Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 837,820 | 880,168 | +42,348 | $61.69M | $65.46M | 19.61% | +$3.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 220,300 | 223,374 | +3,074 | $40.04M | $42.37M | 12.69% | +$2.34M |
| Ishares TrIBOXX INV CP ETF | 242,784 | 255,220 | +12,436 | $26.61M | $28.45M | 8.52% | +$1.84M |
| Ishares Tr7 10 YR TRSY BD | 169,407 | 279,044 | +109,637 | $16.22M | $26.92M | 8.06% | +$10.69M |
| Schwab Strategic TrUS SML CAP ETF | 814,902 | 827,440 | +12,538 | $20.62M | $23.09M | 6.92% | +$2.47M |
| Schwab Strategic TrUS DIVIDEND EQ | 767,946 | 803,884 | +35,938 | $20.35M | $21.95M | 6.57% | +$1.60M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 136,821 | 140,219 | +3,398 | $7.80M | $8.40M | 2.52% | +$601.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,145 | 150,938 | +2,793 | $7.33M | $8.18M | 2.45% | +$850.6K |
| Ishares Tr20 YR TR BD ETF | 55,383 | 65,168 | +9,785 | $4.89M | $5.82M | 1.74% | +$936.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 166,782 | 162,900 | -3,882 | $5.03M | $5.44M | 1.63% | +$409.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,622 | 7,178 | -444 | $5.06M | $5.36M | 1.61% | +$304.1K |
| Schwab Strategic TrUS Broad Market ETF | 189,787 | 187,757 | -2,030 | $4.52M | $4.83M | 1.45% | +$304.6K |
| Paysign, Inc.(PAYS) | 400,969 | 614,175 | +213,206 | $2.89M | $3.86M | 1.16% | +$976.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,479 | 18,934 | -545 | $3.33M | $3.55M | 1.06% | +$223.2K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,401 | 15,873 | +472 | $3.37M | $3.39M | 1.02% | +$19.8K |
| Alphabet Inc.CL A(GOOG) | 14,199 | 13,786 | -413 | $2.50M | $3.35M | 1.00% | +$849.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 10,964 | 11,142 | +178 | $3.07M | $3.30M | 0.99% | +$230.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 25,690 | 25,058 | -632 | $3.27M | $3.29M | 0.99% | +$18.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,534 | 10,856 | +322 | $2.62M | $2.82M | 0.84% | +$202.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,030 | 7,099 | +69 | $2.55M | $2.81M | 0.84% | +$265.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,706 | 29,952 | +11,246 | $1.59M | $2.68M | 0.80% | +$1.09M |
| Lyft, Inc.CL A(LYFT) | 48,225 | 99,074 | +50,849 | $760.0K | $2.18M | 0.65% | +$1.42M |
| Tesla, Inc.(TSLA) | 4,754 | 4,706 | -48 | $1.51M | $2.09M | 0.63% | +$582.7K |
| Snowflake Inc.(SNOW) | 4,870 | 7,860 | +2,990 | $1.09M | $1.77M | 0.53% | +$683.1K |
| Bloom Energy CorpCL A | 33,525 | 20,526 | -12,999 | $801.9K | $1.74M | 0.52% | +$934.0K |
| Cisco Systems, Inc.(CSCO) | 24,343 | 24,841 | +498 | $1.69M | $1.70M | 0.51% | +$10.7K |
| Amazon.com, Inc.(AMZN) | 7,790 | 7,517 | -273 | $1.71M | $1.65M | 0.49% | -$58.5K |
| Alibaba Group Holding LimitedADS(BABA) | 8,172 | 8,344 | +172 | $926.8K | $1.49M | 0.45% | +$564.5K |
| Ciena Corporation(CIEN) | 10,690 | 9,982 | -708 | $869.4K | $1.45M | 0.44% | +$584.7K |
| International Business Machines Corporation(IBM) | 7,269 | 5,047 | -2,222 | $2.14M | $1.42M | 0.43% | -$718.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,236 | 7,156 | -80 | $1.28M | $1.36M | 0.41% | +$78.2K |
