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Joule Financial, LLC

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13F filer, CIK 1929070, Lexington, KY

Joule Financial, LLC reported $333,787,627 across 110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 71.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000225

Period
2025-12-31
Reported value
$334M
Holdings
110
Top 10 weight
71.66%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHBadded+53,540$1.4M
BNDadded+18,705$1.39M
XLEadded+25,995$1.16M
MDTnew+8,172$785K
LQDadded+6,462$712K

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
COINexited-3,518-$1.19M
MOSexited-24,469-$849K
SCHAreduced-24,833-$707K
BROSexited-10,671-$559K
RSPreduced-2,884-$552K

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000225, largest first. % of portfolio is the value over $333,787,627, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,246 shares; 2024Q4: 795,057 shares; 2025Q1: 818,858 shares; 2025Q2: 837,820 shares; 2025Q3: 880,168 shares; 2025Q4: 898,873 shares 898,873$66.6M19.95%+18,705Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,785 shares; 2024Q4: 215,000 shares; 2025Q1: 217,207 shares; 2025Q2: 220,300 shares; 2025Q3: 223,374 shares; 2025Q4: 220,490 shares 220,490$42.2M12.65%-2,884Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,158 shares; 2024Q4: 229,532 shares; 2025Q1: 237,617 shares; 2025Q2: 242,784 shares; 2025Q3: 255,220 shares; 2025Q4: 261,682 shares 261,682$28.8M8.64%+6,462Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,475 shares; 2024Q4: 163,978 shares; 2025Q1: 168,310 shares; 2025Q2: 169,407 shares; 2025Q3: 279,044 shares; 2025Q4: 284,211 shares 284,211$27.3M8.19%+5,167Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,534 shares; 2024Q4: 667,432 shares; 2025Q1: 659,619 shares; 2025Q2: 814,902 shares; 2025Q3: 827,440 shares; 2025Q4: 802,607 shares 802,607$22.9M6.85%-24,833Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,469 shares; 2024Q4: 732,390 shares; 2025Q1: 746,769 shares; 2025Q2: 767,946 shares; 2025Q3: 803,884 shares; 2025Q4: 819,168 shares 819,168$22.5M6.73%+15,284Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,803 shares; 2024Q4: 134,896 shares; 2025Q1: 137,616 shares; 2025Q2: 136,821 shares; 2025Q3: 140,219 shares; 2025Q4: 137,003 shares 137,003$8.56M2.56%-3,216Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,254 shares; 2024Q4: 144,229 shares; 2025Q1: 147,655 shares; 2025Q2: 148,145 shares; 2025Q3: 150,938 shares; 2025Q4: 147,252 shares 147,252$7.92M2.37%-3,686Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,289 shares; 2024Q4: 42,025 shares; 2025Q1: 43,245 shares; 2025Q2: 189,787 shares; 2025Q3: 187,757 shares; 2025Q4: 241,297 shares 241,297$6.33M1.9%+53,540Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,601 shares; 2024Q4: 31,060 shares; 2025Q1: 31,670 shares; 2025Q2: 55,383 shares; 2025Q3: 65,168 shares; 2025Q4: 69,866 shares 69,866$6.09M1.82%+4,698Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: 3,761 shares; 2025Q1: 7,613 shares; 2025Q2: 7,622 shares; 2025Q3: 7,178 shares; 2025Q4: 6,884 shares 6,884$5.19M1.55%-294Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,924 shares; 2024Q4: 156,168 shares; 2025Q1: 164,717 shares; 2025Q2: 166,782 shares; 2025Q3: 162,900 shares; 2025Q4: 156,365 shares 156,365$5.12M1.53%-6,535Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 13,028 shares; 2025Q1: 14,133 shares; 2025Q2: 14,199 shares; 2025Q3: 13,786 shares; 2025Q4: 12,554 shares 12,554$3.93M1.18%-1,232Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 18,838 shares; 2025Q1: 18,953 shares; 2025Q2: 19,479 shares; 2025Q3: 18,934 shares; 2025Q4: 18,437 shares 18,437$3.57M1.07%-497Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,688 shares; 2024Q4: 10,267 shares; 2025Q1: 10,362 shares; 2025Q2: 10,964 shares; 2025Q3: 11,142 shares; 2025Q4: 