Joule Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 284,211 | 328,296 | +44,085 | 27,329,705 | 31,332,635 | 9.13% | +4,002,930 |
| SCHWAB STRATEGIC TR | 819,168 | 811,281 | -7,887 | 22,469,787 | 24,890,103 | 7.25% | +2,420,316 |
| ISHARES TR | 0 | 20,368 | +20,368 | 0 | 1,630,458 | 0.47% | +1,630,458 |
| VANGUARD INTL EQUITY INDEX F | 4,277 | 24,885 | +20,608 | 314,616 | 1,868,889 | 0.54% | +1,554,273 |
| ISHARES TR | 2,657 | 16,002 | +13,345 | 272,449 | 1,636,280 | 0.48% | +1,363,831 |
| ISHARES TR CORE UNIVRSL USD | 0 | 24,260 | +24,260 | 0 | 1,120,573 | 0.33% | +1,120,573 |
| SPDR SERIES TRUST ST STR P500GRW | 2,511 | 13,505 | +10,994 | 267,924 | 1,322,293 | 0.39% | +1,054,369 |
| PFIZER INC(PFE) | 0 | 36,332 | +36,332 | 0 | 1,020,224 | 0.30% | +1,020,224 |
| VANGUARD BD INDEX FDS | 898,873 | 917,595 | +18,722 | 66,579,494 | 67,571,718 | 19.68% | +992,224 |
| BAIDU INC | 7,820 | 15,076 | +7,256 | 1,021,761 | 1,679,768 | 0.49% | +658,007 |
| APPLE INC(AAPL) | 5,233 | 8,068 | +2,835 | 1,422,566 | 2,047,779 | 0.60% | +625,213 |
| VANGUARD INDEX FDS | 0 | 1,898 | +1,898 | 0 | 545,120 | 0.16% | +545,120 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,505 | 30,418 | +6,913 | 3,137,650 | 3,674,824 | 1.07% | +537,174 |
| PAYSIGN INC | 614,175 | 614,175 | 0 | 3,163,001 | 3,623,633 | 1.06% | +460,632 |
| ISHARES TR | 0 | 4,189 | +4,189 | 0 | 397,772 | 0.12% | +397,772 |
| EXXON MOBIL CORP | 6,482 | 6,681 | +199 | 780,044 | 1,133,498 | 0.33% | +353,454 |
| ISHARES TR | 0 | 6,663 | +6,663 | 0 | 341,372 | 0.10% | +341,372 |
| SCHWAB STRATEGIC TR | 802,607 | 796,701 | -5,906 | 22,858,258 | 23,168,074 | 6.75% | +309,816 |
| ISHARES TR | 261,682 | 267,204 | +5,522 | 28,834,747 | 29,122,640 | 8.48% | +287,893 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,427 | 15,775 | +348 | 3,258,720 | 3,542,998 | 1.03% | +284,278 |
| ISHARES TR U S EQUITY FACTR | 0 | 4,287 | +4,287 | 0 | 282,950 | 0.08% | +282,950 |
| VANGUARD WHITEHALL FDS | 0 | 3,844 | +3,844 | 0 | 252,512 | 0.07% | +252,512 |
| ISHARES TR | 0 | 1,586 | +1,586 | 0 | 246,004 | 0.07% | +246,004 |
| VANGUARD WHITEHALL FDS | 0 | 1,402 | +1,402 | 0 | 207,636 | 0.06% | +207,636 |
| CHEVRON CORPORATION(CVX) | 3,676 | 3,668 | -8 | 560,259 | 758,980 | 0.22% | +198,721 |
| CAMECO CORP(CCJ) | 10,370 | 10,315 | -55 | 948,751 | 1,120,312 | 0.33% | +171,561 |
| CATERPILLAR INC(CAT) | 1,234 | 1,220 | -14 | 706,922 | 864,321 | 0.25% | +157,399 |
| CORNING INC(GLW) | 4,192 | 3,822 | -370 | 367,012 | 519,772 | 0.15% | +152,760 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,164 | 11,115 | -49 | 3,331,065 | 3,470,385 | 1.01% | +139,320 |
| SNAP ON INC(SNA) | 1,061 | 1,369 | +308 | 365,621 | 497,248 | 0.14% | +131,627 |
| DEERE & CO(DE) | 1,429 | 1,409 | -20 | 665,300 | 793,690 | 0.23% | +128,390 |
| KROGER CO(KR) | 11,576 | 11,697 | +121 | 723,259 | 846,443 | 0.25% | +123,184 |
| VANGUARD WORLD FD UTILITIES ETF | 7,243 | 7,245 | +2 | 1,340,211 | 1,435,715 | 0.42% | +95,504 |
