Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsTotal Bond Market | 880,168 | 898,873 | +18,705 | $65.46M | $66.58M | 19.95% | +$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 223,374 | 220,490 | -2,884 | $42.37M | $42.24M | 12.65% | -$137.0K |
| Ishares TrIBOXX INV CP ETF | 255,220 | 261,682 | +6,462 | $28.45M | $28.83M | 8.64% | +$385.3K |
| Ishares Tr7 10 YR TRSY BD | 279,044 | 284,211 | +5,167 | $26.92M | $27.33M | 8.19% | +$413.0K |
| Schwab Strategic TrUS SML CAP ETF | 827,440 | 802,607 | -24,833 | $23.09M | $22.86M | 6.85% | -$227.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 803,884 | 819,168 | +15,284 | $21.95M | $22.47M | 6.73% | +$523.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 140,219 | 137,003 | -3,216 | $8.40M | $8.56M | 2.56% | +$156.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 150,938 | 147,252 | -3,686 | $8.18M | $7.92M | 2.37% | -$261.6K |
| Schwab Strategic TrUS Broad Market ETF | 187,757 | 241,297 | +53,540 | $4.83M | $6.33M | 1.90% | +$1.50M |
| Ishares Tr20 YR TR BD ETF | 65,168 | 69,866 | +4,698 | $5.82M | $6.09M | 1.82% | +$265.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,178 | 6,884 | -294 | $5.36M | $5.19M | 1.55% | -$170.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 162,900 | 156,365 | -6,535 | $5.44M | $5.12M | 1.53% | -$315.0K |
| Alphabet Inc.CL A(GOOG) | 13,786 | 12,554 | -1,232 | $3.35M | $3.93M | 1.18% | +$578.0K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 18,934 | 18,437 | -497 | $3.55M | $3.57M | 1.07% | +$15.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,142 | 11,164 | +22 | $3.30M | $3.33M | 1.00% | +$29.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 15,873 | 15,427 | -446 | $3.39M | $3.26M | 0.98% | -$133.9K |
| Paysign, Inc.(PAYS) | 614,175 | 614,175 | 0 | $3.86M | $3.16M | 0.95% | -$700.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 25,058 | 23,505 | -1,553 | $3.29M | $3.14M | 0.94% | -$151.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 10,856 | 10,589 | -267 | $2.82M | $3.05M | 0.91% | +$229.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 7,099 | 6,890 | -209 | $2.81M | $2.71M | 0.81% | -$98.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 29,952 | 55,947 | +25,995 | $2.68M | $2.50M | 0.75% | -$174.5K |
| Ciena Corporation(CIEN) | 9,982 | 9,346 | -636 | $1.45M | $2.19M | 0.65% | +$731.7K |
| Tesla, Inc.(TSLA) | 4,706 | 4,301 | -405 | $2.09M | $1.93M | 0.58% | -$158.7K |
| Cisco Systems, Inc.(CSCO) | 24,841 | 24,838 | -3 | $1.70M | $1.91M | 0.57% | +$213.6K |
| Lyft, Inc.CL A(LYFT) | 99,074 | 94,628 | -4,446 | $2.18M | $1.83M | 0.55% | -$347.7K |
| Bloom Energy CorpCL A | 20,526 | 19,034 | -1,492 | $1.74M | $1.65M | 0.50% | -$82.0K |
| Snowflake Inc.(SNOW) | 7,860 | 7,450 | -410 | $1.77M | $1.63M | 0.49% | -$138.6K |
| Amazon.com, Inc.(AMZN) | 7,517 | 6,929 | -588 | $1.65M | $1.60M | 0.48% | -$51.2K |
| International Business Machines Corporation(IBM) | 5,047 | 4,915 | -132 | $1.42M | $1.46M | 0.44% | +$31.5K |
| Apple Inc.(AAPL) | 5,103 | 5,233 | +130 | $1.30M | $1.42M | 0.43% | +$123.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,156 | 7,243 | +87 | $1.36M | $1.34M | 0.40% | -$15.3K |
