Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 796,701 | 776,769 | -19,932 | 23,168 | 28,065 | 7.61% | +4,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,147 | 218,109 | -1,038 | 42,059 | 46,407 | 12.58% | +4,348 |
| BLOOM ENERGY CORP | 12,742 | 12,211 | -531 | 1,726 | 3,696 | 1.00% | +1,970 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,535 | +16,535 | 0 | 1,968 | 0.53% | +1,968 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,964 | +35,964 | 0 | 1,910 | 0.52% | +1,910 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 53,143 | +53,143 | 0 | 6,352 | 1.72% | +6,352 |
| VANGUARD BD INDEX FDS | 917,595 | 941,400 | +23,805 | 67,572 | 69,108 | 18.74% | +1,536 |
| ARM HOLDINGS PLC | 0 | 4,195 | +4,195 | 0 | 1,487 | 0.40% | +1,487 |
| PAYSIGN INC | 614,175 | 614,175 | 0 | 3,624 | 5,030 | 1.36% | +1,406 |
| VANGUARD INDEX FDS | 0 | 4,209 | +4,209 | 0 | 1,036 | 0.28% | +1,036 |
| SCHWAB STRATEGIC TR | 811,281 | 812,806 | +1,525 | 24,890 | 25,774 | 6.99% | +884 |
| VANGUARD TAX-MANAGED FDS | 134,998 | 133,661 | -1,337 | 8,651 | 9,523 | 2.58% | +873 |
| FIRST SOLAR INC(FSLR) | 0 | 6,583 | +6,583 | 0 | 1,553 | 0.42% | +1,553 |
| VANGUARD INTL EQUITY INDEX F | 145,846 | 144,763 | -1,083 | 7,883 | 8,641 | 2.34% | +758 |
| ISHARES TR | 267,204 | 272,760 | +5,556 | 29,123 | 29,750 | 8.07% | +627 |
| VANGUARD INTL EQUITY INDEX F | 24,885 | 29,635 | +4,750 | 1,869 | 2,482 | 0.67% | +613 |
| SCHWAB STRATEGIC TR | 0 | 174,664 | +174,664 | 0 | 5,058 | 1.37% | +5,058 |
| SCHWAB STRATEGIC TR | 157,195 | 158,537 | +1,342 | 5,180 | 5,749 | 1.56% | +569 |
| ISHARES TR | 16,002 | 19,474 | +3,472 | 1,636 | 2,145 | 0.58% | +509 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,115 | 11,003 | -112 | 3,470 | 3,965 | 1.08% | +495 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 15,978 | +15,978 | 0 | 454 | 0.12% | +454 |
| CORNING INC(GLW) | 3,822 | 3,796 | -26 | 520 | 970 | 0.26% | +450 |
| CISCO SYS INC(CSCO) | 25,491 | 20,603 | -4,888 | 1,978 | 2,420 | 0.66% | +442 |
| CATERPILLAR INC(CAT) | 1,220 | 1,224 | +4 | 864 | 1,303 | 0.35% | +439 |
| CIENA CORP(CIEN) | 0 | 4,281 | +4,281 | 0 | 2,100 | 0.57% | +2,100 |
| ISHARES TR CORE INTL AGGR | 0 | 6,682 | +6,682 | 0 | 338 | 0.09% | +338 |
| APPLE INC(AAPL) | 8,068 | 8,244 | +176 | 2,048 | 2,386 | 0.65% | +338 |
| CUMMINS INC(CMI) | 2,019 | 1,964 | -55 | 1,086 | 1,401 | 0.38% | +314 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,737 | 10,567 | -170 | 2,924 | 3,160 | 0.86% | +236 |
| DEERE & CO(DE) | 1,409 | 1,620 | +211 | 794 | 1,028 | 0.28% | +234 |
| TEXAS INSTRS INC(TXN) | 2,239 | 2,215 | -24 | 435 | 661 | 0.18% | +226 |
