CIK: 0001929070 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $308,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 837,820 | $61,689 | 20.0% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 220,300 | $40,037 | 13.0% | $152.62 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 242,784 | $26,612 | 8.6% | $107.68 | — | IBOXX INV CP ETF | 464287242 |
| SCHA | SCHWAB STRATEGIC TR | 814,902 | $20,617 | 6.7% | $31.71 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 767,946 | $20,351 | 6.6% | $41.70 | — | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 169,407 | $16,224 | 5.3% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 136,821 | $7,800 | 2.5% | $42.15 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,145 | $7,327 | 2.4% | $41.73 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 17,196 | $5,242 | 1.7% | $179.49 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 7,622 | $5,055 | 1.6% | $443.53 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 166,782 | $5,027 | 1.6% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 55,383 | $4,888 | 1.6% | $93.77 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 189,787 | $4,523 | 1.5% | $25.19 | — | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 7,591 | $4,188 | 1.4% | $278.88 | — | UNIT SER 1 | 46090E103 |
| VDC | VANGUARD WORLD FD | 15,401 | $3,373 | 1.1% | $201.64 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FD | 19,479 | $3,331 | 1.1% | $105.55 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 25,690 | $3,270 | 1.1% | $86.07 | — | FINANCIALS ETF | 92204A405 |
| VIS | VANGUARD WORLD FD | 10,964 | $3,071 | 1.0% | $191.64 | — | INDUSTRIAL ETF | 92204A603 |
| PAYS | PAYSIGN INC | 400,969 | $2,887 | 0.9% | $4.55 | -21.4% | COM | 70451A104 |
| VHT | VANGUARD WORLD FD | 10,534 | $2,616 | 0.8% | $253.20 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 7,030 | $2,547 | 0.8% | $239.96 | — | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 14,199 | $2,502 | 0.8% | $138.79 | +17.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,269 | $2,143 | 0.7% | $156.31 | +62.4% | COM | 459200101 |
| CCJ | CAMECO CORP | 23,065 | $1,712 | 0.6% | $34.08 | +56.3% | COM | 13321L108 |
| AMZN | AMAZON COM INC | 7,790 | $1,709 | 0.6% | $165.96 | +19.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 24,343 | $1,689 | 0.5% | $47.93 | +26.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 18,706 | $1,586 | 0.5% | $84.28 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 4,754 | $1,510 | 0.5% | $179.04 | +68.3% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 11,483 | $1,405 | 0.5% | $120.37 | -2.2% | COM | 372460105 |
| VPU | VANGUARD WORLD FD | 7,236 | $1,277 | 0.4% | $161.80 | — | UTILITIES ETF | 92204A876 |
| IVV | ISHARES TR | 1,988 | $1,234 | 0.4% | $423.89 | — | CORE S&P500 ETF | 464287200 |
| COIN | COINBASE GLOBAL INC | 3,513 | $1,231 | 0.4% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 47,301 | $1,156 | 0.4% | $30.44 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 5,600 | $1,149 | 0.4% | $190.90 | +5.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,306 | $1,147 | 0.4% | $350.36 | +23.4% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 40,070 | $1,109 | 0.4% | $35.46 | — | US LCAP VA ETF | 808524409 |
| SNOW | SNOWFLAKE INC | 4,870 | $1,090 | 0.4% | $151.84 | +19.1% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO. | 3,587 | $1,040 | 0.3% | $131.00 | +92.9% | COM | 46625H100 |
| OKLO | OKLO INC | 17,228 | $965 | 0.3% | $9.03 | +327.1% | COM CL A | 02156V109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,172 | $927 | 0.3% | $107.34 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW | 25,372 | $926 | 0.3% | $25.71 | +22.2% | COM | 61945C103 |
| SOFI | SOFI TECHNOLOGIES INC | 49,576 | $903 | 0.3% | $13.19 | 0.0% | COM | 83406F102 |
| PG | PROCTER AND GAMBLE CO | 5,649 | $900 | 0.3% | $138.79 | +15.8% | COM | 742718109 |
| CIEN | CIENA CORP | 10,690 | $869 | 0.3% | $78.84 | -9.0% | COM NEW | 171779309 |
| CAVA | CAVA GROUP INC | 10,096 | $850 | 0.3% | $85.28 | 0.0% | COM | 148929102 |
| KR | KROGER CO | 11,704 | $840 | 0.3% | $53.47 | +27.5% | COM | 501044101 |
| DE | DEERE & CO | 1,615 | $821 | 0.3% | $386.75 | +25.3% | COM | 244199105 |
| BE | BLOOM ENERGY CORP | 33,525 | $802 | 0.3% | $20.60 | -6.0% | COM CL A | 093712107 |
| LYFT | LYFT INC | 48,225 | $760 | 0.2% | $14.01 | 0.0% | CL A COM | 55087P104 |
| NOW | SERVICENOW INC | 732 | $753 | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| VAW | VANGUARD WORLD FD | 3,857 | $751 | 0.2% | $169.61 | — | MATERIALS ETF | 92204A801 |
| BROS | DUTCH BROS INC | 10,586 | $724 | 0.2% | $65.23 | 0.0% | CL A | 26701L100 |
