Joule Financial, LLC Diversified Active

CIK: 0001929070 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $333,788 (100.0% shares, 0.0% debt)

Holdings (110)

New Positions (3)

MDT MEDTRONIC PLC 0.2%

Value ($000) $785 Shares 8,172 Est. Cost $97.14 Unrealized 0.0%

SQQQ PROSHARES TR 0.1%

Value ($000) $240 Shares 3,500 Est. Cost $68.50 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $217 Shares 2,878 Est. Cost $75.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	8,172	$785	0.2%	$97.14	0.0%	SHS	G5960L103
SQQQ	PROSHARES TR	3,500	$240	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
VXUS	VANGUARD STAR FDS	2,878	$217	0.1%	$75.44	—	VG TL INTL STK F	921909768

Increased Positions (34)

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $6,329 (+31.1%) Shares 241,297 (+28.5%) Est. Cost $25.42 Unrealized —

BND VANGUARD BD INDEX FDS 19.9%

Value ($000) $66,579 (+1.7%) Shares 898,873 (+2.1%) Est. Cost $72.93 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.7%

Value ($000) $22,470 (+2.4%) Shares 819,168 (+1.9%) Est. Cost $40.80 Unrealized —

IEF ISHARES TR 8.2%

Value ($000) $27,330 (+1.5%) Shares 284,211 (+1.9%) Est. Cost $95.57 Unrealized —

LQD ISHARES TR 8.6%

Value ($000) $28,835 (+1.4%) Shares 261,682 (+2.5%) Est. Cost $107.93 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $6,090 (+4.6%) Shares 69,866 (+7.2%) Est. Cost $92.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $2,501 (-6.5%) Shares 55,947 (+86.8%) Est. Cost $66.91 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,423 (+9.5%) Shares 5,233 (+2.5%) Est. Cost $192.83 Unrealized +39.2%

MRK MERCK & CO INC 0.1%

Value ($000) $459 (+31.0%) Shares 4,327 (+3.6%) Est. Cost $85.36 Unrealized +9.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $486 (+25.2%) Shares 1,450 (+22.9%) Est. Cost $265.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $780 (+11.4%) Shares 6,482 (+4.4%) Est. Cost $108.29 Unrealized +6.7%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $1,149 (+7.2%) Shares 3,566 (+5.0%) Est. Cost $139.46 Unrealized +122.0%

PRU PRUDENTIAL FINL INC 0.2%

Value ($000) $576 (+15.5%) Shares 5,100 (+6.2%) Est. Cost $95.50 Unrealized +11.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $475 (+19.3%) Shares 945 (+19.3%) Est. Cost $444.29 Unrealized +12.0%

FAST FASTENAL CO 0.1%

Value ($000) $298 (-17.3%) Shares 7,416 (+1.1%) Est. Cost $32.51 Unrealized +29.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $445 (+15.1%) Shares 1,204 (+3.3%) Est. Cost $317.85 Unrealized +12.3%

ETN EATON CORP PLC 0.1%

Value ($000) $302 (-13.5%) Shares 949 (+1.6%) Est. Cost $150.31 Unrealized +135.8%

CSX CSX CORP 0.1%

Value ($000) $254 (+21.3%) Shares 6,995 (+18.8%) Est. Cost $34.21 Unrealized +4.4%

HD HOME DEPOT INC 0.1%

Value ($000) $221 (-11.8%) Shares 643 (+3.9%) Est. Cost $353.88 Unrealized +3.0%

SNA SNAP ON INC 0.1%

Value ($000) $366 (+8.4%) Shares 1,061 (+9.0%) Est. Cost $323.69 Unrealized +5.2%

KO COCA COLA CO 0.1%

Value ($000) $393 (+7.2%) Shares 5,621 (+2.5%) Est. Cost $57.86 Unrealized +19.9%