11,164 shares 11,164$3.33M1%+22Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 13,483 shares; 2025Q1: 14,721 shares; 2025Q2: 15,401 shares; 2025Q3: 15,873 shares; 2025Q4: 15,427 shares 15,427$3.26M0.98%-446Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,783 shares; 2024Q4: 400,969 shares; 2025Q1: 404,019 shares; 2025Q2: 400,969 shares; 2025Q3: 614,175 shares; 2025Q4: 614,175 shares 614,175$3.16M0.95%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,044 shares; 2025Q1: 25,026 shares; 2025Q2: 25,690 shares; 2025Q3: 25,058 shares; 2025Q4: 23,505 shares 23,505$3.14M0.94%-1,553Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 9,184 shares; 2025Q1: 10,127 shares; 2025Q2: 10,534 shares; 2025Q3: 10,856 shares; 2025Q4: 10,589 shares 10,589$3.05M0.91%-267Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,705 shares; 2025Q1: 6,721 shares; 2025Q2: 7,030 shares; 2025Q3: 7,099 shares; 2025Q4: 6,890 shares 6,890$2.71M0.81%-209Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 27,045 shares; 2025Q1: 29,870 shares; 2025Q2: 18,706 shares; 2025Q3: 29,952 shares; 2025Q4: 55,947 shares 55,947$2.5M0.75%+25,995Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: 10,690 shares; 2025Q3: 9,982 shares; 2025Q4: 9,346 shares 9,346$2.19M0.65%-636Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,727 shares; 2024Q4: 7,649 shares; 2025Q1: 7,587 shares; 2025Q2: 4,754 shares; 2025Q3: 4,706 shares; 2025Q4: 4,301 shares 4,301$1.93M0.58%-405Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 20,171 shares; 2025Q1: 23,457 shares; 2025Q2: 24,343 shares; 2025Q3: 24,841 shares; 2025Q4: 24,838 shares 24,838$1.91M0.57%-3Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,225 shares; 2025Q3: 99,074 shares; 2025Q4: 94,628 shares 94,628$1.83M0.55%-4,446Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,651 shares; 2025Q1: 31,249 shares; 2025Q2: 33,525 shares; 2025Q3: 20,526 shares; 2025Q4: 19,034 shares 19,034$1.65M0.5%-1,492Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,031 shares; 2025Q1: 4,904 shares; 2025Q2: 4,870 shares; 2025Q3: 7,860 shares; 2025Q4: 7,450 shares 7,450$1.63M0.49%-410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,076 shares; 2025Q1: 3,910 shares; 2025Q2: 7,790 shares; 2025Q3: 7,517 shares; 2025Q4: 6,929 shares 6,929$1.6M0.48%-588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,409 shares; 2024Q4: 7,569 shares; 2025Q1: 7,514 shares; 2025Q2: 7,269 shares; 2025Q3: 5,047 shares; 2025Q4: 4,915 shares 4,915$1.46M0.44%-132Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,343 shares; 2025Q1: 5,850 shares; 2025Q2: 5,600 shares; 2025Q3: 5,103 shares; 2025Q4: 5,233 shares 5,233$1.42M0.43%+130Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 12,750 shares; 2025Q1: 14,041 shares; 2025Q2: 7,236 shares; 2025Q3: 7,156 shares; 2025Q4: 7,243 shares 7,243$1.34M0.4%+87Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,807 shares; 2025Q1: 8,310 shares; 2025Q2: 8,172 shares; 2025Q3: 8,344 shares; 2025Q4: 7,941 shares 7,941$1.16M0.35%-403Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,410 shares; 2024Q4: 3,600 shares; 2025Q1: 3,625 shares; 2025Q2: 3,587 shares; 2025Q3: 3,397 shares; 2025Q4: 3,566 shares 3,566$1.15M0.34%+169Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 48,718 shares; 2025Q1: 48,484 shares; 2025Q2: 47,301 shares; 2025Q3: 42,842 shares; 2025Q4: 42,383 shares 42,383$1.14M0.34%-459Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,009 shares; 2025Q2: 2,034 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares 2,046$1.04M0.31%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,081 shares; 2024Q4: 3,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 3,993 shares 3,993$1.04M0.31%-316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 2,614 shares; 2025Q1: 2,339 shares; 2025Q2: 2,306 shares; 2025Q3: 2,120 shares; 2025Q4: 2,130 shares 