| SCHM | SCHWAB STRATEGIC TR | 24,879 | $698 | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 6,276 | $677 | 0.2% | $107.97 | -3.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 4,962 | $675 | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| CMI | CUMMINS INC | 2,034 | $666 | 0.2% | $214.87 | +42.3% | COM | 231021106 |
| BIDU | BAIDU INC | 7,610 | $653 | 0.2% | $85.76 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 1,233 | $650 | 0.2% | $345.63 | +43.7% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 27,632 | $611 | 0.2% | $24.56 | — | INTL EQTY ETF | 808524805 |
| KVUE | KENVUE INC | 29,075 | $609 | 0.2% | $21.63 | +2.4% | COM | 49177J102 |
| SCHI | SCHWAB STRATEGIC TR | 25,325 | $576 | 0.2% | $33.52 | — | 5 10YR CORP BD | 808524698 |
| META | META PLATFORMS INC | 710 | $524 | 0.2% | $182.79 | +237.3% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,908 | $521 | 0.2% | $84.42 | +34.5% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 4,833 | $519 | 0.2% | $94.82 | +5.8% | COM | 744320102 |
| RTX | RTX CORPORATION | 3,481 | $508 | 0.2% | $93.39 | +41.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,539 | $507 | 0.2% | $144.50 | -5.2% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 2,327 | $483 | 0.2% | $160.40 | +8.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 2,759 | $421 | 0.1% | $154.49 | -2.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,831 | $421 | 0.1% | $211.97 | +3.1% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 16,862 | $411 | 0.1% | $24.11 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 3,057 | $404 | 0.1% | $152.11 | -13.9% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,037 | $403 | 0.1% | $213.45 | +55.0% | COM | 149123101 |
| SCHZ | SCHWAB STRATEGIC TR | 16,959 | $394 | 0.1% | $35.48 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 5,196 | $370 | 0.1% | $57.00 | +22.4% | COM | 191216100 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $368 | 0.1% | $44.47 | +64.3% | COM | 861025104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 744 | $361 | 0.1% | $430.76 | +17.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,258 | $357 | 0.1% | $100.42 | +25.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 576 | $356 | 0.1% | $618.04 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,350 | $344 | 0.1% | $85.07 | -9.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,850 | $343 | 0.1% | $153.14 | +19.3% | COM | 00287Y109 |
| MET | METLIFE INC | 4,151 | $334 | 0.1% | $58.97 | +28.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 4,945 | $333 | 0.1% | $65.14 | 0.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 934 | $333 | 0.1% | $147.03 | +108.6% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 1,081 | $330 | 0.1% | $242.36 | — | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 1,503 | $314 | 0.1% | $93.09 | +110.6% | SHS | H2906T109 |
| FAST | FASTENAL CO | 7,336 | $308 | 0.1% | $32.41 | +23.8% | COM | 311900104 |
| SNA | SNAP ON INC | 965 | $300 | 0.1% | $322.17 | -3.0% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 506 | $288 | 0.1% | $446.21 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 2,729 | $288 | 0.1% | $100.54 | +3.1% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 2,395 | $283 | 0.1% | $84.40 | +36.8% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,924 | $282 | 0.1% | $101.44 | -12.6% | COM | 74144T108 |
| V | VISA INC | 773 | $274 | 0.1% | $199.07 | +74.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 6,651 | $274 | 0.1% | $26.25 | +39.3% | COM | 316773100 |
| PAYX | PAYCHEX INC | 1,861 | $271 | 0.1% | $144.25 | +2.3% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,533 | $256 | 0.1% | $147.00 | -36.0% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 855 | $250 | 0.1% | $232.39 | +30.6% | COM | 580135101 |
| LOW | LOWES COS INC | 1,114 | $247 | 0.1% | $238.51 | -7.5% | COM | 548661107 |
| LLY | ELI LILLY & CO | 312 | $243 | 0.1% | $332.12 | +132.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 218 | $229 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| HD | HOME DEPOT INC | 614 | $225 | 0.1% | $353.47 | +0.7% | COM | 437076102 |
| TGT | TARGET CORP | 2,252 | $222 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 476 | $220 | 0.1% | $459.07 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 2,214 | $216 | 0.1% | $85.80 | +10.4% | COM | 931142103 |
| GLW | CORNING INC | 4,088 | $215 | 0.1% | $46.30 | 0.0% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,068 | $215 | 0.1% | $47.57 | 0.0% | COM | 039483102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,320 | $137 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| — | OXFORD LANE CAP CORP | 26,794 | $113 | 0.0% | $5.17 | — | COM | 691543102 |
| — | WISDOMTREE INC | 23,000 | $26 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |