CIK: 0001929070 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $333,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 880,168 | $65,458 | 19.6% | $72.91 | — | TOTAL BND MRKT | 921937835 |
| RSP | INVESCO EXCHANGE TRADED FD T | 223,374 | $42,374 | 12.7% | $153.13 | — | S&P500 EQL WGT | 46137V357 |
| LQD | ISHARES TR | 255,220 | $28,449 | 8.5% | $107.87 | — | IBOXX INV CP ETF | 464287242 |
| IEF | ISHARES TR | 279,044 | $26,917 | 8.1% | $95.56 | — | 7-10 YR TRSY BD | 464287440 |
| SCHA | SCHWAB STRATEGIC TR | 827,440 | $23,086 | 6.9% | $31.65 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 803,884 | $21,946 | 6.6% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,219 | $8,402 | 2.5% | $42.58 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,938 | $8,178 | 2.4% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 65,168 | $5,824 | 1.7% | $93.11 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 162,900 | $5,436 | 1.6% | $25.45 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FD | 7,178 | $5,360 | 1.6% | $443.53 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 187,757 | $4,827 | 1.4% | $25.19 | — | US BRD MKT ETF | 808524102 |
| PAYS | PAYSIGN INC | 614,175 | $3,863 | 1.2% | $5.19 | +23.1% | COM | 70451A104 |
| VOX | VANGUARD WORLD FD | 18,934 | $3,555 | 1.1% | $105.55 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 15,873 | $3,393 | 1.0% | $202.00 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 13,786 | $3,351 | 1.0% | $138.79 | +50.7% | CAP STK CL A | 02079K305 |
| VIS | VANGUARD WORLD FD | 11,142 | $3,301 | 1.0% | $193.31 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 25,058 | $3,289 | 1.0% | $86.07 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FD | 10,856 | $2,818 | 0.8% | $253.39 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 7,099 | $2,812 | 0.8% | $239.96 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 29,952 | $2,676 | 0.8% | $86.18 | — | ENERGY | 81369Y506 |
| LYFT | LYFT INC | 99,074 | $2,181 | 0.7% | $15.41 | +8.6% | CL A COM | 55087P104 |
| TSLA | TESLA INC | 4,706 | $2,093 | 0.6% | $179.04 | +93.7% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 7,860 | $1,773 | 0.5% | $175.77 | +22.2% | COM SHS | 833445109 |
| BE | BLOOM ENERGY CORP | 20,526 | $1,736 | 0.5% | $20.60 | +125.4% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 24,841 | $1,700 | 0.5% | $48.32 | +39.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,517 | $1,651 | 0.5% | $165.96 | +36.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 8,344 | $1,491 | 0.4% | $108.81 | — | SPONSORED ADS | 01609W102 |
| CIEN | CIENA CORP | 9,982 | $1,454 | 0.4% | $78.84 | +29.2% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,047 | $1,424 | 0.4% | $156.31 | +66.0% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 7,156 | $1,355 | 0.4% | $161.80 | — | UTILITIES ETF | 92204A876 |
| AAPL | APPLE INC | 5,103 | $1,300 | 0.4% | $190.90 | +18.2% | COM | 037833100 |
| COIN | COINBASE GLOBAL INC | 3,518 | $1,187 | 0.4% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| SCHX | SCHWAB STRATEGIC TR | 42,842 | $1,128 | 0.3% | $30.44 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 38,652 | $1,125 | 0.3% | $35.46 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 2,120 | $1,098 | 0.3% | $350.36 | +45.2% | COM | 594918104 |
| BIDU | BAIDU INC | 8,327 | $1,097 | 0.3% | $89.72 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO. | 3,397 | $1,072 | 0.3% | $131.00 | +125.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,463 | $979 | 0.3% | $423.89 | — | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 4,309 | $950 | 0.3% | $191.94 | 0.0% | COM | 336433107 |
| CCJ | CAMECO CORP | 11,221 | $941 | 0.3% | $34.08 | +127.1% | COM | 13321L108 |
| OKLO | OKLO INC | 8,350 | $932 | 0.3% | $9.03 | +767.2% | COM CL A | 02156V109 |
| CMI | CUMMINS INC | 2,046 | $864 | 0.3% | $214.87 | +77.2% | COM | 231021106 |
| GLD | SPDR GOLD TR | 2,403 | $854 | 0.3% | $179.49 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 24,469 | $849 | 0.3% | $25.71 | +32.1% | COM | 61945C103 |
| PG | PROCTER AND GAMBLE CO | 5,495 | $844 | 0.3% | $138.79 | +11.6% | COM | 742718109 |
| BKR | BAKER HUGHES COMPANY | 16,999 | $828 | 0.2% | $43.83 | 0.0% | CL A | 05722G100 |
| VAW | VANGUARD WORLD FD | 3,952 | $810 | 0.2% | $170.46 | — | MATERIALS ETF | 92204A801 |
| KR | KROGER CO | 11,562 | $779 | 0.2% | $53.47 | +29.2% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 25,090 | $744 | 0.2% | $39.46 | — | US MID-CAP ETF | 808524508 |
| XOM | EXXON MOBIL CORP | 6,210 | $700 | 0.2% | $107.97 | +1.6% | COM | 30231G102 |
| DE | DEERE & CO | 1,472 | $673 | 0.2% | $386.75 | +26.6% | COM | 244199105 |
| SCHF | SCHWAB STRATEGIC TR | 26,550 | $618 | 0.2% | $24.56 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 25,116 | $613 | 0.2% | $24.21 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 1,233 | $600 | 0.2% | $345.63 | +54.5% | COM | 78409V104 |
| SOFI | SOFI TECHNOLOGIES INC | 22,545 | $596 | 0.2% | $13.19 | +79.9% | COM | 83406F102 |
