Fund HoldingsJoule Financial, LLC

Total Portfolio Value
$308.01M
Total Bought
$32.35M
Total Sold
$19.17M
Net Transaction
+$13.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0814,902+814,902020,6176.69%+20,617
SCHWAB STRATEGIC TR43,245189,787+146,5429314,5231.47%+3,592
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
217,207220,300+3,09337,62740,03713.00%+2,411
PAYSIGN INC0400,969+400,96902,8870.94%+2,887
ISHARES TR31,67055,383+23,7132,8834,8881.59%+2,005
VANGUARD BD INDEX FDS818,858837,820+18,96260,14561,68920.03%+1,544
COINBASE GLOBAL INC(COIN)03,513+3,51301,2310.40%+1,231
AMAZON COM INC(AMZN)3,9107,790+3,8807441,7090.55%+965
VANGUARD WORLD FD
INF TECH ETF
7,6137,622+94,1295,0551.64%+926
SOFI TECHNOLOGIES INC(SOFI)049,576+49,57609030.29%+903
CAVA GROUP INC(CAVA)010,096+10,09608500.28%+850
VANGUARD TAX-MANAGED FDS137,616136,821-7956,9957,8002.53%+805
ISHARES TR237,617242,784+5,16725,82726,6128.64%+785
LYFT INC(LYFT)048,225+48,22507600.25%+760
SERVICENOW INC(NOW)0732+73207530.24%+753
CAMECO CORP(CCJ)023,065+23,06501,7120.56%+1,712
DUTCH BROS INC(BROS)010,586+10,58607240.23%+724
ABBOTT LABS04,962+4,96206750.22%+675
BAIDU INC07,610+7,61006530.21%+653
INVESCO QQQ TR07,591+7,59104,1881.36%+4,188
VANGUARD INTL EQUITY INDEX F147,655148,145+4906,6837,3272.38%+644
OKLO INC(OKLO)017,228+17,22809650.31%+965
VANGUARD WORLD FD
COMM SRVC ETF
18,95319,479+5262,8123,3311.08%+519
VANGUARD WORLD FD
INDUSTRIAL ETF
10,36210,964+6022,5653,0711.00%+506
SCHWAB STRATEGIC TR164,717166,782+2,0654,5415,0271.63%+486
SNOWFLAKE INC(SNOW)4,9044,870-347171,0900.35%+373
VANGUARD WORLD FD
CONSUM DIS ETF
07,030+7,03002,5470.83%+2,547
SPDR S&P 500 ETF TR(SPY)0576+57603560.12%+356
MONDELEZ INTL INC(MDLZ)04,945+4,94503330.11%+333
ALPHABET INC(GOOG)014,199+14,19902,5020.81%+2,502
VANGUARD WORLD FD
FINANCIALS ETF
25,02625,690+6642,9903,2701.06%+280
INTERNATIONAL BUSINESS MACHS(IBM)7,5147,269-2451,8682,1430.70%+274
MICROSOFT CORP(MSFT)2,3392,306-338781,1470.37%+269
CIENA CORP(CIEN)10,39010,690+3006288690.28%+242
CISCO SYS INC(CSCO)23,45724,343+8861,4481,6890.55%+241
MOSAIC CO NEW(MOS)25,33125,372+416849260.30%+241
BLACKROCK INC(BLK)0218+21802290.07%+229
TARGET CORP(TGT)02,252+2,25202220.07%+222
LOCKHEED MARTIN CORP(LMT)0476+47602200.07%+220
CORNING INC(GLW)04,088+4,08802150.07%+215
ARCHER DANIELS MIDLAND CO04,068+4,06802150.07%+215
BLOOM ENERGY CORP31,24933,525+2,2766148020.26%+188
ISHARES TR168,310169,407+1,09716,05216,2245.27%+172
VANGUARD WORLD FD
CONSUM STP ETF
14,72115,401+6803,2213,3731.10%+152
JPMORGAN CHASE & CO.(JPM)3,6253,587-388891,0400.34%+151
ISHARES TR1,9881,98801,1171,2340.40%+117
