Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 814,902 | +814,902 | 0 | 20,617 | 6.69% | +20,617 |
| SCHWAB STRATEGIC TR | 43,245 | 189,787 | +146,542 | 931 | 4,523 | 1.47% | +3,592 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 217,207 | 220,300 | +3,093 | 37,627 | 40,037 | 13.00% | +2,411 |
| PAYSIGN INC | 0 | 400,969 | +400,969 | 0 | 2,887 | 0.94% | +2,887 |
| ISHARES TR | 31,670 | 55,383 | +23,713 | 2,883 | 4,888 | 1.59% | +2,005 |
| VANGUARD BD INDEX FDS | 818,858 | 837,820 | +18,962 | 60,145 | 61,689 | 20.03% | +1,544 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,513 | +3,513 | 0 | 1,231 | 0.40% | +1,231 |
| AMAZON COM INC(AMZN) | 3,910 | 7,790 | +3,880 | 744 | 1,709 | 0.55% | +965 |
| VANGUARD WORLD FD INF TECH ETF | 7,613 | 7,622 | +9 | 4,129 | 5,055 | 1.64% | +926 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 49,576 | +49,576 | 0 | 903 | 0.29% | +903 |
| CAVA GROUP INC(CAVA) | 0 | 10,096 | +10,096 | 0 | 850 | 0.28% | +850 |
| VANGUARD TAX-MANAGED FDS | 137,616 | 136,821 | -795 | 6,995 | 7,800 | 2.53% | +805 |
| ISHARES TR | 237,617 | 242,784 | +5,167 | 25,827 | 26,612 | 8.64% | +785 |
| LYFT INC(LYFT) | 0 | 48,225 | +48,225 | 0 | 760 | 0.25% | +760 |
| SERVICENOW INC(NOW) | 0 | 732 | +732 | 0 | 753 | 0.24% | +753 |
| CAMECO CORP(CCJ) | 0 | 23,065 | +23,065 | 0 | 1,712 | 0.56% | +1,712 |
| DUTCH BROS INC(BROS) | 0 | 10,586 | +10,586 | 0 | 724 | 0.23% | +724 |
| ABBOTT LABS | 0 | 4,962 | +4,962 | 0 | 675 | 0.22% | +675 |
| BAIDU INC | 0 | 7,610 | +7,610 | 0 | 653 | 0.21% | +653 |
| INVESCO QQQ TR | 0 | 7,591 | +7,591 | 0 | 4,188 | 1.36% | +4,188 |
| VANGUARD INTL EQUITY INDEX F | 147,655 | 148,145 | +490 | 6,683 | 7,327 | 2.38% | +644 |
| OKLO INC(OKLO) | 0 | 17,228 | +17,228 | 0 | 965 | 0.31% | +965 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,953 | 19,479 | +526 | 2,812 | 3,331 | 1.08% | +519 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,362 | 10,964 | +602 | 2,565 | 3,071 | 1.00% | +506 |
| SCHWAB STRATEGIC TR | 164,717 | 166,782 | +2,065 | 4,541 | 5,027 | 1.63% | +486 |
| SNOWFLAKE INC(SNOW) | 4,904 | 4,870 | -34 | 717 | 1,090 | 0.35% | +373 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 7,030 | +7,030 | 0 | 2,547 | 0.83% | +2,547 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 576 | +576 | 0 | 356 | 0.12% | +356 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,945 | +4,945 | 0 | 333 | 0.11% | +333 |
| ALPHABET INC(GOOG) | 0 | 14,199 | +14,199 | 0 | 2,502 | 0.81% | +2,502 |
| VANGUARD WORLD FD FINANCIALS ETF | 25,026 | 25,690 | +664 | 2,990 | 3,270 | 1.06% | +280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,514 | 7,269 | -245 | 1,868 | 2,143 | 0.70% | +274 |
