Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 284,211 | 328,296 | +44,085 | 27,330 | 31,333 | 9.13% | +4,003 |
| SCHWAB STRATEGIC TR | 819,168 | 811,281 | -7,887 | 22,470 | 24,890 | 7.25% | +2,420 |
| ISHARES TR | 0 | 20,368 | +20,368 | 0 | 1,630 | 0.47% | +1,630 |
| VANGUARD INTL EQUITY INDEX F | 4,277 | 24,885 | +20,608 | 315 | 1,869 | 0.54% | +1,554 |
| ISHARES TR | 2,657 | 16,002 | +13,345 | 272 | 1,636 | 0.48% | +1,364 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,260 | +24,260 | 0 | 1,121 | 0.33% | +1,121 |
| SPDR SERIES TRUST ST STR P500GRW | 2,511 | 13,505 | +10,994 | 268 | 1,322 | 0.39% | +1,054 |
| PFIZER INC(PFE) | 0 | 36,332 | +36,332 | 0 | 1,020 | 0.30% | +1,020 |
| VANGUARD BD INDEX FDS | 898,873 | 917,595 | +18,722 | 66,579 | 67,572 | 19.68% | +992 |
| BAIDU INC | 7,820 | 15,076 | +7,256 | 1,022 | 1,680 | 0.49% | +658 |
| APPLE INC(AAPL) | 5,233 | 8,068 | +2,835 | 1,423 | 2,048 | 0.60% | +625 |
| VANGUARD INDEX FDS | 0 | 1,898 | +1,898 | 0 | 545 | 0.16% | +545 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,505 | 30,418 | +6,913 | 3,138 | 3,675 | 1.07% | +537 |
| PAYSIGN INC(PAYS) | 614,175 | 614,175 | 0 | 3,163 | 3,624 | 1.06% | +461 |
| ISHARES TR | 0 | 4,189 | +4,189 | 0 | 398 | 0.12% | +398 |
| EXXON MOBIL CORP | 6,482 | 6,681 | +199 | 780 | 1,133 | 0.33% | +353 |
| ISHARES TR | 0 | 6,663 | +6,663 | 0 | 341 | 0.10% | +341 |
| SCHWAB STRATEGIC TR | 802,607 | 796,701 | -5,906 | 22,858 | 23,168 | 6.75% | +310 |
| ISHARES TR | 261,682 | 267,204 | +5,522 | 28,835 | 29,123 | 8.48% | +288 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,427 | 15,775 | +348 | 3,259 | 3,543 | 1.03% | +284 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,287 | +4,287 | 0 | 283 | 0.08% | +283 |
| VANGUARD WHITEHALL FDS | 0 | 3,844 | +3,844 | 0 | 253 | 0.07% | +253 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 246 | 0.07% | +246 |
| VANGUARD WHITEHALL FDS | 0 | 1,402 | +1,402 | 0 | 208 | 0.06% | +208 |
| CHEVRON CORPORATION(CVX) | 3,676 | 3,668 | -8 | 560 | 759 | 0.22% | +199 |
| CAMECO CORP(CCJ) | 10,370 | 10,315 | -55 | 949 | 1,120 | 0.33% | +172 |
| CATERPILLAR INC(CAT) | 1,234 | 1,220 | -14 | 707 | 864 | 0.25% | +157 |
| CORNING INC(GLW) | 4,192 | 3,822 | -370 | 367 | 520 | 0.15% | +153 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,164 | 11,115 | -49 | 3,331 | 3,470 | 1.01% | +139 |
| SNAP ON INC(SNA) | 1,061 | 1,369 | +308 | 366 | 497 | 0.14% | +132 |
| DEERE & CO(DE) | 1,429 | 1,409 | -20 | 665 | 794 | 0.23% | +128 |
| KROGER CO(KR) | 11,576 | 11,697 | +121 | 723 | 846 | 0.25% | +123 |