2,130$1.03M0.31%+10Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,610 shares; 2025Q3: 8,327 shares; 2025Q4: 7,820 shares 7,820$1.02M0.31%-507Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,988 shares; 2025Q1: 1,988 shares; 2025Q2: 1,988 shares; 2025Q3: 1,463 shares; 2025Q4: 1,463 shares 1,463$1M0.3%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 24,175 shares; 2025Q1: 23,501 shares; 2025Q2: 23,065 shares; 2025Q3: 11,221 shares; 2025Q4: 10,370 shares 10,370$949K0.28%-851Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,084 shares; 2024Q4: 42,565 shares; 2025Q1: 22,437 shares; 2025Q2: 17,196 shares; 2025Q3: 2,403 shares; 2025Q4: 2,199 shares 2,199$871K0.26%-204Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 36,996 shares; 2025Q1: 39,406 shares; 2025Q2: 40,070 shares; 2025Q3: 38,652 shares; 2025Q4: 29,205 shares 29,205$865K0.26%-9,447Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,407 shares; 2025Q1: 3,738 shares; 2025Q2: 3,857 shares; 2025Q3: 3,952 shares; 2025Q4: 3,804 shares 3,804$790K0.24%-148Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,172 shares 8,172$785K0.24%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 16,337 shares; 2025Q1: 17,438 shares; 2025Q2: 6,276 shares; 2025Q3: 6,210 shares; 2025Q4: 6,482 shares 6,482$780K0.23%+272Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,845 shares; 2025Q1: 5,837 shares; 2025Q2: 5,649 shares; 2025Q3: 5,495 shares; 2025Q4: 5,366 shares 5,366$769K0.23%-129Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,999 shares; 2025Q4: 16,441 shares 16,441$749K0.22%-558Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 24,577 shares; 2025Q1: 24,759 shares; 2025Q2: 24,879 shares; 2025Q3: 25,090 shares; 2025Q4: 24,889 shares 24,889$748K0.22%-201Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 10,698 shares; 2025Q1: 11,350 shares; 2025Q2: 11,704 shares; 2025Q3: 11,562 shares; 2025Q4: 11,576 shares 11,576$723K0.22%+14Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,154 shares; 2025Q1: 1,156 shares; 2025Q2: 1,037 shares; 2025Q3: 1,230 shares; 2025Q4: 1,234 shares 1,234$707K0.21%+4Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,615 shares; 2025Q3: 1,472 shares; 2025Q4: 1,429 shares 1,429$665K0.2%-43Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,233 shares; 2025Q1: 1,233 shares; 2025Q2: 1,233 shares; 2025Q3: 1,233 shares; 2025Q4: 1,233 shares 1,233$644K0.19%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,256 shares; 2025Q1: 3,258 shares; 2025Q2: 3,481 shares; 2025Q3: 3,241 shares; 2025Q4: 3,246 shares 3,246$595K0.18%+5Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,791 shares; 2024Q4: 25,582 shares; 2025Q1: 25,325 shares; 2025Q2: 25,325 shares; 2025Q3: 25,325 shares; 2025Q4: 25,325 shares 25,325$582K0.17%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,105 shares; 2024Q4: 8,398 shares; 2025Q1: 9,073 shares; 2025Q2: 4,833 shares; 2025Q3: 4,804 shares; 2025Q4: 5,100 shares 5,100$576K0.17%+296Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,576 shares; 2025Q3: 22,545 shares; 2025Q4: 21,981 shares 21,981$575K0.17%-564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,296 shares; 2025Q1: 2,391 shares; 2025Q2: 2,759 shares; 2025Q3: 2,741 shares; 2025Q4: 2,768 shares 2,768$573K0.17%+27Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,786 shares; 2024Q4: 27,743 shares; 2025Q1: 27,949 shares; 2025Q2: 27,632 shares; 2025Q3: 26,550 shares; 2025Q4: 23,430 shares 23,430$563K0.17%-3,120Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,263 shares; 2024Q4: 92,460 shares; 2025Q1: 17,446 shares; 2025Q2: 17,228 shares; 2025Q3: 8,350 shares; 2025Q4: 7,831 shares 7,831$562K0.17%-519Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192 shares; 2024Q4: 3,254 shares; 2025Q1: 3,289 shares; 2025Q2: 3,539 shares; 2025Q3: 3,594 shares; 2025Q4: 3,676 shares 