| Apple Inc.(AAPL) | 5,600 | 5,103 | -497 | $1.15M | $1.30M | 0.39% | +$150.7K |
| Coinbase Global, Inc.CL A(COIN) | 3,513 | 3,518 | +5 | $1.23M | $1.19M | 0.36% | -$44.0K |
| Schwab Strategic TrUS LRG CAP ETF | 47,301 | 42,842 | -4,459 | $1.16M | $1.13M | 0.34% | -$27.6K |
| Schwab Strategic TrUS LCAP VA ETF | 40,070 | 38,652 | -1,418 | $1.11M | $1.13M | 0.34% | +$16.4K |
| Microsoft Corporation(MSFT) | 2,306 | 2,120 | -186 | $1.15M | $1.10M | 0.33% | -$49.0K |
| Baidu IncADR | 7,610 | 8,327 | +717 | $652.6K | $1.10M | 0.33% | +$444.6K |
| JPMorgan Chase & Co.(JPM) | 3,587 | 3,397 | -190 | $1.04M | $1.07M | 0.32% | +$31.7K |
| Ishares TrCORE S P500 ETF | 1,988 | 1,463 | -525 | $1.23M | $979.3K | 0.29% | -$255.2K |
| First Solar, Inc.(FSLR) | 0 | 4,309 | +4,309 | $0 | $950.3K | 0.28% | +$950.3K |
| Cameco Corporation(CCJ) | 23,065 | 11,221 | -11,844 | $1.71M | $941.0K | 0.28% | -$771.1K |
| Oklo Inc.CL A(OKLO) | 17,228 | 8,350 | -8,878 | $964.6K | $932.1K | 0.28% | -$32.5K |
| Cummins Inc.(CMI) | 2,034 | 2,046 | +12 | $666.1K | $864.2K | 0.26% | +$198.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,196 | 2,403 | -14,793 | $5.24M | $854.2K | 0.26% | -$4.39M |
| The Mosaic Company(MOS) | 25,372 | 24,469 | -903 | $925.6K | $848.6K | 0.25% | -$77.0K |
| The Procter & Gamble Company(PG) | 5,649 | 5,495 | -154 | $900.0K | $844.3K | 0.25% | -$55.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 16,999 | +16,999 | $0 | $828.2K | 0.25% | +$828.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,857 | 3,952 | +95 | $751.4K | $809.7K | 0.24% | +$58.3K |
| The Kroger Co.(KR) | 11,704 | 11,562 | -142 | $839.5K | $779.5K | 0.23% | -$60.1K |
| Schwab Strategic TrUS MID CAP ETF | 24,879 | 25,090 | +211 | $697.8K | $743.7K | 0.22% | +$45.8K |
| Exxon Mobil Corp | 6,276 | 6,210 | -66 | $676.6K | $700.2K | 0.21% | +$23.6K |
| Deere & Company(DE) | 1,615 | 1,472 | -143 | $821.2K | $673.1K | 0.20% | -$148.1K |
| Schwab Strategic TrINTL EQTY ETF | 27,632 | 26,550 | -1,082 | $610.7K | $618.1K | 0.19% | +$7.4K |
| Schwab Strategic TrSHT TM US TRES | 16,862 | 25,116 | +8,254 | $411.1K | $612.8K | 0.18% | +$201.7K |
| S&P Global Inc.(SPGI) | 1,233 | 1,233 | 0 | $650.1K | $600.1K | 0.18% | -$50.0K |
| SoFi Technologies, Inc.(SOFI) | 49,576 | 22,545 | -27,031 | $902.8K | $595.6K | 0.18% | -$307.1K |
| Caterpillar Inc.(CAT) | 1,037 | 1,230 | +193 | $402.6K | $586.9K | 0.18% | +$184.3K |
| Schwab Strategic Tr5 10YR CORP BD | 25,325 | 25,325 | 0 | $576.4K | $584.5K | 0.18% | +$8.1K |
| Dutch Bros Inc.CL A(BROS) | 10,586 | 10,671 | +85 | $723.8K | $558.5K | 0.17% | -$165.2K |
| Chevron Corporation(CVX) | 3,539 | 3,594 | +55 | $506.7K | $558.1K | 0.17% | +$51.4K |
| RTX Corporation(RTX) | 3,481 | 3,241 | -240 | $508.3K | $542.4K | 0.16% | +$34.1K |
| Meta Platforms, Inc.CL A(META) | 710 | 698 | -12 | $524.4K | $513.0K | 0.15% | -$11.4K |
| Emerson Electric Co.(EMR) | 3,908 | 3,908 | 0 | $521.1K | $512.7K | 0.15% | -$8.4K |
| Johnson & Johnson(JNJ) | 2,759 | 2,741 | -18 | $421.4K | $508.2K | 0.15% | +$86.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,833 | 4,804 | -29 | $519.2K | $498.4K | 0.15% | -$20.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 576 | 657 | +81 | $356.0K | $437.9K | 0.13% | +$81.9K |
