Joule Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 169,407 | 279,044 | +109,637 | 16,224,150 | 26,916,674 | 8.06% | +10,692,524 |
| VANGUARD BD INDEX FDS | 837,820 | 880,168 | +42,348 | 61,688,674 | 65,458,099 | 19.61% | +3,769,425 |
| SCHWAB STRATEGIC TR | 814,902 | 827,440 | +12,538 | 20,617,027 | 23,085,585 | 6.92% | +2,468,558 |
| INVESCO EXCHANGE TRADED FD T | 220,300 | 223,374 | +3,074 | 40,037,336 | 42,374,198 | 12.69% | +2,336,862 |
| ISHARES TR | 242,784 | 255,220 | +12,436 | 26,611,591 | 28,449,430 | 8.52% | +1,837,839 |
| SNOWFLAKE INC(SNOW) | 0 | 7,860 | +7,860 | 0 | 1,772,823 | 0.53% | +1,772,823 |
| SCHWAB STRATEGIC TR | 767,946 | 803,884 | +35,938 | 20,350,561 | 21,946,045 | 6.57% | +1,595,484 |
| LYFT INC(LYFT) | 48,225 | 99,074 | +50,849 | 760,026 | 2,180,619 | 0.65% | +1,420,593 |
| SELECT SECTOR SPDR TR | 18,706 | 29,952 | +11,246 | 1,586,420 | 2,675,926 | 0.80% | +1,089,506 |
| PAYSIGN INC | 400,969 | 614,175 | +213,206 | 2,886,977 | 3,863,161 | 1.16% | +976,184 |
| FIRST SOLAR INC(FSLR) | 0 | 4,309 | +4,309 | 0 | 950,264 | 0.28% | +950,264 |
| ISHARES TR | 55,383 | 65,168 | +9,785 | 4,887,550 | 5,824,064 | 1.74% | +936,514 |
| BLOOM ENERGY CORP | 33,525 | 20,526 | -12,999 | 801,918 | 1,735,884 | 0.52% | +933,966 |
| VANGUARD INTL EQUITY INDEX F | 148,145 | 150,938 | +2,793 | 7,327,266 | 8,177,830 | 2.45% | +850,564 |
| ALPHABET INC(GOOG) | 14,199 | 13,786 | -413 | 2,502,322 | 3,351,421 | 1.00% | +849,099 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,999 | +16,999 | 0 | 828,191 | 0.25% | +828,191 |
| VANGUARD TAX-MANAGED FDS | 136,821 | 140,219 | +3,398 | 7,800,148 | 8,401,959 | 2.52% | +601,811 |
| CIENA CORP(CIEN) | 10,690 | 9,982 | -708 | 869,418 | 1,454,078 | 0.44% | +584,660 |
| TESLA INC(TSLA) | 4,754 | 4,706 | -48 | 1,510,209 | 2,092,927 | 0.63% | +582,718 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,172 | 8,344 | +172 | 926,787 | 1,491,323 | 0.45% | +564,536 |
| BAIDU INC | 7,610 | 8,327 | +717 | 652,634 | 1,097,249 | 0.33% | +444,615 |
| SCHWAB STRATEGIC TR | 166,782 | 162,900 | -3,882 | 5,026,797 | 5,435,985 | 1.63% | +409,188 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,165 | +1,165 | 0 | 386,966 | 0.12% | +386,966 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,335 | +4,335 | 0 | 309,389 | 0.09% | +309,389 |
| SCHWAB STRATEGIC TR | 189,787 | 187,757 | -2,030 | 4,522,615 | 4,827,257 | 1.45% | +304,642 |
| VANGUARD WORLD FD | 7,622 | 7,178 | -444 | 5,055,487 | 5,359,620 | 1.61% | +304,133 |
| SCHWAB STRATEGIC TR | 0 | 9,827 | +9,827 | 0 | 274,566 | 0.08% | +274,566 |
| SPDR SERIES TRUST | 0 | 2,591 | +2,591 | 0 | 270,785 | 0.08% | +270,785 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 269,565 | 0.08% | +269,565 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,230 | +1,230 | 0 | 266,485 | 0.08% | +266,485 |
| VANGUARD WORLD FD | 7,030 | 7,099 | +69 | 2,546,969 | 2,812,388 | 0.84% | +265,419 |
