Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 55,947 | +55,947 | 0 | 2,501 | 0.75% | +2,501 |
| SCHWAB STRATEGIC TR | 187,757 | 241,297 | +53,540 | 4,827 | 6,329 | 1.90% | +1,502 |
| VANGUARD BD INDEX FDS | 880,168 | 898,873 | +18,705 | 65,458 | 66,579 | 19.95% | +1,121 |
| MEDTRONIC PLC(MDT) | 0 | 8,172 | +8,172 | 0 | 785 | 0.24% | +785 |
| CIENA CORP(CIEN) | 9,982 | 9,346 | -636 | 1,454 | 2,186 | 0.65% | +732 |
| ALPHABET INC(GOOG) | 13,786 | 12,554 | -1,232 | 3,351 | 3,929 | 1.18% | +578 |
| SCHWAB STRATEGIC TR | 803,884 | 819,168 | +15,284 | 21,946 | 22,470 | 6.73% | +524 |
| ISHARES TR | 279,044 | 284,211 | +5,167 | 26,917 | 27,330 | 8.19% | +413 |
| ISHARES TR | 255,220 | 261,682 | +6,462 | 28,449 | 28,835 | 8.64% | +385 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,511 | +2,511 | 0 | 268 | 0.08% | +268 |
| ISHARES TR | 65,168 | 69,866 | +4,698 | 5,824 | 6,090 | 1.82% | +265 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,500 | +3,500 | 0 | 240 | 0.07% | +240 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,856 | 10,589 | -267 | 2,818 | 3,048 | 0.91% | +230 |
| VANGUARD STAR FDS | 0 | 2,878 | +2,878 | 0 | 217 | 0.07% | +217 |
| CISCO SYS INC(CSCO) | 24,841 | 24,838 | -3 | 1,700 | 1,913 | 0.57% | +214 |
| CUMMINS INC(CMI) | 2,046 | 2,046 | 0 | 864 | 1,044 | 0.31% | +180 |
| VANGUARD TAX-MANAGED FDS | 140,219 | 137,003 | -3,216 | 8,402 | 8,559 | 2.56% | +157 |
| APPLE INC(AAPL) | 5,103 | 5,233 | +130 | 1,300 | 1,423 | 0.43% | +123 |
| CATERPILLAR INC(CAT) | 1,230 | 1,234 | +4 | 587 | 707 | 0.21% | +120 |
| MERCK & CO INC(MRK) | 4,177 | 4,327 | +150 | 351 | 459 | 0.14% | +109 |
| ELI LILLY & CO(LLY) | 312 | 314 | +2 | 238 | 337 | 0.10% | +99 |
| VANGUARD INDEX FDS | 1,180 | 1,450 | +270 | 388 | 486 | 0.15% | +98 |
| FIRST SOLAR INC(FSLR) | 4,309 | 3,993 | -316 | 950 | 1,043 | 0.31% | +93 |
| EXXON MOBIL CORP | 6,210 | 6,482 | +272 | 700 | 780 | 0.23% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 3,397 | 3,566 | +169 | 1,072 | 1,149 | 0.34% | +78 |
| PRUDENTIAL FINL INC(PFH) | 4,804 | 5,100 | +296 | 498 | 576 | 0.17% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 792 | 945 | +153 | 398 | 475 | 0.14% | +77 |
| ALPHABET INC(GOOG) | 962 | 962 | 0 | 234 | 302 | 0.09% | +68 |
| JOHNSON & JOHNSON(JNJ) | 2,741 | 2,768 | +27 | 508 | 573 | 0.17% | +65 |
| AMERICAN EXPRESS CO(AXP) | 1,165 | 1,204 | +39 | 387 | 445 | 0.13% | +58 |
| RTX CORPORATION(RTX) | 3,241 | 3,246 | +5 | 542 | 595 | 0.18% | +53 |
| CSX CORP(CSX) | 5,888 | 6,995 | +1,107 | 209 | 254 | 0.08% | +44 |
