Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 795,057 | 818,858 | +23,801 | 57,173 | 60,145 | 21.11% | +2,973 |
| VANGUARD WORLD FD INF TECH ETF | 3,761 | 7,613 | +3,852 | 2,339 | 4,129 | 1.45% | +1,790 |
| ISHARES TR | 229,532 | 237,617 | +8,085 | 24,523 | 25,827 | 9.06% | +1,303 |
| ISHARES TR | 0 | 168,310 | +168,310 | 0 | 16,052 | 5.63% | +16,052 |
| SCHWAB STRATEGIC TR | 732,390 | 746,769 | +14,379 | 20,009 | 20,880 | 7.33% | +871 |
| MICRON TECHNOLOGY INC(MU) | 5,541 | 13,854 | +8,313 | 466 | 1,204 | 0.42% | +737 |
| MOSAIC CO NEW(MOS) | 0 | 25,331 | +25,331 | 0 | 684 | 0.24% | +684 |
| ROKU INC(ROKU) | 0 | 8,955 | +8,955 | 0 | 631 | 0.22% | +631 |
| CIENA CORP(CIEN) | 0 | 10,390 | +10,390 | 0 | 628 | 0.22% | +628 |
| VANGUARD TAX-MANAGED FDS | 0 | 137,616 | +137,616 | 0 | 6,995 | 2.45% | +6,995 |
| CF INDS HLDGS INC(CF) | 0 | 6,889 | +6,889 | 0 | 538 | 0.19% | +538 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,045 | 29,870 | +2,825 | 2,317 | 2,791 | 0.98% | +475 |
| APPLE INC(AAPL) | 3,343 | 5,850 | +2,507 | 837 | 1,299 | 0.46% | +462 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,807 | 8,310 | +503 | 662 | 1,099 | 0.39% | +437 |
| SCHWAB STRATEGIC TR | 0 | 164,717 | +164,717 | 0 | 4,541 | 1.59% | +4,541 |
| VANGUARD WORLD FD CONSUM STP ETF | 13,483 | 14,721 | +1,238 | 2,850 | 3,221 | 1.13% | +371 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,184 | 10,127 | +943 | 2,330 | 2,681 | 0.94% | +351 |
| VANGUARD INTL EQUITY INDEX F | 0 | 147,655 | +147,655 | 0 | 6,683 | 2.35% | +6,683 |
| EXXON MOBIL CORP | 16,337 | 17,438 | +1,101 | 1,757 | 2,074 | 0.73% | +317 |
| VANGUARD WORLD FD UTILITIES ETF | 12,750 | 14,041 | +1,291 | 2,084 | 2,398 | 0.84% | +315 |
| BLOOM ENERGY CORP | 15,651 | 31,249 | +15,598 | 348 | 614 | 0.22% | +267 |
| CISCO SYS INC(CSCO) | 20,171 | 23,457 | +3,286 | 1,194 | 1,448 | 0.51% | +253 |
| SNOWFLAKE INC(SNOW) | 3,031 | 4,904 | +1,873 | 468 | 717 | 0.25% | +249 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,743 | +7,743 | 0 | 239 | 0.08% | +239 |
| PAYCHEX INC(PAYX) | 0 | 1,401 | +1,401 | 0 | 216 | 0.08% | +216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,569 | 7,514 | -55 | 1,664 | 1,868 | 0.66% | +205 |
| VANECK ETF TRUST GOLD MINERS ETF | 46,639 | 38,491 | -8,148 | 1,582 | 1,769 | 0.62% | +188 |
| ABBVIE INC(ABBV) | 1,686 | 2,285 | +599 | 300 | 479 | 0.17% | +179 |
| KENVUE INC(KVUE) | 24,474 | 28,970 | +4,496 | 523 | 695 | 0.24% | +172 |
| ISHARES TR | 0 | 31,670 | +31,670 | 0 | 2,883 | 1.01% | +2,883 |
| KROGER CO(KR) | 10,698 | 11,350 | +652 | 654 | 768 | 0.27% | +114 |
