Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 435,548 | +435,548 | 0 | 32,074 | 4.02% | +32,074 |
| BLACKROCK ETF TRUST II | 0 | 380,357 | +380,357 | 0 | 19,752 | 2.47% | +19,752 |
| ISHARES TR | 0 | 259,957 | +259,957 | 0 | 12,314 | 1.54% | +12,314 |
| ARES CAPITAL CORP(ARCC) | 0 | 262,319 | +262,319 | 0 | 4,727 | 0.59% | +4,727 |
| VANGUARD BD INDEX FDS | 0 | 42,538 | +42,538 | 0 | 3,335 | 0.42% | +3,335 |
| EXXON MOBIL CORP | 63,744 | 62,596 | -1,148 | 7,671 | 10,620 | 1.33% | +2,949 |
| CATERPILLAR INC(CAT) | 23,377 | 22,651 | -726 | 13,392 | 16,048 | 2.01% | +2,655 |
| AMERICAN CENTY ETF TR | 40,023 | 64,694 | +24,671 | 3,295 | 5,489 | 0.69% | +2,194 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,693 | 12,138 | +10,445 | 363 | 2,469 | 0.31% | +2,107 |
| SCHWAB STRATEGIC TR | 1,449,453 | 1,482,356 | +32,903 | 34,845 | 36,688 | 4.60% | +1,843 |
| SCHWAB STRATEGIC TR | 1,576,625 | 1,594,298 | +17,673 | 42,900 | 44,401 | 5.56% | +1,501 |
| JOHNSON & JOHNSON(JNJ) | 44,624 | 43,689 | -935 | 9,235 | 10,679 | 1.34% | +1,444 |
| AMERICAN CENTY ETF TR | 90,142 | 97,814 | +7,672 | 8,471 | 9,768 | 1.22% | +1,297 |
| CHEVRON CORPORATION(CVX) | 23,378 | 22,963 | -415 | 3,563 | 4,751 | 0.60% | +1,188 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 23,336 | +23,336 | 0 | 1,129 | 0.14% | +1,129 |
| AMERICAN CENTY ETF TR | 125,944 | 125,351 | -593 | 12,844 | 13,848 | 1.73% | +1,004 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,435 | +40,435 | 0 | 958 | 0.12% | +958 |
| AMERICAN CENTY ETF TR | 172,537 | 175,859 | +3,322 | 13,289 | 14,171 | 1.77% | +882 |
| INTEL CORP(INTC) | 0 | 19,835 | +19,835 | 0 | 875 | 0.11% | +875 |
| SCHWAB STRATEGIC TR | 0 | 35,831 | +35,831 | 0 | 870 | 0.11% | +870 |
| FEDEX CORP(FDX) | 14,357 | 14,050 | -307 | 4,147 | 5,004 | 0.63% | +857 |
| DEERE & CO(DE) | 9,955 | 9,737 | -218 | 4,635 | 5,485 | 0.69% | +850 |
| LOCKHEED MARTIN CORP(LMT) | 7,662 | 7,532 | -130 | 3,706 | 4,552 | 0.57% | +847 |
| WALMART INC(WMT) | 80,860 | 79,104 | -1,756 | 9,009 | 9,831 | 1.23% | +822 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 20,153 | +20,153 | 0 | 791 | 0.10% | +791 |
| ENERGY TRANSFER L P(ET) | 16,900 | 50,111 | +33,211 | 279 | 967 | 0.12% | +688 |
| DBX ETF TR | 0 | 21,026 | +21,026 | 0 | 681 | 0.09% | +681 |
| AMERICAN CENTY ETF TR | 16,023 | 21,831 | +5,808 | 1,791 | 2,427 | 0.30% | +636 |
| SCHWAB STRATEGIC TR | 351,877 | 360,945 | +9,068 | 10,581 | 11,175 | 1.40% | +594 |
| BP PLC(BP) | 46,946 | 45,626 | -1,320 | 1,630 | 2,144 | 0.27% | +514 |
| ILLUMINA INC(ILMN) | 0 | 4,056 | +4,056 | 0 | 500 | 0.06% | +500 |
| ASML HLDG NV N Y REGISTRY SHS | 2,042 | 2,032 | -10 | 2,185 | 2,684 | 0.34% | +499 |
| AMERICAN CENTY ETF TR | 105,060 | 104,826 | -234 | 7,960 | 8,450 | 1.06% | +490 |
