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Joule Financial, LLC

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13F filer, CIK 1929070, Lexington, KY

Joule Financial, LLC reported $333,834,906 across 115 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 70.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004552

Period
2025-09-30
Reported value
$334M
Holdings
115
Top 10 weight
70.71%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+109,637$10.6M
BNDadded+42,348$3.15M
LQDadded+12,436$1.39M
PAYSadded+213,206$1.34M
LYFTadded+50,849$1.12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-14,793-$5.26M
QQQreduced-7,141-$4.29M
GPCexited-11,483-$1.4M
BEreduced-12,999-$1.1M
CCJreduced-11,844-$993K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004552, largest first. % of portfolio is the value over $333,834,906, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,246 shares; 2024Q4: 795,057 shares; 2025Q1: 818,858 shares; 2025Q2: 837,820 shares; 2025Q3: 880,168 shares 880,168$65.5M19.61%+42,348Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,785 shares; 2024Q4: 215,000 shares; 2025Q1: 217,207 shares; 2025Q2: 220,300 shares; 2025Q3: 223,374 shares 223,374$42.4M12.69%+3,074Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,158 shares; 2024Q4: 229,532 shares; 2025Q1: 237,617 shares; 2025Q2: 242,784 shares; 2025Q3: 255,220 shares 255,220$28.4M8.52%+12,436Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,475 shares; 2024Q4: 163,978 shares; 2025Q1: 168,310 shares; 2025Q2: 169,407 shares; 2025Q3: 279,044 shares 279,044$26.9M8.06%+109,637Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,534 shares; 2024Q4: 667,432 shares; 2025Q1: 659,619 shares; 2025Q2: 814,902 shares; 2025Q3: 827,440 shares 827,440$23.1M6.92%+12,538Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,469 shares; 2024Q4: 732,390 shares; 2025Q1: 746,769 shares; 2025Q2: 767,946 shares; 2025Q3: 803,884 shares 803,884$21.9M6.57%+35,938Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: 134,896 shares; 2025Q1: 137,616 shares; 2025Q2: 136,821 shares; 2025Q3: 140,219 shares 140,219$8.4M2.52%+3,398Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 144,229 shares; 2025Q1: 147,655 shares; 2025Q2: 148,145 shares; 2025Q3: 150,938 shares 150,938$8.18M2.45%+2,793Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,601 shares; 2024Q4: 31,060 shares; 2025Q1: 31,670 shares; 2025Q2: 55,383 shares; 2025Q3: 65,168 shares 65,168$5.82M1.74%+9,785Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,924 shares; 2024Q4: 156,168 shares; 2025Q1: 164,717 shares; 2025Q2: 166,782 shares; 2025Q3: 162,900 shares 162,900$5.44M1.63%-3,882Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,761 shares; 2025Q1: 7,613 shares; 2025Q2: 7,622 shares; 2025Q3: 7,178 shares 7,178$5.36M1.61%-444Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 42,025 shares; 2025Q1: 43,245 shares; 2025Q2: 189,787 shares; 2025Q3: 187,757 shares 187,757$4.83M1.45%-2,030Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,783 shares; 2024Q4: 400,969 shares; 2025Q1: 404,019 shares; 2025Q2: 400,969 shares; 2025Q3: 614,175 shares 614,175$3.86M1.16%+213,206Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 18,838 shares; 2025Q1: 18,953 shares; 2025Q2: 19,479 shares; 2025Q3: 18,934 shares 18,934$3.55M1.06%-545Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,483 shares; 2025Q1: 14,721 shares; 2025Q2: 15,401 shares; 2025Q3: 15,873 shares 15,873$3.39M1.02%+472Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 13,028 shares; 2025Q1: 14,133 shares; 2025Q2: 14,199 shares; 2025Q3: 13,786 shares 13,786$3.35M1%-413Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,267 shares; 2025Q1: 10,362 shares; 2025Q2: 10,964 shares; 2025Q3: 11,142 shares 11,142$3.3M0.99%+178Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,044 shares; 2025Q1: 25,026 shares; 2025Q2: 25,690 shares; 2025Q3: 25,058 shares 25,058$3.29M0.99%-632Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 9,184 shares; 2025Q1: 10,127 shares; 2025Q2: 10,534 shares; 2025Q3: 10,856 shares 10,856$2.82M0.84%+322Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,705 shares; 2025Q1: 6,721 shares; 2025Q2: 7,030 shares; 2025Q3: 7,099 shares 7,099$2.81M0.84%+69Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,045 shares; 2025Q1: 29,870 shares; 2025Q2: 18,706 shares; 2025Q3: 29,952 shares 29,952$2.68M0.8%+11,246Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,225 shares; 2025Q3: 99,074 shares 99,074$2.18M0.65%+50,849Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,649 shares; 2025Q1: 7,587 shares; 2025Q2: 4,754 shares; 2025Q3: 4,706 shares 4,706$2.09M0.63%-48Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 4,904 shares; 2025Q2: 4,870 shares; 2025Q3: 7,860 shares 7,860$1.77M0.53%+2,990Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,651 shares; 2025Q1: 31,249 shares; 2025Q2: 33,525 shares; 2025Q3: 20,526 shares 20,526$1.74M0.52%-12,999Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 20,171 shares; 2025Q1: 23,457 shares; 2025Q2: 24,343 shares; 2025Q3: 24,841 shares 24,841$1.7M0.51%+498Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,076 shares; 2025Q1: 3,910 shares; 2025Q2: 7,790 shares; 2025Q3: 7,517 shares 7,517$1.65M0.49%-273Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,807 shares; 2025Q1: 8,310 shares; 2025Q2: 8,172 shares; 2025Q3: 8,344 shares 8,344$1.49M0.45%+172Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 