Goepper Burkhardt LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 578,295 | 640,877 | +62,582 | 11,415,543 | 12,577,211 | 4.20% | +1,161,668 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 554,602 | 612,857 | +58,255 | 10,856,334 | 11,969,097 | 4.00% | +1,112,763 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,220 | 33,097 | +12,877 | 1,408,727 | 2,354,190 | 0.79% | +945,463 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 578,105 | 620,564 | +42,459 | 11,908,963 | 12,673,779 | 4.23% | +764,816 |
| ISHARES TR | 23,643 | 25,796 | +2,153 | 16,194,036 | 16,850,205 | 5.63% | +656,169 |
| ISHARES TR INTL DIV GRWTH | 30,410 | 36,677 | +6,267 | 2,517,036 | 3,072,432 | 1.03% | +555,396 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 628,242 | 663,826 | +35,584 | 11,832,938 | 12,387,259 | 4.14% | +554,321 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 583,318 | 617,619 | +34,301 | 9,869,741 | 10,326,034 | 3.45% | +456,293 |
| VANGUARD INDEX FDS | 1,195 | 1,950 | +755 | 749,469 | 1,164,998 | 0.39% | +415,529 |
| EXXON MOBIL CORP | 7,121 | 7,121 | 0 | 856,892 | 1,208,080 | 0.40% | +351,188 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,420 | +5,420 | 0 | 295,661 | 0.10% | +295,661 |
| SCHWAB STRATEGIC TR | 236,868 | 221,159 | -15,709 | 6,497,287 | 6,785,145 | 2.27% | +287,858 |
| VANGUARD INDEX FDS | 3,070 | 4,449 | +1,379 | 586,339 | 872,894 | 0.29% | +286,555 |
| SCHWAB STRATEGIC TR | 425,609 | 421,949 | -3,660 | 12,602,282 | 12,869,445 | 4.30% | +267,163 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,046 | +4,046 | 0 | 253,118 | 0.08% | +253,118 |
| VANGUARD INDEX FDS | 1,259 | 1,971 | +712 | 614,216 | 860,913 | 0.29% | +246,697 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 495,453 | 516,873 | +21,420 | 8,271,588 | 8,507,730 | 2.84% | +236,142 |
| REALTY INCOME CORP(O) | 36,756 | 37,667 | +911 | 2,071,925 | 2,304,446 | 0.77% | +232,521 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 231 | +231 | 0 | 229,967 | 0.08% | +229,967 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 269,300 | 283,072 | +13,772 | 5,621,638 | 5,827,858 | 1.95% | +206,220 |
| JOHNSON & JOHNSON(JNJ) | 4,917 | 4,937 | +20 | 1,017,573 | 1,206,800 | 0.40% | +189,227 |
| BROADCOM INC(AVGO) | 2,342 | 3,121 | +779 | 810,566 | 966,021 | 0.32% | +155,455 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 293,022 | 444,744 | 0.15% | +151,722 |
| NVIDIA CORPORATION(NVDA) | 16,983 | 18,962 | +1,979 | 3,167,360 | 3,307,001 | 1.10% | +139,641 |
| WALMART INC(WMT) | 5,339 | 5,763 | +424 | 594,818 | 716,226 | 0.24% | +121,408 |
| NORTHROP GRUMMAN CORP(NOC) | 516 | 537 | +21 | 294,231 | 366,118 | 0.12% | +71,887 |
| SPDR GOLD TR(GLD) | 1,925 | 1,925 | 0 | 762,897 | 828,308 | 0.28% | +65,411 |
| NEXTERA ENERGY INC(NEE) | 5,326 | 5,273 | -53 | 427,539 | 489,723 | 0.16% | +62,184 |
| AMGEN INC(AMGN) | 2,014 | 2,024 | +10 | 659,202 | 712,144 | 0.24% | +52,942 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 283,731 | 334,884 | 0.11% | +51,153 |