| ALPHABET INC(GOOG) | 0 | 962 | +962 | 0 | 234,295 | 0.07% | +234,295 |
| VANGUARD WORLD FD | 10,964 | 11,142 | +178 | 3,070,641 | 3,301,326 | 0.99% | +230,685 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 230,516 | 0.07% | +230,516 |
| VANGUARD WORLD FD | 19,479 | 18,934 | -545 | 3,331,495 | 3,554,650 | 1.06% | +223,155 |
| VANGUARD WHITEHALL FDS | 0 | 1,531 | +1,531 | 0 | 215,794 | 0.06% | +215,794 |
| CSX CORP(CSX) | 0 | 5,888 | +5,888 | 0 | 209,101 | 0.06% | +209,101 |
| VANGUARD WORLD FD | 10,534 | 10,856 | +322 | 2,615,998 | 2,818,246 | 0.84% | +202,248 |
| SCHWAB STRATEGIC TR | 16,862 | 25,116 | +8,254 | 411,096 | 612,830 | 0.18% | +201,734 |
| CUMMINS INC(CMI) | 2,034 | 2,046 | +12 | 666,135 | 864,169 | 0.26% | +198,034 |
| CATERPILLAR INC(CAT) | 1,037 | 1,230 | +193 | 402,574 | 586,895 | 0.18% | +184,321 |
| APPLE INC(AAPL) | 5,600 | 5,103 | -497 | 1,148,894 | 1,299,583 | 0.39% | +150,689 |
| CORNING INC(GLW) | 4,088 | 4,191 | +103 | 214,992 | 343,814 | 0.10% | +128,822 |
| JOHNSON & JOHNSON(JNJ) | 2,759 | 2,741 | -18 | 421,437 | 508,236 | 0.15% | +86,799 |
| TIDAL TRUST II | 0 | 15,145 | +15,145 | 0 | 84,226 | 0.03% | +84,226 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 657 | +81 | 355,991 | 437,877 | 0.13% | +81,886 |
| VANGUARD WORLD FD | 7,236 | 7,156 | -80 | 1,277,300 | 1,355,476 | 0.41% | +78,176 |
| NVIDIA CORPORATION(NVDA) | 2,258 | 2,308 | +50 | 356,772 | 430,662 | 0.13% | +73,890 |
| VANGUARD INDEX FDS | 1,081 | 1,180 | +99 | 329,591 | 388,316 | 0.12% | +58,725 |
| VANGUARD WORLD FD | 3,857 | 3,952 | +95 | 751,417 | 809,731 | 0.24% | +58,314 |
| GARMIN LTD(GRMN) | 1,503 | 1,503 | 0 | 313,698 | 370,150 | 0.11% | +56,452 |
| ABBVIE INC(ABBV) | 1,850 | 1,715 | -135 | 343,397 | 397,091 | 0.12% | +53,694 |
| FASTENAL CO(FAST) | 7,336 | 7,336 | 0 | 308,112 | 359,757 | 0.11% | +51,645 |
| CHEVRON CORP NEW(CVX) | 3,539 | 3,594 | +55 | 506,749 | 558,112 | 0.17% | +51,363 |
| SCHWAB STRATEGIC TR | 24,879 | 25,090 | +211 | 697,849 | 743,687 | 0.22% | +45,838 |
| SNAP ON INC(SNA) | 965 | 973 | +8 | 300,289 | 337,174 | 0.10% | +36,885 |
| BERKSHIRE HATHAWAY INC DEL | 744 | 792 | +48 | 361,413 | 398,170 | 0.12% | +36,757 |
| LOWES COS INC(LOW) | 1,114 | 1,126 | +12 | 247,163 | 282,975 | 0.08% | +35,812 |
| RTX CORPORATION(RTX) | 3,481 | 3,241 | -240 | 508,342 | 542,407 | 0.16% | +34,065 |
| ARCHER DANIELS MIDLAND CO | 4,068 | 4,128 | +60 | 214,709 | 246,607 | 0.07% | +31,898 |
| JPMORGAN CHASE & CO.(JPM) | 3,587 | 3,397 | -190 | 1,039,870 | 1,071,549 | 0.32% | +31,679 |
| PEPSICO INC(PEP) | 3,057 | 3,083 | +26 | 403,646 | 432,977 | 0.13% | +29,331 |
| HOME DEPOT INC(HD) | 614 | 619 | +5 | 225,117 | 250,813 | 0.08% | +25,696 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 228,737 | 254,160 | 0.08% | +25,423 |
| EXXON MOBIL CORP | 6,276 | 6,210 | -66 | 676,553 | 700,178 | 0.21% | +23,625 |
| FIFTH THIRD BANCORP(FITB) | 6,651 | 6,651 | 0 | 273,556 | 296,302 | 0.09% | +22,746 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 288,306 | 310,762 | 0.09% | +22,456 |
