Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 917,595 | 941,400 | +23,805 | $67.57M | $69.11M | 18.74% | +$1.54M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 219,147 | 218,109 | -1,038 | $42.06M | $46.41M | 12.58% | +$4.35M |
| ISHARES TR | 328,296 | 326,912 | -1,384 | $31.33M | $30.92M | 8.38% | -$416.5K |
| ISHARES TR | 267,204 | 272,760 | +5,556 | $29.12M | $29.75M | 8.07% | +$627.3K |
| SCHWAB STRATEGIC TR | 796,701 | 776,769 | -19,932 | $23.17M | $28.06M | 7.61% | +$4.90M |
| SCHWAB STRATEGIC TR | 811,281 | 812,806 | +1,525 | $24.89M | $25.77M | 6.99% | +$884.0K |
| VANGUARD TAX-MANAGED FDS | 134,998 | 133,661 | -1,337 | $8.65M | $9.52M | 2.58% | +$872.7K |
| VANGUARD INTL EQUITY INDEX F | 145,846 | 144,763 | -1,083 | $7.88M | $8.64M | 2.34% | +$757.9K |
| VANGUARD WORLD FD INF TECH ETF | 6,768 | 53,143 | +46,375 | $4.72M | $6.35M | 1.72% | +$1.63M |
| ISHARES TR | 69,499 | 69,761 | +262 | $6.02M | $6.03M | 1.63% | +$3.9K |
| SCHWAB STRATEGIC TR | 157,195 | 158,537 | +1,342 | $5.18M | $5.75M | 1.56% | +$569.0K |
| SCHWAB STRATEGIC TR | 177,609 | 174,664 | -2,945 | $4.46M | $5.06M | 1.37% | +$600.3K |
| Paysign, Inc.(PAYS) | 614,175 | 614,175 | 0 | $3.62M | $5.03M | 1.36% | +$1.41M |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,115 | 11,003 | -112 | $3.47M | $3.97M | 1.08% | +$495.0K |
| VANGUARD WORLD FD FINANCIALS ETF | 30,418 | 29,304 | -1,114 | $3.67M | $3.86M | 1.05% | +$181.7K |
| BLOOM ENERGY CORP | 12,742 | 12,211 | -531 | $1.73M | $3.70M | 1.00% | +$1.97M |
| VANGUARD WORLD FD CONSUM STP ETF | 15,775 | 15,287 | -488 | $3.54M | $3.45M | 0.93% | -$95.9K |
| VANGUARD WORLD FD COMM SRVC ETF | 18,005 | 17,987 | -18 | $3.24M | $3.31M | 0.90% | +$70.6K |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,737 | 10,567 | -170 | $2.92M | $3.16M | 0.86% | +$235.5K |
| Alphabet Inc.(GOOG) | 12,164 | 8,763 | -3,401 | $3.50M | $3.13M | 0.85% | -$366.2K |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,238 | 6,930 | -308 | $2.60M | $2.75M | 0.75% | +$150.0K |
| VANGUARD INTL EQUITY INDEX F | 24,885 | 29,635 | +4,750 | $1.87M | $2.48M | 0.67% | +$613.1K |
| Cisco Systems, Inc.(CSCO) | 25,491 | 20,603 | -4,888 | $1.98M | $2.42M | 0.66% | +$442.2K |
| Apple Inc.(AAPL) | 8,068 | 8,244 | +176 | $2.05M | $2.39M | 0.65% | +$338.0K |
| ISHARES TR | 16,002 | 19,474 | +3,472 | $1.64M | $2.15M | 0.58% | +$508.8K |
| Ciena Corporation(CIEN) | 4,426 | 4,281 | -145 | $1.72M | $2.10M | 0.57% | +$381.8K |
| SPDR SERIES TRUST ST STR P500GRW | 13,505 | 16,535 | +3,030 | $1.32M | $1.97M | 0.53% | +$645.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,155 | 35,964 | -2,191 | $2.34M | $1.91M | 0.52% | -$427.3K |
| ISHARES TR | 20,368 | 19,897 | -471 | $1.63M | $1.80M | 0.49% | +$172.2K |
| Tesla, Inc.(TSLA) | 4,211 | 4,191 | -20 | $1.57M | $1.76M | 0.48% | +$197.3K |
| BAIDU INC | 15,076 | 14,733 | -343 | $1.68M | $1.68M | 0.46% | +$4.1K |
| First Solar, Inc.(FSLR) | 3,839 | 6,583 | +2,744 | $757.3K | $1.55M | 0.42% | +$796.0K |
