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 | 26,917 | 8.06% | +10,693 |
| VANGUARD BD INDEX FDS | 837,820 | 880,168 | +42,348 | 61,689 | 65,458 | 19.61% | +3,769 |
| SCHWAB STRATEGIC TR | 814,902 | 827,440 | +12,538 | 20,617 | 23,086 | 6.92% | +2,469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 220,300 | 223,374 | +3,074 | 40,037 | 42,374 | 12.69% | +2,337 |
| ISHARES TR | 242,784 | 255,220 | +12,436 | 26,612 | 28,449 | 8.52% | +1,838 |
| SCHWAB STRATEGIC TR | 767,946 | 803,884 | +35,938 | 20,351 | 21,946 | 6.57% | +1,595 |
| LYFT INC(LYFT) | 48,225 | 99,074 | +50,849 | 760 | 2,181 | 0.65% | +1,421 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,706 | 29,952 | +11,246 | 1,586 | 2,676 | 0.80% | +1,090 |
| PAYSIGN INC(PAYS) | 400,969 | 614,175 | +213,206 | 2,887 | 3,863 | 1.16% | +976 |
| FIRST SOLAR INC(FSLR) | 0 | 4,309 | +4,309 | 0 | 950 | 0.28% | +950 |
| ISHARES TR | 55,383 | 65,168 | +9,785 | 4,888 | 5,824 | 1.74% | +937 |
| BLOOM ENERGY CORP | 33,525 | 20,526 | -12,999 | 802 | 1,736 | 0.52% | +934 |
| VANGUARD INTL EQUITY INDEX F | 148,145 | 150,938 | +2,793 | 7,327 | 8,178 | 2.45% | +851 |
| ALPHABET INC(GOOG) | 14,199 | 13,786 | -413 | 2,502 | 3,351 | 1.00% | +849 |
| BAKER HUGHES COMPANY(BKR) | 0 | 16,999 | +16,999 | 0 | 828 | 0.25% | +828 |
| SNOWFLAKE INC(SNOW) | 4,870 | 7,860 | +2,990 | 1,090 | 1,773 | 0.53% | +683 |
| VANGUARD TAX-MANAGED FDS | 136,821 | 140,219 | +3,398 | 7,800 | 8,402 | 2.52% | +602 |
| CIENA CORP(CIEN) | 10,690 | 9,982 | -708 | 869 | 1,454 | 0.44% | +585 |
| TESLA INC(TSLA) | 4,754 | 4,706 | -48 | 1,510 | 2,093 | 0.63% | +583 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,172 | 8,344 | +172 | 927 | 1,491 | 0.45% | +565 |
| BAIDU INC | 7,610 | 8,327 | +717 | 653 | 1,097 | 0.33% | +445 |
| SCHWAB STRATEGIC TR | 166,782 | 162,900 | -3,882 | 5,027 | 5,436 | 1.63% | +409 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,165 | +1,165 | 0 | 387 | 0.12% | +387 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,335 | +4,335 | 0 | 309 | 0.09% | +309 |
| SCHWAB STRATEGIC TR | 189,787 | 187,757 | -2,030 | 4,523 | 4,827 | 1.45% | +305 |
| VANGUARD WORLD FD INF TECH ETF | 7,622 | 7,178 | -444 | 5,055 | 5,360 | 1.61% | +304 |
| SCHWAB STRATEGIC TR | 0 | 9,827 | +9,827 | 0 | 275 | 0.08% | +275 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,591 | +2,591 | 0 | 271 | 0.08% | +271 |
| ISHARES TR | 0 | 2,697 | +2,697 | 0 | 270 | 0.08% | +270 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,230 | +1,230 | 0 | 266 | 0.08% | +266 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,030 | 7,099 | +69 | 2,547 | 2,812 | 0.84% | +265 |