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $299 (+9.0%) Shares 10,032 (+2.1%) Est. Cost $27.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $287 (+7.9%) Shares 1,308 (+6.3%) Est. Cost $216.84 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $397 (-3.9%) Shares 2,291 (+1.8%) Est. Cost $160.58 Unrealized +6.3%

VPU VANGUARD WORLD FD 0.4%

Value ($000) $1,340 (-1.1%) Shares 7,243 (+1.2%) Est. Cost $162.08 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $316 (+3.5%) Shares 2,867 (+4.9%) Est. Cost $100.98 Unrealized +8.8%

MET METLIFE INC 0.1%

Value ($000) $333 (-2.7%) Shares 4,216 (+1.6%) Est. Cost $59.28 Unrealized +33.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $246 (+3.4%) Shares 508 (+6.7%) Est. Cost $460.15 Unrealized +3.5%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $237 (+3.0%) Shares 705 (+4.3%) Est. Cost $314.87 Unrealized +8.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $263 (+1.9%) Shares 861 (+1.3%) Est. Cost $233.32 Unrealized +30.8%

LOW LOWES COS INC 0.1%

Value ($000) $279 (-1.4%) Shares 1,157 (+2.8%) Est. Cost $238.60 Unrealized +0.5%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $560 (+0.4%) Shares 3,676 (+2.3%) Est. Cost $144.77 Unrealized +4.6%

UNP UNION PAC CORP 0.1%

Value ($000) $356 (+0.5%) Shares 1,541 (+2.7%) Est. Cost $212.38 Unrealized +7.0%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $248 (+0.7%) Shares 4,318 (+4.6%) Est. Cost $48.23 Unrealized +23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	241,297 (+28.5%)	$6,329 (+31.1%)	1.9%	$25.42	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	898,873 (+2.1%)	$66,579 (+1.7%)	19.9%	$72.93	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	819,168 (+1.9%)	$22,470 (+2.4%)	6.7%	$40.80	—	US DIVIDEND EQ	808524797
IEF	ISHARES TR	284,211 (+1.9%)	$27,330 (+1.5%)	8.2%	$95.57	—	7-10 YR TRSY BD	464287440
LQD	ISHARES TR	261,682 (+2.5%)	$28,835 (+1.4%)	8.6%	$107.93	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	69,866 (+7.2%)	$6,090 (+4.6%)	1.8%	$92.71	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	55,947 (+86.8%)	$2,501 (-6.5%)	0.7%	$66.91	—	STATE STREET ENE	81369Y506
AAPL	APPLE INC	5,233 (+2.5%)	$1,423 (+9.5%)	0.4%	$192.83	+39.2%	COM	037833100
MRK	MERCK & CO INC	4,327 (+3.6%)	$459 (+31.0%)	0.1%	$85.36	+9.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	1,450 (+22.9%)	$486 (+25.2%)	0.1%	$265.57	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	6,482 (+4.4%)	$780 (+11.4%)	0.2%	$108.29	+6.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,566 (+5.0%)	$1,149 (+7.2%)	0.3%	$139.46	+122.0%	COM	46625H100
PRU	PRUDENTIAL FINL INC	5,100 (+6.2%)	$576 (+15.5%)	0.2%	$95.50	+11.5%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	945 (+19.3%)	$475 (+19.3%)	0.1%	$444.29	+12.0%	CL B NEW	084670702
FAST	FASTENAL CO	7,416 (+1.1%)	$298 (-17.3%)	0.1%	$32.51	+29.3%	COM	311900104
AXP	AMERICAN EXPRESS CO	1,204 (+3.3%)	$445 (+15.1%)	0.1%	$317.85	+12.3%	COM	025816109
ETN	EATON CORP PLC	949 (+1.6%)	$302 (-13.5%)	0.1%	$150.31	+135.8%	SHS	G29183103
CSX	CSX CORP	6,995 (+18.8%)	$254 (+21.3%)	0.1%	$34.21	+4.4%	COM	126408103
HD	HOME DEPOT INC	643 (+3.9%)	$221 (-11.8%)	0.1%	$353.88	+3.0%	COM	437076102
SNA	SNAP ON INC	1,061 (+9.0%)	$366 (+8.4%)	0.1%	$323.69	+5.2%	COM	833034101
KO	COCA COLA CO	5,621 (+2.5%)	$393 (+7.2%)	0.1%	$57.86	+19.9%	COM	191216100
SCHY	SCHWAB STRATEGIC TR	10,032 (+2.1%)	$299 (+9.0%)	0.1%	$27.98	—	INTERNL DIVID	808524672
VIG	VANGUARD SPECIALIZED FUNDS	1,308 (+6.3%)	$287 (+7.9%)	0.1%	$216.84	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	2,291 (+1.8%)	$397 (-3.9%)	0.1%	$160.58	+6.3%	COM	882508104
VPU	VANGUARD WORLD FD	7,243 (+1.2%)	$1,340 (-1.1%)	0.4%	$162.08	—	UTILITIES ETF	92204A876
AFL	AFLAC INC	2,867 (+4.9%)	$316 (+3.5%)	0.1%	$100.98	+8.8%	COM	001055102
MET	METLIFE INC	4,216 (+1.6%)	$333 (-2.7%)	0.1%	$59.28	+33.2%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	508 (+6.7%)	$246 (+3.4%)	0.1%	$460.15	+3.5%	COM	539830109
GD	GENERAL DYNAMICS CORP	705 (+4.3%)	$237 (+3.0%)	0.1%	$314.87	+8.3%	COM	369550108
MCD	MCDONALDS CORP	861 (+1.3%)	$263 (+1.9%)	0.1%	$233.32	+30.8%	COM	580135101
LOW	LOWES COS INC	1,157 (+2.8%)	$279 (-1.4%)	0.1%	$238.60	+0.5%	COM	548661107
CVX	CHEVRON CORP NEW	3,676 (+2.3%)	$560 (+0.4%)	0.2%	$144.77	+4.6%	COM	166764100
UNP	UNION PAC CORP	1,541 (+2.7%)	$356 (+0.5%)	0.1%	$212.38	+7.0%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	4,318 (+4.6%)	$248 (+0.7%)	0.1%	$48.23	+23.3%	COM	039483102

