CIK: 0001929070 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $284,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 818,858 | $60,145 | 21.1% | $72.82 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 217,207 | $37,627 | 13.2% | $152.20 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 237,617 | $25,827 | 9.1% | $107.64 | — | IBOXX INV CP ETF | 464287242 |
| SCHD | SCHWAB STRATEGIC TR | 746,769 | $20,880 | 7.3% | $42.13 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 168,310 | $16,052 | 5.6% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 659,619 | $15,455 | 5.4% | $33.22 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,616 | $6,995 | 2.5% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,655 | $6,683 | 2.3% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 22,437 | $6,465 | 2.3% | $179.49 | — | GOLD SHS | 78463V107 |
| SCHE | SCHWAB STRATEGIC TR | 164,717 | $4,541 | 1.6% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 7,613 | $4,129 | 1.4% | $443.53 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 7,553 | $3,542 | 1.2% | $278.88 | — | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 14,721 | $3,221 | 1.1% | $200.84 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 25,026 | $2,990 | 1.0% | $84.98 | — | FINANCIALS ETF | 92204A405 |
| TLT | ISHARES TR | 31,670 | $2,883 | 1.0% | $97.91 | — | 20 YR TR BD ETF | 464287432 |
| VOX | VANGUARD WORLD FD | 18,953 | $2,812 | 1.0% | $103.74 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 29,870 | $2,791 | 1.0% | $84.28 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 10,127 | $2,681 | 0.9% | $253.40 | — | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD WORLD FD | 10,362 | $2,565 | 0.9% | $186.50 | — | INDUSTRIAL ETF | 92204A603 |
| VPU | VANGUARD WORLD FD | 14,041 | $2,398 | 0.8% | $161.80 | — | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FD | 6,721 | $2,188 | 0.8% | $234.34 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 14,133 | $2,186 | 0.8% | $138.79 | +30.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 17,438 | $2,074 | 0.7% | $107.97 | -0.7% | COM | 30231G102 |
| TSLA | TESLA INC | 7,587 | $1,966 | 0.7% | $179.04 | +86.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,514 | $1,868 | 0.7% | $156.31 | +53.2% | COM | 459200101 |
| GDX | VANECK ETF TRUST | 38,491 | $1,769 | 0.6% | $31.10 | — | GOLD MINERS ETF | 92189F106 |
| CSCO | CISCO SYS INC | 23,457 | $1,448 | 0.5% | $47.46 | +26.6% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 10,945 | $1,315 | 0.5% | $120.50 | -3.0% | COM | 372460105 |
| AAPL | APPLE INC | 5,850 | $1,299 | 0.5% | $190.90 | +20.9% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 13,854 | $1,204 | 0.4% | $87.80 | +9.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 12,106 | $1,195 | 0.4% | $89.43 | +18.9% | COM | 254687106 |
| IVV | ISHARES TR | 1,988 | $1,117 | 0.4% | $423.89 | — | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 8,310 | $1,099 | 0.4% | $107.34 | — | SPONSORED ADS | 01609W102 |
| SCHX | SCHWAB STRATEGIC TR | 48,484 | $1,071 | 0.4% | $30.44 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 39,406 | $1,047 | 0.4% | $35.59 | — | US LCAP VA ETF | 808524409 |
| PRU | PRUDENTIAL FINL INC | 9,073 | $1,013 | 0.4% | $94.82 | +14.9% | COM | 744320102 |
| PG | PROCTER AND GAMBLE CO | 5,837 | $995 | 0.3% | $138.79 | +18.1% | COM | 742718109 |
| CCJ | CAMECO CORP | 23,501 | $967 | 0.3% | $34.08 | +37.8% | COM | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 43,245 | $931 | 0.3% | $29.78 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 3,625 | $889 | 0.3% | $131.00 | +91.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,339 | $878 | 0.3% | $350.36 | +15.6% | COM | 594918104 |
| PAYS | PAYSIGN INC | 404,019 | $857 | 0.3% | $4.55 | -41.4% | COM | 70451A104 |
| DE | DEERE & CO | 1,731 | $812 | 0.3% | $386.75 | +19.3% | COM | 244199105 |
| KR | KROGER CO | 11,350 | $768 | 0.3% | $53.01 | +17.5% | COM | 501044101 |
| AMZN | AMAZON COM INC | 3,910 | $744 | 0.3% | $134.28 | +61.6% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 4,904 | $717 | 0.3% | $151.84 | +11.8% | CL A | 833445109 |
| VAW | VANGUARD WORLD FD | 3,738 | $706 | 0.2% | $168.81 | — | MATERIALS ETF | 92204A801 |
| KVUE | KENVUE INC | 28,970 | $695 | 0.2% | $21.63 | -1.2% | COM | 49177J102 |
| MOS | MOSAIC CO NEW | 25,331 | $684 | 0.2% | $25.71 | 0.0% | COM | 61945C103 |
| SCHM | SCHWAB STRATEGIC TR | 24,759 | $649 | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| ROKU | ROKU INC | 8,955 | $631 | 0.2% | $80.02 | 0.0% | COM CL A | 77543R102 |
