.32% | +29 |
| ASML HOLDING N V N Y REGISTRY SHS | 398 | 387 | -11 | 385 | 414 | 0.19% | +29 |
| WALMART INC(WMT) | 3,386 | 3,386 | 0 | 349 | 377 | 0.17% | +28 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 24,930 | 24,930 | 0 | 944 | 972 | 0.45% | +28 |
| CAPITAL GROUP INTERNATIONAL SHS | 16,319 | 16,319 | 0 | 503 | 530 | 0.24% | +28 |
| NEXTERA ENERGY INC(NEE) | 6,354 | 6,279 | -75 | 480 | 504 | 0.23% | +24 |
| US BANCORP DEL(USB) | 4,812 | 4,812 | 0 | 233 | 257 | 0.12% | +24 |
| SALESFORCE INC(CRM) | 857 | 857 | 0 | 203 | 227 | 0.10% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 2,957 | 2,957 | 0 | 594 | 617 | 0.29% | +23 |
| ISHARES TR CORE MSCI EAFE | 7,638 | 7,685 | +47 | 667 | 687 | 0.32% | +21 |
| CAPITAL GROUP CORE BALANCED SHS | 18,840 | 19,080 | +240 | 654 | 674 | 0.31% | +20 |
| TESLA INC(TSLA) | 5,656 | 5,637 | -19 | 2,515 | 2,535 | 1.17% | +20 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,000 | 11,145 | +145 | 67 | 87 | 0.04% | +19 |
| ISHARES TR | 4,300 | 4,308 | +8 | 1,376 | 1,392 | 0.64% | +16 |
| 3M CO(MMM) | 2,641 | 2,641 | 0 | 410 | 423 | 0.20% | +13 |
| ISHARES TR | 2,047 | 2,047 | 0 | 423 | 434 | 0.20% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 10,570 | 0 | 353 | 362 | 0.17% | +9 |
| ISHARES TR | 1,057 | 1,061 | +4 | 215 | 223 | 0.10% | +8 |
| ISHARES TR | 2,835 | 2,835 | 0 | 342 | 349 | 0.16% | +7 |
| CSX CORP(CSX) | 9,630 | 9,630 | 0 | 342 | 349 | 0.16% | +7 |
| VISA INC(V) | 764 | 764 | 0 | 261 | 268 | 0.12% | +7 |
| ISHARES TR | 3,760 | 3,811 | +51 | 288 | 295 | 0.14% | +7 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 7,089 | 7,090 | +1 | 218 | 224 | 0.10% | +6 |
| ISHARES TR ESG AW MSCI EAFE | 2,151 | 2,165 | +14 | 200 | 206 | 0.10% | +6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,175 | 51,221 | +46 | 1,397 | 1,402 | 0.65% | +6 |
| ISHARES INC ESG AWR MSCI EM | 5,747 | 5,781 | +34 | 250 | 255 | 0.12% | +6 |
| M & T BK CORP(MTB) | 1,481 | 1,481 | 0 | 293 | 298 | 0.14% | +6 |
| ISHARES TR | 2,167 | 2,155 | -12 | 1,015 | 1,020 | 0.47% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 5,840 | 0 | 236 | 241 | 0.11% | +5 |
| CBRE GROUP INC(CBRE) | 1,477 | 1,477 | 0 | 233 | 237 | 0.11% | +5 |
| EMERSON ELEC CO(EMR) | 7,988 | 7,927 | -61 | 1,048 | 1,052 | 0.49% | +4 |
| CORNING INC(GLW) | 2,449 | 2,325 | -124 | 201 | 204 | 0.09% | +3 |
| ISHARES TR | 12,042 | 12,042 | 0 | 573 | 575 | 0.27% | +2 |
| MCDONALDS CORP(MCD) | 830 | 830 | 0 | 252 | 254 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.35% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 7,595 | 7,595 | 0 | 202 | 201 | 0.09% | -0 |
| ISHARES TR | 1,505 | 1,505 | 0 | 213 | 212 | 0.10% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 5,797 | 5,797 | 0 | 2,915 | 2,914 | 1.35% | -1 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 491 | 490 | 0.23% | -1 |
| CONSOLIDATED EDISON INC(ED) | 2,089 | 2,089 | 0 | 210 | 207 | 0.10% | -3 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 2,977 | 0 | 238 | 235 | 0.11% | -3 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 31,866 | +31,866 | 0 | 3,208 | 1.48% | +3,208 |
| PFIZER INC(PFE) | 9,855 | 9,798 | -57 | 251 | 244 | 0.11% | -7 |
| LOCKHEED MARTIN CORP(LMT) | 986 | 986 | 0 | 492 | 477 | 0.22% | -15 |
| MASTERCARD INCORPORATED(MA) | 1,930 | 1,896 | -34 | 1,098 | 1,083 | 0.50% | -15 |
| AMERICAN TOWER CORP NEW(AMT) | 1,311 | 1,311 | 0 | 252 | 230 | 0.11% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 1,981 | 1,896 | -85 | 245 | 222 | 0.10% | -23 |
| DOMINION ENERGY INC(D) | 4,056 | 3,840 | -216 | 248 | 225 | 0.10% | -23 |
| GENERAL MLS INC(GIS) | 5,981 | 5,981 | 0 | 302 | 278 | 0.13% | -23 |
| UNION PAC CORP(UNP) | 5,349 | 5,349 | 0 | 1,264 | 1,237 | 0.57% | -27 |
| WP CAREY INC(WPC) | 7,407 | 7,327 | -80 | 500 | 472 | 0.22% | -29 |
| DISNEY WALT CO(DIS) | 0 | 6,998 | +6,998 | 0 | 796 | 0.37% | +796 |
| SOUTHERN CO(SO) | 3,879 | 3,879 | 0 | 368 | 338 | 0.16% | -29 |
| PEPSICO INC(PEP) | 5,431 | 5,097 | -334 | 763 | 731 | 0.34% | -31 |
| META PLATFORMS INC(META) | 430 | 429 | -1 | 316 | 283 | 0.13% | -33 |
| ZILLOW GROUP INC(Z) | 3,754 | 3,754 | 0 | 289 | 256 | 0.12% | -33 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,393 | 2,393 | 0 | 258 | 218 | 0.10% | -40 |
| NOVO-NORDISK A S(NVO) | 6,112 | 5,878 | -234 | 339 | 299 | 0.14% | -40 |
| ABBVIE INC(ABBV) | 2,985 | 2,807 | -178 | 691 | 641 | 0.30% | -50 |
| HOME DEPOT INC(HD) | 885 | 885 | 0 | 359 | 305 | 0.14% | -54 |
| REALTY INCOME CORP(O) | 14,682 | 14,692 | +10 | 893 | 828 | 0.38% | -64 |
| HONEYWELL INTL INC(HON) | 0 | 4,313 | +4,313 | 0 | 841 | 0.39% | +841 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,640 | 20,448 | -192 | 907 | 833 | 0.38% | -74 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 8,404 | +8,404 | 0 | 2,708 | 1.25% | +2,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,125 | 21,125 | 0 | 3,854 | 3,755 | 1.73% | -99 |
| MICROSOFT CORP(MSFT) | 4,257 | 4,307 | +50 | 2,205 | 2,083 | 0.96% | -122 |
| AT&T INC(T) | 32,294 | 31,715 | -579 | 912 | 788 | 0.36% | -124 |
| CHEVRON CORP NEW(CVX) | 12,766 | 12,191 | -575 | 1,982 | 1,858 | 0.86% | -124 |