Exited Positions (8)

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,187 Shares 3,518 Est. Cost $233.78 Unrealized +27.5%

MOS MOSAIC CO NEW 0.3%

Value ($000) $849 Shares 24,469 Est. Cost $25.71 Unrealized +4.1%

BROS DUTCH BROS INC 0.2%

Value ($000) $559 Shares 10,671 Est. Cost $65.23 Unrealized -12.9%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $270 Shares 450 Est. Cost $278.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $216 Shares 1,531 Est. Cost $140.95 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $214 Shares 1,689 Est. Cost $144.25 Unrealized -19.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $213 Shares 2,545 Est. Cost $147.00 Unrealized -36.9%

— TIDAL TRUST II 0.0%

Value ($000) $84 Shares 15,145 Est. Cost $5.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	3,518	$1,187	0.4%	$233.78	+27.5%	—	19260Q107
MOS	MOSAIC CO NEW	24,469	$849	0.3%	$25.71	+4.1%	—	61945C103
BROS	DUTCH BROS INC	10,671	$559	0.2%	$65.23	-12.9%	—	26701L100
QQQ	INVESCO QQQ TR	450	$270	0.1%	$278.88	—	—	46090E103
VYM	VANGUARD WHITEHALL FDS	1,531	$216	0.1%	$140.95	—	—	921946406
PAYX	PAYCHEX INC	1,689	$214	0.1%	$144.25	-19.2%	—	704326107
UPS	UNITED PARCEL SERVICE INC	2,545	$213	0.1%	$147.00	-36.9%	—	911312106
—	TIDAL TRUST II	15,145	$84	0.0%	$5.56	—	—	88636J527

Decreased Positions (49)