| CROWDSTRIKE HLDGS INC(CRWD) | 722 | 984 | +262 | 338,445 | 384,163 | 0.13% | +45,718 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 240,780 | 278,400 | 0.09% | +37,620 |
| EATON CORP PLC(ETN) | 664 | 689 | +25 | 211,491 | 246,435 | 0.08% | +34,944 |
| NOVARTIS AG(NVS) | 1,750 | 1,750 | 0 | 241,273 | 267,313 | 0.09% | +26,040 |
| COCA COLA CO(KO) | 24,991 | 23,305 | -1,686 | 1,747,121 | 1,772,345 | 0.59% | +25,224 |
| VANGUARD TAX-MANAGED FDS | 19,347 | 19,204 | -143 | 1,208,607 | 1,230,592 | 0.41% | +21,985 |
| HEXCEL CORP NEW(HXL) | 7,522 | 7,122 | -400 | 555,876 | 576,383 | 0.19% | +20,507 |
| PFIZER INC(PFE) | 12,456 | 11,717 | -739 | 310,142 | 329,014 | 0.11% | +18,872 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 1,067 | 0 | 937,850 | 955,221 | 0.32% | +17,371 |
| ISHARES TR | 5,327 | 5,479 | +152 | 534,724 | 551,516 | 0.18% | +16,792 |
| LOWES COS INC(LOW) | 1,230 | 1,326 | +96 | 296,627 | 313,307 | 0.10% | +16,680 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,383 | 2,383 | 0 | 204,390 | 218,688 | 0.07% | +14,298 |
| VANGUARD INDEX FDS | 1,556 | 1,573 | +17 | 401,370 | 412,000 | 0.14% | +10,630 |
| AMERICAN CENTY ETF TR | 2,800 | 2,925 | +125 | 207,928 | 215,417 | 0.07% | +7,489 |
| DUKE ENERGY CORP NEW(DUK) | 6,452 | 5,832 | -620 | 756,191 | 763,589 | 0.26% | +7,398 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 361,905 | 368,020 | 0.12% | +6,115 |
| ISHARES TR CORE DIV GRWTH | 5,110 | 5,110 | 0 | 354,736 | 358,620 | 0.12% | +3,884 |
| ALPHABET INC(GOOG) | 1,092 | 1,202 | +110 | 342,617 | 344,808 | 0.12% | +2,191 |
| PALO ALTO NETWORKS INC(PANW) | 1,586 | 1,835 | +249 | 292,141 | 294,187 | 0.10% | +2,046 |
| VANECK ETF TRUST GREEN BOND ETF | 9,100 | 9,300 | +200 | 221,449 | 222,819 | 0.07% | +1,370 |
| ISHARES TR ESG AWRE 1 5 YR | 15,094 | 15,194 | +100 | 380,973 | 380,838 | 0.13% | -135 |
| VANGUARD INTL EQUITY INDEX F | 7,300 | 7,258 | -42 | 392,448 | 392,295 | 0.13% | -153 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,109,978 | 1,104,341 | 0.37% | -5,637 |
| HOMETRUST BANCSHARES INC(HTB) | 28,599 | 28,599 | 0 | 1,228,041 | 1,219,747 | 0.41% | -8,294 |
| EA SERIES TRUST STRIVE 500 ETF | 16,942 | 17,549 | +607 | 746,878 | 736,511 | 0.25% | -10,367 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 2,200 | 2,215 | +15 | 215,160 | 201,432 | 0.07% | -13,728 |
| SYSCO CORP(SYY) | 3,125 | 3,025 | -100 | 230,281 | 215,773 | 0.07% | -14,508 |
| GE AEROSPACE(GE) | 762 | 762 | 0 | 234,612 | 216,135 | 0.07% | -18,477 |
| PROCTER & GAMBLE CO(PG) | 4,663 | 4,493 | -170 | 668,306 | 649,021 | 0.22% | -19,285 |
| SPDR SERIES TRUST ST STR P500GRW | 2,490 | 2,470 | -20 | 265,683 | 241,838 | 0.08% | -23,845 |
| SCHWAB STRATEGIC TR | 19,447 | 19,447 | 0 | 523,319 | 498,621 | 0.17% | -24,698 |
| ELI LILLY & CO(LLY) | 364 | 396 | +32 | 391,184 | 364,229 | 0.12% | -26,955 |
| BANK AMERICA CORP | 5,193 | 5,197 | +4 | 285,597 | 253,365 | 0.08% | -32,232 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,177 | 1,179 | +2 | 802,620 | 766,751 | 0.26% | -35,869 |
| VANGUARD INDEX FDS | 1,883 | 1,772 | -111 | 546,538 | 508,883 | 0.17% | -37,655 |