| VANGUARD WORLD FD | 15,401 | 15,873 | +472 | 3,372,822 | 3,392,595 | 1.02% | +19,773 |
| VANGUARD WORLD FD | 25,690 | 25,058 | -632 | 3,270,356 | 3,288,625 | 0.99% | +18,269 |
| AFLAC INC(AFL) | 2,729 | 2,733 | +4 | 287,826 | 305,384 | 0.09% | +17,558 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 476 | 0 | 220,455 | 237,624 | 0.07% | +17,169 |
| SCHWAB STRATEGIC TR | 40,070 | 38,652 | -1,418 | 1,108,741 | 1,125,160 | 0.34% | +16,419 |
| EATON CORP PLC(ETN) | 934 | 934 | 0 | 333,429 | 349,550 | 0.10% | +16,121 |
| PRICE T ROWE GROUP INC(TROW) | 2,924 | 2,886 | -38 | 282,135 | 296,262 | 0.09% | +14,127 |
| CISCO SYS INC(CSCO) | 24,343 | 24,841 | +498 | 1,688,949 | 1,699,669 | 0.51% | +10,720 |
| MCDONALDS CORP(MCD) | 855 | 850 | -5 | 249,805 | 258,307 | 0.08% | +8,502 |
| WALMART INC(WMT) | 2,214 | 2,181 | -33 | 216,458 | 224,848 | 0.07% | +8,390 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 576,397 | 584,501 | 0.18% | +8,104 |
| METLIFE INC(MET) | 4,151 | 4,151 | 0 | 333,823 | 341,918 | 0.10% | +8,095 |
| SCHWAB STRATEGIC TR | 27,632 | 26,550 | -1,082 | 610,678 | 618,099 | 0.19% | +7,421 |
| MERCK & CO INC(MRK) | 4,350 | 4,177 | -173 | 344,346 | 350,576 | 0.11% | +6,230 |
| INVESCO EXCH TRADED FD TR II | 12,320 | 12,291 | -29 | 137,116 | 142,576 | 0.04% | +5,460 |
| WISDOMTREE INC(WT) | 23,000 | 0 | -23,000 | 25,836 | 30,236 | 0.01% | +4,400 |
| DUKE ENERGY CORP NEW(DUK) | 2,395 | 2,269 | -126 | 282,604 | 280,793 | 0.08% | -1,811 |
| SCHWAB STRATEGIC TR | 16,959 | 16,653 | -306 | 394,127 | 390,846 | 0.12% | -3,281 |
| COCA COLA CO(KO) | 5,196 | 5,482 | +286 | 370,301 | 366,425 | 0.11% | -3,876 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 243,213 | 238,056 | 0.07% | -5,157 |
| EMERSON ELEC CO(EMR) | 3,908 | 3,908 | 0 | 521,054 | 512,651 | 0.15% | -8,403 |
| META PLATFORMS INC(META) | 710 | 698 | -12 | 524,401 | 512,979 | 0.15% | -11,422 |
| TARGET CORP(TGT) | 2,252 | 2,257 | +5 | 222,143 | 202,453 | 0.06% | -19,690 |
| MONDELEZ INTL INC(MDLZ) | 4,945 | 5,022 | +77 | 333,491 | 313,724 | 0.09% | -19,767 |
| PRUDENTIAL FINL INC(PFH) | 4,833 | 4,804 | -29 | 519,216 | 498,430 | 0.15% | -20,786 |
| SCHWAB STRATEGIC TR | 47,301 | 42,842 | -4,459 | 1,156,038 | 1,128,462 | 0.34% | -27,576 |
| OKLO INC(OKLO) | 17,228 | 8,350 | -8,878 | 964,596 | 932,111 | 0.28% | -32,485 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 368,143 | 326,449 | 0.10% | -41,694 |
| UNITED PARCEL SERVICE INC(UPS) | 2,533 | 2,545 | +12 | 255,681 | 212,584 | 0.06% | -43,097 |
| COINBASE GLOBAL INC(COIN) | 3,513 | 3,518 | +5 | 1,231,271 | 1,187,290 | 0.36% | -43,981 |
| MICROSOFT CORP(MSFT) | 2,306 | 2,120 | -186 | 1,147,066 | 1,098,100 | 0.33% | -48,966 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 650,149 | 600,113 | 0.18% | -50,036 |
| PROCTER AND GAMBLE CO(PG) | 5,649 | 5,495 | -154 | 899,987 | 844,313 | 0.25% | -55,674 |