Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 475,526 | 506,688 | +31,162 | $23.24M | $25.26M | 11.67% | +$2.02M |
| Apple Inc.(AAPL) | 89,658 | 88,869 | -789 | $22.83M | $24.16M | 11.16% | +$1.33M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 759,023 | 779,611 | +20,588 | $22.48M | $23.04M | 10.64% | +$555.2K |
| CAVA Group, Inc.(CAVA) | 362,708 | 363,865 | +1,157 | $21.91M | $21.36M | 9.86% | -$556.0K |
| American Centy Etf TrAVANTIS EMGMKT | 201,613 | 233,841 | +32,228 | $15.14M | $18.01M | 8.32% | +$2.87M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 205,102 | 250,179 | +45,077 | $8.62M | $10.92M | 5.04% | +$2.30M |
| NVIDIA Corporation(NVDA) | 23,400 | 23,674 | +274 | $4.37M | $4.42M | 2.04% | +$49.3K |
| Marriott International, Inc.CL A(MAR) | 12,948 | 12,795 | -153 | $3.37M | $3.97M | 1.83% | +$597.2K |
| Palantir Technologies Inc.CL A(PLTR) | 21,125 | 21,125 | 0 | $3.85M | $3.75M | 1.73% | -$98.7K |
| Science Applications International Corporation(SAIC) | 32,335 | 31,866 | -469 | $3.21M | $3.21M | 1.48% | -$5.5K |
| Berkshire Hathaway Inc DelCL B | 5,797 | 5,797 | 0 | $2.91M | $2.91M | 1.35% | -$522 |
| Capital Group New GeographySHS SHS | 83,511 | 84,927 | +1,416 | $2.58M | $2.71M | 1.25% | +$131.2K |
| JPMorgan Chase & Co.(JPM) | 8,886 | 8,404 | -482 | $2.80M | $2.71M | 1.25% | -$95.0K |
| Costco Wholesale Corporation(COST) | 3,860 | 3,063 | -797 | $3.57M | $2.64M | 1.22% | -$931.7K |
| Johnson & Johnson(JNJ) | 12,573 | 12,580 | +7 | $2.33M | $2.60M | 1.20% | +$272.2K |
| Tesla, Inc.(TSLA) | 5,656 | 5,637 | -19 | $2.52M | $2.54M | 1.17% | +$19.7K |
| Exxon Mobil Corp | 21,236 | 20,674 | -562 | $2.39M | $2.49M | 1.15% | +$93.6K |
| Alphabet Inc.CL A(GOOG) | 7,175 | 7,174 | -1 | $1.74M | $2.25M | 1.04% | +$501.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 49,821 | 50,028 | +207 | $2.19M | $2.22M | 1.03% | +$36.6K |
| Microsoft Corporation(MSFT) | 4,257 | 4,307 | +50 | $2.20M | $2.08M | 0.96% | -$121.5K |
| Amazon.com, Inc.(AMZN) | 8,468 | 8,296 | -172 | $1.86M | $1.91M | 0.88% | +$55.6K |
| Chevron Corporation(CVX) | 12,766 | 12,191 | -575 | $1.98M | $1.86M | 0.86% | -$124.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 42,107 | 45,879 | +3,772 | $1.66M | $1.85M | 0.85% | +$180.8K |
| The Procter & Gamble Company(PG) | 11,783 | 11,730 | -53 | $1.81M | $1.68M | 0.78% | -$129.4K |
| GeoPark LimitedUSD SHS(GPRK) | 215,361 | 223,817 | +8,456 | $1.37M | $1.66M | 0.77% | +$286.6K |
| International Business Machines Corporation(IBM) | 5,358 | 5,279 | -79 | $1.51M | $1.56M | 0.72% | +$52.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 42,556 | 43,003 | +447 | $1.45M | $1.49M | 0.69% | +$35.9K |
| GE Aerospace(GE) | 4,789 | 4,790 | +1 | $1.44M | $1.48M | 0.68% | +$34.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 51,175 | 51,221 | +46 | $1.40M | $1.40M | 0.65% | +$5.9K |
| Ishares TrRussell 2000 Growth ETF | 4,300 | 4,308 | +8 | $1.38M | $1.39M | 0.64% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 4,400 | 4,400 | 0 | $1.07M | $1.38M | 0.64% | +$309.1K |
| Union Pacific Corporation(UNP) | 5,349 | 5,349 | 0 | $1.26M | $1.24M | 0.57% | -$27.0K |
| Mastercard IncorporatedCL A(MA) | 1,930 | 1,896 | -34 | $1.10M | $1.08M | 0.50% | -$15.4K |
| Emerson Electric Co.(EMR) | 7,988 | 7,927 | -61 | $1.05M | $1.05M | 0.49% | +$4.2K |
| Ishares TrRussell 1000 Growth ETF | 2,167 | 2,155 | -12 | $1.02M | $1.02M | 0.47% | +$4.9K |
| First Mid Bancshares, Inc.(FMBH) | 24,930 | 24,930 | 0 | $944.3K | $972.3K | 0.45% | +$27.9K |
| Eli Lilly and Company(LLY) | 896 | 896 | 0 | $684.0K | $963.4K | 0.45% | +$279.4K |
| Netflix, Inc.(NFLX) | 1,005 | 10,030 | +9,025 | $1.20M | $940.4K | 0.43% | -$264.5K |
| Honeywell International Inc.(HON) | 4,312 | 4,313 | +1 | $907.6K | $841.5K | 0.39% | -$66.1K |
| Merck & Co., Inc.(MRK) | 7,938 | 7,938 | 0 | $666.3K | $835.6K | 0.39% | +$169.3K |
| Verizon Communications Inc.(VZ) | 20,640 | 20,448 | -192 | $907.1K | $832.9K | 0.38% | -$74.3K |
| GE Vernova Inc.(GEV) | 1,273 | 1,273 | 0 | $782.6K | $831.8K | 0.38% | +$49.3K |
| Realty Income Corporation(O) | 14,682 | 14,692 | +10 | $892.5K | $828.2K | 0.38% | -$64.3K |
| The Walt Disney Company(DIS) | 7,209 | 6,998 | -211 | $825.4K | $796.2K | 0.37% | -$29.3K |
| AT&T Inc.(T) | 32,294 | 31,715 | -579 | $912.0K | $787.8K | 0.36% | -$124.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.35% | +$600 |
| PepsiCo, Inc.(PEP) | 5,431 | 5,097 | -334 | $762.7K | $731.5K | 0.34% | -$31.2K |
| Cisco Systems, Inc.(CSCO) | 9,810 | 9,093 | -717 | $671.2K | $700.4K | 0.32% | +$29.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,638 | 7,685 | +47 | $666.9K | $687.5K | 0.32% | +$20.6K |
| Capital Group Core BalancedSHS SHS | 18,840 | 19,080 | +240 | $654.1K | $674.1K | 0.31% | +$20.0K |
| Caterpillar Inc.(CAT) | 1,184 | 1,124 | -60 | $565.2K | $643.7K | 0.30% | +$78.5K |
| AbbVie Inc.(ABBV) | 2,985 | 2,807 | -178 | $691.1K | $641.4K | 0.30% | -$49.8K |
| The PNC Financial Services Group, Inc.(PNC) | 2,957 | 2,957 | 0 | $594.2K | $617.2K | 0.29% | +$23.1K |
| The Coca-Cola Company(KO) | 8,463 | 8,464 | +1 | $561.3K | $591.7K | 0.27% | +$30.4K |
| Ishares TrCORE 40 60 MODER | 12,042 | 12,042 | 0 | $573.0K | $574.8K | 0.27% | +$1.8K |
| iShares Gold TrustISHARES NEW(IAU) | 6,820 | 6,830 | +10 | $496.3K | $554.4K | 0.26% | +$58.1K |
| RTX Corporation(RTX) | 2,950 | 2,950 | 0 | $493.6K | $541.0K | 0.25% | +$47.4K |
| Capital Group InternationalSHS SHS | 16,319 | 16,319 | 0 | $502.8K | $530.4K | 0.24% | +$27.6K |
| NextEra Energy, Inc.(NEE) | 6,354 | 6,279 | -75 | $479.7K | $504.1K | 0.23% | +$24.4K |
| IQVIA Holdings Inc.(IQV) | 2,177 | 2,177 | 0 | $413.5K | $490.7K | 0.23% | +$77.2K |
| Ameriprise Financial, Inc.(AMP) | 1,000 | 1,000 | 0 | $491.3K | $490.3K | 0.23% | -$910 |
| Bristol-Myers Squibb Company(BMY) | 8,032 | 9,015 | +983 | $362.2K | $486.3K | 0.22% | +$124.0K |
| Charter Communications, Inc.CL A(CHTR) | 2,324 | 2,324 | 0 | $639.3K | $485.1K | 0.22% | -$154.2K |
| Lockheed Martin Corporation(LMT) | 986 | 986 | 0 | $492.2K | $476.9K | 0.22% | -$15.3K |
| W. P. Carey Inc.(WPC) | 7,407 | 7,327 | -80 | $500.5K | $471.6K | 0.22% | -$28.9K |
| Ishares TrS&P 500 Value ETF | 2,047 | 2,047 | 0 | $422.7K | $434.1K | 0.20% | +$11.4K |