| ALPHABET INC(GOOG) | 0 | 962 | +962 | 0 | 234 | 0.07% | +234 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 10,964 | 11,142 | +178 | 3,071 | 3,301 | 0.99% | +231 |
| GENERAL DYNAMICS CORP(GD) | 0 | 676 | +676 | 0 | 231 | 0.07% | +231 |
| VANGUARD WORLD FD COMM SRVC ETF | 19,479 | 18,934 | -545 | 3,331 | 3,555 | 1.06% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 1,531 | +1,531 | 0 | 216 | 0.06% | +216 |
| CSX CORP(CSX) | 0 | 5,888 | +5,888 | 0 | 209 | 0.06% | +209 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,534 | 10,856 | +322 | 2,616 | 2,818 | 0.84% | +202 |
| SCHWAB STRATEGIC TR | 16,862 | 25,116 | +8,254 | 411 | 613 | 0.18% | +202 |
| CUMMINS INC(CMI) | 2,034 | 2,046 | +12 | 666 | 864 | 0.26% | +198 |
| CATERPILLAR INC(CAT) | 1,037 | 1,230 | +193 | 403 | 587 | 0.18% | +184 |
| APPLE INC(AAPL) | 5,600 | 5,103 | -497 | 1,149 | 1,300 | 0.39% | +151 |
| CORNING INC(GLW) | 4,088 | 4,191 | +103 | 215 | 344 | 0.10% | +129 |
| JOHNSON & JOHNSON(JNJ) | 2,759 | 2,741 | -18 | 421 | 508 | 0.15% | +87 |
| TIDAL TRUST II | 0 | 15,145 | +15,145 | 0 | 84 | 0.03% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 576 | 657 | +81 | 356 | 438 | 0.13% | +82 |
| VANGUARD WORLD FD UTILITIES ETF | 7,236 | 7,156 | -80 | 1,277 | 1,355 | 0.41% | +78 |
| NVIDIA CORPORATION(NVDA) | 2,258 | 2,308 | +50 | 357 | 431 | 0.13% | +74 |
| VANGUARD INDEX FDS | 1,081 | 1,180 | +99 | 330 | 388 | 0.12% | +59 |
| VANGUARD WORLD FD MATERIALS ETF | 3,857 | 3,952 | +95 | 751 | 810 | 0.24% | +58 |
| GARMIN LTD(GRMN) | 1,503 | 1,503 | 0 | 314 | 370 | 0.11% | +56 |
| ABBVIE INC(ABBV) | 1,850 | 1,715 | -135 | 343 | 397 | 0.12% | +54 |
| FASTENAL CO(FAST) | 7,336 | 7,336 | 0 | 308 | 360 | 0.11% | +52 |
| CHEVRON CORP NEW(CVX) | 3,539 | 3,594 | +55 | 507 | 558 | 0.17% | +51 |
| SCHWAB STRATEGIC TR | 24,879 | 25,090 | +211 | 698 | 744 | 0.22% | +46 |
| SNAP ON INC(SNA) | 965 | 973 | +8 | 300 | 337 | 0.10% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 744 | 792 | +48 | 361 | 398 | 0.12% | +37 |
| LOWES COS INC(LOW) | 1,114 | 1,126 | +12 | 247 | 283 | 0.08% | +36 |
| RTX CORPORATION(RTX) | 3,481 | 3,241 | -240 | 508 | 542 | 0.16% | +34 |
| ARCHER DANIELS MIDLAND CO | 4,068 | 4,128 | +60 | 215 | 247 | 0.07% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 3,587 | 3,397 | -190 | 1,040 | 1,072 | 0.32% | +32 |
| PEPSICO INC(PEP) | 3,057 | 3,083 | +26 | 404 | 433 | 0.13% | +29 |
| HOME DEPOT INC(HD) | 614 | 619 | +5 | 225 | 251 | 0.08% | +26 |
| BLACKROCK INC(BLK) | 218 | 218 | 0 | 229 | 254 | 0.08% | +25 |
| EXXON MOBIL CORP | 6,276 | 6,210 | -66 | 677 | 700 | 0.21% | +24 |