CIEN CIENA CORP 0.7%

Value ($000) $2,186 (+50.3%) Shares 9,346 (-6.4%) Est. Cost $78.84 Unrealized +146.1%

GOOGL ALPHABET INC 1.2%

Value ($000) $3,929 (+17.2%) Shares 12,554 (-8.9%) Est. Cost $138.79 Unrealized +105.8%

OKLO OKLO INC 0.2%

Value ($000) $562 (-39.7%) Shares 7,831 (-6.2%) Est. Cost $9.03 Unrealized +1135.0%

LYFT LYFT INC 0.5%

Value ($000) $1,833 (-15.9%) Shares 94,628 (-4.5%) Est. Cost $15.41 Unrealized +34.9%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,164 (-21.9%) Shares 7,941 (-4.8%) Est. Cost $108.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.5%

Value ($000) $5,121 (-5.8%) Shares 156,365 (-4.0%) Est. Cost $25.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value ($000) $7,916 (-3.2%) Shares 147,252 (-2.4%) Est. Cost $41.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $865 (-23.1%) Shares 29,205 (-24.4%) Est. Cost $35.46 Unrealized —

VHT VANGUARD WORLD FD 0.9%

Value ($000) $3,048 (+8.2%) Shares 10,589 (-2.5%) Est. Cost $253.39 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $284 (-44.7%) Shares 429 (-38.5%) Est. Cost $182.79 Unrealized +265.1%

SCHA SCHWAB STRATEGIC TR 6.8%

Value ($000) $22,858 (-1.0%) Shares 802,607 (-3.0%) Est. Cost $31.65 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $257 (-41.2%) Shares 377 (-42.6%) Est. Cost $624.01 Unrealized —

VGT VANGUARD WORLD FD 1.6%

Value ($000) $5,189 (-3.2%) Shares 6,884 (-4.1%) Est. Cost $443.53 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $1,934 (-7.6%) Shares 4,301 (-8.6%) Est. Cost $179.04 Unrealized +147.6%

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value ($000) $8,559 (+1.9%) Shares 137,003 (-2.3%) Est. Cost $42.58 Unrealized —

VFH VANGUARD WORLD FD 0.9%

Value ($000) $3,138 (-4.6%) Shares 23,505 (-6.2%) Est. Cost $86.07 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $1,634 (-7.8%) Shares 7,450 (-5.2%) Est. Cost $175.77 Unrealized +38.9%

RSP INVESCO EXCHANGE TRADED FD T 12.7%

Value ($000) $42,237 (-0.3%) Shares 220,490 (-1.3%) Est. Cost $153.13 Unrealized —

VDC VANGUARD WORLD FD 1.0%

Value ($000) $3,259 (-3.9%) Shares 15,427 (-2.8%) Est. Cost $202.00 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $481 (-21.5%) Shares 19,750 (-21.4%) Est. Cost $24.21 Unrealized —

VCR VANGUARD WORLD FD 0.8%

Value ($000) $2,714 (-3.5%) Shares 6,890 (-2.9%) Est. Cost $239.96 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value ($000) $1,043 (+9.8%) Shares 3,993 (-7.3%) Est. Cost $191.94 Unrealized +31.4%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,654 (-4.7%) Shares 19,034 (-7.3%) Est. Cost $20.60 Unrealized +409.9%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $234 (-25.4%) Shares 4,350 (-13.4%) Est. Cost $65.11 Unrealized -12.4%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $749 (-9.6%) Shares 16,441 (-3.3%) Est. Cost $43.83 Unrealized +8.0%

BIDU BAIDU INC 0.3%

Value ($000) $1,022 (-6.9%) Shares 7,820 (-6.1%) Est. Cost $89.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $769 (-8.9%) Shares 5,366 (-2.3%) Est. Cost $138.79 Unrealized +6.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $372 (-13.6%) Shares 1,995 (-13.6%) Est. Cost $102.02 Unrealized +82.4%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $563 (-8.9%) Shares 23,430 (-11.8%) Est. Cost $24.56 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $1,599 (-3.1%) Shares 6,929 (-7.8%) Est. Cost $165.96 Unrealized +37.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,456 (+2.2%) Shares 4,915 (-2.6%) Est. Cost $156.31 Unrealized +91.1%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $267 (-9.9%) Shares 2,608 (-9.6%) Est. Cost $101.44 Unrealized +0.7%

