Fund HoldingsJoule Financial, LLC

Total Portfolio Value
$368.78M
Total Bought
$17.22M
Total Sold
$28.22M
Net Transaction
-$11.00M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SCHWAB STRATEGIC TR796,701776,769-19,93223,16828,0657.61%+4,897
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
219,147218,109-1,03842,05946,40712.58%+4,348
BLOOM ENERGY CORP12,74212,211-5311,7263,6961.00%+1,970
SPDR SERIES TRUST
ST STR P500GRW
016,535+16,53501,9680.53%+1,968
SELECT SECTOR SPDR TR
ST STR ENERG ETF
035,964+35,96401,9100.52%+1,910
VANGUARD WORLD FD
INF TECH ETF
053,143+53,14306,3521.72%+6,352
VANGUARD BD INDEX FDS917,595941,400+23,80567,57269,10818.74%+1,536
ARM HOLDINGS PLC04,195+4,19501,4870.40%+1,487
PAYSIGN INC614,175614,17503,6245,0301.36%+1,406
VANGUARD INDEX FDS04,209+4,20901,0360.28%+1,036
SCHWAB STRATEGIC TR811,281812,806+1,52524,89025,7746.99%+884
VANGUARD TAX-MANAGED FDS134,998133,661-1,3378,6519,5232.58%+873
FIRST SOLAR INC(FSLR)06,583+6,58301,5530.42%+1,553
VANGUARD INTL EQUITY INDEX F145,846144,763-1,0837,8838,6412.34%+758
ISHARES TR267,204272,760+5,55629,12329,7508.07%+627
VANGUARD INTL EQUITY INDEX F24,88529,635+4,7501,8692,4820.67%+613
SCHWAB STRATEGIC TR0174,664+174,66405,0581.37%+5,058
SCHWAB STRATEGIC TR157,195158,537+1,3425,1805,7491.56%+569
ISHARES TR16,00219,474+3,4721,6362,1450.58%+509
VANGUARD WORLD FD
INDUSTRIAL ETF
11,11511,003-1123,4703,9651.08%+495
SPDR SERIES TRUST
ST INTER ETF
015,978+15,97804540.12%+454
CORNING INC(GLW)3,8223,796-265209700.26%+450
CISCO SYS INC(CSCO)25,49120,603-4,8881,9782,4200.66%+442
CATERPILLAR INC(CAT)1,2201,224+48641,3030.35%+439
CIENA CORP(CIEN)04,281+4,28102,1000.57%+2,100
ISHARES TR
CORE INTL AGGR
06,682+6,68203380.09%+338
APPLE INC(AAPL)8,0688,244+1762,0482,3860.65%+338
CUMMINS INC(CMI)2,0191,964-551,0861,4010.38%+314
VANGUARD WORLD FD
HEALTH CAR ETF
10,73710,567-1702,9243,1600.86%+236
DEERE & CO(DE)1,4091,620+2117941,0280.28%+234
TEXAS INSTRS INC(TXN)2,2392,215-244356610.18%+226
INTEL CORP(INTC)01,556+1,55602170.06%+217
VERIZON COMMUNICATIONS INC(VZ)04,919+4,91902080.06%+208
GE AEROSPACE(GE)0540+54002020.05%+202
UNITED PARCEL SVCS INC(UPS)01,869+1,86902010.05%+201
TESLA INC(TSLA)04,191+4,19101,7630.48%+1,763
VANGUARD WORLD FD
FINANCIALS ETF
30,41829,304-1,1143,6753,8561.05%+182
ISHARES TR
CORE UNIVRSL USD
24,26028,030+3,7701,1211,2940.35%+173
ISHARES TR20,36819,897-4711,6301,8030.49%+172
VANGUARD WORLD FD
CONSUM DIS ETF
7,2386,930-3082,5992,7490.75%+150
ISHARES TR
U S EQUITY FACTR
4,2875,230+9432833960.11%+113
SCHWAB STRATEGIC TR22,99022,277-7137128210.22%+110
SCHWAB STRATEGIC TR035,195+35,19501,0360.28%+1,036
INTERNATIONAL BUSINESS MACHS(IBM)02,524+2,52407100.19%+710
ELI LILLY & CO(LLY)31031002853720.10%+87
SCHWAB STRATEGIC TR019,932+19,93206940.19%+694
FIFTH THIRD BANCORP(FITB)6,7046,829+1253113850.10%+73
VANGUARD INDEX FDS1,4361,43604615320.14%+71
VANGUARD WORLD FD
COMM SRVC ETF
017,987+17,98703,3090.90%+3,309
STATE STR SPDR S&P 500 ETF T(SPY)446470+242903510.10%+61
PRUDENTIAL FINL INC(PFH)5,1305,197+675015610.15%+60
SNAP ON INC(SNA)1,3691,383+144975570.15%+59
ABBVIE INC(ABBV)1,7051,704-13714290.12%+58
PRICE T ROWE GROUP INC(TROW)2,6082,574-342352930.08%+58
METLIFE INC(MET)4,1134,067-462913440.09%+53
NVIDIA CORPORATION(NVDA)2,1752,160-153794320.12%+53
EATON CORP PLC(ETN)934897-373343820.10%+48
STOCK YDS BANCORP INC(SYBT)4,6434,64303093570.10%+47
UNION PAC CORP(UNP)1,5411,542+13744190.11%+46
EMERSON ELEC CO(EMR)3,8703,853-175075520.15%+45
VANGUARD INDEX FDS49749702973410.09%+44
AMAZON COM INC(AMZN)02,868+2,86806840.19%+684
OKLO INC(OKLO)7,7638,148+3853854260.12%+41
MERCK & CO INC(MRK)4,3164,322+65195550.15%+36
AMERICAN EXPRESS CO(AXP)1,2041,181-233643990.11%+35
VANGUARD SPECIALIZED FUNDS1,3461,341-52893170.09%+28
ISHARES TR0314+31402350.06%+235
TARGET CORP(TGT)1,9241,979+552332580.07%+25
COCA COLA CO(KO)5,5145,465-494224470.12%+25
VANGUARD STAR FDS2,8782,87802222460.07%+24
JPMORGAN CHASE & CO(JPM)3,3473,079-2689851,0080.27%+23
ARCHER DANIELS MIDLAND CO4,3334,352+193153320.09%+18
VANGUARD WHITEHALL FDS1,4021,403+12082220.06%+14
FASTENAL CO(FAST)7,3507,352+23413530.10%+12
AFLAC INC(AFL)2,8672,773-943153250.09%+11
BERKSHIRE HATHAWAY INC DEL994969-254764850.13%+9
PROCTER & GAMBLE CO(PG)5,4525,426-267887960.22%+8
GARMIN LTD(GRMN)1,4551,45503383460.09%+8
HOME DEPOT INC(HD)652624-282142200.06%+6
GENERAL DYNAMICS CORP(GD)705695-102422460.07%+4
BAIDU INC15,07614,733-3431,6801,6840.46%+4
ISHARES TR69,49969,761+2626,0256,0291.63%+4
MONDELEZ INTL INC(MDLZ)5,0685,117+492922960.08%+4
BLACKROCK INC(BLK)212213+12042050.06%+1
SCHWAB STRATEGIC TR9,9609,927-333153150.09%-0
SCHWAB STRATEGIC TR25,32525,32505745730.16%-1
ISHARES TR1,5861,301-2852462450.07%-1
DUKE ENERGY CORP NEW(DUK)1,7651,803+382312280.06%-3
INVESCO EXCH TRADED FD TR II12,48111,673-8081361270.03%-9
META PLATFORMS INC(META)408394-142342220.06%-11
LOWES COS INC(LOW)1,1571,165+82732570.07%-17
JOHNSON & JOHNSON(JNJ)2,7132,525-1886636410.17%-22
S&P GLOBAL INC(SPGI)1,2331,303+705245020.14%-22
MICROSOFT CORP(MSFT)02,036+2,03607600.21%+760
VANGUARD WORLD FD
UTILITIES ETF
7,2457,180-651,4361,4050.38%-30
SCHWAB STRATEGIC TR15,00013,601-1,3993483150.09%-34
VANGUARD WHITEHALL FDS3,8443,143-7012532110.06%-41
MCDONALDS CORP(MCD)858834-242672260.06%-41
LOCKHEED MARTIN CORP(LMT)507508+13072590.07%-48
CSX CORP(CSX)6,9954,971-2,0242872360.06%-51
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