| CMI | CUMMINS INC | 2,009 | $630 | 0.2% | $213.74 | +61.9% | COM | 231021106 |
| CIEN | CIENA CORP | 10,390 | $628 | 0.2% | $79.05 | 0.0% | COM NEW | 171779309 |
| SPGI | S&P GLOBAL INC | 1,233 | $626 | 0.2% | $345.63 | +46.9% | COM | 78409V104 |
| BE | BLOOM ENERGY CORP | 31,249 | $614 | 0.2% | $20.70 | +15.4% | COM CL A | 093712107 |
| SCHI | SCHWAB STRATEGIC TR | 25,325 | $569 | 0.2% | $33.52 | — | 5 10YR CORP BD | 808524698 |
| SCHF | SCHWAB STRATEGIC TR | 27,949 | $553 | 0.2% | $24.56 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,289 | $550 | 0.2% | $145.07 | +3.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,010 | $541 | 0.2% | $160.40 | +13.6% | COM | 882508104 |
| CF | CF INDS HLDGS INC | 6,889 | $538 | 0.2% | $82.15 | 0.0% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP | 10,244 | $506 | 0.2% | $55.81 | -14.3% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 4,562 | $500 | 0.2% | $84.42 | +40.7% | COM | 291011104 |
| ABBV | ABBVIE INC | 2,285 | $479 | 0.2% | $153.14 | +23.7% | COM | 00287Y109 |
| META | META PLATFORMS INC | 757 | $437 | 0.2% | $182.79 | +251.9% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 3,258 | $432 | 0.2% | $90.76 | +37.5% | COM | 75513E101 |
| GRMN | GARMIN LTD | 1,931 | $419 | 0.1% | $93.09 | +128.7% | SHS | H2906T109 |
| MET | METLIFE INC | 5,214 | $419 | 0.1% | $58.97 | +37.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 2,783 | $417 | 0.1% | $154.19 | -6.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 1,765 | $417 | 0.1% | $211.73 | +11.3% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 16,862 | $410 | 0.1% | $24.11 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 17,658 | $409 | 0.1% | $35.48 | — | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $397 | 0.1% | $155.05 | -1.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 1,156 | $381 | 0.1% | $213.45 | +64.9% | COM | 149123101 |
| OKLO | OKLO INC | 17,446 | $377 | 0.1% | $9.03 | +274.2% | COM CL A | 02156V109 |
| KO | COCA COLA CO | 5,186 | $374 | 0.1% | $57.00 | +14.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,272 | $346 | 0.1% | $147.03 | +109.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,666 | $329 | 0.1% | $86.50 | +4.2% | COM | 58933Y105 |
| FAST | FASTENAL CO | 4,194 | $325 | 0.1% | $26.64 | +38.3% | COM | 311900104 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $322 | 0.1% | $44.47 | +61.6% | COM | 861025104 |
| VTI | VANGUARD INDEX FDS | 1,073 | $295 | 0.1% | $242.36 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 2,394 | $292 | 0.1% | $84.40 | +31.0% | COM NEW | 26441C204 |
| V | VISA INC | 799 | $280 | 0.1% | $199.07 | +68.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 517 | $275 | 0.1% | $396.91 | +22.5% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 4,577 | $274 | 0.1% | $63.04 | -8.0% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,944 | $270 | 0.1% | $101.44 | -0.8% | COM | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 6,872 | $269 | 0.1% | $26.25 | +55.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 850 | $266 | 0.1% | $232.39 | +26.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 2,409 | $265 | 0.1% | $149.72 | -24.8% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 312 | $258 | 0.1% | $332.12 | +148.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 498 | $256 | 0.1% | $444.23 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,263 | $245 | 0.1% | $100.42 | +26.2% | COM | 67066G104 |
| AFL | AFLAC INC | 2,157 | $240 | 0.1% | $99.72 | +4.4% | COM | 001055102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,743 | $239 | 0.1% | $30.88 | — | UNIT | 38150K103 |
| LOW | LOWES COS INC | 1,016 | $237 | 0.1% | $240.23 | +0.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 594 | $218 | 0.1% | $353.39 | +7.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 1,401 | $216 | 0.1% | $143.17 | 0.0% | COM | 704326107 |
| PFE | PFIZER INC | 8,435 | $214 | 0.1% | $40.99 | -39.7% | COM | 717081103 |
| — | KELLANOVA | 2,569 | $212 | 0.1% | $68.41 | +17.0% | COM | 487836108 |
| SNA | SNAP ON INC | 616 | $208 | 0.1% | $327.59 | +1.3% | COM | 833034101 |
| WMT | WALMART INC | 2,344 | $206 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,229 | $137 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| — | OXFORD LANE CAP CORP | 26,794 | $126 | 0.0% | $5.17 | — | COM | 691543102 |
| — | WISDOMTREE INC | 23,000 | $24 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |