Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 272,876 | +272,876 | 0 | 20,092 | 2.89% | +20,092 |
| ISHARES TR | 0 | 267,607 | +267,607 | 0 | 12,321 | 1.77% | +12,321 |
| NVIDIA CORPORATION(NVDA) | 0 | 168,651 | +168,651 | 0 | 26,645 | 3.83% | +26,645 |
| BLACKROCK ETF TRUST II | 0 | 149,510 | +149,510 | 0 | 7,900 | 1.14% | +7,900 |
| AMERICAN CENTY ETF TR | 0 | 98,813 | +98,813 | 0 | 6,740 | 0.97% | +6,740 |
| SCHWAB STRATEGIC TR | 1,433,824 | 1,557,780 | +123,956 | 31,659 | 38,072 | 5.47% | +6,413 |
| MICROSOFT CORP(MSFT) | 0 | 40,671 | +40,671 | 0 | 20,230 | 2.91% | +20,230 |
| VANGUARD BD INDEX FDS | 0 | 58,073 | +58,073 | 0 | 4,570 | 0.66% | +4,570 |
| SCHWAB STRATEGIC TR | 1,277,052 | 1,310,058 | +33,006 | 25,260 | 28,952 | 4.16% | +3,692 |
| VANGUARD INDEX FDS | 0 | 8,155 | +8,155 | 0 | 4,633 | 0.67% | +4,633 |
| JPMORGAN CHASE & CO.(JPM) | 43,132 | 44,254 | +1,122 | 10,580 | 12,830 | 1.84% | +2,249 |
| AMERICAN CENTY ETF TR | 0 | 43,032 | +43,032 | 0 | 2,219 | 0.32% | +2,219 |
| J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF | 0 | 43,963 | +43,963 | 0 | 2,121 | 0.30% | +2,121 |
| ALPHABET INC(GOOG) | 0 | 101,431 | +101,431 | 0 | 17,875 | 2.57% | +17,875 |
| SCHWAB STRATEGIC TR | 1,450,222 | 1,469,002 | +18,780 | 34,240 | 36,049 | 5.18% | +1,810 |
| BLACKSTONE INC(BX) | 0 | 56,058 | +56,058 | 0 | 8,385 | 1.21% | +8,385 |
| VANGUARD INDEX FDS | 13,326 | 15,008 | +1,682 | 4,942 | 6,580 | 0.95% | +1,638 |
| AMAZON COM INC(AMZN) | 0 | 36,037 | +36,037 | 0 | 7,906 | 1.14% | +7,906 |
| AMERICAN CENTY ETF TR | 154,372 | 158,119 | +3,747 | 9,289 | 10,837 | 1.56% | +1,549 |
| UBER TECHNOLOGIES INC(UBER) | 37,265 | 45,427 | +8,162 | 2,715 | 4,238 | 0.61% | +1,523 |
| CATERPILLAR INC(CAT) | 0 | 23,220 | +23,220 | 0 | 9,014 | 1.30% | +9,014 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,589 | +8,589 | 0 | 6,079 | 0.87% | +6,079 |
| AMERICAN CENTY ETF TR | 12,899 | 28,865 | +15,966 | 855 | 2,136 | 0.31% | +1,281 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 40,435 | +40,435 | 0 | 1,243 | 0.18% | +1,243 |
| AMERICAN CENTY ETF TR | 43,508 | 52,542 | +9,034 | 3,034 | 4,166 | 0.60% | +1,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,309 | 23,362 | +53 | 5,796 | 6,887 | 0.99% | +1,091 |
| SCHWAB STRATEGIC TR | 294,162 | 313,097 | +18,935 | 7,707 | 8,782 | 1.26% | +1,075 |
| SCHWAB CHARLES CORP(SCHW) | 71,463 | 71,167 | -296 | 5,594 | 6,493 | 0.93% | +899 |
| AMERICAN CENTY ETF TR | 0 | 121,400 | +121,400 | 0 | 11,060 | 1.59% | +11,060 |
| WALMART INC(WMT) | 0 | 81,083 | +81,083 | 0 | 7,928 | 1.14% | +7,928 |
| SCHWAB STRATEGIC TR | 0 | 244,183 | +244,183 | 0 | 6,178 | 0.89% | +6,178 |
| ISHARES TR | 0 | 5,054 | +5,054 | 0 | 682 | 0.10% | +682 |
| ASML HOLDING N V N Y REGISTRY SHS | 369 | 1,144 | +775 | 245 | 917 | 0.13% | +672 |
| EMERSON ELEC CO(EMR) | 0 | 29,525 | +29,525 | 0 | 3,937 | 0.57% | +3,937 |
| SCHWAB STRATEGIC TR | 159,975 | 158,521 | -1,454 | 5,782 | 6,344 | 0.91% | +562 |
| PHILIP MORRIS INTL INC(PM) | 18,162 | 18,462 | +300 | 2,883 | 3,362 | 0.48% | +480 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,904 | 3,078 | +1,174 | 484 | 948 | 0.14% | +464 |
| VANGUARD SPECIALIZED FUNDS | 0 | 40,082 | +40,082 | 0 | 8,204 | 1.18% | +8,204 |
| DEERE & CO(DE) | 9,719 | 9,840 | +121 | 4,562 | 5,004 | 0.72% | +442 |
| META PLATFORMS INC(META) | 0 | 2,383 | +2,383 | 0 | 1,759 | 0.25% | +1,759 |
| NETFLIX INC(NFLX) | 1,000 | 1,016 | +16 | 932 | 1,360 | 0.20% | +428 |
| BROADCOM INC(AVGO) | 0 | 3,886 | +3,886 | 0 | 1,071 | 0.15% | +1,071 |
| CHENIERE ENERGY INC(LNG) | 19,590 | 20,327 | +737 | 4,533 | 4,950 | 0.71% | +417 |
| AMERICAN CENTY ETF TR | 0 | 11,790 | +11,790 | 0 | 417 | 0.06% | +417 |
| NIKE INC(NKE) | 0 | 56,948 | +56,948 | 0 | 4,046 | 0.58% | +4,046 |
| WASTE MGMT INC DEL(WM) | 5,839 | 7,544 | +1,705 | 1,352 | 1,726 | 0.25% | +374 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 56,627 | +56,627 | 0 | 10,291 | 1.48% | +10,291 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 327 | 0.05% | +327 |
| ORACLE CORP(ORCL) | 0 | 1,382 | +1,382 | 0 | 302 | 0.04% | +302 |
| SCHWAB STRATEGIC TR | 0 | 10,324 | +10,324 | 0 | 275 | 0.04% | +275 |
| ISHARES TR | 0 | 4,868 | +4,868 | 0 | 3,023 | 0.43% | +3,023 |
| VANGUARD INDEX FDS | 0 | 8,819 | +8,819 | 0 | 2,680 | 0.39% | +2,680 |
| EATON CORP PLC(ETN) | 0 | 705 | +705 | 0 | 252 | 0.04% | +252 |
| VANGUARD INDEX FDS | 0 | 28,774 | +28,774 | 0 | 5,611 | 0.81% | +5,611 |
| DISNEY WALT CO(DIS) | 0 | 9,678 | +9,678 | 0 | 1,200 | 0.17% | +1,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,716 | +1,716 | 0 | 244 | 0.04% | +244 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 16,465 | +16,465 | 0 | 236 | 0.03% | +236 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,564 | +7,564 | 0 | 3,503 | 0.50% | +3,503 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 12,500 | +12,500 | 0 | 216 | 0.03% | +216 |
| BANK AMERICA CORP | 17,229 | 19,731 | +2,502 | 719 | 934 | 0.13% | +215 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,541 | +3,541 | 0 | 212 | 0.03% | +212 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 18,390 | +18,390 | 0 | 207 | 0.03% | +207 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 31,244 | +31,244 | 0 | 2,094 | 0.30% | +2,094 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,282 | +2,282 | 0 | 1,410 | 0.20% | +1,410 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,730 | +4,730 | 0 | 202 | 0.03% | +202 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 29,125 | +29,125 | 0 | 2,117 | 0.30% | +2,117 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 800 | +800 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 0 | 2,353 | +2,353 | 0 | 999 | 0.14% | +999 |
