Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 818,858 | 837,820 | +18,962 | $60.15M | $61.69M | 20.03% | +$1.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 217,207 | 220,300 | +3,093 | $37.63M | $40.04M | 13.00% | +$2.41M |
| Ishares TrIBOXX INV CP ETF | 237,617 | 242,784 | +5,167 | $25.83M | $26.61M | 8.64% | +$785.0K |
| Schwab Strategic TrUS SML CAP ETF | 659,619 | 814,902 | +155,283 | $15.45M | $20.62M | 6.69% | +$5.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 746,769 | 767,946 | +21,177 | $20.88M | $20.35M | 6.61% | -$529.1K |
| Ishares Tr7 10 YR TRSY BD | 168,310 | 169,407 | +1,097 | $16.05M | $16.22M | 5.27% | +$172.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,616 | 136,821 | -795 | $7.00M | $7.80M | 2.53% | +$805.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 147,655 | 148,145 | +490 | $6.68M | $7.33M | 2.38% | +$644.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,437 | 17,196 | -5,241 | $6.46M | $5.24M | 1.70% | -$1.22M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,613 | 7,622 | +9 | $4.13M | $5.06M | 1.64% | +$926.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 164,717 | 166,782 | +2,065 | $4.54M | $5.03M | 1.63% | +$485.6K |
| Ishares Tr20 YR TR BD ETF | 31,670 | 55,383 | +23,713 | $2.88M | $4.89M | 1.59% | +$2.00M |
| Schwab Strategic TrUS Broad Market ETF | 43,245 | 189,787 | +146,542 | $931.1K | $4.52M | 1.47% | +$3.59M |
| Invesco Qqq TrUNIT SER 1 | 7,553 | 7,591 | +38 | $3.54M | $4.19M | 1.36% | +$646.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 14,721 | 15,401 | +680 | $3.22M | $3.37M | 1.10% | +$151.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,953 | 19,479 | +526 | $2.81M | $3.33M | 1.08% | +$519.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 25,026 | 25,690 | +664 | $2.99M | $3.27M | 1.06% | +$280.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,362 | 10,964 | +602 | $2.57M | $3.07M | 1.00% | +$505.6K |
| Paysign, Inc.(PAYS) | 404,019 | 400,969 | -3,050 | $856.5K | $2.89M | 0.94% | +$2.03M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,127 | 10,534 | +407 | $2.68M | $2.62M | 0.85% | -$64.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,721 | 7,030 | +309 | $2.19M | $2.55M | 0.83% | +$359.3K |
| Alphabet Inc.CL A(GOOG) | 14,133 | 14,199 | +66 | $2.19M | $2.50M | 0.81% | +$316.8K |
| International Business Machines Corporation(IBM) | 7,514 | 7,269 | -245 | $1.87M | $2.14M | 0.70% | +$274.3K |
| Cameco Corporation(CCJ) | 23,501 | 23,065 | -436 | $967.3K | $1.71M | 0.56% | +$744.8K |
| Amazon.com, Inc.(AMZN) | 3,910 | 7,790 | +3,880 | $743.9K | $1.71M | 0.55% | +$965.1K |
| Cisco Systems, Inc.(CSCO) | 23,457 | 24,343 | +886 | $1.45M | $1.69M | 0.55% | +$241.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,870 | 18,706 | -11,164 | $2.79M | $1.59M | 0.52% | -$1.20M |
| Tesla, Inc.(TSLA) | 7,587 | 4,754 | -2,833 | $1.97M | $1.51M | 0.49% | -$456.1K |
| Genuine Parts Company(GPC) | 10,945 | 11,483 | +538 | $1.32M | $1.40M | 0.46% | +$89.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,041 | 7,236 | -6,805 | $2.40M | $1.28M | 0.41% | -$1.12M |