3,676$560K0.17%+82Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,619 shares; 2025Q1: 4,562 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 3,921 shares 3,921$520K0.16%+13Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 1,024 shares; 2025Q1: 1,073 shares; 2025Q2: 1,081 shares; 2025Q3: 1,180 shares; 2025Q4: 1,450 shares 1,450$486K0.15%+270Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,695 shares; 2025Q1: 16,862 shares; 2025Q2: 16,862 shares; 2025Q3: 25,116 shares; 2025Q4: 19,750 shares 19,750$481K0.14%-5,366Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 499 shares; 2025Q1: 517 shares; 2025Q2: 744 shares; 2025Q3: 792 shares; 2025Q4: 945 shares 945$475K0.14%+153Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,814 shares; 2024Q4: 3,696 shares; 2025Q1: 3,666 shares; 2025Q2: 4,350 shares; 2025Q3: 4,177 shares; 2025Q4: 4,327 shares 4,327$459K0.14%+150Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,165 shares; 2025Q4: 1,204 shares 1,204$445K0.13%+39Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,798 shares; 2024Q4: 2,819 shares; 2025Q1: 2,783 shares; 2025Q2: 3,057 shares; 2025Q3: 3,083 shares; 2025Q4: 2,967 shares 2,967$430K0.13%-116Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,935 shares; 2025Q1: 3,010 shares; 2025Q2: 2,327 shares; 2025Q3: 2,251 shares; 2025Q4: 2,291 shares 2,291$397K0.12%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,088 shares; 2024Q4: 5,119 shares; 2025Q1: 5,186 shares; 2025Q2: 5,196 shares; 2025Q3: 5,482 shares; 2025Q4: 5,621 shares 5,621$393K0.12%+139Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,686 shares; 2025Q1: 2,285 shares; 2025Q2: 1,850 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$392K0.12%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,055 shares; 2024Q4: 17,800 shares; 2025Q1: 17,658 shares; 2025Q2: 16,959 shares; 2025Q3: 16,653 shares; 2025Q4: 16,383 shares 16,383$383K0.11%-270Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 1,981 shares; 2025Q1: 2,263 shares; 2025Q2: 2,258 shares; 2025Q3: 2,308 shares; 2025Q4: 1,995 shares 1,995$372K0.11%-313Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,088 shares; 2025Q3: 4,191 shares; 2025Q4: 4,192 shares 4,192$367K0.11%+1Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 616 shares; 2025Q2: 965 shares; 2025Q3: 973 shares; 2025Q4: 1,061 shares 1,061$366K0.11%+88Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,831 shares; 2025Q3: 1,500 shares; 2025Q4: 1,541 shares 1,541$356K0.11%+41Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 288 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 312 shares; 2025Q4: 314 shares 314$337K0.1%+2Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,267 shares; 2025Q1: 5,214 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,216 shares 4,216$333K0.1%+65Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 2,157 shares; 2025Q1: 2,157 shares; 2025Q2: 2,729 shares; 2025Q3: 2,733 shares; 2025Q4: 2,867 shares 2,867$316K0.09%+134Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,335 shares; 2025Q4: 4,277 shares 4,277$315K0.09%-58Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 498 shares; 2025Q1: 498 shares; 2025Q2: 506 shares; 2025Q3: 506 shares; 2025Q4: 497 shares 497$312K0.09%-9Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,864 shares; 2025Q1: 6,872 shares; 2025Q2: 6,651 shares; 2025Q3: 6,651 shares; 2025Q4: 6,657 shares 6,657$312K0.09%+6Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,930 shares; 2025Q1: 1,931 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,504 shares 1,504$305K0.09%+1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,272 shares; 2025Q1: 1,272 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 949 shares 949$302K0.09%+15Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 962 shares 962$302K0.09%0Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643 shares; 