10,690 shares; 2025Q3: 9,982 shares 9,982$1.45M0.44%-708Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,269 shares; 2025Q3: 5,047 shares 5,047$1.42M0.43%-2,222Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 12,750 shares; 2025Q1: 14,041 shares; 2025Q2: 7,236 shares; 2025Q3: 7,156 shares 7,156$1.36M0.41%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,343 shares; 2025Q1: 5,850 shares; 2025Q2: 5,600 shares; 2025Q3: 5,103 shares 5,103$1.3M0.39%-497Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,513 shares; 2025Q3: 3,518 shares 3,518$1.19M0.36%+5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 48,718 shares; 2025Q1: 48,484 shares; 2025Q2: 47,301 shares; 2025Q3: 42,842 shares 42,842$1.13M0.34%-4,459Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 36,996 shares; 2025Q1: 39,406 shares; 2025Q2: 40,070 shares; 2025Q3: 38,652 shares 38,652$1.13M0.34%-1,418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,614 shares; 2025Q1: 2,339 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares 2,120$1.1M0.33%-186Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,610 shares; 2025Q3: 8,327 shares 8,327$1.1M0.33%+717Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 3,625 shares; 2025Q2: 3,587 shares; 2025Q3: 3,397 shares 3,397$1.07M0.32%-190Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,463 shares 1,463$979K0.29%-525Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares 4,309$950K0.28%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 24,175 shares; 2025Q1: 23,501 shares; 2025Q2: 23,065 shares; 2025Q3: 11,221 shares 11,221$941K0.28%-11,844Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,263 shares; 2024Q4: 92,460 shares; 2025Q1: 17,446 shares; 2025Q2: 17,228 shares; 2025Q3: 8,350 shares 8,350$932K0.28%-8,878Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,009 shares; 2025Q2: 2,034 shares; 2025Q3: 2,046 shares 2,046$864K0.26%+12Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 42,565 shares; 2025Q1: 22,437 shares; 2025Q2: 17,196 shares; 2025Q3: 2,403 shares 2,403$854K0.26%-14,793Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,331 shares; 2025Q2: 25,372 shares; 2025Q3: 24,469 shares 24,469$849K0.25%-903Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,845 shares; 2025Q1: 5,837 shares; 2025Q2: 5,649 shares; 2025Q3: 5,495 shares 5,495$844K0.25%-154Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,999 shares 16,999$828K0.25%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,407 shares; 2025Q1: 3,738 shares; 2025Q2: 3,857 shares; 2025Q3: 3,952 shares 3,952$810K0.24%+95Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,698 shares; 2025Q1: 11,350 shares; 2025Q2: 11,704 shares; 2025Q3: 11,562 shares 11,562$779K0.23%-142Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 24,577 shares; 2025Q1: 24,759 shares; 2025Q2: 24,879 shares; 2025Q3: 25,090 shares 25,090$744K0.22%+211Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 16,337 shares; 2025Q1: 17,438 shares; 2025Q2: 6,276 shares; 2025Q3: 6,210 shares 6,210$700K0.21%-66Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,615 shares; 2025Q3: 1,472 shares 1,472$673K0.2%-143Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 27,743 shares; 2025Q1: 27,949 shares; 2025Q2: 27,632 shares; 2025Q3: 26,550 shares 26,550$618K0.19%-1,082Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,695 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 25,116 shares 25,116$613K0.18%+8,254Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares 1,233$600K0.18%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,576 shares; 2025Q3: 22,545 shares 22,545$596K0.18%-27,031Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,154 shares; 2025Q1: 1,156 shares; 2025Q2: 1,037 shares; 2025Q3: 1,230 shares 1,230$587K0.18%+193Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 25,582 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares 25,325$585K0.18%0Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,586 shares; 2025Q3: 10,671 shares 10,671$559K0.17%+85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,254 shares; 2025Q1: 3,289 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares 3,594$558K0.17%+55Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,256 shares; 2025Q1: 3,258 shares; 2025Q2: 3,481 shares; 2025Q3: 3,241 shares 3,241$542K0.16%-240Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 742 shares; 2025Q1: 757 shares; 2025Q2: 710 shares; 2025Q3: 698 shares 698$513K0.15%-12Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,619 shares; 2025Q1: 4,562 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares 3,908$513K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,296 shares; 2025Q1: 2,391 shares; 2025Q2: 2,759 shares; 2025Q3: 2,741 shares 2,741$508K0.15%-18Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,398 shares; 2025Q1: 9,073 shares; 2025Q2: 4,833 shares; 2025Q3: 4,804 shares 4,804$498K0.15%-29Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 657 shares 657$438K0.13%+81Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,819 shares; 2025Q1: 2,783 shares; 2025Q2: 3,057 shares; 2025Q3: 3,083 shares 3,083$433K0.13%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 1,981 shares; 2025Q1: 2,263 shares; 2025Q2: 2,258 shares; 2025Q3: 2,308 shares 2,308$431K0.13%+50Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,935 shares; 2025Q1: 3,010 shares; 2025Q2: 2,327 shares; 2025Q3: 2,251 shares 