| ARM HOLDINGS PLC | 0 | 4,195 | +4,195 | $0 | $1.49M | 0.40% | +$1.49M |
| VANGUARD WORLD FD UTILITIES ETF | 7,245 | 7,180 | -65 | $1.44M | $1.41M | 0.38% | -$30.3K |
| Cummins Inc.(CMI) | 2,019 | 1,964 | -55 | $1.09M | $1.40M | 0.38% | +$314.5K |
| Caterpillar Inc.(CAT) | 1,220 | 1,224 | +4 | $864.3K | $1.30M | 0.35% | +$439.1K |
| ISHARES TR CORE UNIVRSL USD | 24,260 | 28,030 | +3,770 | $1.12M | $1.29M | 0.35% | +$173.0K |
| VANGUARD INDEX FDS | 0 | 4,209 | +4,209 | $0 | $1.04M | 0.28% | +$1.04M |
| SCHWAB STRATEGIC TR | 36,828 | 35,195 | -1,633 | $944.3K | $1.04M | 0.28% | +$91.5K |
| Deere & Company(DE) | 1,409 | 1,620 | +211 | $793.7K | $1.03M | 0.28% | +$233.9K |
| Cameco Corporation(CCJ) | 10,315 | 10,056 | -259 | $1.12M | $1.02M | 0.28% | -$96.0K |
| JPMorgan Chase & Co.(JPM) | 3,347 | 3,079 | -268 | $984.8K | $1.01M | 0.27% | +$23.0K |
| Corning Incorporated(GLW) | 3,822 | 3,796 | -26 | $519.8K | $969.8K | 0.26% | +$450.0K |
| Pfizer Inc.(PFE) | 36,332 | 36,687 | +355 | $1.02M | $883.4K | 0.24% | -$136.8K |
| SCHWAB STRATEGIC TR | 22,990 | 22,277 | -713 | $711.8K | $821.4K | 0.22% | +$109.6K |
| The Procter & Gamble Company(PG) | 5,452 | 5,426 | -26 | $787.6K | $795.8K | 0.22% | +$8.2K |
| VANGUARD WORLD FD MATERIALS ETF | 3,818 | 3,463 | -355 | $860.5K | $792.5K | 0.21% | -$68.0K |
| Microsoft Corporation(MSFT) | 2,117 | 2,036 | -81 | $783.9K | $759.8K | 0.21% | -$24.2K |
| Alibaba Group Holding Limited(BABA) | 7,958 | 7,708 | -250 | $998.4K | $739.8K | 0.20% | -$258.6K |
| International Business Machines Corporation(IBM) | 2,567 | 2,524 | -43 | $622.4K | $710.0K | 0.19% | +$87.6K |
| SCHWAB STRATEGIC TR | 20,020 | 19,932 | -88 | $610.6K | $693.8K | 0.19% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 3,073 | 2,868 | -205 | $640.0K | $683.6K | 0.19% | +$43.5K |
| Texas Instruments Incorporated(TXN) | 2,239 | 2,215 | -24 | $434.9K | $660.5K | 0.18% | +$225.6K |
| Johnson & Johnson(JNJ) | 2,713 | 2,525 | -188 | $663.2K | $641.3K | 0.17% | -$21.9K |
| Chevron Corporation(CVX) | 3,668 | 3,633 | -35 | $759.0K | $602.3K | 0.16% | -$156.7K |
| Baker Hughes Company(BKR) | 10,856 | 10,562 | -294 | $662.8K | $586.2K | 0.16% | -$76.6K |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | $574.4K | $573.4K | 0.16% | -$1.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,130 | 5,197 | +67 | $501.2K | $561.0K | 0.15% | +$59.8K |
| RTX Corporation(RTX) | 3,211 | 2,955 | -256 | $619.6K | $560.7K | 0.15% | -$58.9K |
| Snap-on Incorporated(SNA) | 1,369 | 1,383 | +14 | $497.2K | $556.6K | 0.15% | +$59.4K |
| Merck & Co., Inc.(MRK) | 4,316 | 4,322 | +6 | $519.2K | $555.4K | 0.15% | +$36.2K |
| Emerson Electric Co.(EMR) | 3,870 | 3,853 | -17 | $507.0K | $551.6K | 0.15% | +$44.5K |
| VANGUARD INDEX FDS | 1,436 | 1,436 | 0 | $460.7K | $531.6K | 0.14% | +$70.8K |
| S&P Global Inc.(SPGI) | 1,233 | 1,303 | +70 | $524.4K | $502.2K | 0.14% | -$22.3K |
| BERKSHIRE HATHAWAY INC DEL | 994 | 969 | -25 | $476.3K | $484.9K | 0.13% | +$8.6K |
| SPDR SERIES TRUST ST INTER ETF | 0 | 15,978 | +15,978 | $0 | $453.6K | 0.12% | +$453.6K |