| PepsiCo, Inc.(PEP) | 3,057 | 3,083 | +26 | $403.6K | $433.0K | 0.13% | +$29.3K |
| NVIDIA Corporation(NVDA) | 2,258 | 2,308 | +50 | $356.8K | $430.7K | 0.13% | +$73.9K |
| Texas Instruments Incorporated(TXN) | 2,327 | 2,251 | -76 | $483.1K | $413.6K | 0.12% | -$69.6K |
| Berkshire Hathaway Inc DelCL B | 744 | 792 | +48 | $361.4K | $398.2K | 0.12% | +$36.8K |
| AbbVie Inc.(ABBV) | 1,850 | 1,715 | -135 | $343.4K | $397.1K | 0.12% | +$53.7K |
| Schwab Strategic TrUS AGGREGATE B | 16,959 | 16,653 | -306 | $394.1K | $390.8K | 0.12% | -$3.3K |
| Vanguard Index FdsTotal Stock Market | 1,081 | 1,180 | +99 | $329.6K | $388.3K | 0.12% | +$58.7K |
| American Express Company(AXP) | 0 | 1,165 | +1,165 | $0 | $387.0K | 0.12% | +$387.0K |
| Garmin Ltd.SHS(GRMN) | 1,503 | 1,503 | 0 | $313.7K | $370.1K | 0.11% | +$56.5K |
| The Coca-Cola Company(KO) | 5,196 | 5,482 | +286 | $370.3K | $366.4K | 0.11% | -$3.9K |
| Fastenal Company(FAST) | 7,336 | 7,336 | 0 | $308.1K | $359.8K | 0.11% | +$51.6K |
| Union Pacific Corporation(UNP) | 1,831 | 1,500 | -331 | $421.3K | $354.6K | 0.11% | -$66.7K |
| Merck & Co., Inc.(MRK) | 4,350 | 4,177 | -173 | $344.3K | $350.6K | 0.11% | +$6.2K |
| Eaton Corporation plcSHS(ETN) | 934 | 934 | 0 | $333.4K | $349.6K | 0.10% | +$16.1K |
| Corning Incorporated(GLW) | 4,088 | 4,191 | +103 | $215.0K | $343.8K | 0.10% | +$128.8K |
| MetLife, Inc.(MET) | 4,151 | 4,151 | 0 | $333.8K | $341.9K | 0.10% | +$8.1K |
| Snap-on Incorporated(SNA) | 965 | 973 | +8 | $300.3K | $337.2K | 0.10% | +$36.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $368.1K | $326.4K | 0.10% | -$41.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,945 | 5,022 | +77 | $333.5K | $313.7K | 0.09% | -$19.8K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 506 | 0 | $288.3K | $310.8K | 0.09% | +$22.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 4,335 | +4,335 | $0 | $309.4K | 0.09% | +$309.4K |
| Aflac Incorporated(AFL) | 2,729 | 2,733 | +4 | $287.8K | $305.4K | 0.09% | +$17.6K |
| Fifth Third Bancorp(FITB) | 6,651 | 6,651 | 0 | $273.6K | $296.3K | 0.09% | +$22.7K |
| T. Rowe Price Group, Inc.(TROW) | 2,924 | 2,886 | -38 | $282.1K | $296.3K | 0.09% | +$14.1K |
| Lowe's Companies, Inc.(LOW) | 1,114 | 1,126 | +12 | $247.2K | $283.0K | 0.08% | +$35.8K |
| Duke Energy Corporation(DUK) | 2,395 | 2,269 | -126 | $282.6K | $280.8K | 0.08% | -$1.8K |
| Schwab Strategic TrINTERNL DIVID | 0 | 9,827 | +9,827 | $0 | $274.6K | 0.08% | +$274.6K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 0 | 2,591 | +2,591 | $0 | $270.8K | 0.08% | +$270.8K |
| Invesco Qqq TrUNIT SER 1 | 7,591 | 450 | -7,141 | $4.19M | $270.5K | 0.08% | -$3.92M |
| Ishares TrCORE S P US VLU | 0 | 2,697 | +2,697 | $0 | $269.6K | 0.08% | +$269.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,230 | +1,230 | $0 | $266.5K | 0.08% | +$266.5K |
| McDonald's Corporation(MCD) | 855 | 850 | -5 | $249.8K | $258.3K | 0.08% | +$8.5K |
| BlackRock, Inc.(BLK) | 218 | 218 | 0 | $228.7K | $254.2K | 0.08% | +$25.4K |
| The Home Depot, Inc.(HD) | 614 | 619 | +5 | $225.1K | $250.8K | 0.08% | +$25.7K |