BLK BLACKROCK INC 0.1%

Value ($000) $230 (-9.5%) Shares 215 (-1.4%) Est. Cost $933.09 Unrealized +16.8%

SOFI SOFI TECHNOLOGIES INC 0.2%

Value ($000) $575 (-3.4%) Shares 21,981 (-2.5%) Est. Cost $13.19 Unrealized +111.3%

VAW VANGUARD WORLD FD 0.2%

Value ($000) $790 (-2.5%) Shares 3,804 (-3.7%) Est. Cost $170.46 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $871 (+2.0%) Shares 2,199 (-8.5%) Est. Cost $179.49 Unrealized —

VOX VANGUARD WORLD FD 1.1%

Value ($000) $3,570 (+0.4%) Shares 18,437 (-2.6%) Est. Cost $105.55 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,141 (+1.1%) Shares 42,383 (-1.1%) Est. Cost $30.44 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $214 (-4.8%) Shares 1,917 (-12.1%) Est. Cost $85.80 Unrealized +24.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $383 (-2.0%) Shares 16,383 (-1.6%) Est. Cost $35.48 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $665 (-1.2%) Shares 1,429 (-2.9%) Est. Cost $386.75 Unrealized +20.9%

CCJ CAMECO CORP 0.3%

Value ($000) $949 (+0.8%) Shares 10,370 (-7.6%) Est. Cost $34.08 Unrealized +163.9%

TGT TARGET CORP 0.1%

Value ($000) $208 (+2.9%) Shares 2,131 (-5.6%) Est. Cost $93.31 Unrealized -1.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $315 (+1.7%) Shares 4,277 (-1.3%) Est. Cost $71.37 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $272 (+1.1%) Shares 2,657 (-1.5%) Est. Cost $99.95 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $268 (-1.1%) Shares 2,511 (-3.1%) Est. Cost $104.51 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $430 (-0.6%) Shares 2,967 (-3.8%) Est. Cost $152.11 Unrealized -4.1%

