Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1 | 11 | +10 | 681 | 8,783 | 1.46% | +8,102 |
| BERKSHIRE HATHAWAY INC DEL | 40,359 | 41,427 | +1,068 | 17,604 | 20,993 | 3.50% | +3,389 |
| SCHWAB STRATEGIC TR | 1,208,757 | 1,277,052 | +68,295 | 22,362 | 25,260 | 4.21% | +2,898 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,265 | +37,265 | 0 | 2,715 | 0.45% | +2,715 |
| FIRST BUSEY CORP(BUSE) | 0 | 83,432 | +83,432 | 0 | 1,802 | 0.30% | +1,802 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,520 | 7,418 | -102 | 8,917 | 10,627 | 1.77% | +1,710 |
| ABBVIE INC(ABBV) | 47,244 | 47,219 | -25 | 8,395 | 9,893 | 1.65% | +1,498 |
| SCHWAB STRATEGIC TR | 1,392,480 | 1,450,222 | +57,742 | 32,974 | 34,240 | 5.71% | +1,266 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 51,400 | +51,400 | 0 | 1,237 | 0.21% | +1,237 |
| JOHNSON & JOHNSON(JNJ) | 46,788 | 46,268 | -520 | 6,766 | 7,673 | 1.28% | +907 |
| EXXON MOBIL CORP | 61,449 | 62,530 | +1,081 | 6,610 | 7,437 | 1.24% | +827 |
| AMERICAN CENTY ETF TR | 34,816 | 43,508 | +8,692 | 2,266 | 3,034 | 0.51% | +768 |
| ABBOTT LABS | 41,757 | 41,157 | -600 | 4,723 | 5,460 | 0.91% | +736 |
| VISA INC(V) | 21,772 | 21,645 | -127 | 6,881 | 7,586 | 1.26% | +705 |
| PHILIP MORRIS INTL INC(PM) | 18,162 | 18,162 | 0 | 2,186 | 2,883 | 0.48% | +697 |
| CHEVRON CORP NEW(CVX) | 21,531 | 22,510 | +979 | 3,119 | 3,766 | 0.63% | +647 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,453 | 23,309 | -144 | 5,156 | 5,796 | 0.97% | +640 |
| VANGUARD INDEX FDS | 10,496 | 13,326 | +2,830 | 4,308 | 4,942 | 0.82% | +634 |
| AMERICAN CENTY ETF TR | 147,388 | 154,372 | +6,984 | 8,665 | 9,289 | 1.55% | +624 |
| SCHWAB STRATEGIC TR | 260,386 | 294,162 | +33,776 | 7,215 | 7,707 | 1.28% | +492 |
| MONDELEZ INTL INC(MDLZ) | 58,255 | 58,300 | +45 | 3,480 | 3,956 | 0.66% | +476 |
| COCA COLA CO(KO) | 49,954 | 50,005 | +51 | 3,110 | 3,581 | 0.60% | +471 |
| SCHWAB STRATEGIC TR | 159,991 | 159,975 | -16 | 5,313 | 5,782 | 0.96% | +468 |
| CHENIERE ENERGY INC(LNG) | 18,925 | 19,590 | +665 | 4,066 | 4,533 | 0.76% | +467 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 9,695 | +3,033 | 718 | 1,182 | 0.20% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 42,217 | 43,132 | +915 | 10,120 | 10,580 | 1.76% | +460 |
| DEERE & CO(DE) | 9,726 | 9,719 | -7 | 4,121 | 4,562 | 0.76% | +441 |
| ARCH CAP GROUP LTD ORD | 0 | 11,200 | +11,200 | 0 | 398 | 0.07% | +398 |
| ARES CAPITAL CORP(ARCC) | 239,223 | 253,767 | +14,544 | 5,237 | 5,623 | 0.94% | +387 |
| STARBUCKS CORP(SBUX) | 55,143 | 55,046 | -97 | 5,032 | 5,400 | 0.90% | +368 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,779 | +4,779 | 0 | 308 | 0.05% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 71,463 | 71,463 | 0 | 5,289 | 5,594 | 0.93% | +305 |
| SCHWAB STRATEGIC TR | 1,352,845 | 1,433,824 | +80,979 | 31,359 | 31,659 | 5.28% | +300 |
| BANK AMERICA CORP | 9,626 | 17,229 | +7,603 | 423 | 719 | 0.12% | +296 |
| TIMOTHY PLAN | 0 | 6,846 | +6,846 | 0 | 291 | 0.05% | +291 |
| AMEREN CORP(AEE) | 0 | 2,750 | +2,750 | 0 | 276 | 0.05% | +276 |
| WASTE MGMT INC DEL(WM) | 5,361 | 5,839 | +478 | 1,082 | 1,352 | 0.23% | +270 |
| UNILEVER PLC(UL) | 99,073 | 98,859 | -214 | 5,617 | 5,887 | 0.98% | +270 |
| SOUTHERN CO(SO) | 26,943 | 26,943 | 0 | 2,218 | 2,477 | 0.41% | +259 |
| GRIFFON CORP(GFF) | 17,284 | 20,829 | +3,545 | 1,232 | 1,489 | 0.25% | +257 |
| SPIRE INC(SR) | 24,447 | 24,478 | +31 | 1,658 | 1,915 | 0.32% | +257 |
| SPDR GOLD TR(GLD) | 0 | 875 | +875 | 0 | 252 | 0.04% | +252 |
| ALTRIA GROUP INC(MO) | 31,935 | 31,935 | 0 | 1,670 | 1,917 | 0.32% | +247 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 369 | +369 | 0 | 245 | 0.04% | +245 |
| QUEST DIAGNOSTICS INC(DGX) | 13,143 | 13,143 | 0 | 1,983 | 2,224 | 0.37% | +241 |
| BP PLC(BP) | 57,702 | 57,427 | -275 | 1,706 | 1,940 | 0.32% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,721 | +2,721 | 0 | 230 | 0.04% | +230 |
| COSTCO WHSL CORP NEW(COST) | 1,679 | 1,864 | +185 | 1,538 | 1,763 | 0.29% | +225 |
| PROCTER AND GAMBLE CO(PG) | 66,766 | 66,998 | +232 | 11,193 | 11,418 | 1.90% | +224 |
| MCDONALDS CORP(MCD) | 10,624 | 10,568 | -56 | 3,080 | 3,301 | 0.55% | +221 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,809 | +4,809 | 0 | 221 | 0.04% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,647 | 48,614 | -1,033 | 1,985 | 2,205 | 0.37% | +220 |
| INTEL CORP(INTC) | 0 | 9,608 | +9,608 | 0 | 218 | 0.04% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,523 | +1,523 | 0 | 217 | 0.04% | +217 |
| TIMOTHY PLAN | 0 | 5,824 | +5,824 | 0 | 216 | 0.04% | +216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,375 | +4,375 | 0 | 205 | 0.03% | +205 |
| STERIS PLC(STE) | 22,567 | 21,188 | -1,379 | 4,639 | 4,802 | 0.80% | +163 |
| ELI LILLY & CO(LLY) | 2,808 | 2,813 | +5 | 2,168 | 2,323 | 0.39% | +156 |
| ADOBE INC(ADBE) | 6,290 | 7,665 | +1,375 | 2,797 | 2,940 | 0.49% | +143 |
| ZOETIS INC(ZTS) | 10,268 | 10,940 | +672 | 1,673 | 1,801 | 0.30% | +128 |
| GSK PLC(GSK) | 28,730 | 28,335 | -395 | 972 | 1,098 | 0.18% | +126 |
| AUTOMATIC DATA PROCESSING IN | 8,938 | 8,945 | +7 | 2,616 | 2,733 | 0.46% | +117 |
| SELECTQUOTE INC(SLQT) | 315,636 | 377,624 | +61,988 | 1,174 | 1,261 | 0.21% | +87 |
| AMERICAN ELEC PWR CO INC | 4,820 | 4,820 | 0 | 445 | 527 | 0.09% | +82 |
