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CIK 0001929070 • 6 13F filings • Apr 11, 2025 – Jul 15, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $392K | 0.1%Prev: 0.1% | 1,715 SH | Decreased |
| AFLAC INC | COM | $316K | 0.1%Prev: 0.1% | 2,867 SH | Increased+134 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.2M | 0.3%Prev: 0.4% | 7,941 SH | Decreased-403 SH |
| ALPHABET INC | CAP STK CL A | $3.9M | 1.2%Prev: 1.0% | 12,554 SH | Increased-1,232 SH |
| ALPHABET INC | CAP STK CL C | $302K | 0.1%Prev: 0.1% | 962 SH | Increased |
| AMAZON COM INC | COM | $1.6M | 0.5%Prev: 0.5% | 6,929 SH | Decreased-588 SH |
| AMERICAN EXPRESS CO | COM | $445K | 0.1%Prev: 0.1% | 1,204 SH | Increased+39 SH |
| APPLE INC | COM | $1.4M | 0.4%Prev: 0.4% | 5,233 SH | Increased+130 SH |
| ARCHER DANIELS MIDLAND CO | COM | $248K | 0.1%Prev: 0.1% | 4,318 SH | Increased+190 SH |
| BAIDU INC | SPON ADR REP A | $1.0M | 0.3%Prev: 0.3% | 7,820 SH | Decreased-507 SH |
| BAKER HUGHES COMPANY | CL A | $749K | 0.2%Prev: 0.2% | 16,441 SH | Decreased-558 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $475K | 0.1%Prev: 0.1% | 945 SH | Increased+153 SH |
| BLACKROCK INC | COM | $230K | 0.1%Prev: 0.1% | 215 SH | Decreased-3 SH |
| BLOOM ENERGY CORP | COM CL A | $1.7M | 0.5%Prev: 0.5% | 19,034 SH | Decreased-1,492 SH |
| CAMECO CORP | COM | $949K | 0.3%Prev: 0.3% | 10,370 SH | Increased-851 SH |
| CATERPILLAR INC | COM | $707K | 0.2%Prev: 0.2% | 1,234 SH | Increased+4 SH |
| CHEVRON CORP NEW | COM | $560K | 0.2%Prev: 0.2% | 3,676 SH | Increased+82 SH |
| CIENA CORP | COM NEW | $2.2M | 0.7%Prev: 0.4% | 9,346 SH | Increased-636 SH |
| CISCO SYS INC | COM | $1.9M | 0.6%Prev: 0.5% | 24,838 SH | Increased-3 SH |
| COCA COLA CO | COM | $393K | 0.1%Prev: 0.1% | 5,621 SH | Increased+139 SH |
| CORNING INC | COM | $367K | 0.1%Prev: 0.1% | 4,192 SH | Increased+1 SH |
| CSX CORP | COM | $254K | 0.1%Prev: 0.1% | 6,995 SH | Increased+1,107 SH |
| CUMMINS INC | COM | $1.0M | 0.3%Prev: 0.3% | 2,046 SH | Increased |
| DEERE & CO | COM | $665K | 0.2%Prev: 0.2% | 1,429 SH | Decreased-43 SH |
| DUKE ENERGY CORP NEW | COM NEW | $268K | 0.1%Prev: 0.1% | 2,289 SH | Decreased+20 SH |
| EATON CORP PLC | SHS | $302K | 0.1%Prev: 0.1% | 949 SH | Decreased+15 SH |
| ELI LILLY & CO | COM | $337K | 0.1%Prev: 0.1% | 314 SH | Increased+2 SH |
| EMERSON ELEC CO | COM | $520K | 0.2%Prev: 0.2% | 3,921 SH | Increased+13 SH |
| EXXON MOBIL CORP | COM | $780K | 0.2%Prev: 0.2% | 6,482 SH | Increased+272 SH |
| FASTENAL CO | COM | $298K | 0.1%Prev: 0.1% | 7,416 SH | Decreased+80 SH |
| FIFTH THIRD BANCORP | COM | $312K | 0.1%Prev: 0.1% | 6,657 SH | Increased+6 SH |
| FIRST SOLAR INC | COM | $1.0M | 0.3%Prev: 0.3% | 3,993 SH | Increased-316 SH |
| GARMIN LTD | SHS | $305K | 0.1%Prev: 0.1% | 1,504 SH | Decreased+1 SH |
| GENERAL DYNAMICS CORP | COM | $237K | 0.1%Prev: 0.1% | 705 SH | Increased+29 SH |
| HOME DEPOT INC | COM | $221K | 0.1%Prev: 0.1% | 643 SH | Decreased+24 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.4%Prev: 0.4% | 4,915 SH | Increased-132 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $139K | 0.0%Prev: 0.0% | 12,381 SH | Decreased+90 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.2M | 12.7%Prev: 12.7% | 220,490 SH | Decreased-2,884 SH |
| ISHARES TR | 20 YR TR BD ETF | $6.1M | 1.8%Prev: 1.7% | 69,866 SH | Increased+4,698 SH |