| VANGUARD WORLD FD UTILITIES ETF | 7,243 | 7,245 | +2 | 1,340 | 1,436 | 0.42% | +96 |
| VANGUARD TAX-MANAGED FDS | 137,003 | 134,998 | -2,005 | 8,559 | 8,651 | 2.52% | +92 |
| JOHNSON & JOHNSON(JNJ) | 2,768 | 2,713 | -55 | 573 | 663 | 0.19% | +90 |
| BLOOM ENERGY CORP | 19,034 | 12,742 | -6,292 | 1,654 | 1,726 | 0.50% | +73 |
| VANGUARD WORLD FD MATERIALS ETF | 3,804 | 3,818 | +14 | 790 | 861 | 0.25% | +71 |
| ARCHER DANIELS MIDLAND CO | 4,318 | 4,333 | +15 | 248 | 315 | 0.09% | +67 |
| CISCO SYS INC(CSCO) | 24,838 | 25,491 | +653 | 1,913 | 1,978 | 0.58% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 507 | -1 | 246 | 307 | 0.09% | +61 |
| MERCK & CO INC(MRK) | 4,327 | 4,316 | -11 | 459 | 519 | 0.15% | +60 |
| SCHWAB STRATEGIC TR | 156,365 | 157,195 | +830 | 5,121 | 5,180 | 1.51% | +59 |
| PEPSICO INC(PEP) | 2,967 | 3,148 | +181 | 430 | 489 | 0.14% | +59 |
| MONDELEZ INTL INC(MDLZ) | 4,350 | 5,068 | +718 | 234 | 292 | 0.09% | +58 |
| FASTENAL CO(FAST) | 7,416 | 7,350 | -66 | 298 | 341 | 0.10% | +43 |
| CUMMINS INC(CMI) | 2,046 | 2,019 | -27 | 1,044 | 1,086 | 0.32% | +42 |
| TEXAS INSTRS INC(TXN) | 2,291 | 2,239 | -52 | 397 | 435 | 0.13% | +37 |
| CSX CORP(CSX) | 6,995 | 6,995 | 0 | 254 | 287 | 0.08% | +34 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 446 | +69 | 257 | 290 | 0.08% | +33 |
| GARMIN LTD(GRMN) | 1,504 | 1,455 | -49 | 305 | 338 | 0.10% | +33 |
| EATON CORP PLC(ETN) | 949 | 934 | -15 | 302 | 334 | 0.10% | +32 |
| COCA COLA CO(KO) | 5,621 | 5,514 | -107 | 393 | 422 | 0.12% | +29 |
| TARGET CORP(TGT) | 2,131 | 1,924 | -207 | 208 | 233 | 0.07% | +25 |
| RTX CORPORATION(RTX) | 3,246 | 3,211 | -35 | 595 | 620 | 0.18% | +24 |
| PROCTER & GAMBLE CO(PG) | 5,366 | 5,452 | +86 | 769 | 788 | 0.23% | +19 |
| UNION PAC CORP(UNP) | 1,541 | 1,541 | 0 | 356 | 374 | 0.11% | +17 |
| WALMART INC(WMT) | 1,917 | 1,853 | -64 | 214 | 230 | 0.07% | +16 |
| SCHWAB STRATEGIC TR | 10,032 | 9,960 | -72 | 299 | 315 | 0.09% | +16 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 302 | 309 | 0.09% | +8 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 2,175 | +180 | 372 | 379 | 0.11% | +7 |
| VANGUARD STAR FDS | 2,878 | 2,878 | 0 | 217 | 222 | 0.06% | +5 |
| GENERAL DYNAMICS CORP(GD) | 705 | 705 | 0 | 237 | 242 | 0.07% | +5 |
| MCDONALDS CORP(MCD) | 861 | 858 | -3 | 263 | 267 | 0.08% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,308 | 1,346 | +38 | 287 | 289 | 0.08% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 994 | +49 | 475 | 476 | 0.14% | +1 |
| FIFTH THIRD BANCORP(FITB) | 6,657 | 6,704 | +47 | 312 | 311 | 0.09% | -0 |
| AFLAC INC(AFL) | 2,867 | 2,867 | 0 | 316 | 315 | 0.09% | -2 |