| INTEL CORP(INTC) | 0 | 1,556 | +1,556 | 0 | 217 | 0.06% | +217 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,919 | +4,919 | 0 | 208 | 0.06% | +208 |
| GE AEROSPACE(GE) | 0 | 540 | +540 | 0 | 202 | 0.05% | +202 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,869 | +1,869 | 0 | 201 | 0.05% | +201 |
| TESLA INC(TSLA) | 0 | 4,191 | +4,191 | 0 | 1,763 | 0.48% | +1,763 |
| VANGUARD WORLD FD FINANCIALS ETF | 30,418 | 29,304 | -1,114 | 3,675 | 3,856 | 1.05% | +182 |
| ISHARES TR CORE UNIVRSL USD | 24,260 | 28,030 | +3,770 | 1,121 | 1,294 | 0.35% | +173 |
| ISHARES TR | 20,368 | 19,897 | -471 | 1,630 | 1,803 | 0.49% | +172 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,238 | 6,930 | -308 | 2,599 | 2,749 | 0.75% | +150 |
| ISHARES TR U S EQUITY FACTR | 4,287 | 5,230 | +943 | 283 | 396 | 0.11% | +113 |
| SCHWAB STRATEGIC TR | 22,990 | 22,277 | -713 | 712 | 821 | 0.22% | +110 |
| SCHWAB STRATEGIC TR | 0 | 35,195 | +35,195 | 0 | 1,036 | 0.28% | +1,036 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,524 | +2,524 | 0 | 710 | 0.19% | +710 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 285 | 372 | 0.10% | +87 |
| SCHWAB STRATEGIC TR | 0 | 19,932 | +19,932 | 0 | 694 | 0.19% | +694 |
| FIFTH THIRD BANCORP(FITB) | 6,704 | 6,829 | +125 | 311 | 385 | 0.10% | +73 |
| VANGUARD INDEX FDS | 1,436 | 1,436 | 0 | 461 | 532 | 0.14% | +71 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 17,987 | +17,987 | 0 | 3,309 | 0.90% | +3,309 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 446 | 470 | +24 | 290 | 351 | 0.10% | +61 |
| PRUDENTIAL FINL INC(PFH) | 5,130 | 5,197 | +67 | 501 | 561 | 0.15% | +60 |
| SNAP ON INC(SNA) | 1,369 | 1,383 | +14 | 497 | 557 | 0.15% | +59 |
| ABBVIE INC(ABBV) | 1,705 | 1,704 | -1 | 371 | 429 | 0.12% | +58 |
| PRICE T ROWE GROUP INC(TROW) | 2,608 | 2,574 | -34 | 235 | 293 | 0.08% | +58 |
| METLIFE INC(MET) | 4,113 | 4,067 | -46 | 291 | 344 | 0.09% | +53 |
| NVIDIA CORPORATION(NVDA) | 2,175 | 2,160 | -15 | 379 | 432 | 0.12% | +53 |
| EATON CORP PLC(ETN) | 934 | 897 | -37 | 334 | 382 | 0.10% | +48 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 309 | 357 | 0.10% | +47 |
| UNION PAC CORP(UNP) | 1,541 | 1,542 | +1 | 374 | 419 | 0.11% | +46 |
| EMERSON ELEC CO(EMR) | 3,870 | 3,853 | -17 | 507 | 552 | 0.15% | +45 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 297 | 341 | 0.09% | +44 |
| AMAZON COM INC(AMZN) | 0 | 2,868 | +2,868 | 0 | 684 | 0.19% | +684 |
| OKLO INC(OKLO) | 7,763 | 8,148 | +385 | 385 | 426 | 0.12% | +41 |
| MERCK & CO INC(MRK) | 4,316 | 4,322 | +6 | 519 | 555 | 0.15% | +36 |
| AMERICAN EXPRESS CO(AXP) | 1,204 | 1,181 | -23 | 364 | 399 | 0.11% | +35 |