| PEABODY ENGR CORP(BTU) | 147,673 | 147,700 | +27 | 4,386 | 4,867 | 0.61% | +481 |
| WISDOMTREE TR(WT) | 0 | 13,249 | +13,249 | 0 | 476 | 0.06% | +476 |
| STARBUCKS CORP(SBUX) | 52,395 | 54,517 | +2,122 | 4,412 | 4,884 | 0.61% | +472 |
| SCHWAB STRATEGIC TR | 0 | 14,390 | +14,390 | 0 | 441 | 0.06% | +441 |
| VANGUARD INDEX FDS | 0 | 1,351 | +1,351 | 0 | 408 | 0.05% | +408 |
| SCHWAB STRATEGIC TR | 268,672 | 276,989 | +8,317 | 7,652 | 8,055 | 1.01% | +403 |
| CORNING INC(GLW) | 10,495 | 9,705 | -790 | 919 | 1,320 | 0.17% | +401 |
| WATERS CORP(WAT) | 0 | 1,263 | +1,263 | 0 | 376 | 0.05% | +376 |
| MARATHON PETE CORP(MPC) | 4,440 | 4,432 | -8 | 722 | 1,082 | 0.14% | +360 |
| GOLUB CAP BDC INC(GBDC) | 0 | 25,145 | +25,145 | 0 | 318 | 0.04% | +318 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 12 | +1 | 8,303 | 8,618 | 1.08% | +315 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 3,258 | +3,258 | 0 | 309 | 0.04% | +309 |
| WISDOMTREE TR(WT) | 0 | 4,308 | +4,308 | 0 | 309 | 0.04% | +309 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 6,000 | +6,000 | 0 | 302 | 0.04% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 2,000 | +2,000 | 0 | 296 | 0.04% | +296 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 15,632 | +15,632 | 0 | 287 | 0.04% | +287 |
| DOW HLDGS INC(DOW) | 0 | 6,733 | +6,733 | 0 | 280 | 0.04% | +280 |
| GE VERNOVA INC(GEV) | 0 | 318 | +318 | 0 | 278 | 0.03% | +278 |
| COCA COLA CO(KO) | 49,247 | 48,833 | -414 | 3,443 | 3,714 | 0.47% | +271 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,371 | +4,371 | 0 | 260 | 0.03% | +260 |
| PEPSICO INC(PEP) | 19,646 | 19,812 | +166 | 2,820 | 3,077 | 0.39% | +257 |
| ALTRIA GROUP INC(MO) | 32,645 | 32,347 | -298 | 1,882 | 2,135 | 0.27% | +252 |
| ISHARES TR US INFRASTRUC | 0 | 4,230 | +4,230 | 0 | 242 | 0.03% | +242 |
| MERCK & CO INC(MRK) | 15,874 | 15,864 | -10 | 1,671 | 1,908 | 0.24% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,565 | 35,770 | -2,795 | 1,571 | 1,796 | 0.22% | +225 |
| ISHARES SILVER TR(SLV) | 0 | 3,300 | +3,300 | 0 | 225 | 0.03% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,198 | +1,198 | 0 | 218 | 0.03% | +218 |
| QUEST DIAGNOSTICS INC(DGX) | 12,703 | 12,358 | -345 | 2,204 | 2,422 | 0.30% | +218 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 12,500 | +12,500 | 0 | 216 | 0.03% | +216 |
| WORLD GOLD TR(GLDM) | 0 | 2,265 | +2,265 | 0 | 210 | 0.03% | +210 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,191 | 2,096 | -95 | 1,889 | 2,089 | 0.26% | +199 |
| SCHWAB STRATEGIC TR | 143,281 | 136,439 | -6,842 | 6,478 | 6,676 | 0.84% | +198 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,465 | +16,465 | 0 | 182 | 0.02% | +182 |