V VISA INC 0.1%

Value ($000) $204 (-1.0%) Shares 583 (-3.6%) Est. Cost $199.07 Unrealized +71.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $312 (+0.3%) Shares 497 (-1.8%) Est. Cost $446.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	9,346 (-6.4%)	$2,186 (+50.3%)	0.7%	$78.84	+146.1%	COM NEW	171779309
GOOGL	ALPHABET INC	12,554 (-8.9%)	$3,929 (+17.2%)	1.2%	$138.79	+105.8%	CAP STK CL A	02079K305
OKLO	OKLO INC	7,831 (-6.2%)	$562 (-39.7%)	0.2%	$9.03	+1135.0%	COM CL A	02156V109
LYFT	LYFT INC	94,628 (-4.5%)	$1,833 (-15.9%)	0.5%	$15.41	+34.9%	CL A COM	55087P104
BABA	ALIBABA GROUP HLDG LTD	7,941 (-4.8%)	$1,164 (-21.9%)	0.3%	$108.81	—	SPONSORED ADS	01609W102
SCHE	SCHWAB STRATEGIC TR	156,365 (-4.0%)	$5,121 (-5.8%)	1.5%	$25.45	—	EMRG MKTEQ ETF	808524706
VWO	VANGUARD INTL EQUITY INDEX F	147,252 (-2.4%)	$7,916 (-3.2%)	2.4%	$41.96	—	FTSE EMR MKT ETF	922042858
SCHV	SCHWAB STRATEGIC TR	29,205 (-24.4%)	$865 (-23.1%)	0.3%	$35.46	—	US LCAP VA ETF	808524409
VHT	VANGUARD WORLD FD	10,589 (-2.5%)	$3,048 (+8.2%)	0.9%	$253.39	—	HEALTH CAR ETF	92204A504
META	META PLATFORMS INC	429 (-38.5%)	$284 (-44.7%)	0.1%	$182.79	+265.1%	CL A	30303M102
SCHA	SCHWAB STRATEGIC TR	802,607 (-3.0%)	$22,858 (-1.0%)	6.8%	$31.65	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	377 (-42.6%)	$257 (-41.2%)	0.1%	$624.01	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FD	6,884 (-4.1%)	$5,189 (-3.2%)	1.6%	$443.53	—	INF TECH ETF	92204A702
TSLA	TESLA INC	4,301 (-8.6%)	$1,934 (-7.6%)	0.6%	$179.04	+147.6%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	137,003 (-2.3%)	$8,559 (+1.9%)	2.6%	$42.58	—	VAN FTSE DEV MKT	921943858
VFH	VANGUARD WORLD FD	23,505 (-6.2%)	$3,138 (-4.6%)	0.9%	$86.07	—	FINANCIALS ETF	92204A405
SNOW	SNOWFLAKE INC	7,450 (-5.2%)	$1,634 (-7.8%)	0.5%	$175.77	+38.9%	COM SHS	833445109
RSP	INVESCO EXCHANGE TRADED FD T	220,490 (-1.3%)	$42,237 (-0.3%)	12.7%	$153.13	—	S&P500 EQL WGT	46137V357
VDC	VANGUARD WORLD FD	15,427 (-2.8%)	$3,259 (-3.9%)	1.0%	$202.00	—	CONSUM STP ETF	92204A207
SCHO	SCHWAB STRATEGIC TR	19,750 (-21.4%)	$481 (-21.5%)	0.1%	$24.21	—	SHT TM US TRES	808524862
VCR	VANGUARD WORLD FD	6,890 (-2.9%)	$2,714 (-3.5%)	0.8%	$239.96	—	CONSUM DIS ETF	92204A108
FSLR	FIRST SOLAR INC	3,993 (-7.3%)	$1,043 (+9.8%)	0.3%	$191.94	+31.4%	COM	336433107
BE	BLOOM ENERGY CORP	19,034 (-7.3%)	$1,654 (-4.7%)	0.5%	$20.60	+409.9%	COM CL A	093712107
MDLZ	MONDELEZ INTL INC	4,350 (-13.4%)	$234 (-25.4%)	0.1%	$65.11	-12.4%	CL A	609207105
BKR	BAKER HUGHES COMPANY	16,441 (-3.3%)	$749 (-9.6%)	0.2%	$43.83	+8.0%	CL A	05722G100
BIDU	BAIDU INC	7,820 (-6.1%)	$1,022 (-6.9%)	0.3%	$89.72	—	SPON ADR REP A	056752108
PG	PROCTER AND GAMBLE CO	5,366 (-2.3%)	$769 (-8.9%)	0.2%	$138.79	+6.0%	COM	742718109
NVDA	NVIDIA CORPORATION	1,995 (-13.6%)	$372 (-13.6%)	0.1%	$102.02	+82.4%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	23,430 (-11.8%)	$563 (-8.9%)	0.2%	$24.56	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	6,929 (-7.8%)	$1,599 (-3.1%)	0.5%	$165.96	+37.9%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	4,915 (-2.6%)	$1,456 (+2.2%)	0.4%	$156.31	+91.1%	COM	459200101
TROW	PRICE T ROWE GROUP INC	2,608 (-9.6%)	$267 (-9.9%)	0.1%	$101.44	+0.7%	COM	74144T108
BLK	BLACKROCK INC	215 (-1.4%)	$230 (-9.5%)	0.1%	$933.09	+16.8%	COM	09290D101
SOFI	SOFI TECHNOLOGIES INC	21,981 (-2.5%)	$575 (-3.4%)	0.2%	$13.19	+111.3%	COM	83406F102
VAW	VANGUARD WORLD FD	3,804 (-3.7%)	$790 (-2.5%)	0.2%	$170.46	—	MATERIALS ETF	92204A801
GLD	SPDR GOLD TR	2,199 (-8.5%)	$871 (+2.0%)	0.3%	$179.49	—	GOLD SHS	78463V107
VOX	VANGUARD WORLD FD	18,437 (-2.6%)	$3,570 (+0.4%)	1.1%	$105.55	—	COMM SRVC ETF	92204A884
SCHX	SCHWAB STRATEGIC TR	42,383 (-1.1%)	$1,141 (+1.1%)	0.3%	$30.44	—	US LRG CAP ETF	808524201
WMT	WALMART INC	1,917 (-12.1%)	$214 (-4.8%)	0.1%	$85.80	+24.9%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	16,383 (-1.6%)	$383 (-2.0%)	0.1%	$35.48	—	US AGGREGATE B	808524839
DE	DEERE & CO	1,429 (-2.9%)	$665 (-1.2%)	0.2%	$386.75	+20.9%	COM	244199105
CCJ	CAMECO CORP	10,370 (-7.6%)	$949 (+0.8%)	0.3%	$34.08	+163.9%	COM	13321L108
TGT	TARGET CORP	2,131 (-5.6%)	$208 (+2.9%)	0.1%	$93.31	-1.8%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	4,277 (-1.3%)	$315 (+1.7%)	0.1%	$71.37	—	ALLWRLD EX US	922042775
IUSV	ISHARES TR	2,657 (-1.5%)	$272 (+1.1%)	0.1%	$99.95	—	CORE S&P US VLU	464287663
SPYG	SPDR SERIES TRUST	2,511 (-3.1%)	$268 (-1.1%)	0.1%	$104.51	—	STATE STREET SPD	78464A409
PEP	PEPSICO INC	2,967 (-3.8%)	$430 (-0.6%)	0.1%	$152.11	-4.1%	COM	713448108
V	VISA INC	583 (-3.6%)	$204 (-1.0%)	0.1%	$199.07	+71.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	497 (-1.8%)	$312 (+0.3%)	0.1%	$446.21	—	S&P 500 ETF SHS	922908363