| Alibaba Group Holding LimitedADS(BABA) | 8,344 | 7,941 | -403 | $1.49M | $1.16M | 0.35% | -$327.3K |
| JPMorgan Chase & Co.(JPM) | 3,397 | 3,566 | +169 | $1.07M | $1.15M | 0.34% | +$77.6K |
| Schwab Strategic TrUS LRG CAP ETF | 42,842 | 42,383 | -459 | $1.13M | $1.14M | 0.34% | +$12.1K |
| Cummins Inc.(CMI) | 2,046 | 2,046 | 0 | $864.2K | $1.04M | 0.31% | +$180.2K |
| First Solar, Inc.(FSLR) | 4,309 | 3,993 | -316 | $950.3K | $1.04M | 0.31% | +$92.8K |
| Microsoft Corporation(MSFT) | 2,120 | 2,130 | +10 | $1.10M | $1.03M | 0.31% | -$67.9K |
| Baidu IncADR | 8,327 | 7,820 | -507 | $1.10M | $1.02M | 0.31% | -$75.5K |
| Ishares TrCORE S P500 ETF | 1,463 | 1,463 | 0 | $979.3K | $1.00M | 0.30% | +$22.9K |
| Cameco Corporation(CCJ) | 11,221 | 10,370 | -851 | $941.0K | $948.8K | 0.28% | +$7.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,403 | 2,199 | -204 | $854.2K | $871.5K | 0.26% | +$17.3K |
| Schwab Strategic TrUS LCAP VA ETF | 38,652 | 29,205 | -9,447 | $1.13M | $864.8K | 0.26% | -$260.4K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,952 | 3,804 | -148 | $809.7K | $789.6K | 0.24% | -$20.1K |
| Medtronic plcSHS(MDT) | 0 | 8,172 | +8,172 | $0 | $785.0K | 0.24% | +$785.0K |
| Exxon Mobil Corp | 6,210 | 6,482 | +272 | $700.2K | $780.0K | 0.23% | +$79.9K |
| The Procter & Gamble Company(PG) | 5,495 | 5,366 | -129 | $844.3K | $769.0K | 0.23% | -$75.3K |
| Baker Hughes CompanyCL A(BKR) | 16,999 | 16,441 | -558 | $828.2K | $748.7K | 0.22% | -$79.5K |
| Schwab Strategic TrUS MID CAP ETF | 25,090 | 24,889 | -201 | $743.7K | $748.4K | 0.22% | +$4.7K |
| The Kroger Co.(KR) | 11,562 | 11,576 | +14 | $779.5K | $723.3K | 0.22% | -$56.2K |
| Caterpillar Inc.(CAT) | 1,230 | 1,234 | +4 | $586.9K | $706.9K | 0.21% | +$120.0K |
| Deere & Company(DE) | 1,472 | 1,429 | -43 | $673.1K | $665.3K | 0.20% | -$7.8K |
| S&P Global Inc.(SPGI) | 1,233 | 1,233 | 0 | $600.1K | $644.4K | 0.19% | +$44.2K |
| RTX Corporation(RTX) | 3,241 | 3,246 | +5 | $542.4K | $595.3K | 0.18% | +$52.9K |
| Schwab Strategic Tr5 10YR CORP BD | 25,325 | 25,325 | 0 | $584.5K | $581.7K | 0.17% | -$2.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,804 | 5,100 | +296 | $498.4K | $575.6K | 0.17% | +$77.2K |
| SoFi Technologies, Inc.(SOFI) | 22,545 | 21,981 | -564 | $595.6K | $575.5K | 0.17% | -$20.2K |
| Johnson & Johnson(JNJ) | 2,741 | 2,768 | +27 | $508.2K | $572.8K | 0.17% | +$64.6K |
| Schwab Strategic TrINTL EQTY ETF | 26,550 | 23,430 | -3,120 | $618.1K | $563.2K | 0.17% | -$54.9K |
| Oklo Inc.CL A(OKLO) | 8,350 | 7,831 | -519 | $932.1K | $562.0K | 0.17% | -$370.2K |
| Chevron Corporation(CVX) | 3,594 | 3,676 | +82 | $558.1K | $560.3K | 0.17% | +$2.1K |
| Emerson Electric Co.(EMR) | 3,908 | 3,921 | +13 | $512.7K | $520.4K | 0.16% | +$7.7K |
| Vanguard Index FdsTotal Stock Market | 1,180 | 1,450 | +270 | $388.3K | $486.1K | 0.15% | +$97.7K |
| Schwab Strategic TrSHT TM US TRES | 25,116 | 19,750 | -5,366 | $612.8K | $481.3K | 0.14% | -$131.5K |
| Berkshire Hathaway Inc DelCL B | 792 | 945 | +153 | $398.2K | $475.0K | 0.14% | +$76.8K |
| Merck & Co., Inc.(MRK) | 4,177 | 4,327 | +150 | $350.6K | $459.1K | 0.14% | +$108.6K |
