Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 741,246 | 795,057 | +53,811 | $55.67M | $57.17M | 20.21% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 206,785 | 215,000 | +8,215 | $37.05M | $37.67M | 13.32% | +$626.9K |
| Ishares TrIBOXX INV CP ETF | 213,158 | 229,532 | +16,374 | $24.08M | $24.52M | 8.67% | +$440.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 230,469 | 732,390 | +501,921 | $19.48M | $20.01M | 7.07% | +$527.3K |
| Schwab Strategic TrUS SML CAP ETF | 308,534 | 667,432 | +358,898 | $15.89M | $17.26M | 6.10% | +$1.37M |
| Ishares Tr7 10 YR TRSY BD | 159,475 | 163,978 | +4,503 | $15.65M | $15.16M | 5.36% | -$488.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 41,084 | 42,565 | +1,481 | $9.99M | $10.31M | 3.64% | +$320.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,803 | 134,896 | +6,093 | $6.80M | $6.45M | 2.28% | -$351.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 137,254 | 144,229 | +6,975 | $6.57M | $6.35M | 2.25% | -$215.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 151,924 | 156,168 | +4,244 | $4.43M | $4.16M | 1.47% | -$274.4K |
| Invesco Qqq TrUNIT SER 1 | 7,512 | 7,469 | -43 | $3.67M | $3.82M | 1.35% | +$152.1K |
| Tesla, Inc.(TSLA) | 7,727 | 7,649 | -78 | $2.02M | $3.09M | 1.09% | +$1.07M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 24,115 | 25,044 | +929 | $2.66M | $2.96M | 1.05% | +$293.2K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 17,784 | 18,838 | +1,054 | $2.59M | $2.92M | 1.03% | +$324.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,641 | 13,483 | +842 | $2.78M | $2.85M | 1.01% | +$71.5K |
| Ishares Tr20 YR TR BD ETF | 31,601 | 31,060 | -541 | $3.10M | $2.71M | 0.96% | -$387.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 9,688 | 10,267 | +579 | $2.53M | $2.61M | 0.92% | +$85.0K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 6,676 | 6,705 | +29 | $2.28M | $2.52M | 0.89% | +$238.6K |
| Alphabet Inc.CL A(GOOG) | 10,636 | 13,028 | +2,392 | $1.76M | $2.47M | 0.87% | +$702.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,594 | 3,761 | +167 | $2.11M | $2.34M | 0.83% | +$227.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,607 | 9,184 | +577 | $2.44M | $2.33M | 0.82% | -$109.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 17,577 | 27,045 | +9,468 | $1.54M | $2.32M | 0.82% | +$773.4K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 11,851 | 12,750 | +899 | $2.08M | $2.08M | 0.74% | +$5.4K |
| Oklo Inc.CL A(OKLO) | 134,263 | 92,460 | -41,803 | $1.09M | $1.96M | 0.69% | +$876.7K |
| Exxon Mobil Corp | 6,347 | 16,337 | +9,990 | $744.1K | $1.76M | 0.62% | +$1.01M |
| International Business Machines Corporation(IBM) | 5,409 | 7,569 | +2,160 | $1.20M | $1.66M | 0.59% | +$468.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 39,603 | 46,639 | +7,036 | $1.58M | $1.58M | 0.56% | +$4.5K |
| Uber Technologies, Inc.(UBER) | 22,935 | 23,664 | +729 | $1.72M | $1.43M | 0.50% | -$296.4K |
| Genuine Parts Company(GPC) | 10,945 | 10,945 | 0 | $1.54M | $1.29M | 0.46% | -$250.9K |
| The Walt Disney Company(DIS) | 10,901 | 11,389 | +488 | $1.05M | $1.27M | 0.45% | +$219.6K |
| Cameco Corporation(CCJ) | 20,497 | 24,175 | +3,678 | $978.9K | $1.24M | 0.44% | +$263.4K |