| ISHARES TR | 7-10 YR TRSY BD | $27.3M | 8.2%Prev: 8.1% | 284,211 SH | Increased+5,167 SH |
| ISHARES TR | CORE S&P US VLU | $272K | 0.1%Prev: 0.1% | 2,657 SH | Increased-40 SH |
| ISHARES TR | CORE S&P500 ETF | $1.0M | 0.3%Prev: 0.3% | 1,463 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $28.8M | 8.6%Prev: 8.5% | 261,682 SH | Increased+6,462 SH |
| JOHNSON & JOHNSON | COM | $573K | 0.2%Prev: 0.2% | 2,768 SH | Increased+27 SH |
| JPMORGAN CHASE & CO. | COM | $1.1M | 0.3%Prev: 0.3% | 3,566 SH | Increased+169 SH |
| KROGER CO | COM | $723K | 0.2%Prev: 0.2% | 11,576 SH | Decreased+14 SH |
| LOCKHEED MARTIN CORP | COM | $246K | 0.1%Prev: 0.1% | 508 SH | Increased+32 SH |
| LOWES COS INC | COM | $279K | 0.1%Prev: 0.1% | 1,157 SH | Decreased+31 SH |
| LYFT INC | CL A COM | $1.8M | 0.5%Prev: 0.7% | 94,628 SH | Decreased-4,446 SH |
| MCDONALDS CORP | COM | $263K | 0.1%Prev: 0.1% | 861 SH | Increased+11 SH |
| MEDTRONIC PLC | SHS | $785K | 0.2% | 8,172 SH | New |
| MERCK & CO INC | COM | $459K | 0.1%Prev: 0.1% | 4,327 SH | Increased+150 SH |
| META PLATFORMS INC | CL A | $284K | 0.1%Prev: 0.2% | 429 SH | Decreased-269 SH |
| METLIFE INC | COM | $333K | 0.1%Prev: 0.1% | 4,216 SH | Decreased+65 SH |
| MICROSOFT CORP | COM | $1.0M | 0.3%Prev: 0.3% | 2,130 SH | Decreased+10 SH |
| MONDELEZ INTL INC | CL A | $234K | 0.1%Prev: 0.1% | 4,350 SH | Decreased-672 SH |
| NVIDIA CORPORATION | COM | $372K | 0.1%Prev: 0.1% | 1,995 SH | Decreased-313 SH |
| OKLO INC | COM CL A | $562K | 0.2%Prev: 0.3% | 7,831 SH | Decreased-519 SH |
| PAYSIGN INC | COM | $3.2M | 0.9%Prev: 1.2% | 614,175 SH | Decreased |
| PEPSICO INC | COM | $430K | 0.1%Prev: 0.1% | 2,967 SH | Decreased-116 SH |
| PRICE T ROWE GROUP INC | COM | $267K | 0.1%Prev: 0.1% | 2,608 SH | Decreased-278 SH |
| PROCTER AND GAMBLE CO | COM | $769K | 0.2%Prev: 0.3% | 5,366 SH | Decreased-129 SH |
| PROSHARES TR | ULTRAPRO SHORT | $240K | 0.1% | 3,500 SH | New |
| PRUDENTIAL FINL INC | COM | $576K | 0.2%Prev: 0.1% | 5,100 SH | Increased+296 SH |
| RTX CORPORATION | COM | $595K | 0.2%Prev: 0.2% | 3,246 SH | Increased+5 SH |
| S&P GLOBAL INC | COM | $644K | 0.2%Prev: 0.2% | 1,233 SH | Increased |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $582K | 0.2%Prev: 0.2% | 25,325 SH | Decreased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.1M | 1.5%Prev: 1.6% | 156,365 SH | Decreased-6,535 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $299K | 0.1%Prev: 0.1% | 10,032 SH | Increased+205 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $563K | 0.2%Prev: 0.2% | 23,430 SH | Decreased-3,120 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $481K | 0.1%Prev: 0.2% | 19,750 SH | Decreased-5,366 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $383K | 0.1%Prev: 0.1% | 16,383 SH | Decreased-270 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $6.3M | 1.9%Prev: 1.4% | 241,297 SH | Increased+53,540 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $22.5M | 6.7%Prev: 6.6% | 819,168 SH | Increased+15,284 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $865K | 0.3%Prev: 0.3% | 29,205 SH | Decreased-9,447 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1M | 0.3%Prev: 0.3% | 42,383 SH | Increased-459 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $748K | 0.2%Prev: 0.2% | 24,889 SH | Increased-201 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $22.9M | 6.8%Prev: 6.9% | 802,607 SH | Decreased-24,833 SH |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $2.5M | 0.7% | 55,947 SH | New |