| CAT | CATERPILLAR INC | 1,230 | $587 | 0.2% | $246.70 | +72.4% | COM | 149123101 |
| SCHI | SCHWAB STRATEGIC TR | 25,325 | $585 | 0.2% | $33.52 | — | 5 10YR CORP BD | 808524698 |
| BROS | DUTCH BROS INC | 10,671 | $559 | 0.2% | $65.23 | -3.1% | CL A | 26701L100 |
| CVX | CHEVRON CORP NEW | 3,594 | $558 | 0.2% | $144.62 | +5.3% | COM | 166764100 |
| RTX | RTX CORPORATION | 3,241 | $542 | 0.2% | $93.39 | +65.2% | COM | 75513E101 |
| META | META PLATFORMS INC | 698 | $513 | 0.2% | $182.79 | +306.6% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 3,908 | $513 | 0.2% | $84.42 | +60.5% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,741 | $508 | 0.2% | $154.49 | +9.7% | COM | 478160104 |
| PRU | PRUDENTIAL FINL INC | 4,804 | $498 | 0.1% | $94.82 | +8.9% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 657 | $438 | 0.1% | $624.01 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 3,083 | $433 | 0.1% | $152.11 | -7.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 2,308 | $431 | 0.1% | $102.02 | +70.8% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,251 | $414 | 0.1% | $160.40 | +20.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 792 | $398 | 0.1% | $434.01 | +11.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,715 | $397 | 0.1% | $153.14 | +31.9% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,653 | $391 | 0.1% | $35.48 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 1,180 | $388 | 0.1% | $249.63 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,165 | $387 | 0.1% | $316.55 | 0.0% | COM | 025816109 |
| GRMN | GARMIN LTD | 1,503 | $370 | 0.1% | $93.09 | +146.1% | SHS | H2906T109 |
| KO | COCA COLA CO | 5,482 | $366 | 0.1% | $57.57 | +18.0% | COM | 191216100 |
| FAST | FASTENAL CO | 7,336 | $360 | 0.1% | $32.41 | +44.8% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,500 | $355 | 0.1% | $211.97 | +5.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 4,177 | $351 | 0.1% | $85.07 | -4.8% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 934 | $350 | 0.1% | $147.03 | +147.1% | SHS | G29183103 |
| GLW | CORNING INC | 4,191 | $344 | 0.1% | $46.76 | +38.9% | COM | 219350105 |
| MET | METLIFE INC | 4,151 | $342 | 0.1% | $58.97 | +32.1% | COM | 59156R108 |
| SNA | SNAP ON INC | 973 | $337 | 0.1% | $322.17 | +0.5% | COM | 833034101 |
| SYBT | STOCK YDS BANCORP INC | 4,643 | $326 | 0.1% | $44.47 | +73.6% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC | 5,022 | $314 | 0.1% | $65.11 | -2.6% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 506 | $311 | 0.1% | $446.21 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,335 | $309 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 2,733 | $305 | 0.1% | $100.54 | +3.6% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 6,651 | $296 | 0.1% | $26.25 | +63.9% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 2,886 | $296 | 0.1% | $101.44 | +1.4% | COM | 74144T108 |
| LOW | LOWES COS INC | 1,126 | $283 | 0.1% | $238.57 | +2.4% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $281 | 0.1% | $84.40 | +41.9% | COM NEW | 26441C204 |
| SCHY | SCHWAB STRATEGIC TR | 9,827 | $275 | 0.1% | $27.94 | — | INTERNL DIVID | 808524672 |
| SPYG | SPDR SERIES TRUST | 2,591 | $271 | 0.1% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 450 | $270 | 0.1% | $278.88 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 2,697 | $270 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,230 | $266 | 0.1% | $216.65 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 850 | $258 | 0.1% | $232.39 | +29.7% | COM | 580135101 |
| BLK | BLACKROCK INC | 218 | $254 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| HD | HOME DEPOT INC | 619 | $251 | 0.1% | $353.47 | +10.1% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,128 | $247 | 0.1% | $47.72 | +21.1% | COM | 039483102 |
| LLY | ELI LILLY & CO | 312 | $238 | 0.1% | $332.12 | +123.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 476 | $238 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 962 | $234 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 676 | $231 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| WMT | WALMART INC | 2,181 | $225 | 0.1% | $85.80 | +15.7% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 1,531 | $216 | 0.1% | $140.95 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 1,689 | $214 | 0.1% | $144.25 | -4.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 2,545 | $213 | 0.1% | $147.00 | -40.0% | CL B | 911312106 |
| CSX | CSX CORP | 5,888 | $209 | 0.1% | $33.93 | 0.0% | COM | 126408103 |
| V | VISA INC | 605 | $207 | 0.1% | $199.07 | +73.4% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,257 | $202 | 0.1% | $93.31 | +3.7% | COM | 87612E106 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,291 | $143 | 0.0% | $12.33 | — | PFD ETF | 46138E511 |
| — | TIDAL TRUST II | 15,145 | $84 | 0.0% | $5.56 | — | YIELDMAX ULTRA O | 88636J527 |
| — | WISDOMTREE INC | 23,000 | $30 | 0.0% | $1.11 | — | NOTE 3.250% 6/1 | 97717PAD6 |