| VANGUARD SPECIALIZED FUNDS | 1,346 | 1,341 | -5 | 289 | 317 | 0.09% | +28 |
| ISHARES TR | 0 | 314 | +314 | 0 | 235 | 0.06% | +235 |
| TARGET CORP(TGT) | 1,924 | 1,979 | +55 | 233 | 258 | 0.07% | +25 |
| COCA COLA CO(KO) | 5,514 | 5,465 | -49 | 422 | 447 | 0.12% | +25 |
| VANGUARD STAR FDS | 2,878 | 2,878 | 0 | 222 | 246 | 0.07% | +24 |
| JPMORGAN CHASE & CO(JPM) | 3,347 | 3,079 | -268 | 985 | 1,008 | 0.27% | +23 |
| ARCHER DANIELS MIDLAND CO | 4,333 | 4,352 | +19 | 315 | 332 | 0.09% | +18 |
| VANGUARD WHITEHALL FDS | 1,402 | 1,403 | +1 | 208 | 222 | 0.06% | +14 |
| FASTENAL CO(FAST) | 7,350 | 7,352 | +2 | 341 | 353 | 0.10% | +12 |
| AFLAC INC(AFL) | 2,867 | 2,773 | -94 | 315 | 325 | 0.09% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 994 | 969 | -25 | 476 | 485 | 0.13% | +9 |
| PROCTER & GAMBLE CO(PG) | 5,452 | 5,426 | -26 | 788 | 796 | 0.22% | +8 |
| GARMIN LTD(GRMN) | 1,455 | 1,455 | 0 | 338 | 346 | 0.09% | +8 |
| HOME DEPOT INC(HD) | 652 | 624 | -28 | 214 | 220 | 0.06% | +6 |
| GENERAL DYNAMICS CORP(GD) | 705 | 695 | -10 | 242 | 246 | 0.07% | +4 |
| BAIDU INC | 15,076 | 14,733 | -343 | 1,680 | 1,684 | 0.46% | +4 |
| ISHARES TR | 69,499 | 69,761 | +262 | 6,025 | 6,029 | 1.63% | +4 |
| MONDELEZ INTL INC(MDLZ) | 5,068 | 5,117 | +49 | 292 | 296 | 0.08% | +4 |
| BLACKROCK INC(BLK) | 212 | 213 | +1 | 204 | 205 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 9,960 | 9,927 | -33 | 315 | 315 | 0.09% | -0 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 574 | 573 | 0.16% | -1 |
| ISHARES TR | 1,586 | 1,301 | -285 | 246 | 245 | 0.07% | -1 |
| DUKE ENERGY CORP NEW(DUK) | 1,765 | 1,803 | +38 | 231 | 228 | 0.06% | -3 |
| INVESCO EXCH TRADED FD TR II | 12,481 | 11,673 | -808 | 136 | 127 | 0.03% | -9 |
| META PLATFORMS INC(META) | 408 | 394 | -14 | 234 | 222 | 0.06% | -11 |
| LOWES COS INC(LOW) | 1,157 | 1,165 | +8 | 273 | 257 | 0.07% | -17 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,525 | -188 | 663 | 641 | 0.17% | -22 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,303 | +70 | 524 | 502 | 0.14% | -22 |
| MICROSOFT CORP(MSFT) | 0 | 2,036 | +2,036 | 0 | 760 | 0.21% | +760 |
| VANGUARD WORLD FD UTILITIES ETF | 7,245 | 7,180 | -65 | 1,436 | 1,405 | 0.38% | -30 |
| SCHWAB STRATEGIC TR | 15,000 | 13,601 | -1,399 | 348 | 315 | 0.09% | -34 |
| VANGUARD WHITEHALL FDS | 3,844 | 3,143 | -701 | 253 | 211 | 0.06% | -41 |
| MCDONALDS CORP(MCD) | 858 | 834 | -24 | 267 | 226 | 0.06% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 508 | +1 | 307 | 259 | 0.07% | -48 |
| CSX CORP(CSX) | 6,995 | 4,971 | -2,024 | 287 | 236 | 0.06% | -51 |