| 3M Company(MMM) | 2,641 | 2,641 | 0 | $409.8K | $422.8K | 0.20% | +$13.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 398 | 387 | -11 | $385.3K | $414.1K | 0.19% | +$28.7K |
| Walmart Inc.(WMT) | 3,386 | 3,386 | 0 | $349.0K | $377.2K | 0.17% | +$28.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 10,570 | 10,570 | 0 | $353.2K | $362.1K | 0.17% | +$8.9K |
| Ishares TrS P 500 GRWT ETF | 2,835 | 2,835 | 0 | $342.2K | $349.4K | 0.16% | +$7.2K |
| CSX Corporation(CSX) | 9,630 | 9,630 | 0 | $342.0K | $349.1K | 0.16% | +$7.1K |
| The Southern Company(SO) | 3,879 | 3,879 | 0 | $367.6K | $338.2K | 0.16% | -$29.4K |
| Warner Bros Discovery IncCOM SER A | 11,168 | 11,168 | 0 | $218.1K | $321.9K | 0.15% | +$103.8K |
| The Home Depot, Inc.(HD) | 885 | 885 | 0 | $358.7K | $304.6K | 0.14% | -$54.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,560 | 3,560 | 0 | $272.2K | $303.9K | 0.14% | +$31.8K |
| Novo Nordisk A/SADR(NVO) | 6,112 | 5,878 | -234 | $339.2K | $299.1K | 0.14% | -$40.1K |
| M&T Bank Corporation(MTB) | 1,481 | 1,481 | 0 | $292.7K | $298.4K | 0.14% | +$5.7K |
| Ishares TrEAFE SML CP ETF | 3,760 | 3,811 | +51 | $288.5K | $295.5K | 0.14% | +$7.0K |
| Micron Technology, Inc.(MU) | 0 | 1,008 | +1,008 | $0 | $287.7K | 0.13% | +$287.7K |
| Meta Platforms, Inc.CL A(META) | 430 | 429 | -1 | $315.8K | $283.2K | 0.13% | -$32.6K |
| General Mills, Inc.(GIS) | 5,981 | 5,981 | 0 | $301.6K | $278.1K | 0.13% | -$23.4K |
| Visa Inc.CL A(V) | 764 | 764 | 0 | $260.8K | $267.9K | 0.12% | +$7.1K |
| U.S. Bancorp(USB) | 4,812 | 4,812 | 0 | $232.6K | $256.8K | 0.12% | +$24.2K |
| Zillow Group, Inc.CL C(Z) | 3,754 | 3,754 | 0 | $289.2K | $256.1K | 0.12% | -$33.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 5,747 | 5,781 | +34 | $249.5K | $255.4K | 0.12% | +$5.8K |
| AstraZeneca PLCADR(AZN) | 2,766 | 2,766 | 0 | $212.2K | $254.3K | 0.12% | +$42.1K |
| McDonald's Corporation(MCD) | 830 | 830 | 0 | $252.2K | $253.7K | 0.12% | +$1.4K |
| Pfizer Inc.(PFE) | 9,855 | 9,798 | -57 | $251.1K | $244.0K | 0.11% | -$7.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 5,840 | 5,840 | 0 | $236.3K | $241.2K | 0.11% | +$4.8K |
| CBRE Group, Inc.CL A(CBRE) | 1,477 | 1,477 | 0 | $232.7K | $237.5K | 0.11% | +$4.8K |
| Colgate-Palmolive Company(CL) | 2,977 | 2,977 | 0 | $238.0K | $235.3K | 0.11% | -$2.7K |
| American Tower Corporation(AMT) | 1,311 | 1,311 | 0 | $252.0K | $230.2K | 0.11% | -$21.9K |
| Salesforce, Inc.(CRM) | 857 | 857 | 0 | $203.0K | $227.0K | 0.10% | +$24.0K |
| Dominion Energy, Inc.(D) | 4,056 | 3,840 | -216 | $248.1K | $225.0K | 0.10% | -$23.1K |
| Capital Group Global EquitySHS SHS | 7,089 | 7,090 | +1 | $218.3K | $224.3K | 0.10% | +$6.0K |
| Ishares TrRussell 1000 Value ETF | 1,057 | 1,061 | +4 | $215.1K | $223.3K | 0.10% | +$8.1K |
| Duke Energy Corporation(DUK) | 1,981 | 1,896 | -85 | $245.2K | $222.3K | 0.10% | -$22.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,393 | 2,393 | 0 | $258.0K | $218.3K | 0.10% | -$39.7K |
| Ishares TrS P SML 600 GWT | 1,505 | 1,505 | 0 | $213.0K | $212.4K | 0.10% | -$512 |