Joule Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 796,701 | 776,769 | -19,932 | 23,168,074 | 28,064,678 | 7.61% | +4,896,604 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,147 | 218,109 | -1,038 | 42,058,707 | 46,407,183 | 12.58% | +4,348,476 |
| BLOOM ENERGY CORP | 12,742 | 12,211 | -531 | 1,726,414 | 3,696,270 | 1.00% | +1,969,856 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 16,535 | +16,535 | 0 | 1,967,505 | 0.53% | +1,967,505 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 35,964 | +35,964 | 0 | 1,910,062 | 0.52% | +1,910,062 |
| VANGUARD WORLD FD INF TECH ETF | 6,768 | 53,143 | +46,375 | 4,722,743 | 6,351,724 | 1.72% | +1,628,981 |
| VANGUARD BD INDEX FDS | 917,595 | 941,400 | +23,805 | 67,571,718 | 69,108,184 | 18.74% | +1,536,466 |
| ARM HOLDINGS PLC | 0 | 4,195 | +4,195 | 0 | 1,487,421 | 0.40% | +1,487,421 |
| PAYSIGN INC | 614,175 | 614,175 | 0 | 3,623,633 | 5,030,093 | 1.36% | +1,406,460 |
| VANGUARD INDEX FDS | 0 | 4,209 | +4,209 | 0 | 1,036,411 | 0.28% | +1,036,411 |
| SCHWAB STRATEGIC TR | 811,281 | 812,806 | +1,525 | 24,890,103 | 25,774,105 | 6.99% | +884,002 |
| VANGUARD TAX-MANAGED FDS | 134,998 | 133,661 | -1,337 | 8,650,711 | 9,523,399 | 2.58% | +872,688 |
| FIRST SOLAR INC(FSLR) | 3,839 | 6,583 | +2,744 | 757,281 | 1,553,325 | 0.42% | +796,044 |
| VANGUARD INTL EQUITY INDEX F | 145,846 | 144,763 | -1,083 | 7,883,020 | 8,640,957 | 2.34% | +757,937 |
| ISHARES TR | 267,204 | 272,760 | +5,556 | 29,122,640 | 29,749,980 | 8.07% | +627,340 |
| VANGUARD INTL EQUITY INDEX F | 24,885 | 29,635 | +4,750 | 1,868,889 | 2,481,992 | 0.67% | +613,103 |
| SCHWAB STRATEGIC TR | 177,609 | 174,664 | -2,945 | 4,457,991 | 5,058,298 | 1.37% | +600,307 |
| SCHWAB STRATEGIC TR | 157,195 | 158,537 | +1,342 | 5,179,585 | 5,748,572 | 1.56% | +568,987 |
| ISHARES TR | 16,002 | 19,474 | +3,472 | 1,636,280 | 2,145,064 | 0.58% | +508,784 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,115 | 11,003 | -112 | 3,470,385 | 3,965,389 | 1.08% | +495,004 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 15,978 | +15,978 | 0 | 453,627 | 0.12% | +453,627 |
| CORNING INC(GLW) | 3,822 | 3,796 | -26 | 519,772 | 969,812 | 0.26% | +450,040 |
| CISCO SYS INC(CSCO) | 25,491 | 20,603 | -4,888 | 1,977,910 | 2,420,131 | 0.66% | +442,221 |
| CATERPILLAR INC(CAT) | 1,220 | 1,224 | +4 | 864,321 | 1,303,438 | 0.35% | +439,117 |
| CIENA CORP(CIEN) | 4,426 | 4,281 | -145 | 1,718,306 | 2,100,087 | 0.57% | +381,781 |
| ISHARES TR CORE INTL AGGR | 0 | 6,682 | +6,682 | 0 | 338,109 | 0.09% | +338,109 |
| APPLE INC(AAPL) | 8,068 | 8,244 | +176 | 2,047,779 | 2,385,735 | 0.65% | +337,956 |
| CUMMINS INC(CMI) | 2,019 | 1,964 | -55 | 1,086,262 | 1,400,744 | 0.38% | +314,482 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,737 | 10,567 | -170 | 2,924,209 | 3,159,724 | 0.86% | +235,515 |
| DEERE & CO(DE) | 1,409 | 1,620 | +211 | 793,690 | 1,027,615 | 0.28% | +233,925 |
| TEXAS INSTRS INC(TXN) | 2,239 | 2,215 | -24 | 434,866 | 660,512 | 0.18% | +225,646 |