| SCHWAB STRATEGIC TR | 36,996 | 39,406 | +2,410 | 964 | 1,047 | 0.37% | +83 |
| SCHWAB STRATEGIC TR | 13,695 | 16,862 | +3,167 | 330 | 410 | 0.14% | +81 |
| DEERE & CO(DE) | 1,727 | 1,731 | +4 | 732 | 812 | 0.29% | +81 |
| CHEVRON CORP NEW(CVX) | 3,254 | 3,289 | +35 | 471 | 550 | 0.19% | +79 |
| VANGUARD WORLD FD MATERIALS ETF | 3,407 | 3,738 | +331 | 640 | 706 | 0.25% | +66 |
| JOHNSON & JOHNSON(JNJ) | 2,296 | 2,391 | +95 | 332 | 397 | 0.14% | +64 |
| COCA COLA CO(KO) | 5,119 | 5,186 | +67 | 319 | 374 | 0.13% | +55 |
| RTX CORPORATION(RTX) | 3,256 | 3,258 | +2 | 377 | 432 | 0.15% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 499 | 517 | +18 | 226 | 275 | 0.10% | +49 |
| SCHWAB STRATEGIC TR | 27,743 | 27,949 | +206 | 513 | 553 | 0.19% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,344 | 2,394 | +50 | 253 | 292 | 0.10% | +39 |
| ELI LILLY & CO(LLY) | 288 | 312 | +24 | 222 | 258 | 0.09% | +35 |
| VANGUARD WORLD FD FINANCIALS ETF | 25,044 | 25,026 | -18 | 2,957 | 2,990 | 1.05% | +33 |
| OCCIDENTAL PETE CORP(OXY) | 9,595 | 10,244 | +649 | 474 | 506 | 0.18% | +32 |
| OXFORD LANE CAP CORP | 18,773 | 26,794 | +8,021 | 95 | 126 | 0.04% | +31 |
| GENUINE PARTS CO(GPC) | 0 | 10,945 | +10,945 | 0 | 1,315 | 0.46% | +1,315 |
| JPMORGAN CHASE & CO.(JPM) | 3,600 | 3,625 | +25 | 863 | 889 | 0.31% | +26 |
| VISA INC(V) | 809 | 799 | -10 | 256 | 280 | 0.10% | +24 |
| FASTENAL CO(FAST) | 4,191 | 4,194 | +3 | 301 | 325 | 0.11% | +24 |
| GARMIN LTD(GRMN) | 1,930 | 1,931 | +1 | 398 | 419 | 0.15% | +21 |
| MCDONALDS CORP(MCD) | 851 | 850 | -1 | 247 | 266 | 0.09% | +19 |
| PRUDENTIAL FINL INC(PFH) | 8,398 | 9,073 | +675 | 995 | 1,013 | 0.36% | +18 |
| AFLAC INC(AFL) | 2,157 | 2,157 | 0 | 223 | 240 | 0.08% | +17 |
| PROCTER AND GAMBLE CO(PG) | 5,845 | 5,837 | -8 | 980 | 995 | 0.35% | +15 |
| UNION PAC CORP(UNP) | 1,765 | 1,765 | 0 | 402 | 417 | 0.15% | +14 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 614 | 626 | 0.22% | +12 |
| SNAP ON INC(SNA) | 596 | 616 | +20 | 202 | 208 | 0.07% | +5 |
| SCHWAB STRATEGIC TR | 17,800 | 17,658 | -142 | 404 | 409 | 0.14% | +5 |
| SCHWAB STRATEGIC TR | 25,582 | 25,325 | -257 | 565 | 569 | 0.20% | +4 |
| META PLATFORMS INC(META) | 742 | 757 | +15 | 435 | 437 | 0.15% | +2 |
| VANGUARD INDEX FDS | 1,024 | 1,073 | +49 | 297 | 295 | 0.10% | -2 |
| WISDOMTREE INC(WT) | 23,000 | 23,000 | 0 | 26 | 24 | 0.01% | -2 |
| KELLANOVA | 2,674 | 2,569 | -105 | 217 | 212 | 0.07% | -5 |
| WALMART INC(WMT) | 2,354 | 2,344 | -10 | 213 | 206 | 0.07% | -7 |