| Paysign, Inc.(PAYS) | 402,783 | 400,969 | -1,814 | $1.48M | $1.21M | 0.43% | -$267.3K |
| Cisco Systems, Inc.(CSCO) | 22,353 | 20,171 | -2,182 | $1.19M | $1.19M | 0.42% | +$4.5K |
| Ishares TrCORE S P500 ETF | 1,816 | 1,988 | +172 | $1.05M | $1.17M | 0.41% | +$122.8K |
| Schwab Strategic TrUS LRG CAP ETF | 16,470 | 48,718 | +32,248 | $1.12M | $1.13M | 0.40% | +$11.8K |
| Microsoft Corporation(MSFT) | 3,299 | 2,614 | -685 | $1.42M | $1.10M | 0.39% | -$317.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,105 | 8,398 | +293 | $981.5K | $995.4K | 0.35% | +$13.9K |
| The Procter & Gamble Company(PG) | 5,739 | 5,845 | +106 | $994.0K | $979.9K | 0.35% | -$14.1K |
| Schwab Strategic TrUS LCAP VA ETF | 10,119 | 36,996 | +26,877 | $813.3K | $964.5K | 0.34% | +$151.2K |
| Schwab Strategic TrUS Broad Market ETF | 14,289 | 42,025 | +27,736 | $950.5K | $954.0K | 0.34% | +$3.4K |
| Amazon.com, Inc.(AMZN) | 4,113 | 4,076 | -37 | $766.4K | $894.2K | 0.32% | +$127.9K |
| JPMorgan Chase & Co.(JPM) | 3,410 | 3,600 | +190 | $719.0K | $863.0K | 0.31% | +$144.0K |
| Apple Inc.(AAPL) | 3,154 | 3,343 | +189 | $734.9K | $837.2K | 0.30% | +$102.3K |
| PayPal Holdings, Inc.(PYPL) | 9,523 | 8,581 | -942 | $743.1K | $732.4K | 0.26% | -$10.7K |
| Deere & Company(DE) | 1,385 | 1,727 | +342 | $578.0K | $731.7K | 0.26% | +$153.7K |
| Cummins Inc.(CMI) | 2,028 | 2,028 | 0 | $656.6K | $707.0K | 0.25% | +$50.3K |
| Schwab Strategic TrUS MID CAP ETF | 8,257 | 24,577 | +16,320 | $686.1K | $681.0K | 0.24% | -$5.0K |
| Alibaba Group Holding LimitedADS(BABA) | 7,667 | 7,807 | +140 | $813.6K | $662.0K | 0.23% | -$151.7K |
| The Kroger Co.(KR) | 10,060 | 10,698 | +638 | $576.5K | $654.2K | 0.23% | +$77.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,268 | 3,407 | +139 | $693.8K | $639.9K | 0.23% | -$53.9K |
| S&P Global Inc.(SPGI) | 1,226 | 1,233 | +7 | $633.4K | $614.1K | 0.22% | -$19.3K |
| First Solar, Inc.(FSLR) | 4,081 | 3,281 | -800 | $1.02M | $578.2K | 0.20% | -$439.7K |
| Emerson Electric Co.(EMR) | 4,607 | 4,619 | +12 | $503.9K | $572.4K | 0.20% | +$68.6K |
| Schwab Strategic Tr5 10YR CORP BD | 12,791 | 25,582 | +12,791 | $590.4K | $564.6K | 0.20% | -$25.8K |
| Texas Instruments Incorporated(TXN) | 2,888 | 2,935 | +47 | $596.6K | $550.3K | 0.19% | -$46.2K |
| AerCap Holdings N.V.SHS(AER) | 5,630 | 5,499 | -131 | $533.3K | $526.3K | 0.19% | -$7.0K |
| Kenvue Inc.(KVUE) | 0 | 24,474 | +24,474 | $0 | $522.5K | 0.18% | +$522.5K |
| Schwab Strategic TrINTL EQTY ETF | 11,786 | 27,743 | +15,957 | $484.6K | $513.3K | 0.18% | +$28.6K |
| Occidental Petroleum Corporation(OXY) | 8,173 | 9,595 | +1,422 | $421.2K | $474.1K | 0.17% | +$52.9K |
| Chevron Corporation(CVX) | 3,192 | 3,254 | +62 | $470.1K | $471.3K | 0.17% | +$1.2K |
| Snowflake Inc.CL A(SNOW) | 0 | 3,031 | +3,031 | $0 | $468.0K | 0.17% | +$468.0K |
| Micron Technology, Inc.(MU) | 5,854 | 5,541 | -313 | $607.1K | $466.3K | 0.16% | -$140.8K |
| Meta Platforms, Inc.CL A(META) | 791 | 742 | -49 | $453.0K | $434.7K | 0.15% | -$18.4K |
| MetLife, Inc.(MET) | 5,248 | 5,267 | +19 | $432.9K | $431.3K | 0.15% | -$1.6K |
| PepsiCo, Inc.(PEP) | 2,798 | 2,819 | +21 | $475.8K | $428.7K | 0.15% | -$47.1K |