| INTEL CORP(INTC) | 0 | 1,556 | +1,556 | 0 | 217,301 | 0.06% | +217,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,919 | +4,919 | 0 | 208,281 | 0.06% | +208,281 |
| GE AEROSPACE(GE) | 0 | 540 | +540 | 0 | 202,019 | 0.05% | +202,019 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,869 | +1,869 | 0 | 201,023 | 0.05% | +201,023 |
| TESLA INC(TSLA) | 4,211 | 4,191 | -20 | 1,565,439 | 1,762,735 | 0.48% | +197,296 |
| VANGUARD WORLD FD FINANCIALS ETF | 30,418 | 29,304 | -1,114 | 3,674,824 | 3,856,485 | 1.05% | +181,661 |
| ISHARES TR CORE UNIVRSL USD | 24,260 | 28,030 | +3,770 | 1,120,573 | 1,293,599 | 0.35% | +173,026 |
| ISHARES TR | 20,368 | 19,897 | -471 | 1,630,458 | 1,802,668 | 0.49% | +172,210 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,238 | 6,930 | -308 | 2,598,868 | 2,748,841 | 0.75% | +149,973 |
| ISHARES TR U S EQUITY FACTR | 4,287 | 5,230 | +943 | 282,950 | 395,594 | 0.11% | +112,644 |
| SCHWAB STRATEGIC TR | 22,990 | 22,277 | -713 | 711,786 | 821,386 | 0.22% | +109,600 |
| SCHWAB STRATEGIC TR | 36,828 | 35,195 | -1,633 | 944,281 | 1,035,810 | 0.28% | +91,529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,567 | 2,524 | -43 | 622,438 | 710,033 | 0.19% | +87,595 |
| ELI LILLY & CO(LLY) | 310 | 310 | 0 | 285,129 | 371,823 | 0.10% | +86,694 |
| SCHWAB STRATEGIC TR | 20,020 | 19,932 | -88 | 610,610 | 693,833 | 0.19% | +83,223 |
| FIFTH THIRD BANCORP(FITB) | 6,704 | 6,829 | +125 | 311,468 | 384,951 | 0.10% | +73,483 |
| VANGUARD INDEX FDS | 1,436 | 1,436 | 0 | 460,720 | 531,553 | 0.14% | +70,833 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,005 | 17,987 | -18 | 3,238,184 | 3,308,803 | 0.90% | +70,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 446 | 470 | +24 | 290,401 | 351,467 | 0.10% | +61,066 |
| PRUDENTIAL FINL INC(PFH) | 5,130 | 5,197 | +67 | 501,209 | 560,978 | 0.15% | +59,769 |
| SNAP ON INC(SNA) | 1,369 | 1,383 | +14 | 497,248 | 556,611 | 0.15% | +59,363 |
| ABBVIE INC(ABBV) | 1,705 | 1,704 | -1 | 370,946 | 428,940 | 0.12% | +57,994 |
| PRICE T ROWE GROUP INC(TROW) | 2,608 | 2,574 | -34 | 235,138 | 292,638 | 0.08% | +57,500 |
| METLIFE INC(MET) | 4,113 | 4,067 | -46 | 290,871 | 344,109 | 0.09% | +53,238 |
| NVIDIA CORPORATION(NVDA) | 2,175 | 2,160 | -15 | 379,356 | 432,276 | 0.12% | +52,920 |
| EATON CORP PLC(ETN) | 934 | 897 | -37 | 334,064 | 382,230 | 0.10% | +48,166 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 309,270 | 356,536 | 0.10% | +47,266 |
| UNION PAC CORP(UNP) | 1,541 | 1,542 | +1 | 373,877 | 419,424 | 0.11% | +45,547 |
| EMERSON ELEC CO(EMR) | 3,870 | 3,853 | -17 | 507,047 | 551,557 | 0.15% | +44,510 |
| VANGUARD INDEX FDS | 497 | 497 | 0 | 296,982 | 341,345 | 0.09% | +44,363 |
| AMAZON COM INC(AMZN) | 3,073 | 2,868 | -205 | 640,014 | 683,559 | 0.19% | +43,545 |
| OKLO INC(OKLO) | 7,763 | 8,148 | +385 | 384,967 | 426,385 | 0.12% | +41,418 |
| MERCK & CO INC(MRK) | 4,316 | 4,322 | +6 | 519,172 | 555,377 | 0.15% | +36,205 |
| AMERICAN EXPRESS CO(AXP) | 1,204 | 1,181 | -23 | 364,186 | 399,473 | 0.11% | +35,287 |
