Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 1,433,824 | 1,557,780 | +123,956 | $31.66M | $38.07M | 5.47% | +$6.41M |
| Schwab Strategic TrFUNDAMENTAL US L | 1,450,222 | 1,469,002 | +18,780 | $34.24M | $36.05M | 5.18% | +$1.81M |
| Apple Inc.(AAPL) | 155,943 | 155,165 | -778 | $34.64M | $31.84M | 4.58% | -$2.80M |
| Schwab Strategic TrINTL EQTY ETF | 1,277,052 | 1,310,058 | +33,006 | $25.26M | $28.95M | 4.16% | +$3.69M |
| NVIDIA Corporation(NVDA) | 165,745 | 168,651 | +2,906 | $17.96M | $26.65M | 3.83% | +$8.68M |
| Microsoft Corporation(MSFT) | 40,998 | 40,671 | -327 | $15.39M | $20.23M | 2.91% | +$4.84M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 272,876 | +272,876 | $0 | $20.09M | 2.89% | +$20.09M |
| Berkshire Hathaway Inc DelCL B | 41,427 | 42,153 | +726 | $20.99M | $19.63M | 2.82% | -$1.36M |
| Alphabet Inc.CL A(GOOG) | 103,282 | 101,431 | -1,851 | $15.97M | $17.88M | 2.57% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 43,132 | 44,254 | +1,122 | $10.58M | $12.83M | 1.84% | +$2.25M |
| Ishares TrCORE 40 60 MODER | 0 | 267,607 | +267,607 | $0 | $12.32M | 1.77% | +$12.32M |
| Thermo Fisher Scientific Inc.(TMO) | 29,305 | 29,467 | +162 | $14.58M | $11.95M | 1.72% | -$2.63M |
| American Centy Etf TrUS SML CP VALU | 117,574 | 121,400 | +3,826 | $10.25M | $11.06M | 1.59% | +$810.6K |
| American Centy Etf TrAVANTIS EMGMKT | 154,372 | 158,119 | +3,747 | $9.29M | $10.84M | 1.56% | +$1.55M |
| The Procter & Gamble Company(PG) | 66,998 | 67,647 | +649 | $11.42M | $10.78M | 1.55% | -$640.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 57,424 | 56,627 | -797 | $9.95M | $10.29M | 1.48% | +$343.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,418 | 111,285 | +103,867 | $10.63M | $10.03M | 1.44% | -$596.8K |
| Danaher Corporation(DHR) | 47,757 | 48,148 | +391 | $9.79M | $9.51M | 1.37% | -$279.0K |
| Caterpillar Inc.(CAT) | 22,865 | 23,220 | +355 | $7.54M | $9.01M | 1.30% | +$1.47M |
| Schwab Strategic TrUS MID CAP ETF | 294,162 | 313,097 | +18,935 | $7.71M | $8.78M | 1.26% | +$1.08M |
| AbbVie Inc.(ABBV) | 47,219 | 46,845 | -374 | $9.89M | $8.70M | 1.25% | -$1.20M |
| Blackstone Inc.(BX) | 47,235 | 56,058 | +8,823 | $6.60M | $8.39M | 1.21% | +$1.78M |
| Vanguard Specialized FundsDIV APP ETF | 39,930 | 40,082 | +152 | $7.75M | $8.20M | 1.18% | +$457.6K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.78M | $8.02M | 1.15% | -$766.1K |
| Walmart Inc.(WMT) | 81,489 | 81,083 | -406 | $7.15M | $7.93M | 1.14% | +$774.3K |
| Amazon.com, Inc.(AMZN) | 33,304 | 36,037 | +2,733 | $6.34M | $7.91M | 1.14% | +$1.57M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 149,510 | +149,510 | $0 | $7.90M | 1.14% | +$7.90M |
| Visa Inc.CL A(V) | 21,645 | 21,855 | +210 | $7.59M | $7.76M | 1.12% | +$173.9K |
| Johnson & Johnson(JNJ) | 46,268 | 45,814 | -454 | $7.67M | $7.00M | 1.01% | -$674.9K |
| International Business Machines Corporation(IBM) | 23,309 | 23,362 | +53 | $5.80M | $6.89M | 0.99% | +$1.09M |
| Exxon Mobil Corp | 62,530 | 63,594 | +1,064 | $7.44M | $6.86M | 0.99% | -$581.2K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 98,813 | +98,813 | $0 | $6.74M | 0.97% | +$6.74M |
| Vanguard Index FdsGROWTH ETF | 13,326 | 15,008 | +1,682 | $4.94M | $6.58M | 0.95% | +$1.64M |
| The Charles Schwab Corporation(SCHW) | 71,463 | 71,167 | -296 | $5.59M | $6.49M | 0.93% | +$899.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 159,975 | 158,521 | -1,454 | $5.78M | $6.34M | 0.91% | +$562.5K |
| Schwab Strategic TrUS SML CAP ETF | 232,748 | 244,183 | +11,435 | $5.45M | $6.18M | 0.89% | +$724.5K |
| The Goldman Sachs Group, Inc.(GS) | 8,650 | 8,589 | -61 | $4.73M | $6.08M | 0.87% | +$1.35M |
| Unilever PLCADR(UL) | 98,859 | 97,952 | -907 | $5.89M | $5.99M | 0.86% | +$104.7K |
| Ares Capital Corporation(ARCC) | 253,767 | 261,622 | +7,855 | $5.62M | $5.75M | 0.83% | +$121.7K |
| Vanguard Index FdsSmall Cap Value ETF | 28,794 | 28,774 | -20 | $5.36M | $5.61M | 0.81% | +$247.2K |
| Abbott Labs | 41,157 | 39,988 | -1,169 | $5.46M | $5.44M | 0.78% | -$20.7K |
| The Home Depot, Inc.(HD) | 13,866 | 14,193 | +327 | $5.08M | $5.20M | 0.75% | +$122.0K |
| Deere & Company(DE) | 9,719 | 9,840 | +121 | $4.56M | $5.00M | 0.72% | +$441.9K |
| Cheniere Energy, Inc.(LNG) | 19,590 | 20,327 | +737 | $4.53M | $4.95M | 0.71% | +$416.9K |
| Starbucks Corporation(SBUX) | 55,046 | 53,878 | -1,168 | $5.40M | $4.94M | 0.71% | -$462.6K |
| STERIS plcSHS USD(STE) | 21,188 | 19,888 | -1,300 | $4.80M | $4.78M | 0.69% | -$24.8K |
| Vanguard Index FdsS P 500 ETF SHS | 3,131 | 8,155 | +5,024 | $1.61M | $4.63M | 0.67% | +$3.02M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 58,073 | +58,073 | $0 | $4.57M | 0.66% | +$4.57M |
| Uber Technologies, Inc.(UBER) | 37,265 | 45,427 | +8,162 | $2.72M | $4.24M | 0.61% | +$1.52M |
| American Centy Etf TrINTL SMCP VLU | 43,508 | 52,542 | +9,034 | $3.03M | $4.17M | 0.60% | +$1.13M |
| NIKE, Inc.CL B(NKE) | 57,314 | 56,948 | -366 | $3.64M | $4.05M | 0.58% | +$407.3K |
| Emerson Electric Co.(EMR) | 29,815 | 29,525 | -290 | $3.27M | $3.94M | 0.57% | +$667.7K |
| Mondelez International, Inc.CL A(MDLZ) | 58,300 | 55,452 | -2,848 | $3.96M | $3.74M | 0.54% | -$215.9K |
| The Coca-Cola Company(KO) | 50,005 | 49,705 | -300 | $3.58M | $3.52M | 0.51% | -$64.7K |
| Lockheed Martin Corporation(LMT) | 7,314 | 7,564 | +250 | $3.27M | $3.50M | 0.50% | +$236.0K |
| FedEx Corporation(FDX) | 15,448 | 15,174 | -274 | $3.77M | $3.45M | 0.50% | -$316.7K |
| Philip Morris International Inc.(PM) | 18,162 | 18,462 | +300 | $2.88M | $3.36M | 0.48% | +$479.6K |
| Chevron Corporation(CVX) | 22,510 | 23,294 | +784 | $3.77M | $3.34M | 0.48% | -$430.3K |
| McDonald's Corporation(MCD) | 10,568 | 10,432 | -136 | $3.30M | $3.05M | 0.44% | -$253.2K |
| Ishares TrCORE S P500 ETF | 4,890 | 4,868 | -22 | $2.75M | $3.02M | 0.43% | +$274.9K |
| Diageo plcADR(DEO) | 30,747 | 29,162 | -1,585 | $3.22M | $2.94M | 0.42% | -$281.3K |
| PepsiCo, Inc.(PEP) | 25,151 | 22,125 | -3,026 | $3.77M | $2.92M | 0.42% | -$849.8K |
| Adobe Inc.(ADBE) | 7,665 | 7,053 | -612 | $2.94M | $2.73M | 0.39% | -$211.1K |
| Truist Financial Corporation(TFC) | 63,521 | 63,331 | -190 | $2.61M | $2.72M | 0.39% | +$108.7K |
| Automatic Data Processing In | 8,945 | 8,745 | -200 | $2.73M | $2.70M | 0.39% | -$36.0K |
| Vanguard Index FdsTotal Stock Market | 8,755 | 8,819 | +64 | $2.41M | $2.68M | 0.39% | +$274.1K |
| Eli Lilly and Company(LLY) | 2,813 | 3,209 | +396 | $2.32M | $2.50M | 0.36% | +$178.2K |
| The Southern Company(SO) | 26,943 | 25,943 | -1,000 | $2.48M | $2.38M | 0.34% | -$95.0K |
| Quest Diagnostics Incorporated(DGX) | 13,143 | 12,693 | -450 | $2.22M | $2.28M | 0.33% | +$56.2K |
| Novo Nordisk A/SADR(NVO) | 32,431 | 32,431 | 0 | $2.25M | $2.24M | 0.32% | -$13.6K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 43,032 | +43,032 | $0 | $2.22M | 0.32% | +$2.22M |
| American Centy Etf TrINTL EQT ETF | 12,899 | 28,865 | +15,966 | $854.8K | $2.14M | 0.31% | +$1.28M |
| J P Morgan Exchange Traded FINFLATION MANAGE INFL MANA BD ETF | 0 | 43,963 | +43,963 | $0 | $2.12M | 0.30% | +$2.12M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 29,125 | 29,125 | 0 | $1.92M | $2.12M | 0.30% | +$201.8K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 31,240 | 31,244 | +4 | $1.89M | $2.09M | 0.30% | +$204.6K |
| Becton, Dickinson and Company(BDX) | 30,538 | 11,805 | -18,733 | $7.00M | $2.03M | 0.29% | -$4.96M |
| Sysco Corporation(SYY) | 26,687 | 26,175 | -512 | $2.00M | $1.98M | 0.29% | -$20.1K |
| Peabody Energy Corporation(BTU) | 147,700 | 147,700 | 0 | $2.00M | $1.98M | 0.28% | -$19.2K |
| Verizon Communications Inc.(VZ) | 48,614 | 45,595 | -3,019 | $2.21M | $1.97M | 0.28% | -$232.2K |
| Zoetis Inc.CL A(ZTS) | 10,940 | 12,294 | +1,354 | $1.80M | $1.92M | 0.28% | +$116.0K |
| First Busey Corporation(BUSE) | 83,432 | 83,432 | 0 | $1.80M | $1.91M | 0.27% | +$107.2K |
| Altria Group, Inc.(MO) | 31,935 | 32,535 | +600 | $1.92M | $1.91M | 0.27% | -$9.2K |
| Spire Inc.(SR) | 24,478 | 24,506 | +28 | $1.92M | $1.79M | 0.26% | -$126.7K |
| Ishares TrRUSSELL 2000 ETF | 8,213 | 8,213 | 0 | $1.64M | $1.77M | 0.25% | +$133.9K |
| Meta Platforms, Inc.CL A(META) | 2,301 | 2,383 | +82 | $1.33M | $1.76M | 0.25% | +$432.7K |
| Waste Management, Inc.(WM) | 5,839 | 7,544 | +1,705 | $1.35M | $1.73M | 0.25% | +$374.4K |
| Costco Wholesale Corporation(COST) | 1,864 | 1,664 | -200 | $1.76M | $1.65M | 0.24% | -$115.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 36,783 | 36,794 | +11 | $1.52M | $1.56M | 0.22% | +$39.8K |
| BP p.l.c.ADR(BP) | 57,427 | 49,867 | -7,560 | $1.94M | $1.49M | 0.21% | -$447.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,768 | 25,542 | -226 | $1.31M | $1.46M | 0.21% | +$146.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,155 | 2,282 | +127 | $1.21M | $1.41M | 0.20% | +$204.5K |
| Netflix, Inc.(NFLX) | 1,000 | 1,016 | +16 | $932.1K | $1.36M | 0.20% | +$427.8K |
| Ishares TrCORE S P MCP ETF | 21,488 | 21,314 | -174 | $1.25M | $1.32M | 0.19% | +$68.1K |
| Merck & Co., Inc.(MRK) | 16,530 | 16,431 | -99 | $1.48M | $1.30M | 0.19% | -$183.0K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 40,435 | +40,435 | $0 | $1.24M | 0.18% | +$1.24M |
| Sprott Physical Gold TrustUNIT(PHYS) | 51,400 | 47,500 | -3,900 | $1.24M | $1.20M | 0.17% | -$32.6K |
| The Walt Disney Company(DIS) | 9,678 | 9,678 | 0 | $955.2K | $1.20M | 0.17% | +$244.9K |
| Duke Energy Corporation(DUK) | 9,695 | 9,695 | 0 | $1.18M | $1.14M | 0.16% | -$38.5K |
| Broadcom Inc.(AVGO) | 3,886 | 3,886 | 0 | $650.6K | $1.07M | 0.15% | +$420.5K |
| Alphabet Inc.CL C(GOOG) | 5,741 | 5,741 | 0 | $896.9K | $1.02M | 0.15% | +$121.5K |