| MICROSOFT CORP(MSFT) | 2,339 | 2,306 | -33 | 878 | 1,147 | 0.37% | +269 |
| CIENA CORP(CIEN) | 10,390 | 10,690 | +300 | 628 | 869 | 0.28% | +242 |
| CISCO SYS INC(CSCO) | 23,457 | 24,343 | +886 | 1,448 | 1,689 | 0.55% | +241 |
| MOSAIC CO NEW(MOS) | 25,331 | 25,372 | +41 | 684 | 926 | 0.30% | +241 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 229 | 0.07% | +229 |
| TARGET CORP(TGT) | 0 | 2,252 | +2,252 | 0 | 222 | 0.07% | +222 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 476 | +476 | 0 | 220 | 0.07% | +220 |
| CORNING INC(GLW) | 0 | 4,088 | +4,088 | 0 | 215 | 0.07% | +215 |
| ARCHER DANIELS MIDLAND CO | 0 | 4,068 | +4,068 | 0 | 215 | 0.07% | +215 |
| BLOOM ENERGY CORP | 31,249 | 33,525 | +2,276 | 614 | 802 | 0.26% | +188 |
| ISHARES TR | 168,310 | 169,407 | +1,097 | 16,052 | 16,224 | 5.27% | +172 |
| VANGUARD WORLD FD CONSUM STP ETF | 14,721 | 15,401 | +680 | 3,221 | 3,373 | 1.10% | +152 |
| JPMORGAN CHASE & CO.(JPM) | 3,625 | 3,587 | -38 | 889 | 1,040 | 0.34% | +151 |
| ISHARES TR | 1,988 | 1,988 | 0 | 1,117 | 1,234 | 0.40% | +117 |
| NVIDIA CORPORATION(NVDA) | 2,263 | 2,258 | -5 | 245 | 357 | 0.12% | +111 |
| SNAP ON INC(SNA) | 616 | 965 | +349 | 208 | 300 | 0.10% | +93 |
| GENUINE PARTS CO(GPC) | 10,945 | 11,483 | +538 | 1,315 | 1,405 | 0.46% | +90 |
| META PLATFORMS INC(META) | 757 | 710 | -47 | 437 | 524 | 0.17% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 517 | 744 | +227 | 275 | 361 | 0.12% | +86 |
| SCHWAB STRATEGIC TR | 48,484 | 47,301 | -1,183 | 1,071 | 1,156 | 0.38% | +86 |
| RTX CORPORATION(RTX) | 3,258 | 3,481 | +223 | 432 | 508 | 0.17% | +77 |
| KROGER CO(KR) | 11,350 | 11,704 | +354 | 768 | 840 | 0.27% | +71 |
| SCHWAB STRATEGIC TR | 39,406 | 40,070 | +664 | 1,047 | 1,109 | 0.36% | +61 |
| SCHWAB STRATEGIC TR | 27,949 | 27,632 | -317 | 553 | 611 | 0.20% | +58 |
| PAYCHEX INC(PAYX) | 1,401 | 1,861 | +460 | 216 | 271 | 0.09% | +55 |
| SCHWAB STRATEGIC TR | 24,759 | 24,879 | +120 | 649 | 698 | 0.23% | +49 |
| AFLAC INC(AFL) | 2,157 | 2,729 | +572 | 240 | 288 | 0.09% | +48 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 322 | 368 | 0.12% | +46 |
| VANGUARD WORLD FD MATERIALS ETF | 3,738 | 3,857 | +119 | 706 | 751 | 0.24% | +46 |
| CUMMINS INC(CMI) | 2,009 | 2,034 | +25 | 630 | 666 | 0.22% | +36 |
| VANGUARD INDEX FDS | 1,073 | 1,081 | +8 | 295 | 330 | 0.11% | +35 |
| VANGUARD INDEX FDS | 498 | 506 | +8 | 256 | 288 | 0.09% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,391 | 2,759 | +368 | 397 | 421 | 0.14% | +25 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 626 | 650 | 0.21% | +24 |