| ELI LILLY & CO(LLY) | 2,813 | 3,209 | +396 | 2,323 | 2,502 | 0.36% | +178 |
| VISA INC(V) | 21,645 | 21,855 | +210 | 7,586 | 7,760 | 1.12% | +174 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 14,000 | +14,000 | 0 | 157 | 0.02% | +157 |
| VANGUARD TAX-MANAGED FDS | 25,768 | 25,542 | -226 | 1,310 | 1,456 | 0.21% | +146 |
| ISHARES TR | 0 | 8,213 | +8,213 | 0 | 1,772 | 0.25% | +1,772 |
| VANGUARD INDEX FDS | 0 | 1,405 | +1,405 | 0 | 393 | 0.06% | +393 |
| GE AEROSPACE(GE) | 1,353 | 1,540 | +187 | 271 | 396 | 0.06% | +126 |
| TESLA INC(TSLA) | 0 | 2,128 | +2,128 | 0 | 676 | 0.10% | +676 |
| VANGUARD INDEX FDS | 0 | 2,331 | +2,331 | 0 | 552 | 0.08% | +552 |
| HOME DEPOT INC(HD) | 0 | 14,193 | +14,193 | 0 | 5,204 | 0.75% | +5,204 |
| ARES CAPITAL CORP(ARCC) | 253,767 | 261,622 | +7,855 | 5,623 | 5,745 | 0.83% | +122 |
| ALPHABET INC(GOOG) | 0 | 5,741 | +5,741 | 0 | 1,018 | 0.15% | +1,018 |
| ISHARES TR CORE MSCI INTL | 5,731 | 6,784 | +1,053 | 395 | 516 | 0.07% | +121 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,362 | +2,362 | 0 | 753 | 0.11% | +753 |
| ZOETIS INC(ZTS) | 10,940 | 12,294 | +1,354 | 1,801 | 1,917 | 0.28% | +116 |
| TRUIST FINL CORP(TFC) | 0 | 63,331 | +63,331 | 0 | 2,723 | 0.39% | +2,723 |
| CORNING INC(GLW) | 0 | 11,664 | +11,664 | 0 | 613 | 0.09% | +613 |
| FIRST BUSEY CORP(BUSE) | 83,432 | 83,432 | 0 | 1,802 | 1,909 | 0.27% | +107 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,721 | 2,471 | -250 | 230 | 337 | 0.05% | +107 |
| UNILEVER PLC(UL) | 98,859 | 97,952 | -907 | 5,887 | 5,992 | 0.86% | +105 |
| INVESCO QQQ TR | 0 | 1,032 | +1,032 | 0 | 569 | 0.08% | +569 |
| MARATHON PETE CORP(MPC) | 4,613 | 4,553 | -60 | 672 | 756 | 0.11% | +84 |
| VANGUARD INDEX FDS | 4,150 | 4,511 | +361 | 717 | 797 | 0.11% | +80 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,116 | +3,116 | 0 | 303 | 0.04% | +303 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 736 | 0.11% | +736 |
| KKR & CO INC(KKR) | 0 | 4,022 | +4,022 | 0 | 535 | 0.08% | +535 |
| IRON MTN INC DEL(IRM) | 0 | 4,150 | +4,150 | 0 | 426 | 0.06% | +426 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,375 | 4,460 | +85 | 205 | 273 | 0.04% | +68 |
| ISHARES TR | 0 | 21,314 | +21,314 | 0 | 1,322 | 0.19% | +1,322 |
| QUEST DIAGNOSTICS INC(DGX) | 13,143 | 12,693 | -450 | 2,224 | 2,280 | 0.33% | +56 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 17,507 | +17,507 | 0 | 952 | 0.14% | +952 |
| TIMOTHY PLAN | 5,824 | 6,974 | +1,150 | 216 | 270 | 0.04% | +54 |