| VANGUARD TAX-MANAGED FDS | 25,768 | 25,768 | 0 | 1,232 | 1,310 | 0.22% | +78 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,500 | 8,144 | +1,644 | 204 | 278 | 0.05% | +74 |
| YUM BRANDS INC(YUM) | 3,070 | 3,070 | 0 | 412 | 483 | 0.08% | +71 |
| AMERICAN CENTY ETF TR | 12,769 | 12,899 | +130 | 784 | 855 | 0.14% | +71 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,379 | 1,904 | +525 | 414 | 484 | 0.08% | +70 |
| SHELL PLC(SHEL) | 7,884 | 7,684 | -200 | 494 | 563 | 0.09% | +69 |
| 3M CO(MMM) | 3,888 | 3,888 | 0 | 502 | 571 | 0.10% | +69 |
| MCKESSON CORP(MCK) | 662 | 662 | 0 | 377 | 446 | 0.07% | +68 |
| BECTON DICKINSON & CO(BDX) | 30,572 | 30,538 | -34 | 6,936 | 6,995 | 1.17% | +59 |
| AMGEN INC(AMGN) | 1,050 | 1,056 | +6 | 274 | 329 | 0.05% | +55 |
| BROWN & BROWN INC(BRO) | 2,188 | 2,188 | 0 | 223 | 272 | 0.05% | +49 |
| GE AEROSPACE(GE) | 1,353 | 1,353 | 0 | 226 | 271 | 0.05% | +45 |
| RTX CORPORATION(RTX) | 2,219 | 2,219 | 0 | 257 | 294 | 0.05% | +37 |
| US BANCORP DEL(USB) | 5,155 | 6,590 | +1,435 | 247 | 278 | 0.05% | +32 |
| NETFLIX INC(NFLX) | 1,011 | 1,000 | -11 | 901 | 932 | 0.16% | +31 |
| ISHARES TR | 5,095 | 5,095 | 0 | 385 | 416 | 0.07% | +31 |
| CONOCOPHILLIPS(COP) | 5,167 | 5,169 | +2 | 512 | 543 | 0.09% | +30 |
| CISCO SYS INC(CSCO) | 6,775 | 6,984 | +209 | 401 | 431 | 0.07% | +30 |
| MARATHON PETE CORP(MPC) | 4,613 | 4,613 | 0 | 644 | 672 | 0.11% | +29 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,890 | 11,916 | +26 | 406 | 434 | 0.07% | +28 |
| EVERGY INC(EVRG) | 3,603 | 3,603 | 0 | 222 | 248 | 0.04% | +27 |
| ISHARES TR CORE MSCI INTL | 5,731 | 5,731 | 0 | 369 | 395 | 0.07% | +25 |
| LINDE PLC(LIN) | 522 | 522 | 0 | 219 | 243 | 0.04% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,763 | 4,763 | 0 | 269 | 290 | 0.05% | +21 |
| CHUBB LIMITED COM | 740 | 740 | 0 | 204 | 223 | 0.04% | +19 |
| INTUITIVE SURGICAL INC | 436 | 496 | +60 | 228 | 246 | 0.04% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 1,364 | 1,346 | -18 | 690 | 705 | 0.12% | +15 |
| VANGUARD INDEX FDS | 4,150 | 4,150 | 0 | 703 | 717 | 0.12% | +14 |
| ISHARES TR | 4,780 | 4,780 | 0 | 290 | 304 | 0.05% | +13 |
| MASTERCARD INCORPORATED(MA) | 613 | 613 | 0 | 323 | 336 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,728 | 36,783 | +55 | 1,503 | 1,516 | 0.25% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 825 | 825 | 0 | 209 | 218 | 0.04% | +9 |
| COLGATE PALMOLIVE CO(CL) | 2,800 | 2,800 | 0 | 255 | 262 | 0.04% | +8 |
| AIR PRODS & CHEMS INC | 864 | 875 | +11 | 251 | 258 | 0.04% | +7 |
| ISHARES INC CORE MSCI EMKT | 4,121 | 4,121 | 0 | 215 | 222 | 0.04% | +7 |
| QUALCOMM INC(QCOM) | 1,919 | 1,939 | +20 | 295 | 298 | 0.05% | +3 |