| Ishares TrCORE S P500 ETF | 1,988 | 1,988 | 0 | $1.12M | $1.23M | 0.40% | +$117.3K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 3,513 | +3,513 | $0 | $1.23M | 0.40% | +$1.23M |
| Schwab Strategic TrUS LRG CAP ETF | 48,484 | 47,301 | -1,183 | $1.07M | $1.16M | 0.38% | +$85.5K |
| Apple Inc.(AAPL) | 5,850 | 5,600 | -250 | $1.30M | $1.15M | 0.37% | -$150.5K |
| Microsoft Corporation(MSFT) | 2,339 | 2,306 | -33 | $878.1K | $1.15M | 0.37% | +$269.0K |
| Schwab Strategic TrUS LCAP VA ETF | 39,406 | 40,070 | +664 | $1.05M | $1.11M | 0.36% | +$61.3K |
| Snowflake Inc.CL A(SNOW) | 4,904 | 4,870 | -34 | $716.8K | $1.09M | 0.35% | +$373.0K |
| JPMorgan Chase & Co.(JPM) | 3,625 | 3,587 | -38 | $889.1K | $1.04M | 0.34% | +$150.8K |
| Oklo Inc.CL A(OKLO) | 17,446 | 17,228 | -218 | $377.4K | $964.6K | 0.31% | +$587.2K |
| Alibaba Group Holding LimitedADS(BABA) | 8,310 | 8,172 | -138 | $1.10M | $926.8K | 0.30% | -$172.0K |
| The Mosaic Company(MOS) | 25,331 | 25,372 | +41 | $684.2K | $925.6K | 0.30% | +$241.4K |
| SoFi Technologies, Inc.(SOFI) | 0 | 49,576 | +49,576 | $0 | $902.8K | 0.29% | +$902.8K |
| The Procter & Gamble Company(PG) | 5,837 | 5,649 | -188 | $994.7K | $900.0K | 0.29% | -$94.7K |
| Ciena Corporation(CIEN) | 10,390 | 10,690 | +300 | $627.9K | $869.4K | 0.28% | +$241.6K |
| CAVA Group, Inc.(CAVA) | 0 | 10,096 | +10,096 | $0 | $850.4K | 0.28% | +$850.4K |
| The Kroger Co.(KR) | 11,350 | 11,704 | +354 | $768.3K | $839.5K | 0.27% | +$71.3K |
| Deere & Company(DE) | 1,731 | 1,615 | -116 | $812.4K | $821.2K | 0.27% | +$8.8K |
| Bloom Energy CorpCL A | 31,249 | 33,525 | +2,276 | $614.4K | $801.9K | 0.26% | +$187.6K |
| Lyft, Inc.CL A(LYFT) | 0 | 48,225 | +48,225 | $0 | $760.0K | 0.25% | +$760.0K |
| ServiceNow, Inc.(NOW) | 0 | 732 | +732 | $0 | $752.6K | 0.24% | +$752.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,738 | 3,857 | +119 | $705.8K | $751.4K | 0.24% | +$45.6K |
| Dutch Bros Inc.CL A(BROS) | 0 | 10,586 | +10,586 | $0 | $723.8K | 0.23% | +$723.8K |
| Schwab Strategic TrUS MID CAP ETF | 24,759 | 24,879 | +120 | $648.7K | $697.8K | 0.23% | +$49.2K |
| Exxon Mobil Corp | 17,438 | 6,276 | -11,162 | $2.07M | $676.6K | 0.22% | -$1.40M |
| Abbott Labs | 0 | 4,962 | +4,962 | $0 | $674.9K | 0.22% | +$674.9K |
| Cummins Inc.(CMI) | 2,009 | 2,034 | +25 | $629.7K | $666.1K | 0.22% | +$36.4K |
| Baidu IncADR | 0 | 7,610 | +7,610 | $0 | $652.6K | 0.21% | +$652.6K |
| S&P Global Inc.(SPGI) | 1,233 | 1,233 | 0 | $626.5K | $650.1K | 0.21% | +$23.7K |
| Schwab Strategic TrINTL EQTY ETF | 27,949 | 27,632 | -317 | $552.8K | $610.7K | 0.20% | +$57.9K |
| Kenvue Inc.(KVUE) | 28,970 | 29,075 | +105 | $694.7K | $608.5K | 0.20% | -$86.2K |
| Schwab Strategic Tr5 10YR CORP BD | 25,325 | 25,325 | 0 | $568.8K | $576.4K | 0.19% | +$7.6K |
| Meta Platforms, Inc.CL A(META) | 757 | 710 | -47 | $436.6K | $524.4K | 0.17% | +$87.8K |
| Emerson Electric Co.(EMR) | 4,562 | 3,908 | -654 | $500.2K | $521.1K | 0.17% | +$20.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 9,073 | 4,833 | -4,240 | $1.01M | $519.2K | 0.17% | -$494.0K |
| RTX Corporation(RTX) | 3,258 | 3,481 | +223 | $431.6K | $508.3K | 0.17% | +$76.8K |