| FIFTH THIRD BANCORP(FITB) | 6,651 | 6,651 | 0 | 274 | 296 | 0.09% | +23 |
| VANGUARD INDEX FDS | 506 | 506 | 0 | 288 | 311 | 0.09% | +22 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,401 | 15,873 | +472 | 3,373 | 3,393 | 1.02% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 25,690 | 25,058 | -632 | 3,270 | 3,289 | 0.99% | +18 |
| AFLAC INC(AFL) | 2,729 | 2,733 | +4 | 288 | 305 | 0.09% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 476 | 0 | 220 | 238 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 40,070 | 38,652 | -1,418 | 1,109 | 1,125 | 0.34% | +16 |
| EATON CORP PLC(ETN) | 934 | 934 | 0 | 333 | 350 | 0.10% | +16 |
| PRICE T ROWE GROUP INC(TROW) | 2,924 | 2,886 | -38 | 282 | 296 | 0.09% | +14 |
| CISCO SYS INC(CSCO) | 24,343 | 24,841 | +498 | 1,689 | 1,700 | 0.51% | +11 |
| MCDONALDS CORP(MCD) | 855 | 850 | -5 | 250 | 258 | 0.08% | +9 |
| WALMART INC(WMT) | 2,214 | 2,181 | -33 | 216 | 225 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 576 | 585 | 0.18% | +8 |
| METLIFE INC(MET) | 4,151 | 4,151 | 0 | 334 | 342 | 0.10% | +8 |
| SCHWAB STRATEGIC TR | 27,632 | 26,550 | -1,082 | 611 | 618 | 0.19% | +7 |
| MERCK & CO INC(MRK) | 4,350 | 4,177 | -173 | 344 | 351 | 0.11% | +6 |
| INVESCO EXCH TRADED FD TR II | 12,320 | 12,291 | -29 | 137 | 143 | 0.04% | +5 |
| WISDOMTREE INC(WT) | 23,000 | 0 | -23,000 | 26 | 30 | 0.01% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 2,395 | 2,269 | -126 | 283 | 281 | 0.08% | -2 |
| SCHWAB STRATEGIC TR | 16,959 | 16,653 | -306 | 394 | 391 | 0.12% | -3 |
| COCA COLA CO(KO) | 5,196 | 5,482 | +286 | 370 | 366 | 0.11% | -4 |
| ELI LILLY & CO(LLY) | 312 | 312 | 0 | 243 | 238 | 0.07% | -5 |
| EMERSON ELEC CO(EMR) | 3,908 | 3,908 | 0 | 521 | 513 | 0.15% | -8 |
| META PLATFORMS INC(META) | 710 | 698 | -12 | 524 | 513 | 0.15% | -11 |
| TARGET CORP(TGT) | 2,252 | 2,257 | +5 | 222 | 202 | 0.06% | -20 |
| MONDELEZ INTL INC(MDLZ) | 4,945 | 5,022 | +77 | 333 | 314 | 0.09% | -20 |
| PRUDENTIAL FINL INC(PFH) | 4,833 | 4,804 | -29 | 519 | 498 | 0.15% | -21 |
| SCHWAB STRATEGIC TR | 47,301 | 42,842 | -4,459 | 1,156 | 1,128 | 0.34% | -28 |
| OKLO INC(OKLO) | 17,228 | 8,350 | -8,878 | 965 | 932 | 0.28% | -32 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 368 | 326 | 0.10% | -42 |
| UNITED PARCEL SERVICE INC(UPS) | 2,533 | 2,545 | +12 | 256 | 213 | 0.06% | -43 |
| COINBASE GLOBAL INC(COIN) | 3,513 | 3,518 | +5 | 1,231 | 1,187 | 0.36% | -44 |
| MICROSOFT CORP(MSFT) | 2,306 | 2,120 | -186 | 1,147 | 1,098 | 0.33% | -49 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 650 | 600 | 0.18% | -50 |
| PROCTER AND GAMBLE CO(PG) | 5,649 | 5,495 | -154 | 900 | 844 | 0.25% | -56 |