| INVESCO EXCH TRADED FD TR II | 12,381 | 12,481 | +100 | 139 | 136 | 0.04% | -3 |
| LOWES COS INC(LOW) | 1,157 | 1,157 | 0 | 279 | 273 | 0.08% | -6 |
| HOME DEPOT INC(HD) | 643 | 652 | +9 | 221 | 214 | 0.06% | -7 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 582 | 574 | 0.17% | -7 |
| EMERSON ELEC CO(EMR) | 3,921 | 3,870 | -51 | 520 | 507 | 0.15% | -13 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 312 | 297 | 0.09% | -15 |
| ABBVIE INC(ABBV) | 1,715 | 1,705 | -10 | 392 | 371 | 0.11% | -21 |
| VANGUARD INDEX FDS | 1,450 | 1,436 | -14 | 486 | 461 | 0.13% | -25 |
| ALPHABET INC(GOOG) | 962 | 963 | +1 | 302 | 276 | 0.08% | -26 |
| BLACKROCK INC(BLK) | 215 | 212 | -3 | 230 | 204 | 0.06% | -26 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 27 | 0 | — | -27 |
| PRICE T ROWE GROUP INC(TROW) | 2,608 | 2,608 | 0 | 267 | 235 | 0.07% | -32 |
| VANGUARD INTL EQUITY INDEX F | 147,252 | 145,846 | -1,406 | 7,916 | 7,883 | 2.30% | -33 |
| SCHWAB STRATEGIC TR | 16,383 | 15,000 | -1,383 | 383 | 348 | 0.10% | -35 |
| SCHWAB STRATEGIC TR | 24,889 | 22,990 | -1,899 | 748 | 712 | 0.21% | -37 |
| DUKE ENERGY CORP NEW(DUK) | 2,289 | 1,765 | -524 | 268 | 231 | 0.07% | -37 |
| METLIFE INC(MET) | 4,216 | 4,113 | -103 | 333 | 291 | 0.08% | -42 |
| SCHWAB STRATEGIC TR | 23,430 | 20,768 | -2,662 | 563 | 514 | 0.15% | -49 |
| META PLATFORMS INC(META) | 429 | 408 | -21 | 284 | 234 | 0.07% | -50 |
| ELI LILLY & CO(LLY) | 314 | 310 | -4 | 337 | 285 | 0.08% | -52 |
| ISHARES TR | 69,866 | 69,499 | -367 | 6,090 | 6,025 | 1.75% | -65 |
| PRUDENTIAL FINL INC(PFH) | 5,100 | 5,130 | +30 | 576 | 501 | 0.15% | -74 |
| MEDTRONIC PLC(MDT) | 8,172 | 8,175 | +3 | 785 | 708 | 0.21% | -77 |
| AMERICAN EXPRESS CO(AXP) | 1,204 | 1,204 | 0 | 445 | 364 | 0.11% | -81 |
| BAKER HUGHES COMPANY(BKR) | 16,441 | 10,856 | -5,585 | 749 | 663 | 0.19% | -86 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,890 | 7,238 | +348 | 2,714 | 2,599 | 0.76% | -115 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 644 | 524 | 0.15% | -120 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,589 | 10,737 | +148 | 3,048 | 2,924 | 0.85% | -124 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,947 | 38,155 | -17,792 | 2,501 | 2,337 | 0.68% | -164 |
| JPMORGAN CHASE & CO(JPM) | 3,566 | 3,347 | -219 | 1,149 | 985 | 0.29% | -164 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,941 | 7,958 | +17 | 1,164 | 998 | 0.29% | -166 |
| OKLO INC(OKLO) | 7,831 | 7,763 | -68 | 562 | 385 | 0.11% | -177 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220,490 | 219,147 | -1,343 | 42,237 | 42,059 | 12.25% | -178 |