2,251$414K0.12%-76Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 517 shares; 2025Q2: 744 shares; 2025Q3: 792 shares 792$398K0.12%+48Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,686 shares; 2025Q1: 2,285 shares; 2025Q2: 1,850 shares; 2025Q3: 1,715 shares 1,715$397K0.12%-135Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 17,800 shares; 2025Q1: 17,658 shares; 2025Q2: 16,959 shares; 2025Q3: 16,653 shares 16,653$391K0.12%-306Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,024 shares; 2025Q1: 1,073 shares; 2025Q2: 1,081 shares; 2025Q3: 1,180 shares 1,180$388K0.12%+99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares 1,165$387K0.12%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,930 shares; 2025Q1: 1,931 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares 1,503$370K0.11%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,119 shares; 2025Q1: 5,186 shares; 2025Q2: 5,196 shares; 2025Q3: 5,482 shares 5,482$366K0.11%+286Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 4,191 shares; 2025Q1: 4,194 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares 7,336$360K0.11%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,831 shares; 2025Q3: 1,500 shares 1,500$355K0.11%-331Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,696 shares; 2025Q1: 3,666 shares; 2025Q2: 4,350 shares; 2025Q3: 4,177 shares 4,177$351K0.11%-173Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 934 shares; 2025Q3: 934 shares 934$350K0.1%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 4,191 shares 4,191$344K0.1%+103Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,267 shares; 2025Q1: 5,214 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares 4,151$342K0.1%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 616 shares; 2025Q2: 965 shares; 2025Q3: 973 shares 973$337K0.1%+8Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares 4,643$326K0.1%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 5,022 shares 5,022$314K0.09%+77Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 506 shares; 2025Q3: 506 shares 506$311K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,335 shares 4,335$309K0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,729 shares; 2025Q3: 2,733 shares 2,733$305K0.09%+4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,864 shares; 2025Q1: 6,872 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares 6,651$296K0.09%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,987 shares; 2025Q1: 2,944 shares; 2025Q2: 2,924 shares; 2025Q3: 2,886 shares 2,886$296K0.09%-38Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,114 shares; 2025Q3: 1,126 shares 1,126$283K0.08%+12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,344 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,269 shares 2,269$281K0.08%-126Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares 9,827$275K0.08%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares 2,591$271K0.08%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 7,469 shares; 2025Q1: 7,553 shares; 2025Q2: 7,591 shares; 2025Q3: 450 shares 450$270K0.08%-7,141Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares 2,697$270K0.08%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares 1,230$266K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 851 shares; 2025Q1: 850 shares; 2025Q2: 855 shares; 2025Q3: 850 shares 850$258K0.08%-5Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares 218$254K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 614 shares; 2025Q3: 619 shares 619$251K0.08%+5Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,068 shares; 2025Q3: 4,128 shares 4,128$247K0.07%+60Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 288 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares 312$238K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares 476$238K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares 962$234K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares 676$231K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,344 shares; 2025Q2: 2,214 shares; 2025Q3: 2,181 shares 2,181$225K0.07%-33Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,531 shares 1,531$216K0.06%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: 1,861 shares; 2025Q3: 1,689 shares 1,689$214K0.06%-172Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 2,617 shares; 2025Q1: 2,409 shares; 2025Q2: 2,533 shares; 2025Q3: 2,545 shares 2,545$213K0.06%+12Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares 5,888$209K0.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 773 shares; 2025Q3: 605 shares 605$207K0.06%-168Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,257 shares 2,257$202K0.06%+5Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,385 shares; 2025Q1: 12,229 shares; 2025Q2: 12,320 shares; 2025Q3: 12,291 shares 12,291$143K0.04%-29Timeline
ROUNDHILLROUNDHILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,145 shares 15,145$84.2K0.03%new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal23,000$30.2Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO11,483$1.4Mshares
CAVACAVA GROUP INC10,096$850Kshares
NOWSERVICENOW INC732$753Kshares
ABTABBOTT LABORATORIES4,962$675Kshares
KVUEKENVUE INC29,075$609Kshares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP26,794$113Kshares
WISDOMTREE INCWISDOMTREE INC23,000$25.8Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004552 base2025-11-03acceptance time not in the bulk data set