| ABBVIE INC(ABBV) | 3,475 | 3,477 | +2 | 793,954 | 756,106 | 0.25% | -37,848 |
| PEPSICO INC(PEP) | 5,232 | 4,589 | -643 | 750,905 | 712,635 | 0.24% | -38,270 |
| VISA INC(V) | 900 | 900 | 0 | 315,639 | 272,016 | 0.09% | -43,623 |
| STRYKER CORPORATION(SYK) | 2,037 | 2,037 | 0 | 715,944 | 669,338 | 0.22% | -46,606 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 314,458 | 257,108 | 0.09% | -57,350 |
| COLGATE PALMOLIVE CO(CL) | 3,394 | 2,394 | -1,000 | 268,194 | 204,041 | 0.07% | -64,153 |
| SCHWAB STRATEGIC TR | 28,294 | 25,006 | -3,288 | 850,801 | 774,186 | 0.26% | -76,615 |
| INVESCO QQQ TR | 864 | 784 | -80 | 530,764 | 452,509 | 0.15% | -78,255 |
| JPMORGAN CHASE & CO(JPM) | 2,770 | 2,766 | -4 | 892,615 | 813,547 | 0.27% | -79,068 |
| ABBOTT LABORATORIES | 3,750 | 3,750 | 0 | 469,838 | 385,013 | 0.13% | -84,825 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,043 | 17,653 | +610 | 2,453,735 | 2,346,041 | 0.78% | -107,694 |
| VANGUARD INDEX FDS | 2,586 | 2,222 | -364 | 781,309 | 671,600 | 0.22% | -109,709 |
| TESLA INC(TSLA) | 1,800 | 1,878 | +78 | 809,496 | 698,147 | 0.23% | -111,349 |
| VULCAN MATLS CO(VMC) | 1,446 | 1,100 | -346 | 412,521 | 299,619 | 0.10% | -112,902 |
| META PLATFORMS INC(META) | 1,220 | 1,174 | -46 | 805,416 | 671,773 | 0.22% | -133,643 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,975 | 3,600 | -375 | 1,144,204 | 980,388 | 0.33% | -163,816 |
| BERKSHIRE HATHAWAY INC DEL | 5,566 | 5,452 | -114 | 2,797,859 | 2,612,702 | 0.87% | -185,157 |
| PACER FDS TR AMERICAN ENERGY | 5,400 | 0 | -5,400 | 206,029 | 0 | — | -206,029 |
| AMERICAN CENTY ETF TR | 3,550 | 0 | -3,550 | 208,527 | 0 | — | -208,527 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 767 | 0 | -767 | 225,202 | 0 | — | -225,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 768 | 0 | -768 | 227,489 | 0 | — | -227,489 |
| QUALCOMM INC(QCOM) | 1,405 | 0 | -1,405 | 240,325 | 0 | — | -240,325 |
| VANGUARD WORLD FD | 2,125 | 0 | -2,125 | 257,040 | 0 | — | -257,040 |
| CATERPILLAR INC(CAT) | 2,267 | 1,467 | -800 | 1,298,773 | 1,039,477 | 0.35% | -259,296 |
| SCHWAB CHARLES CORP(SCHW) | 2,600 | 0 | -2,600 | 259,766 | 0 | — | -259,766 |
| AMAZON COM INC(AMZN) | 5,180 | 4,442 | -738 | 1,195,711 | 925,192 | 0.31% | -270,519 |
| HOME DEPOT INC(HD) | 3,054 | 2,316 | -738 | 1,050,884 | 761,656 | 0.25% | -289,228 |
| VANGUARD WORLD FD INF TECH ETF | 8,752 | 9,033 | +281 | 6,597,083 | 6,302,505 | 2.11% | -294,578 |
| UNITEDHEALTH GROUP INC(UNH) | 3,355 | 2,604 | -751 | 1,107,519 | 704,616 | 0.24% | -402,903 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 0 | -1,042 | 405,546 | 0 | — | -405,546 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 44,154 | 43,009 | -1,145 | 4,572,571 | 4,158,954 | 1.39% | -413,617 |
| VANGUARD SPECIALIZED FUNDS | 115,252 | 115,851 | +599 | 25,330,027 | 24,914,860 | 8.33% | -415,167 |
| VANGUARD INDEX FDS | 29,933 | 26,051 | -3,882 | 5,309,216 | 4,800,678 | 1.60% | -508,538 |
| INTUITIVE SURGICAL INC | 942 | 0 | -942 | 533,511 | 0 | — | -533,511 |
| ALPHABET INC(GOOG) | 6,657 | 5,218 | -1,439 | 2,083,641 | 1,500,488 | 0.50% | -583,153 |