| SNAP ON INC | COM | $366K | 0.1%Prev: 0.1% | 1,061 SH | Increased+88 SH |
| SNOWFLAKE INC | COM SHS | $1.6M | 0.5%Prev: 0.5% | 7,450 SH | Decreased-410 SH |
| SOFI TECHNOLOGIES INC | COM | $575K | 0.2%Prev: 0.2% | 21,981 SH | Decreased-564 SH |
| SPDR GOLD TR | GOLD SHS | $871K | 0.3%Prev: 0.3% | 2,199 SH | Increased-204 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $257K | 0.1%Prev: 0.1% | 377 SH | Decreased-280 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $268K | 0.1% | 2,511 SH | New |
| STOCK YDS BANCORP INC | COM | $302K | 0.1%Prev: 0.1% | 4,643 SH | Decreased |
| TARGET CORP | COM | $208K | 0.1%Prev: 0.1% | 2,131 SH | Increased-126 SH |
| TESLA INC | COM | $1.9M | 0.6%Prev: 0.6% | 4,301 SH | Decreased-405 SH |
| TEXAS INSTRS INC | COM | $397K | 0.1%Prev: 0.1% | 2,291 SH | Decreased+40 SH |
| UNION PAC CORP | COM | $356K | 0.1%Prev: 0.1% | 1,541 SH | Increased+41 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $66.6M | 19.9%Prev: 19.6% | 898,873 SH | Increased+18,705 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $312K | 0.1%Prev: 0.1% | 497 SH | Increased-9 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $486K | 0.1%Prev: 0.1% | 1,450 SH | Increased+270 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $315K | 0.1%Prev: 0.1% | 4,277 SH | Increased-58 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $7.9M | 2.4%Prev: 2.4% | 147,252 SH | Decreased-3,686 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $287K | 0.1%Prev: 0.1% | 1,308 SH | Increased+78 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $217K | 0.1% | 2,878 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6M | 2.6%Prev: 2.5% | 137,003 SH | Increased-3,216 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $3.6M | 1.1%Prev: 1.1% | 18,437 SH | Increased-497 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.7M | 0.8%Prev: 0.8% | 6,890 SH | Decreased-209 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $3.3M | 1.0%Prev: 1.0% | 15,427 SH | Decreased-446 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $3.1M | 0.9%Prev: 1.0% | 23,505 SH | Decreased-1,553 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $3.0M | 0.9%Prev: 0.8% | 10,589 SH | Increased-267 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.3M | 1.0%Prev: 1.0% | 11,164 SH | Increased+22 SH |
| VANGUARD WORLD FD | INF TECH ETF | $5.2M | 1.6%Prev: 1.6% | 6,884 SH | Decreased-294 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $790K | 0.2%Prev: 0.2% | 3,804 SH | Decreased-148 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 0.4%Prev: 0.4% | 7,243 SH | Decreased+87 SH |
| VISA INC | COM CL A | $204K | 0.1%Prev: 0.1% | 583 SH | Decreased-22 SH |
| WALMART INC | COM | $214K | 0.1%Prev: 0.1% | 1,917 SH | Decreased-264 SH |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $27K | 0.0%Prev: 0.0% | 23,000 PRN | Decreased |
| 13F-HR |
| 0001172661-26-002634 |
| $368.8M |
| View |
| Jul 22, 2025 | Q2 2025 | 13F-HR | 0001172661-25-002679 | $308.0M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001484 | $343.3M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001487 | $284.9M | View |