| CONOCOPHILLIPS(COP) | 4,712 | 4,648 | -64 | 441 | 614 | 0.08% | +172 |
| SOUTHERN CO(SO) | 25,989 | 25,214 | -775 | 2,266 | 2,434 | 0.30% | +167 |
| NUVEEN PA INVT QUALITY MUN F | 0 | 14,000 | +14,000 | 0 | 167 | 0.02% | +167 |
| SHELL PLC(SHEL) | 6,923 | 6,923 | 0 | 509 | 644 | 0.08% | +135 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 0 | 93,319 | +93,319 | 0 | 123 | 0.02% | +123 |
| LAM RESEARCH CORP(LRCX) | 2,739 | 2,757 | +18 | 469 | 589 | 0.07% | +120 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 13,450 | +13,450 | 0 | 119 | 0.01% | +119 |
| NEXTERA ENERGY INC(NEE) | 9,307 | 9,257 | -50 | 747 | 860 | 0.11% | +113 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,344 | 111,208 | -136 | 10,156 | 10,266 | 1.29% | +110 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,600 | 37,600 | 0 | 1,242 | 1,333 | 0.17% | +91 |
| PHILIP MORRIS INTL INC(PM) | 18,266 | 18,268 | +2 | 2,930 | 3,020 | 0.38% | +91 |
| SPIRE INC(SR) | 23,946 | 22,833 | -1,113 | 1,980 | 2,067 | 0.26% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 9,811 | 9,436 | -375 | 1,150 | 1,236 | 0.15% | +86 |
| PFIZER INC(PFE) | 26,934 | 26,737 | -197 | 671 | 751 | 0.09% | +80 |
| AMERICAN ELEC PWR CO INC | 4,930 | 4,930 | 0 | 568 | 646 | 0.08% | +78 |
| LOWES COS INC(LOW) | 932 | 1,267 | +335 | 225 | 299 | 0.04% | +75 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 36,813 | 36,822 | +9 | 1,715 | 1,784 | 0.22% | +69 |
| NETFLIX INC.(NFLX) | 11,155 | 11,550 | +395 | 1,046 | 1,111 | 0.14% | +65 |
| WASTE MGMT INC DEL(WM) | 9,550 | 9,404 | -146 | 2,098 | 2,161 | 0.27% | +63 |
| MONDELEZ INTL INC(MDLZ) | 52,096 | 49,734 | -2,362 | 2,804 | 2,867 | 0.36% | +62 |
| MCDONALDS CORP(MCD) | 10,405 | 10,414 | +9 | 3,180 | 3,237 | 0.41% | +57 |
| HONEYWELL INTL INC(HON) | 1,796 | 1,796 | 0 | 350 | 406 | 0.05% | +56 |
| ANALOG DEVICES INC(ADI) | 1,209 | 1,205 | -4 | 328 | 383 | 0.05% | +55 |
| AMERICAN CENTY ETF TR | 37,470 | 36,126 | -1,344 | 2,201 | 2,251 | 0.28% | +50 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,876 | 16,876 | 0 | 1,005 | 1,054 | 0.13% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,144 | 8,144 | 0 | 261 | 308 | 0.04% | +47 |
| AIR PRODUCTS AND CHEMICALS I | 864 | 882 | +18 | 213 | 256 | 0.03% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 809 | 809 | 0 | 237 | 279 | 0.03% | +42 |
| TIMOTHY PLAN | 5,191 | 5,841 | +650 | 200 | 242 | 0.03% | +42 |
| TIMOTHY PLAN | 8,906 | 9,606 | +700 | 405 | 446 | 0.06% | +41 |
| LINDE PLC(LIN) | 525 | 534 | +9 | 224 | 265 | 0.03% | +41 |
| VANGUARD TAX-MANAGED FDS | 23,663 | 23,663 | 0 | 1,478 | 1,516 | 0.19% | +38 |
| EVERGY INC(EVRG) | 3,915 | 3,915 | 0 | 284 | 321 | 0.04% | +37 |
| PROCTER & GAMBLE CO(PG) | 66,641 | 66,364 | -277 | 9,550 | 9,586 | 1.20% | +35 |