| American Express Company(AXP) | 1,165 | 1,204 | +39 | $387.0K | $445.4K | 0.13% | +$58.5K |
| PepsiCo, Inc.(PEP) | 3,083 | 2,967 | -116 | $433.0K | $430.2K | 0.13% | -$2.7K |
| Texas Instruments Incorporated(TXN) | 2,251 | 2,291 | +40 | $413.6K | $397.5K | 0.12% | -$16.1K |
| The Coca-Cola Company(KO) | 5,482 | 5,621 | +139 | $366.4K | $393.0K | 0.12% | +$26.5K |
| AbbVie Inc.(ABBV) | 1,715 | 1,715 | 0 | $397.1K | $391.9K | 0.12% | -$5.2K |
| Schwab Strategic TrUS AGGREGATE B | 16,653 | 16,383 | -270 | $390.8K | $382.9K | 0.11% | -$8.0K |
| NVIDIA Corporation(NVDA) | 2,308 | 1,995 | -313 | $430.7K | $372.1K | 0.11% | -$58.6K |
| Corning Incorporated(GLW) | 4,191 | 4,192 | +1 | $343.8K | $367.0K | 0.11% | +$23.2K |
| Snap-on Incorporated(SNA) | 973 | 1,061 | +88 | $337.2K | $365.6K | 0.11% | +$28.4K |
| Union Pacific Corporation(UNP) | 1,500 | 1,541 | +41 | $354.6K | $356.5K | 0.11% | +$1.9K |
| Eli Lilly and Company(LLY) | 312 | 314 | +2 | $238.1K | $337.4K | 0.10% | +$99.4K |
| MetLife, Inc.(MET) | 4,151 | 4,216 | +65 | $341.9K | $332.8K | 0.10% | -$9.1K |
| Aflac Incorporated(AFL) | 2,733 | 2,867 | +134 | $305.4K | $316.1K | 0.09% | +$10.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,335 | 4,277 | -58 | $309.4K | $314.6K | 0.09% | +$5.2K |
| Vanguard Index FdsS P 500 ETF SHS | 506 | 497 | -9 | $310.8K | $311.7K | 0.09% | +$922 |
| Fifth Third Bancorp(FITB) | 6,651 | 6,657 | +6 | $296.3K | $311.6K | 0.09% | +$15.3K |
| Garmin Ltd.SHS(GRMN) | 1,503 | 1,504 | +1 | $370.1K | $305.0K | 0.09% | -$65.1K |
| Eaton Corporation plcSHS(ETN) | 934 | 949 | +15 | $349.6K | $302.3K | 0.09% | -$47.3K |
| Alphabet Inc.CL C(GOOG) | 962 | 962 | 0 | $234.3K | $301.9K | 0.09% | +$67.6K |
| Stock Yards Bancorp, Inc.(SYBT) | 4,643 | 4,643 | 0 | $326.4K | $301.6K | 0.09% | -$24.9K |
| Schwab Strategic TrINTERNL DIVID | 9,827 | 10,032 | +205 | $274.6K | $299.2K | 0.09% | +$24.6K |
| Fastenal Company(FAST) | 7,336 | 7,416 | +80 | $359.8K | $297.6K | 0.09% | -$62.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,230 | 1,308 | +78 | $266.5K | $287.5K | 0.09% | +$21.0K |
| Meta Platforms, Inc.CL A(META) | 698 | 429 | -269 | $513.0K | $283.5K | 0.08% | -$229.5K |
| Lowe's Companies, Inc.(LOW) | 1,126 | 1,157 | +31 | $283.0K | $279.0K | 0.08% | -$4.0K |
| Ishares TrCORE S P US VLU | 2,697 | 2,657 | -40 | $269.6K | $272.4K | 0.08% | +$2.9K |
| Duke Energy Corporation(DUK) | 2,269 | 2,289 | +20 | $280.8K | $268.3K | 0.08% | -$12.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,591 | 2,511 | -80 | $270.8K | $267.9K | 0.08% | -$2.9K |
| T. Rowe Price Group, Inc.(TROW) | 2,886 | 2,608 | -278 | $296.3K | $267.0K | 0.08% | -$29.3K |
| McDonald's Corporation(MCD) | 850 | 861 | +11 | $258.3K | $263.1K | 0.08% | +$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 657 | 377 | -280 | $437.9K | $257.4K | 0.08% | -$180.5K |
| CSX Corporation(CSX) | 5,888 | 6,995 | +1,107 | $209.1K | $253.6K | 0.08% | +$44.5K |
| Archer Daniels Midland Co | 4,128 | 4,318 | +190 | $246.6K | $248.2K | 0.07% | +$1.6K |
| Lockheed Martin Corporation(LMT) | 476 | 508 | +32 | $237.6K | $245.7K | 0.07% | +$8.1K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 0 | 3,500 | +3,500 | $0 | $239.8K | 0.07% | +$239.8K |