Unchanged Positions (24)

PAYS PAYSIGN INC 0.9%

Value ($000) $3,163 Shares 614,175 Est. Cost $5.19 Unrealized +3.9%

CSCO CISCO SYS INC 0.6%

Value ($000) $1,913 Shares 24,838 Est. Cost $48.32 Unrealized +52.7%

CMI CUMMINS INC 0.3%

Value ($000) $1,044 Shares 2,046 Est. Cost $214.87 Unrealized +117.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $707 Shares 1,234 Est. Cost $246.70 Unrealized +125.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $337 Shares 314 Est. Cost $332.12 Unrealized +187.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,030 Shares 2,130 Est. Cost $350.36 Unrealized +42.9%

GOOG ALPHABET INC 0.1%

Value ($000) $302 Shares 962 Est. Cost $209.93 Unrealized +36.4%

GRMN GARMIN LTD 0.1%

Value ($000) $305 Shares 1,504 Est. Cost $93.09 Unrealized +132.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $573 Shares 2,768 Est. Cost $154.49 Unrealized +27.5%

KR KROGER CO 0.2%

Value ($000) $723 Shares 11,576 Est. Cost $53.47 Unrealized +22.0%

RTX RTX CORPORATION 0.2%

Value ($000) $595 Shares 3,246 Est. Cost $93.39 Unrealized +85.6%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $644 Shares 1,233 Est. Cost $345.63 Unrealized +43.0%

