Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 898,873 | 917,595 | +18,722 | $66.58M | $67.57M | 19.68% | +$992.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 220,490 | 219,147 | -1,343 | $42.24M | $42.06M | 12.25% | -$178.4K |
| Ishares Tr7 10 YR TRSY BD | 284,211 | 328,296 | +44,085 | $27.33M | $31.33M | 9.13% | +$4.00M |
| Ishares TrIBOXX INV CP ETF | 261,682 | 267,204 | +5,522 | $28.83M | $29.12M | 8.48% | +$287.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 819,168 | 811,281 | -7,887 | $22.47M | $24.89M | 7.25% | +$2.42M |
| Schwab Strategic TrUS SML CAP ETF | 802,607 | 796,701 | -5,906 | $22.86M | $23.17M | 6.75% | +$309.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,003 | 134,998 | -2,005 | $8.56M | $8.65M | 2.52% | +$92.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,252 | 145,846 | -1,406 | $7.92M | $7.88M | 2.30% | -$33.2K |
| Ishares Tr20 YR TR BD ETF | 69,866 | 69,499 | -367 | $6.09M | $6.02M | 1.75% | -$64.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 156,365 | 157,195 | +830 | $5.12M | $5.18M | 1.51% | +$58.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,884 | 6,768 | -116 | $5.19M | $4.72M | 1.38% | -$466.5K |
| Schwab Strategic TrUS Broad Market ETF | 241,297 | 177,609 | -63,688 | $6.33M | $4.46M | 1.30% | -$1.87M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 23,505 | 30,418 | +6,913 | $3.14M | $3.67M | 1.07% | +$537.2K |
| Paysign, Inc.(PAYS) | 614,175 | 614,175 | 0 | $3.16M | $3.62M | 1.06% | +$460.6K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,427 | 15,775 | +348 | $3.26M | $3.54M | 1.03% | +$284.3K |
| Alphabet Inc.CL A(GOOG) | 12,554 | 12,164 | -390 | $3.93M | $3.50M | 1.02% | -$431.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,164 | 11,115 | -49 | $3.33M | $3.47M | 1.01% | +$139.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,437 | 18,005 | -432 | $3.57M | $3.24M | 0.94% | -$331.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,589 | 10,737 | +148 | $3.05M | $2.92M | 0.85% | -$123.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,890 | 7,238 | +348 | $2.71M | $2.60M | 0.76% | -$115.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,947 | 38,155 | -17,792 | $2.50M | $2.34M | 0.68% | -$164.0K |
| Apple Inc.(AAPL) | 5,233 | 8,068 | +2,835 | $1.42M | $2.05M | 0.60% | +$625.2K |
| Cisco Systems, Inc.(CSCO) | 24,838 | 25,491 | +653 | $1.91M | $1.98M | 0.58% | +$64.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,277 | 24,885 | +20,608 | $314.6K | $1.87M | 0.54% | +$1.55M |
| Bloom Energy CorpCL A | 19,034 | 12,742 | -6,292 | $1.65M | $1.73M | 0.50% | +$72.5K |
| Ciena Corporation(CIEN) | 9,346 | 4,426 | -4,920 | $2.19M | $1.72M | 0.50% | -$467.4K |
| Baidu IncADR | 7,820 | 15,076 | +7,256 | $1.02M | $1.68M | 0.49% | +$658.0K |
| Ishares TrCORE S P US VLU | 2,657 | 16,002 | +13,345 | $272.4K | $1.64M | 0.48% | +$1.36M |
| Ishares TrEXPANDED TECH | 0 | 20,368 | +20,368 | $0 | $1.63M | 0.47% | +$1.63M |
| Tesla, Inc.(TSLA) | 4,301 | 4,211 | -90 | $1.93M | $1.57M | 0.46% | -$368.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,243 | 7,245 | +2 | $1.34M | $1.44M | 0.42% | +$95.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,511 | 13,505 | +10,994 | $267.9K | $1.32M | 0.39% | +$1.05M |