| Chevron Corporation(CVX) | 3,289 | 3,539 | +250 | $550.2K | $506.7K | 0.16% | -$43.5K |
| Texas Instruments Incorporated(TXN) | 3,010 | 2,327 | -683 | $540.9K | $483.1K | 0.16% | -$57.8K |
| Johnson & Johnson(JNJ) | 2,391 | 2,759 | +368 | $396.5K | $421.4K | 0.14% | +$24.9K |
| Union Pacific Corporation(UNP) | 1,765 | 1,831 | +66 | $417.0K | $421.3K | 0.14% | +$4.3K |
| Schwab Strategic TrSHT TM US TRES | 16,862 | 16,862 | 0 | $410.4K | $411.1K | 0.13% | +$675 |
| PepsiCo, Inc.(PEP) | 2,783 | 3,057 | +274 | $417.3K | $403.6K | 0.13% | -$13.6K |
| Caterpillar Inc.(CAT) | 1,156 | 1,037 | -119 | $381.2K | $402.6K | 0.13% | +$21.3K |
| Schwab Strategic TrUS AGGREGATE B | 17,658 | 16,959 | -699 | $409.0K | $394.1K | 0.13% | -$14.8K |
| The Coca-Cola Company(KO) | 5,186 | 5,196 | +10 | $374.0K | $370.3K | 0.12% | -$3.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $322.1K | $368.1K | 0.12% | +$46.1K |
| Berkshire Hathaway Inc DelCL B | 517 | 744 | +227 | $275.3K | $361.4K | 0.12% | +$86.1K |
| NVIDIA Corporation(NVDA) | 2,263 | 2,258 | -5 | $245.3K | $356.8K | 0.12% | +$111.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 576 | +576 | $0 | $356.0K | 0.12% | +$356.0K |
| Merck & Co., Inc.(MRK) | 3,666 | 4,350 | +684 | $329.1K | $344.3K | 0.11% | +$15.3K |
| AbbVie Inc.(ABBV) | 2,285 | 1,850 | -435 | $478.8K | $343.4K | 0.11% | -$135.4K |
| MetLife, Inc.(MET) | 5,214 | 4,151 | -1,063 | $418.6K | $333.8K | 0.11% | -$84.8K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,945 | +4,945 | $0 | $333.5K | 0.11% | +$333.5K |
| Eaton Corporation plcSHS(ETN) | 1,272 | 934 | -338 | $345.8K | $333.4K | 0.11% | -$12.3K |
| Vanguard Index FdsTotal Stock Market | 1,073 | 1,081 | +8 | $295.0K | $329.6K | 0.11% | +$34.6K |
| Garmin Ltd.SHS(GRMN) | 1,931 | 1,503 | -428 | $419.2K | $313.7K | 0.10% | -$105.5K |
| Fastenal Company(FAST) | 4,194 | 7,336 | +3,142 | $325.2K | $308.1K | 0.10% | -$17.1K |
| Snap-on Incorporated(SNA) | 616 | 965 | +349 | $207.6K | $300.3K | 0.10% | +$92.7K |
| Vanguard Index FdsS P 500 ETF SHS | 498 | 506 | +8 | $255.9K | $288.3K | 0.09% | +$32.4K |
| Aflac Incorporated(AFL) | 2,157 | 2,729 | +572 | $239.9K | $287.8K | 0.09% | +$47.9K |
| Duke Energy Corporation(DUK) | 2,394 | 2,395 | +1 | $292.0K | $282.6K | 0.09% | -$9.4K |
| T. Rowe Price Group, Inc.(TROW) | 2,944 | 2,924 | -20 | $270.4K | $282.1K | 0.09% | +$11.7K |
| Visa Inc.CL A(V) | 799 | 773 | -26 | $280.0K | $274.5K | 0.09% | -$5.6K |
| Fifth Third Bancorp(FITB) | 6,872 | 6,651 | -221 | $269.4K | $273.6K | 0.09% | +$4.2K |
| Paychex, Inc.(PAYX) | 1,401 | 1,861 | +460 | $216.1K | $270.7K | 0.09% | +$54.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,409 | 2,533 | +124 | $265.0K | $255.7K | 0.08% | -$9.3K |
| McDonald's Corporation(MCD) | 850 | 855 | +5 | $265.5K | $249.8K | 0.08% | -$15.7K |
| Lowe's Companies, Inc.(LOW) | 1,016 | 1,114 | +98 | $237.0K | $247.2K | 0.08% | +$10.2K |
| Eli Lilly and Company(LLY) | 312 | 312 | 0 | $257.7K | $243.2K | 0.08% | -$14.5K |
| BlackRock, Inc.(BLK) | 0 | 218 | +218 | $0 | $228.7K | 0.07% | +$228.7K |
| The Home Depot, Inc.(HD) | 594 | 614 | +20 | $217.7K | $225.1K | 0.07% | +$7.4K |