| VANGUARD SPECIALIZED FUNDS | 1,346 | 1,341 | -5 | 289,471 | 317,307 | 0.09% | +27,836 |
| ISHARES TR | 320 | 314 | -6 | 209,137 | 235,151 | 0.06% | +26,014 |
| TARGET CORP(TGT) | 1,924 | 1,979 | +55 | 233,189 | 258,477 | 0.07% | +25,288 |
| COCA COLA CO(KO) | 5,514 | 5,465 | -49 | 422,320 | 447,055 | 0.12% | +24,735 |
| VANGUARD STAR FDS | 2,878 | 2,878 | 0 | 221,923 | 246,040 | 0.07% | +24,117 |
| JPMORGAN CHASE & CO(JPM) | 3,347 | 3,079 | -268 | 984,840 | 1,007,859 | 0.27% | +23,019 |
| ARCHER DANIELS MIDLAND CO | 4,333 | 4,352 | +19 | 314,966 | 332,493 | 0.09% | +17,527 |
| VANGUARD WHITEHALL FDS | 1,402 | 1,403 | +1 | 207,636 | 221,766 | 0.06% | +14,130 |
| FASTENAL CO(FAST) | 7,350 | 7,352 | +2 | 341,040 | 353,117 | 0.10% | +12,077 |
| AFLAC INC(AFL) | 2,867 | 2,773 | -94 | 314,580 | 325,147 | 0.09% | +10,567 |
| BERKSHIRE HATHAWAY INC DEL | 994 | 969 | -25 | 476,325 | 484,878 | 0.13% | +8,553 |
| PROCTER & GAMBLE CO(PG) | 5,452 | 5,426 | -26 | 787,598 | 795,807 | 0.22% | +8,209 |
| GARMIN LTD(GRMN) | 1,455 | 1,455 | 0 | 337,582 | 345,700 | 0.09% | +8,118 |
| HOME DEPOT INC(HD) | 652 | 624 | -28 | 214,436 | 220,072 | 0.06% | +5,636 |
| GENERAL DYNAMICS CORP(GD) | 705 | 695 | -10 | 241,970 | 246,197 | 0.07% | +4,227 |
| BAIDU INC | 15,076 | 14,733 | -343 | 1,679,768 | 1,683,835 | 0.46% | +4,067 |
| ISHARES TR | 69,499 | 69,761 | +262 | 6,024,868 | 6,028,746 | 1.63% | +3,878 |
| MONDELEZ INTL INC(MDLZ) | 5,068 | 5,117 | +49 | 292,120 | 295,967 | 0.08% | +3,847 |
| BLACKROCK INC(BLK) | 212 | 213 | +1 | 203,883 | 204,812 | 0.06% | +929 |
| SCHWAB STRATEGIC TR | 9,960 | 9,927 | -33 | 315,334 | 314,984 | 0.09% | -350 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 574,371 | 573,358 | 0.16% | -1,013 |
| ISHARES TR | 1,586 | 1,301 | -285 | 246,004 | 244,705 | 0.07% | -1,299 |
| DUKE ENERGY CORP NEW(DUK) | 1,765 | 1,803 | +38 | 231,136 | 228,260 | 0.06% | -2,876 |
| INVESCO EXCH TRADED FD TR II | 12,481 | 11,673 | -808 | 135,798 | 126,538 | 0.03% | -9,260 |
| META PLATFORMS INC(META) | 408 | 394 | -14 | 233,697 | 222,222 | 0.06% | -11,475 |
| LOWES COS INC(LOW) | 1,157 | 1,165 | +8 | 273,376 | 256,871 | 0.07% | -16,505 |
| JOHNSON & JOHNSON(JNJ) | 2,713 | 2,525 | -188 | 663,166 | 641,274 | 0.17% | -21,892 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,303 | +70 | 524,444 | 502,152 | 0.14% | -22,292 |
| MICROSOFT CORP(MSFT) | 2,117 | 2,036 | -81 | 783,948 | 759,775 | 0.21% | -24,173 |
| VANGUARD WORLD FD UTILITIES ETF | 7,245 | 7,180 | -65 | 1,435,715 | 1,405,402 | 0.38% | -30,313 |
| SCHWAB STRATEGIC TR | 15,000 | 13,601 | -1,399 | 348,300 | 314,591 | 0.09% | -33,709 |
| VANGUARD WHITEHALL FDS | 3,844 | 3,143 | -701 | 252,512 | 211,370 | 0.06% | -41,142 |
| MCDONALDS CORP(MCD) | 858 | 834 | -24 | 266,849 | 225,605 | 0.06% | -41,244 |
| LOCKHEED MARTIN CORP(LMT) | 507 | 508 | +1 | 306,962 | 259,258 | 0.07% | -47,704 |
| CSX CORP(CSX) | 6,995 | 4,971 | -2,024 | 287,182 | 236,315 | 0.06% | -50,867 |