| S&P GLOBAL INC(SPGI) | 1,233 | 1,233 | 0 | 600 | 644 | 0.19% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,915 | +4,915 | 0 | 1,456 | 0.44% | +1,456 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,142 | 11,164 | +22 | 3,301 | 3,331 | 1.00% | +30 |
| SNAP ON INC(SNA) | 973 | 1,061 | +88 | 337 | 366 | 0.11% | +28 |
| COCA COLA CO(KO) | 5,482 | 5,621 | +139 | 366 | 393 | 0.12% | +27 |
| SCHWAB STRATEGIC TR | 9,827 | 10,032 | +205 | 275 | 299 | 0.09% | +25 |
| CORNING INC(GLW) | 4,191 | 4,192 | +1 | 344 | 367 | 0.11% | +23 |
| ISHARES TR | 0 | 1,463 | +1,463 | 0 | 1,002 | 0.30% | +1,002 |
| VANGUARD SPECIALIZED FUNDS | 1,230 | 1,308 | +78 | 266 | 287 | 0.09% | +21 |
| SPDR GOLD TR(GLD) | 0 | 2,199 | +2,199 | 0 | 871 | 0.26% | +871 |
| FIFTH THIRD BANCORP(FITB) | 6,651 | 6,657 | +6 | 296 | 312 | 0.09% | +15 |
| VANGUARD WORLD FD COMM SRVC ETF | 18,934 | 18,437 | -497 | 3,555 | 3,570 | 1.07% | +15 |
| SCHWAB STRATEGIC TR | 42,842 | 42,383 | -459 | 1,128 | 1,141 | 0.34% | +12 |
| AFLAC INC(AFL) | 2,733 | 2,867 | +134 | 305 | 316 | 0.09% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 508 | +32 | 238 | 246 | 0.07% | +8 |
| CAMECO CORP(CCJ) | 0 | 10,370 | +10,370 | 0 | 949 | 0.28% | +949 |
| EMERSON ELEC CO(EMR) | 3,908 | 3,921 | +13 | 513 | 520 | 0.16% | +8 |
| GENERAL DYNAMICS CORP(GD) | 676 | 705 | +29 | 231 | 237 | 0.07% | +7 |
| TARGET CORP(TGT) | 2,257 | 2,131 | -126 | 202 | 208 | 0.06% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,335 | 4,277 | -58 | 309 | 315 | 0.09% | +5 |
| MCDONALDS CORP(MCD) | 850 | 861 | +11 | 258 | 263 | 0.08% | +5 |
| SCHWAB STRATEGIC TR | 25,090 | 24,889 | -201 | 744 | 748 | 0.22% | +5 |
| ISHARES TR | 2,697 | 2,657 | -40 | 270 | 272 | 0.08% | +3 |
| CHEVRON CORP NEW(CVX) | 3,594 | 3,676 | +82 | 558 | 560 | 0.17% | +2 |
| UNION PAC CORP(UNP) | 0 | 1,541 | +1,541 | 0 | 356 | 0.11% | +356 |
| ARCHER DANIELS MIDLAND CO | 4,128 | 4,318 | +190 | 247 | 248 | 0.07% | +2 |
| VANGUARD INDEX FDS | 506 | 497 | -9 | 311 | 312 | 0.09% | +1 |
| VISA INC(V) | 0 | 583 | +583 | 0 | 204 | 0.06% | +204 |
| PEPSICO INC(PEP) | 3,083 | 2,967 | -116 | 433 | 430 | 0.13% | -3 |
| SCHWAB STRATEGIC TR | 25,325 | 25,325 | 0 | 585 | 582 | 0.17% | -3 |
| WISDOMTREE INC(WT) | 0 | 0 | 0 | 30 | 27 | 0.01% | -3 |
| INVESCO EXCH TRADED FD TR II | 12,291 | 12,381 | +90 | 143 | 139 | 0.04% | -3 |
| LOWES COS INC(LOW) | 1,126 | 1,157 | +31 | 283 | 279 | 0.08% | -4 |
| ABBVIE INC(ABBV) | 1,715 | 1,715 | 0 | 397 | 392 | 0.12% | -5 |
| DEERE & CO(DE) | 0 | 1,429 | +1,429 | 0 | 665 | 0.20% | +665 |