2024Q4: 4,643 shares; 2025Q1: 4,643 shares; 2025Q2: 4,643 shares; 2025Q3: 4,643 shares; 2025Q4: 4,643 shares 4,643$302K0.09%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,827 shares; 2025Q4: 10,032 shares 10,032$299K0.09%+205Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 4,191 shares; 2025Q1: 4,194 shares; 2025Q2: 7,336 shares; 2025Q3: 7,336 shares; 2025Q4: 7,416 shares 7,416$298K0.09%+80Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,230 shares; 2025Q4: 1,308 shares 1,308$287K0.09%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 742 shares; 2025Q1: 757 shares; 2025Q2: 710 shares; 2025Q3: 698 shares; 2025Q4: 429 shares 429$284K0.08%-269Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,015 shares; 2025Q1: 1,016 shares; 2025Q2: 1,114 shares; 2025Q3: 1,126 shares; 2025Q4: 1,157 shares 1,157$279K0.08%+31Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,657 shares 2,657$272K0.08%-40Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,344 shares; 2025Q1: 2,394 shares; 2025Q2: 2,395 shares; 2025Q3: 2,269 shares; 2025Q4: 2,289 shares 2,289$268K0.08%+20Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,591 shares; 2025Q4: 2,511 shares 2,511$268K0.08%-80Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,987 shares; 2025Q1: 2,944 shares; 2025Q2: 2,924 shares; 2025Q3: 2,886 shares; 2025Q4: 2,608 shares 2,608$267K0.08%-278Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 851 shares; 2025Q1: 850 shares; 2025Q2: 855 shares; 2025Q3: 850 shares; 2025Q4: 861 shares 861$263K0.08%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 576 shares; 2025Q3: 657 shares; 2025Q4: 377 shares 377$257K0.08%-280Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,888 shares; 2025Q4: 6,995 shares 6,995$254K0.08%+1,107Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,068 shares; 2025Q3: 4,128 shares; 2025Q4: 4,318 shares 4,318$248K0.07%+190Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 476 shares; 2025Q3: 476 shares; 2025Q4: 508 shares 508$246K0.07%+32Timeline
SQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$240K0.07%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 705 shares 705$237K0.07%+29Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,945 shares; 2025Q3: 5,022 shares; 2025Q4: 4,350 shares 4,350$234K0.07%-672Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 218 shares; 2025Q4: 215 shares 215$230K0.07%-3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 594 shares; 2025Q1: 594 shares; 2025Q2: 614 shares; 2025Q3: 619 shares; 2025Q4: 643 shares 643$221K0.07%+24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,878 shares 2,878$217K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,354 shares; 2025Q1: 2,344 shares; 2025Q2: 2,214 shares; 2025Q3: 2,181 shares; 2025Q4: 1,917 shares 1,917$214K0.06%-264Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,672 shares; 2025Q1: not reported; 2025Q2: 2,252 shares; 2025Q3: 2,257 shares; 2025Q4: 2,131 shares 2,131$208K0.06%-126Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 809 shares; 2025Q1: 799 shares; 2025Q2: 773 shares; 2025Q3: 605 shares; 2025Q4: 583 shares 583$204K0.06%-22Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 17,385 shares; 2025Q1: 12,229 shares; 2025Q2: 12,320 shares; 2025Q3: 12,291 shares; 2025Q4: 12,381 shares 12,381$139K0.04%+90Timeline

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$27.1K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
COINCOINBASE GLOBAL INC3,518$1.19Mshares
MOSMOSAIC CO24,469$849Kshares
BROSDUTCH BROS INC10,671$559Kshares
QQQINVESCO QQQ TR450$270Kshares
VYMVANGUARD WHITEHALL FDS1,531$216Kshares
PAYXPAYCHEX INC1,689$214Kshares
UPSUNITED PARCEL SVCS INC2,545$213Kshares
ROUNDHILLROUNDHILL15,145$84.2Kshares

How Q4 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 0001172661-26-000225 base2026-01-20acceptance time not in the bulk data set