| Snowflake Inc.(SNOW) | 7,450 | 7,624 | +174 | $1.63M | $1.15M | 0.33% | -$484.4K |
| Exxon Mobil Corp | 6,482 | 6,681 | +199 | $780.0K | $1.13M | 0.33% | +$353.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 24,260 | +24,260 | $0 | $1.12M | 0.33% | +$1.12M |
| Cameco Corporation(CCJ) | 10,370 | 10,315 | -55 | $948.8K | $1.12M | 0.33% | +$171.6K |
| Cummins Inc.(CMI) | 2,046 | 2,019 | -27 | $1.04M | $1.09M | 0.32% | +$41.9K |
| Pfizer Inc.(PFE) | 0 | 36,332 | +36,332 | $0 | $1.02M | 0.30% | +$1.02M |
| Alibaba Group Holding LimitedADS(BABA) | 7,941 | 7,958 | +17 | $1.16M | $998.4K | 0.29% | -$165.6K |
| JPMorgan Chase & Co.(JPM) | 3,566 | 3,347 | -219 | $1.15M | $984.8K | 0.29% | -$164.3K |
| Schwab Strategic TrUS LRG CAP ETF | 42,383 | 36,828 | -5,555 | $1.14M | $944.3K | 0.28% | -$196.3K |
| Caterpillar Inc.(CAT) | 1,234 | 1,220 | -14 | $706.9K | $864.3K | 0.25% | +$157.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,804 | 3,818 | +14 | $789.6K | $860.5K | 0.25% | +$70.9K |
| The Kroger Co.(KR) | 11,576 | 11,697 | +121 | $723.3K | $846.4K | 0.25% | +$123.2K |
| Deere & Company(DE) | 1,429 | 1,409 | -20 | $665.3K | $793.7K | 0.23% | +$128.4K |
| The Procter & Gamble Company(PG) | 5,366 | 5,452 | +86 | $769.0K | $787.6K | 0.23% | +$18.6K |
| Microsoft Corporation(MSFT) | 2,130 | 2,117 | -13 | $1.03M | $783.9K | 0.23% | -$246.2K |
| Chevron Corporation(CVX) | 3,676 | 3,668 | -8 | $560.3K | $759.0K | 0.22% | +$198.7K |
| First Solar, Inc.(FSLR) | 3,993 | 3,839 | -154 | $1.04M | $757.3K | 0.22% | -$285.8K |
| Schwab Strategic TrUS MID CAP ETF | 24,889 | 22,990 | -1,899 | $748.4K | $711.8K | 0.21% | -$36.6K |
| Medtronic plcSHS(MDT) | 8,172 | 8,175 | +3 | $785.0K | $708.4K | 0.21% | -$76.6K |
| Johnson & Johnson(JNJ) | 2,768 | 2,713 | -55 | $572.8K | $663.2K | 0.19% | +$90.3K |
| Baker Hughes CompanyCL A(BKR) | 16,441 | 10,856 | -5,585 | $748.7K | $662.8K | 0.19% | -$86.0K |
| Amazon.com, Inc.(AMZN) | 6,929 | 3,073 | -3,856 | $1.60M | $640.0K | 0.19% | -$959.3K |
| International Business Machines Corporation(IBM) | 4,915 | 2,567 | -2,348 | $1.46M | $622.4K | 0.18% | -$833.4K |
| RTX Corporation(RTX) | 3,246 | 3,211 | -35 | $595.3K | $619.6K | 0.18% | +$24.3K |
| Schwab Strategic TrUS LCAP VA ETF | 29,205 | 20,020 | -9,185 | $864.8K | $610.6K | 0.18% | -$254.2K |
| Schwab Strategic Tr5 10YR CORP BD | 25,325 | 25,325 | 0 | $581.7K | $574.4K | 0.17% | -$7.3K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,898 | +1,898 | $0 | $545.1K | 0.16% | +$545.1K |
| S&P Global Inc.(SPGI) | 1,233 | 1,233 | 0 | $644.4K | $524.4K | 0.15% | -$119.9K |
| Corning Incorporated(GLW) | 4,192 | 3,822 | -370 | $367.0K | $519.8K | 0.15% | +$152.8K |
| Merck & Co., Inc.(MRK) | 4,327 | 4,316 | -11 | $459.1K | $519.2K | 0.15% | +$60.0K |
| Schwab Strategic TrINTL EQTY ETF | 23,430 | 20,768 | -2,662 | $563.2K | $514.0K | 0.15% | -$49.2K |
| Emerson Electric Co.(EMR) | 3,921 | 3,870 | -51 | $520.4K | $507.0K | 0.15% | -$13.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,100 | 5,130 | +30 | $575.6K | $501.2K | 0.15% | -$74.4K |