| The Coca-Cola Company(KO) | 5,514 | 5,465 | -49 | $422.3K | $447.1K | 0.12% | +$24.7K |
| NVIDIA Corporation(NVDA) | 2,175 | 2,160 | -15 | $379.4K | $432.3K | 0.12% | +$52.9K |
| PepsiCo, Inc.(PEP) | 3,148 | 3,190 | +42 | $488.9K | $431.9K | 0.12% | -$56.9K |
| AbbVie Inc.(ABBV) | 1,705 | 1,704 | -1 | $370.9K | $428.9K | 0.12% | +$58.0K |
| Oklo Inc.(OKLO) | 7,763 | 8,148 | +385 | $385.0K | $426.4K | 0.12% | +$41.4K |
| Union Pacific Corporation(UNP) | 1,541 | 1,542 | +1 | $373.9K | $419.4K | 0.11% | +$45.5K |
| American Express Company(AXP) | 1,204 | 1,181 | -23 | $364.2K | $399.5K | 0.11% | +$35.3K |
| ISHARES TR U S EQUITY FACTR | 4,287 | 5,230 | +943 | $282.9K | $395.6K | 0.11% | +$112.6K |
| Fifth Third Bancorp(FITB) | 6,704 | 6,829 | +125 | $311.5K | $385.0K | 0.10% | +$73.5K |
| Eaton Corporation plc(ETN) | 934 | 897 | -37 | $334.1K | $382.2K | 0.10% | +$48.2K |
| Eli Lilly and Company(LLY) | 310 | 310 | 0 | $285.1K | $371.8K | 0.10% | +$86.7K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $309.3K | $356.5K | 0.10% | +$47.3K |
| SPDR Gold Shares(GLD) | 992 | 964 | -28 | $426.8K | $355.1K | 0.10% | -$71.7K |
| Fastenal Company(FAST) | 7,350 | 7,352 | +2 | $341.0K | $353.1K | 0.10% | +$12.1K |
| SCHWAB STRATEGIC TR | 20,768 | 12,724 | -8,044 | $514.0K | $352.5K | 0.10% | -$161.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 446 | 470 | +24 | $290.4K | $351.5K | 0.10% | +$61.1K |
| Garmin Ltd.(GRMN) | 1,455 | 1,455 | 0 | $337.6K | $345.7K | 0.09% | +$8.1K |
| MetLife, Inc.(MET) | 4,113 | 4,067 | -46 | $290.9K | $344.1K | 0.09% | +$53.2K |
| VANGUARD INDEX FDS | 497 | 497 | 0 | $297.0K | $341.3K | 0.09% | +$44.4K |
| ISHARES TR CORE INTL AGGR | 0 | 6,682 | +6,682 | $0 | $338.1K | 0.09% | +$338.1K |
| The Kroger Co.(KR) | 11,697 | 6,068 | -5,629 | $846.4K | $337.0K | 0.09% | -$509.4K |
| ARCHER DANIELS MIDLAND CO | 4,333 | 4,352 | +19 | $315.0K | $332.5K | 0.09% | +$17.5K |
| Aflac Incorporated(AFL) | 2,867 | 2,773 | -94 | $314.6K | $325.1K | 0.09% | +$10.6K |
| VANGUARD SPECIALIZED FUNDS | 1,346 | 1,341 | -5 | $289.5K | $317.3K | 0.09% | +$27.8K |
| SCHWAB STRATEGIC TR | 9,960 | 9,927 | -33 | $315.3K | $315.0K | 0.09% | -$350 |
| SCHWAB STRATEGIC TR | 15,000 | 13,601 | -1,399 | $348.3K | $314.6K | 0.09% | -$33.7K |
| Mondelez International, Inc.(MDLZ) | 5,068 | 5,117 | +49 | $292.1K | $296.0K | 0.08% | +$3.8K |
| T. Rowe Price Group, Inc.(TROW) | 2,608 | 2,574 | -34 | $235.1K | $292.6K | 0.08% | +$57.5K |
| ISHARES TR | 4,189 | 2,944 | -1,245 | $397.8K | $278.4K | 0.08% | -$119.4K |
| Lockheed Martin Corporation(LMT) | 507 | 508 | +1 | $307.0K | $259.3K | 0.07% | -$47.7K |
| Target Corporation(TGT) | 1,924 | 1,979 | +55 | $233.2K | $258.5K | 0.07% | +$25.3K |
| Lowe's Companies, Inc.(LOW) | 1,157 | 1,165 | +8 | $273.4K | $256.9K | 0.07% | -$16.5K |
| General Dynamics Corporation(GD) | 705 | 695 | -10 | $242.0K | $246.2K | 0.07% | +$4.2K |
| VANGUARD STAR FDS | 2,878 | 2,878 | 0 | $221.9K | $246.0K | 0.07% | +$24.1K |