| VANGUARD TAX-MANAGED FDS | 137,003 | 134,998 | -2,005 | 8,558,562 | 8,650,711 | 2.52% | +92,149 |
| JOHNSON & JOHNSON(JNJ) | 2,768 | 2,713 | -55 | 572,838 | 663,166 | 0.19% | +90,328 |
| BLOOM ENERGY CORP | 19,034 | 12,742 | -6,292 | 1,653,864 | 1,726,414 | 0.50% | +72,550 |
| VANGUARD WORLD FD MATERIALS ETF | 3,804 | 3,818 | +14 | 789,593 | 860,528 | 0.25% | +70,935 |
| ARCHER DANIELS MIDLAND CO | 4,318 | 4,333 | +15 | 248,242 | 314,966 | 0.09% | +66,724 |
| CISCO SYS INC(CSCO) | 24,838 | 25,491 | +653 | 1,913,260 | 1,977,910 | 0.58% | +64,650 |
| LOCKHEED MARTIN CORP(LMT) | 508 | 507 | -1 | 245,704 | 306,962 | 0.09% | +61,258 |
| MERCK & CO INC(MRK) | 4,327 | 4,316 | -11 | 459,136 | 519,172 | 0.15% | +60,036 |
| SCHWAB STRATEGIC TR | 156,365 | 157,195 | +830 | 5,120,941 | 5,179,585 | 1.51% | +58,644 |
| PEPSICO INC(PEP) | 2,967 | 3,148 | +181 | 430,244 | 488,853 | 0.14% | +58,609 |
| MONDELEZ INTL INC(MDLZ) | 4,350 | 5,068 | +718 | 234,161 | 292,120 | 0.09% | +57,959 |
| FASTENAL CO(FAST) | 7,416 | 7,350 | -66 | 297,604 | 341,040 | 0.10% | +43,436 |
| CUMMINS INC(CMI) | 2,046 | 2,019 | -27 | 1,044,381 | 1,086,262 | 0.32% | +41,881 |
| TEXAS INSTRS INC(TXN) | 2,291 | 2,239 | -52 | 397,466 | 434,866 | 0.13% | +37,400 |
| CSX CORP(CSX) | 6,995 | 6,995 | 0 | 253,557 | 287,182 | 0.08% | +33,625 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 446 | +69 | 257,364 | 290,401 | 0.08% | +33,037 |
| GARMIN LTD(GRMN) | 1,504 | 1,455 | -49 | 305,039 | 337,582 | 0.10% | +32,543 |
| EATON CORP PLC(ETN) | 949 | 934 | -15 | 302,266 | 334,064 | 0.10% | +31,798 |
| COCA COLA CO(KO) | 5,621 | 5,514 | -107 | 392,952 | 422,320 | 0.12% | +29,368 |
| TARGET CORP(TGT) | 2,131 | 1,924 | -207 | 208,305 | 233,189 | 0.07% | +24,884 |
| RTX CORPORATION(RTX) | 3,246 | 3,211 | -35 | 595,269 | 619,579 | 0.18% | +24,310 |
| PROCTER & GAMBLE CO(PG) | 5,366 | 5,452 | +86 | 768,970 | 787,598 | 0.23% | +18,628 |
| UNION PAC CORP(UNP) | 1,541 | 1,541 | 0 | 356,464 | 373,877 | 0.11% | +17,413 |
| WALMART INC(WMT) | 1,917 | 1,853 | -64 | 213,988 | 230,381 | 0.07% | +16,393 |
| SCHWAB STRATEGIC TR | 10,032 | 9,960 | -72 | 299,154 | 315,334 | 0.09% | +16,180 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 301,563 | 309,270 | 0.09% | +7,707 |
| NVIDIA CORPORATION(NVDA) | 1,995 | 2,175 | +180 | 372,085 | 379,356 | 0.11% | +7,271 |
| VANGUARD STAR FDS | 2,878 | 2,878 | 0 | 217,116 | 221,923 | 0.06% | +4,807 |
| GENERAL DYNAMICS CORP(GD) | 705 | 705 | 0 | 237,345 | 241,970 | 0.07% | +4,625 |
| MCDONALDS CORP(MCD) | 861 | 858 | -3 | 263,147 | 266,849 | 0.08% | +3,702 |
| VANGUARD SPECIALIZED FUNDS | 1,308 | 1,346 | +38 | 287,472 | 289,471 | 0.08% | +1,999 |
| BERKSHIRE HATHAWAY INC DEL | 945 | 994 | +49 | 475,004 | 476,325 | 0.14% | +1,321 |
| FIFTH THIRD BANCORP(FITB) | 6,657 | 6,704 | +47 | 311,614 | 311,468 | 0.09% | -146 |
| AFLAC INC(AFL) | 2,867 | 2,867 | 0 | 316,107 | 314,580 | 0.09% | -1,527 |