| Snap-on Incorporated(SNA) | 1,061 | 1,369 | +308 | $365.6K | $497.2K | 0.14% | +$131.6K |
| PepsiCo, Inc.(PEP) | 2,967 | 3,148 | +181 | $430.2K | $488.9K | 0.14% | +$58.6K |
| Berkshire Hathaway Inc DelCL B | 945 | 994 | +49 | $475.0K | $476.3K | 0.14% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 1,450 | 1,436 | -14 | $486.1K | $460.7K | 0.13% | -$25.3K |
| Texas Instruments Incorporated(TXN) | 2,291 | 2,239 | -52 | $397.5K | $434.9K | 0.13% | +$37.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,199 | 992 | -1,207 | $871.5K | $426.8K | 0.12% | -$444.6K |
| The Coca-Cola Company(KO) | 5,621 | 5,514 | -107 | $393.0K | $422.3K | 0.12% | +$29.4K |
| Ishares TrMBS ETF | 0 | 4,189 | +4,189 | $0 | $397.8K | 0.12% | +$397.8K |
| Oklo Inc.CL A(OKLO) | 7,831 | 7,763 | -68 | $562.0K | $385.0K | 0.11% | -$177.0K |
| NVIDIA Corporation(NVDA) | 1,995 | 2,175 | +180 | $372.1K | $379.4K | 0.11% | +$7.3K |
| Union Pacific Corporation(UNP) | 1,541 | 1,541 | 0 | $356.5K | $373.9K | 0.11% | +$17.4K |
| AbbVie Inc.(ABBV) | 1,715 | 1,705 | -10 | $391.9K | $370.9K | 0.11% | -$20.9K |
| American Express Company(AXP) | 1,204 | 1,204 | 0 | $445.4K | $364.2K | 0.11% | -$81.2K |
| Schwab Strategic TrUS AGGREGATE B | 16,383 | 15,000 | -1,383 | $382.9K | $348.3K | 0.10% | -$34.6K |
| Ishares TrUSD INV GRDE ETF | 0 | 6,663 | +6,663 | $0 | $341.4K | 0.10% | +$341.4K |
| Fastenal Company(FAST) | 7,416 | 7,350 | -66 | $297.6K | $341.0K | 0.10% | +$43.4K |
| Garmin Ltd.SHS(GRMN) | 1,504 | 1,455 | -49 | $305.0K | $337.6K | 0.10% | +$32.5K |
| Eaton Corporation plcSHS(ETN) | 949 | 934 | -15 | $302.3K | $334.1K | 0.10% | +$31.8K |
| Schwab Strategic TrINTERNL DIVID | 10,032 | 9,960 | -72 | $299.2K | $315.3K | 0.09% | +$16.2K |
| Archer Daniels Midland Co | 4,318 | 4,333 | +15 | $248.2K | $315.0K | 0.09% | +$66.7K |
| Aflac Incorporated(AFL) | 2,867 | 2,867 | 0 | $316.1K | $314.6K | 0.09% | -$1.5K |
| Fifth Third Bancorp(FITB) | 6,657 | 6,704 | +47 | $311.6K | $311.5K | 0.09% | -$146 |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $301.6K | $309.3K | 0.09% | +$7.7K |
| Lockheed Martin Corporation(LMT) | 508 | 507 | -1 | $245.7K | $307.0K | 0.09% | +$61.3K |
| Vanguard Index FdsS P 500 ETF SHS | 497 | 497 | 0 | $311.7K | $297.0K | 0.09% | -$14.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,350 | 5,068 | +718 | $234.2K | $292.1K | 0.09% | +$58.0K |
| MetLife, Inc.(MET) | 4,216 | 4,113 | -103 | $332.8K | $290.9K | 0.08% | -$41.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 377 | 446 | +69 | $257.4K | $290.4K | 0.08% | +$33.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,308 | 1,346 | +38 | $287.5K | $289.5K | 0.08% | +$2.0K |
| CSX Corporation(CSX) | 6,995 | 6,995 | 0 | $253.6K | $287.2K | 0.08% | +$33.6K |
| Eli Lilly and Company(LLY) | 314 | 310 | -4 | $337.4K | $285.1K | 0.08% | -$52.3K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 4,287 | +4,287 | $0 | $282.9K | 0.08% | +$282.9K |
| Alphabet Inc.CL C(GOOG) | 962 | 963 | +1 | $301.9K | $276.2K | 0.08% | -$25.6K |
| Lowe's Companies, Inc.(LOW) | 1,157 | 1,157 | 0 | $279.0K | $273.4K | 0.08% | -$5.6K |
| McDonald's Corporation(MCD) | 861 | 858 | -3 | $263.1K | $266.8K | 0.08% | +$3.7K |