| Eaton Corporation plcSHS(ETN) | 1,290 | 1,272 | -18 | $427.6K | $422.1K | 0.15% | -$5.4K |
| Caterpillar Inc.(CAT) | 1,157 | 1,154 | -3 | $452.5K | $418.6K | 0.15% | -$33.9K |
| Schwab Strategic TrUS AGGREGATE B | 9,055 | 17,800 | +8,745 | $430.3K | $404.1K | 0.14% | -$26.2K |
| Union Pacific Corporation(UNP) | 1,741 | 1,765 | +24 | $429.1K | $402.5K | 0.14% | -$26.6K |
| Garmin Ltd.SHS(GRMN) | 1,923 | 1,930 | +7 | $338.5K | $398.1K | 0.14% | +$59.6K |
| RTX Corporation(RTX) | 3,159 | 3,256 | +97 | $382.7K | $376.8K | 0.13% | -$6.0K |
| Merck & Co., Inc.(MRK) | 3,814 | 3,696 | -118 | $433.1K | $367.7K | 0.13% | -$65.4K |
| Bloom Energy CorpCL A | 0 | 15,651 | +15,651 | $0 | $347.6K | 0.12% | +$347.6K |
| T. Rowe Price Group, Inc.(TROW) | 2,980 | 2,987 | +7 | $324.6K | $337.8K | 0.12% | +$13.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $289.3K | $332.5K | 0.12% | +$43.2K |
| Johnson & Johnson(JNJ) | 2,324 | 2,296 | -28 | $376.6K | $332.0K | 0.12% | -$44.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,877 | 2,617 | -260 | $392.3K | $329.9K | 0.12% | -$62.3K |
| Schwab Strategic TrSHT TM US TRES | 0 | 13,695 | +13,695 | $0 | $329.5K | 0.12% | +$329.5K |
| The Coca-Cola Company(KO) | 5,088 | 5,119 | +31 | $368.1K | $318.7K | 0.11% | -$49.4K |
| The Goldman Sachs Group, Inc.(GS) | 982 | 546 | -436 | $486.2K | $312.7K | 0.11% | -$173.5K |
| Fastenal Company(FAST) | 3,968 | 4,191 | +223 | $283.4K | $301.4K | 0.11% | +$18.0K |
| AbbVie Inc.(ABBV) | 1,893 | 1,686 | -207 | $373.8K | $299.6K | 0.11% | -$74.2K |
| Vanguard Index FdsTotal Stock Market | 1,016 | 1,024 | +8 | $288.5K | $296.7K | 0.10% | +$8.1K |
| General Mills, Inc.(GIS) | 4,481 | 4,608 | +127 | $330.9K | $293.9K | 0.10% | -$37.1K |
| Fifth Third Bancorp(FITB) | 6,809 | 6,864 | +55 | $291.7K | $290.2K | 0.10% | -$1.5K |
| Vanguard Index FdsS P 500 ETF SHS | 505 | 498 | -7 | $267.3K | $268.3K | 0.09% | +$1.0K |
| NVIDIA Corporation(NVDA) | 2,618 | 1,981 | -637 | $318.0K | $266.0K | 0.09% | -$52.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 8,405 | +8,405 | $0 | $255.8K | 0.09% | +$255.8K |
| Visa Inc.CL A(V) | 871 | 809 | -62 | $239.5K | $255.7K | 0.09% | +$16.2K |
| Duke Energy Corporation(DUK) | 2,345 | 2,344 | -1 | $270.3K | $252.5K | 0.09% | -$17.8K |
| Lowe's Companies, Inc.(LOW) | 852 | 1,015 | +163 | $230.8K | $250.5K | 0.09% | +$19.7K |
| McDonald's Corporation(MCD) | 849 | 851 | +2 | $258.5K | $246.7K | 0.09% | -$11.8K |
| The Home Depot, Inc.(HD) | 584 | 594 | +10 | $236.6K | $231.1K | 0.08% | -$5.6K |
| GameStop Corp.CL A(GME) | 0 | 7,301 | +7,301 | $0 | $228.8K | 0.08% | +$228.8K |
| Berkshire Hathaway Inc DelCL B | 523 | 499 | -24 | $240.7K | $226.2K | 0.08% | -$14.5K |
| Target Corporation(TGT) | 1,559 | 1,672 | +113 | $243.0K | $226.1K | 0.08% | -$16.9K |
| Palantir Technologies Inc.CL A(PLTR) | 9,330 | 2,979 | -6,351 | $347.1K | $225.3K | 0.08% | -$121.8K |
| Pfizer Inc.(PFE) | 9,061 | 8,459 | -602 | $262.2K | $224.4K | 0.08% | -$37.8K |
| Aflac Incorporated(AFL) | 1,883 | 2,157 | +274 | $210.5K | $223.1K | 0.08% | +$12.6K |
| Eli Lilly and Company(LLY) | 407 | 288 | -119 | $360.6K | $222.3K | 0.08% | -$138.2K |