| SCHWAB STRATEGIC TR | 16,653 | 16,383 | -270 | 391 | 383 | 0.11% | -8 |
| METLIFE INC(MET) | 4,151 | 4,216 | +65 | 342 | 333 | 0.10% | -9 |
| WALMART INC(WMT) | 2,181 | 1,917 | -264 | 225 | 214 | 0.06% | -11 |
| DUKE ENERGY CORP NEW(DUK) | 2,269 | 2,289 | +20 | 281 | 268 | 0.08% | -12 |
| VANGUARD WORLD FD UTILITIES ETF | 7,156 | 7,243 | +87 | 1,355 | 1,340 | 0.40% | -15 |
| TEXAS INSTRS INC(TXN) | 0 | 2,291 | +2,291 | 0 | 397 | 0.12% | +397 |
| VANGUARD WORLD FD MATERIALS ETF | 3,952 | 3,804 | -148 | 810 | 790 | 0.24% | -20 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,981 | +21,981 | 0 | 575 | 0.17% | +575 |
| BLACKROCK INC(BLK) | 218 | 215 | -3 | 254 | 230 | 0.07% | -24 |
| STOCK YDS BANCORP INC(SYBT) | 4,643 | 4,643 | 0 | 326 | 302 | 0.09% | -25 |
| PRICE T ROWE GROUP INC(TROW) | 2,886 | 2,608 | -278 | 296 | 267 | 0.08% | -29 |
| HOME DEPOT INC(HD) | 619 | 643 | +24 | 251 | 221 | 0.07% | -30 |
| EATON CORP PLC(ETN) | 934 | 949 | +15 | 350 | 302 | 0.09% | -47 |
| AMAZON COM INC(AMZN) | 0 | 6,929 | +6,929 | 0 | 1,599 | 0.48% | +1,599 |
| SCHWAB STRATEGIC TR | 26,550 | 23,430 | -3,120 | 618 | 563 | 0.17% | -55 |
| KROGER CO(KR) | 0 | 11,576 | +11,576 | 0 | 723 | 0.22% | +723 |
| NVIDIA CORPORATION(NVDA) | 2,308 | 1,995 | -313 | 431 | 372 | 0.11% | -59 |
| FASTENAL CO(FAST) | 7,336 | 7,416 | +80 | 360 | 298 | 0.09% | -62 |
| GARMIN LTD(GRMN) | 1,503 | 1,504 | +1 | 370 | 305 | 0.09% | -65 |
| MICROSOFT CORP(MSFT) | 2,120 | 2,130 | +10 | 1,098 | 1,030 | 0.31% | -68 |
| PROCTER AND GAMBLE CO(PG) | 5,495 | 5,366 | -129 | 844 | 769 | 0.23% | -75 |
| BAIDU INC | 8,327 | 7,820 | -507 | 1,097 | 1,022 | 0.31% | -75 |
| BAKER HUGHES COMPANY(BKR) | 16,999 | 16,441 | -558 | 828 | 749 | 0.22% | -79 |
| MONDELEZ INTL INC(MDLZ) | 5,022 | 4,350 | -672 | 314 | 234 | 0.07% | -80 |
| BLOOM ENERGY CORP | 20,526 | 19,034 | -1,492 | 1,736 | 1,654 | 0.50% | -82 |
| TIDAL TRUST II | 15,145 | 0 | -15,145 | 84 | 0 | — | -84 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,099 | 6,890 | -209 | 2,812 | 2,714 | 0.81% | -98 |
| SCHWAB STRATEGIC TR | 25,116 | 19,750 | -5,366 | 613 | 481 | 0.14% | -132 |
| VANGUARD WORLD FD CONSUM STP ETF | 15,873 | 15,427 | -446 | 3,393 | 3,259 | 0.98% | -134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 223,374 | 220,490 | -2,884 | 42,374 | 42,237 | 12.65% | -137 |
| SNOWFLAKE INC(SNOW) | 7,860 | 7,450 | -410 | 1,773 | 1,634 | 0.49% | -139 |
| VANGUARD WORLD FD FINANCIALS ETF | 25,058 | 23,505 | -1,553 | 3,289 | 3,138 | 0.94% | -151 |
| TESLA INC(TSLA) | 4,706 | 4,301 | -405 | 2,093 | 1,934 | 0.58% | -159 |