| INVESCO EXCH TRADED FD TR II | 12,381 | 12,481 | +100 | 139,166 | 135,798 | 0.04% | -3,368 |
| LOWES COS INC(LOW) | 1,157 | 1,157 | 0 | 279,022 | 273,376 | 0.08% | -5,646 |
| HOME DEPOT INC(HD) | 643 | 652 | +9 | 221,256 | 214,436 | 0.06% | -6,820 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 581,715 | 574,371 | 0.17% | -7,344 |
| EMERSON ELEC CO(EMR) | 3,921 | 3,870 | -51 | 520,395 | 507,047 | 0.15% | -13,348 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 311,684 | 296,982 | 0.09% | -14,702 |
| ABBVIE INC(ABBV) | 1,715 | 1,705 | -10 | 391,860 | 370,946 | 0.11% | -20,914 |
| VANGUARD INDEX FDS | 1,450 | 1,436 | -14 | 486,060 | 460,720 | 0.13% | -25,340 |
| ALPHABET INC(GOOG) | 962 | 963 | +1 | 301,876 | 276,246 | 0.08% | -25,630 |
| BLACKROCK INC(BLK) | 215 | 212 | -3 | 230,123 | 203,883 | 0.06% | -26,240 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 27,064 | 0 | — | -27,064 |
| PRICE T ROWE GROUP INC(TROW) | 2,608 | 2,608 | 0 | 267,002 | 235,138 | 0.07% | -31,864 |
| VANGUARD INTL EQUITY INDEX F | 147,252 | 145,846 | -1,406 | 7,916,266 | 7,883,020 | 2.30% | -33,246 |
| SCHWAB STRATEGIC TR | 16,383 | 15,000 | -1,383 | 382,871 | 348,300 | 0.10% | -34,571 |
| SCHWAB STRATEGIC TR | 24,889 | 22,990 | -1,899 | 748,406 | 711,786 | 0.21% | -36,620 |
| DUKE ENERGY CORP NEW(DUK) | 2,289 | 1,765 | -524 | 268,316 | 231,136 | 0.07% | -37,180 |
| METLIFE INC(MET) | 4,216 | 4,113 | -103 | 332,811 | 290,871 | 0.08% | -41,940 |
| SCHWAB STRATEGIC TR | 23,430 | 20,768 | -2,662 | 563,247 | 514,010 | 0.15% | -49,237 |
| META PLATFORMS INC(META) | 429 | 408 | -21 | 283,503 | 233,697 | 0.07% | -49,806 |
| ELI LILLY & CO(LLY) | 314 | 310 | -4 | 337,450 | 285,129 | 0.08% | -52,321 |
| ISHARES TR | 69,866 | 69,499 | -367 | 6,089,521 | 6,024,868 | 1.75% | -64,653 |
| PRUDENTIAL FINL INC(PFH) | 5,100 | 5,130 | +30 | 575,644 | 501,209 | 0.15% | -74,435 |
| MEDTRONIC PLC(MDT) | 8,172 | 8,175 | +3 | 785,002 | 708,364 | 0.21% | -76,638 |
| AMERICAN EXPRESS CO(AXP) | 1,204 | 1,204 | 0 | 445,420 | 364,186 | 0.11% | -81,234 |
| BAKER HUGHES COMPANY(BKR) | 16,441 | 10,856 | -5,585 | 748,723 | 662,759 | 0.19% | -85,964 |
| VANGUARD WORLD FD CONSUM DIS ETF | 6,890 | 7,238 | +348 | 2,713,939 | 2,598,868 | 0.76% | -115,071 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 644,353 | 524,444 | 0.15% | -119,909 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,589 | 10,737 | +148 | 3,048,084 | 2,924,209 | 0.85% | -123,875 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 55,947 | 38,155 | -17,792 | 2,501,410 | 2,337,392 | 0.68% | -164,018 |
| JPMORGAN CHASE & CO(JPM) | 3,566 | 3,347 | -219 | 1,149,132 | 984,840 | 0.29% | -164,292 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,941 | 7,958 | +17 | 1,163,992 | 998,411 | 0.29% | -165,581 |
| OKLO INC(OKLO) | 7,831 | 7,763 | -68 | 561,953 | 384,967 | 0.11% | -176,986 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220,490 | 219,147 | -1,343 | 42,237,157 | 42,058,707 | 12.25% | -178,450 |