| CATERPILLAR INC(CAT) | 1,156 | 1,037 | -119 | 381 | 403 | 0.13% | +21 |
| EMERSON ELEC CO(EMR) | 4,562 | 3,908 | -654 | 500 | 521 | 0.17% | +21 |
| MERCK & CO INC(MRK) | 3,666 | 4,350 | +684 | 329 | 344 | 0.11% | +15 |
| PRICE T ROWE GROUP INC(TROW) | 2,944 | 2,924 | -20 | 270 | 282 | 0.09% | +12 |
| WALMART INC(WMT) | 2,344 | 2,214 | -130 | 206 | 216 | 0.07% | +11 |
| LOWES COS INC(LOW) | 1,016 | 1,114 | +98 | 237 | 247 | 0.08% | +10 |
| DEERE & CO(DE) | 1,731 | 1,615 | -116 | 812 | 821 | 0.27% | +9 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 569 | 576 | 0.19% | +8 |
| HOME DEPOT INC(HD) | 594 | 614 | +20 | 218 | 225 | 0.07% | +7 |
| UNION PAC CORP(UNP) | 1,765 | 1,831 | +66 | 417 | 421 | 0.14% | +4 |
| FIFTH THIRD BANCORP(FITB) | 6,872 | 6,651 | -221 | 269 | 274 | 0.09% | +4 |
| WISDOMTREE INC(WT) | 23,000 | 23,000 | 0 | 24 | 26 | 0.01% | +2 |
| SCHWAB STRATEGIC TR | 16,862 | 16,862 | 0 | 410 | 411 | 0.13% | +1 |
| INVESCO EXCH TRADED FD TR II | 12,229 | 12,320 | +91 | 137 | 137 | 0.04% | -0 |
| COCA COLA CO(KO) | 5,186 | 5,196 | +10 | 374 | 370 | 0.12% | -4 |
| VISA INC(V) | 799 | 773 | -26 | 280 | 274 | 0.09% | -6 |
| UNITED PARCEL SERVICE INC(UPS) | 2,409 | 2,533 | +124 | 265 | 256 | 0.08% | -9 |
| DUKE ENERGY CORP NEW(DUK) | 2,394 | 2,395 | +1 | 292 | 283 | 0.09% | -9 |
| EATON CORP PLC(ETN) | 1,272 | 934 | -338 | 346 | 333 | 0.11% | -12 |
| PEPSICO INC(PEP) | 2,783 | 3,057 | +274 | 417 | 404 | 0.13% | -14 |
| OXFORD LANE CAP CORP | 26,794 | 26,794 | 0 | 126 | 113 | 0.04% | -14 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 258 | 243 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 17,658 | 16,959 | -699 | 409 | 394 | 0.13% | -15 |
| MCDONALDS CORP(MCD) | 850 | 855 | +5 | 266 | 250 | 0.08% | -16 |
| FASTENAL CO(FAST) | 4,194 | 7,336 | +3,142 | 325 | 308 | 0.10% | -17 |
| CHEVRON CORP NEW(CVX) | 3,289 | 3,539 | +250 | 550 | 507 | 0.16% | -43 |
| TEXAS INSTRS INC(TXN) | 3,010 | 2,327 | -683 | 541 | 483 | 0.16% | -58 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,127 | 10,534 | +407 | 2,681 | 2,616 | 0.85% | -65 |
| METLIFE INC(MET) | 5,214 | 4,151 | -1,063 | 419 | 334 | 0.11% | -85 |
| KENVUE INC(KVUE) | 28,970 | 29,075 | +105 | 695 | 609 | 0.20% | -86 |
| PROCTER AND GAMBLE CO(PG) | 5,837 | 5,649 | -188 | 995 | 900 | 0.29% | -95 |
| GARMIN LTD(GRMN) | 1,931 | 1,503 | -428 | 419 | 314 | 0.10% | -105 |
| ABBVIE INC(ABBV) | 2,285 | 1,850 | -435 | 479 | 343 | 0.11% | -135 |
| APPLE INC(AAPL) | 5,850 | 5,600 | -250 | 1,299 | 1,149 | 0.37% | -150 |