| TEXAS INSTRS INC(TXN) | 2,935 | 3,010 | +75 | 550 | 541 | 0.19% | -9 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 332 | 322 | 0.11% | -10 |
| PFIZER INC(PFE) | 8,459 | 8,435 | -24 | 224 | 214 | 0.08% | -11 |
| PEPSICO INC(PEP) | 2,819 | 2,783 | -36 | 429 | 417 | 0.15% | -11 |
| VANGUARD INDEX FDS | 498 | 498 | 0 | 268 | 256 | 0.09% | -12 |
| METLIFE INC(MET) | 5,267 | 5,214 | -53 | 431 | 419 | 0.15% | -13 |
| HOME DEPOT INC(HD) | 594 | 594 | 0 | 231 | 218 | 0.08% | -13 |
| LOWES COS INC(LOW) | 1,015 | 1,016 | +1 | 251 | 237 | 0.08% | -14 |
| GENERAL MLS INC(GIS) | 4,608 | 4,577 | -31 | 294 | 274 | 0.10% | -20 |
| NVIDIA CORPORATION(NVDA) | 1,981 | 2,263 | +282 | 266 | 245 | 0.09% | -21 |
| FIFTH THIRD BANCORP(FITB) | 6,864 | 6,872 | +8 | 290 | 269 | 0.09% | -21 |
| SCHWAB STRATEGIC TR | 42,025 | 43,245 | +1,220 | 954 | 931 | 0.33% | -23 |
| SCHWAB STRATEGIC TR | 24,577 | 24,759 | +182 | 681 | 649 | 0.23% | -32 |
| CATERPILLAR INC(CAT) | 1,154 | 1,156 | +2 | 419 | 381 | 0.13% | -37 |
| MERCK & CO INC(MRK) | 3,696 | 3,666 | -30 | 368 | 329 | 0.12% | -39 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,267 | 10,362 | +95 | 2,612 | 2,565 | 0.90% | -47 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 215,000 | 217,207 | +2,207 | 37,674 | 37,627 | 13.21% | -48 |
| ISHARES TR | 1,988 | 1,988 | 0 | 1,170 | 1,117 | 0.39% | -53 |
| SCHWAB STRATEGIC TR | 48,718 | 48,484 | -234 | 1,129 | 1,071 | 0.38% | -59 |
| INVESCO EXCH TRADED FD TR II | 17,385 | 12,229 | -5,156 | 200 | 137 | 0.05% | -63 |
| UNITED PARCEL SERVICE INC(UPS) | 2,617 | 2,409 | -208 | 330 | 265 | 0.09% | -65 |
| PRICE T ROWE GROUP INC(TROW) | 2,987 | 2,944 | -43 | 338 | 270 | 0.09% | -67 |
| EMERSON ELEC CO(EMR) | 4,619 | 4,562 | -57 | 572 | 500 | 0.18% | -72 |
| DISNEY WALT CO(DIS) | 11,389 | 12,106 | +717 | 1,268 | 1,195 | 0.42% | -73 |
| EATON CORP PLC(ETN) | 1,272 | 1,272 | 0 | 422 | 346 | 0.12% | -76 |
| CUMMINS INC(CMI) | 2,028 | 2,009 | -19 | 707 | 630 | 0.22% | -77 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,838 | 18,953 | +115 | 2,919 | 2,812 | 0.99% | -107 |
| AMAZON COM INC(AMZN) | 4,076 | 3,910 | -166 | 894 | 744 | 0.26% | -150 |
| LOCKHEED MARTIN CORP(LMT) | 427 | 0 | -427 | 207 | 0 | — | -207 |
| BLACKROCK INC(BLK) | 206 | 0 | -206 | 211 | 0 | — | -211 |
| MICROSOFT CORP(MSFT) | 0 | 2,339 | +2,339 | 0 | 878 | 0.31% | +878 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,979 | 0 | -2,979 | 225 | 0 | — | -225 |
| TARGET CORP(TGT) | 1,672 | 0 | -1,672 | 226 | 0 | — | -226 |
| GAMESTOP CORP NEW(GME) | 7,301 | 0 | -7,301 | 229 | 0 | — | -229 |
| ISHARES TR | 8,405 | 0 | -8,405 | 256 | 0 | — | -256 |