VIS VANGUARD WORLD FD 1.0%

Value ($000) $3,331 Shares 11,164 Est. Cost $193.31 Unrealized —

SYBT STOCK YDS BANCORP INC 0.1%

Value ($000) $302 Shares 4,643 Est. Cost $44.47 Unrealized +51.1%

GLW CORNING INC 0.1%

Value ($000) $367 Shares 4,192 Est. Cost $46.76 Unrealized +83.9%

IVV ISHARES TR 0.3%

Value ($000) $1,002 Shares 1,463 Est. Cost $423.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $312 Shares 6,657 Est. Cost $26.25 Unrealized +66.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $268 Shares 2,289 Est. Cost $84.40 Unrealized +44.0%

EMR EMERSON ELEC CO 0.2%

Value ($000) $520 Shares 3,921 Est. Cost $84.42 Unrealized +56.8%

ABBV ABBVIE INC 0.1%

Value ($000) $392 Shares 1,715 Est. Cost $153.14 Unrealized +48.6%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $748 Shares 24,889 Est. Cost $39.46 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $139 Shares 12,381 Est. Cost $12.33 Unrealized —

— WISDOMTREE INC 0.0%

Value ($000) $27 Shares 23,000 Est. Cost $1.11 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.2%

Value ($000) $582 Shares 25,325 Est. Cost $33.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAYS	PAYSIGN INC	614,175	$3,163	0.9%	$5.19	+3.9%	COM	70451A104
CSCO	CISCO SYS INC	24,838	$1,913	0.6%	$48.32	+52.7%	COM	17275R102
CMI	CUMMINS INC	2,046	$1,044	0.3%	$214.87	+117.0%	COM	231021106
CAT	CATERPILLAR INC	1,234	$707	0.2%	$246.70	+125.2%	COM	149123101
LLY	ELI LILLY & CO	314	$337	0.1%	$332.12	+187.7%	COM	532457108
MSFT	MICROSOFT CORP	2,130	$1,030	0.3%	$350.36	+42.9%	COM	594918104
GOOG	ALPHABET INC	962	$302	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
GRMN	GARMIN LTD	1,504	$305	0.1%	$93.09	+132.8%	SHS	H2906T109
JNJ	JOHNSON & JOHNSON	2,768	$573	0.2%	$154.49	+27.5%	COM	478160104
KR	KROGER CO	11,576	$723	0.2%	$53.47	+22.0%	COM	501044101
RTX	RTX CORPORATION	3,246	$595	0.2%	$93.39	+85.6%	COM	75513E101
SPGI	S&P GLOBAL INC	1,233	$644	0.2%	$345.63	+43.0%	COM	78409V104
VIS	VANGUARD WORLD FD	11,164	$3,331	1.0%	$193.31	—	INDUSTRIAL ETF	92204A603
SYBT	STOCK YDS BANCORP INC	4,643	$302	0.1%	$44.47	+51.1%	COM	861025104
GLW	CORNING INC	4,192	$367	0.1%	$46.76	+83.9%	COM	219350105
IVV	ISHARES TR	1,463	$1,002	0.3%	$423.89	—	CORE S&P500 ETF	464287200
FITB	FIFTH THIRD BANCORP	6,657	$312	0.1%	$26.25	+66.3%	COM	316773100
DUK	DUKE ENERGY CORP NEW	2,289	$268	0.1%	$84.40	+44.0%	COM NEW	26441C204
EMR	EMERSON ELEC CO	3,921	$520	0.2%	$84.42	+56.8%	COM	291011104
ABBV	ABBVIE INC	1,715	$392	0.1%	$153.14	+48.6%	COM	00287Y109
SCHM	SCHWAB STRATEGIC TR	24,889	$748	0.2%	$39.46	—	US MID-CAP ETF	808524508
PGX	INVESCO EXCH TRADED FD TR II	12,381	$139	0.0%	$12.33	—	PFD ETF	46138E511
—	WISDOMTREE INC	23,000	$27	0.0%	$1.11	—	NOTE 3.250% 6/1	97717PAD6
SCHI	SCHWAB STRATEGIC TR	25,325	$582	0.2%	$33.52	—	5 10YR CORP BD	808524698