NVIDIA CORPORATION(NVDA)2,2632,258-52453570.12%+111
SNAP ON INC(SNA)616965+3492083000.10%+93
GENUINE PARTS CO(GPC)10,94511,483+5381,3151,4050.46%+90
META PLATFORMS INC(META)757710-474375240.17%+88
BERKSHIRE HATHAWAY INC DEL517744+2272753610.12%+86
SCHWAB STRATEGIC TR48,48447,301-1,1831,0711,1560.38%+86
RTX CORPORATION(RTX)3,2583,481+2234325080.17%+77
KROGER CO(KR)11,35011,704+3547688400.27%+71
SCHWAB STRATEGIC TR39,40640,070+6641,0471,1090.36%+61
SCHWAB STRATEGIC TR27,94927,632-3175536110.20%+58
PAYCHEX INC(PAYX)1,4011,861+4602162710.09%+55
SCHWAB STRATEGIC TR24,75924,879+1206496980.23%+49
AFLAC INC(AFL)2,1572,729+5722402880.09%+48
STOCK YDS BANCORP INC(SYBT)4,6434,64303223680.12%+46
VANGUARD WORLD FD
MATERIALS ETF
3,7383,857+1197067510.24%+46
CUMMINS INC(CMI)2,0092,034+256306660.22%+36
VANGUARD INDEX FDS1,0731,081+82953300.11%+35
VANGUARD INDEX FDS498506+82562880.09%+32
JOHNSON & JOHNSON(JNJ)2,3912,759+3683974210.14%+25
S&P GLOBAL INC(SPGI)1,2331,23306266500.21%+24
CATERPILLAR INC(CAT)1,1561,037-1193814030.13%+21
EMERSON ELEC CO(EMR)4,5623,908-6545005210.17%+21
MERCK & CO INC(MRK)3,6664,350+6843293440.11%+15
PRICE T ROWE GROUP INC(TROW)2,9442,924-202702820.09%+12
WALMART INC(WMT)2,3442,214-1302062160.07%+11
LOWES COS INC(LOW)1,0161,114+982372470.08%+10
DEERE & CO(DE)1,7311,615-1168128210.27%+9
SCHWAB STRATEGIC TR25,32525,32505695760.19%+8
HOME DEPOT INC(HD)594614+202182250.07%+7
UNION PAC CORP(UNP)1,7651,831+664174210.14%+4
FIFTH THIRD BANCORP(FITB)6,8726,651-2212692740.09%+4
WISDOMTREE INC(WT)23,00023,000024260.01%+2
SCHWAB STRATEGIC TR16,86216,86204104110.13%+1
INVESCO EXCH TRADED FD TR II12,22912,320+911371370.04%-0
COCA COLA CO(KO)5,1865,196+103743700.12%-4
VISA INC(V)799773-262802740.09%-6
UNITED PARCEL SERVICE INC(UPS)2,4092,533+1242652560.08%-9
DUKE ENERGY CORP NEW(DUK)2,3942,395+12922830.09%-9
EATON CORP PLC(ETN)1,272934-3383463330.11%-12
PEPSICO INC(PEP)2,7833,057+2744174040.13%-14
OXFORD LANE CAP CORP26,79426,79401261130.04%-14
ELI LILLY & CO(LLY)31231202582430.08%-14
SCHWAB STRATEGIC TR17,65816,959-6994093940.13%-15
MCDONALDS CORP(MCD)850855+52662500.08%-16
FASTENAL CO(FAST)4,1947,336+3,1423253080.10%-17
CHEVRON CORP NEW(CVX)3,2893,539+2505505070.16%-43
TEXAS INSTRS INC(TXN)3,0102,327-6835414830.16%-58
VANGUARD WORLD FD
HEALTH CAR ETF
10,12710,534+4072,6812,6160.85%-65
METLIFE INC(MET)5,2144,151-1,0634193340.11%-85
KENVUE INC(KVUE)28,97029,075+1056956090.20%-86
PROCTER AND GAMBLE CO(PG)5,8375,649-1889959000.29%-95
GARMIN LTD(GRMN)1,9311,503-4284193140.10%-105
ABBVIE INC(ABBV)2,2851,850-4354793430.11%-135
APPLE INC(AAPL)5,8505,600-2501,2991,1490.37%-150
Page 1 of 1