Goepper Burkhardt LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,327,110 | 1,338,676 | +11,566 | 38,764,896 | 42,717,163 | 14.56% | +3,952,267 |
| ISHARES TR | 15,563 | 19,380 | +3,817 | 9,663,067 | 12,971,034 | 4.42% | +3,307,967 |
| SCHWAB STRATEGIC TR | 1,083,704 | 1,111,439 | +27,735 | 25,824,666 | 28,575,096 | 9.74% | +2,750,430 |
| VANGUARD WORLD FD | 4,563 | 6,833 | +2,270 | 3,026,547 | 5,101,723 | 1.74% | +2,075,176 |
| APPLE INC(AAPL) | 39,829 | 38,582 | -1,247 | 8,171,775 | 9,824,075 | 3.35% | +1,652,300 |
| INVESCO EXCH TRD SLF IDX FD | 305,600 | 400,300 | +94,700 | 5,051,568 | 6,677,004 | 2.28% | +1,625,436 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 71,524 | +71,524 | 0 | 1,493,421 | 0.51% | +1,493,421 |
| VANGUARD SPECIALIZED FUNDS | 108,447 | 108,593 | +146 | 22,195,794 | 23,433,227 | 7.99% | +1,237,433 |
| SELECT SECTOR SPDR TR | 2,336 | 6,198 | +3,862 | 591,545 | 1,746,968 | 0.60% | +1,155,423 |
| INVESCO EXCH TRD SLF IDX FD | 513,924 | 563,722 | +49,798 | 9,610,379 | 10,603,611 | 3.61% | +993,232 |
| INVESCO EXCH TRD SLF IDX FD | 466,523 | 518,656 | +52,133 | 7,828,256 | 8,765,286 | 2.99% | +937,030 |
| ISHARES TR | 8,767 | 17,702 | +8,935 | 691,629 | 1,410,318 | 0.48% | +718,689 |
| NVIDIA CORPORATION(NVDA) | 13,984 | 14,431 | +447 | 2,209,298 | 2,692,522 | 0.92% | +483,224 |
| REALTY INCOME CORP(O) | 40,075 | 44,236 | +4,161 | 2,308,749 | 2,689,080 | 0.92% | +380,331 |
| ALPHABET INC(GOOG) | 5,894 | 5,829 | -65 | 1,038,700 | 1,417,030 | 0.48% | +378,330 |
| INVESCO EXCH TRD SLF IDX FD | 504,936 | 518,069 | +13,133 | 10,346,139 | 10,656,679 | 3.63% | +310,540 |
| MICROSOFT CORP(MSFT) | 11,148 | 11,249 | +101 | 5,545,176 | 5,826,250 | 1.99% | +281,074 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 767 | +767 | 0 | 234,285 | 0.08% | +234,285 |
| ALPHABET INC(GOOG) | 0 | 942 | +942 | 0 | 229,342 | 0.08% | +229,342 |
| GE AEROSPACE(GE) | 0 | 762 | +762 | 0 | 229,121 | 0.08% | +229,121 |
| TESLA INC(TSLA) | 1,800 | 1,800 | 0 | 571,788 | 800,496 | 0.27% | +228,708 |
| VANECK ETF TRUST | 0 | 8,300 | +8,300 | 0 | 202,769 | 0.07% | +202,769 |
| CATERPILLAR INC(CAT) | 2,267 | 2,267 | 0 | 880,072 | 1,081,699 | 0.37% | +201,627 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 329 | +329 | 0 | 200,577 | 0.07% | +200,577 |
| EA SERIES TRUST | 11,625 | 14,427 | +2,802 | 465,688 | 623,236 | 0.21% | +157,548 |
| JOHNSON & JOHNSON(JNJ) | 4,867 | 4,777 | -90 | 743,434 | 885,751 | 0.30% | +142,317 |
| ABBVIE INC(ABBV) | 3,572 | 3,473 | -99 | 663,059 | 804,175 | 0.27% | +141,116 |
| HOME DEPOT INC(HD) | 3,093 | 3,093 | 0 | 1,133,885 | 1,253,363 | 0.43% | +119,478 |
| PALO ALTO NETWORKS INC(PANW) | 1,199 | 1,771 | +572 | 245,363 | 360,611 | 0.12% | +115,248 |
| VANGUARD INDEX FDS | 36,066 | 34,588 | -1,478 | 5,931,414 | 6,038,373 | 2.06% | +106,959 |
| VANGUARD INDEX FDS | 22,470 | 21,485 | -985 | 4,381,875 | 4,484,134 | 1.53% | +102,259 |
| BERKSHIRE HATHAWAY INC DEL | 5,486 | 5,486 | 0 | 2,665,040 | 2,758,141 | 0.94% | +93,101 |
| BROADCOM INC(AVGO) | 1,698 | 1,648 | -50 | 468,054 | 543,692 | 0.19% | +75,638 |
| SPDR GOLD TR(GLD) | 1,695 | 1,665 | -30 | 516,687 | 591,858 | 0.20% | +75,171 |
| VANGUARD INDEX FDS | 1,789 | 1,789 | 0 | 784,298 | 858,022 | 0.29% | +73,724 |
| VANGUARD INDEX FDS | 21,286 | 20,840 | -446 | 6,053,526 | 6,122,584 | 2.09% | +69,058 |
| JPMORGAN CHASE & CO.(JPM) | 2,652 | 2,648 | -4 | 768,914 | 835,191 | 0.28% | +66,277 |
| VALERO ENERGY CORP(VLO) | 1,800 | 1,800 | 0 | 241,956 | 306,468 | 0.10% | +64,512 |
| PARKER-HANNIFIN CORP(PH) | 1,067 | 1,067 | 0 | 745,267 | 808,946 | 0.28% | +63,679 |
| INVESCO EXCH TRD SLF IDX FD | 512,527 | 514,193 | +1,666 | 10,071,156 | 10,134,744 | 3.45% | +63,588 |
| AFLAC INC(AFL) | 10,066 | 10,066 | 0 | 1,061,560 | 1,124,372 | 0.38% | +62,812 |
| SPDR S&P 500 ETF TR(SPY) | 1,177 | 1,177 | 0 | 727,209 | 784,094 | 0.27% | +56,885 |
| VULCAN MATLS CO(VMC) | 1,506 | 1,446 | -60 | 392,880 | 444,919 | 0.15% | +52,039 |
| INVESCO QQQ TR | 1,043 | 1,043 | 0 | 575,235 | 626,161 | 0.21% | +50,926 |
| VANGUARD INDEX FDS | 4,539 | 4,539 | 0 | 802,223 | 846,478 | 0.29% | +44,255 |
| PEPSICO INC(PEP) | 5,628 | 5,600 | -28 | 743,129 | 786,472 | 0.27% | +43,343 |
| FASTENAL CO(FAST) | 6,000 | 6,000 | 0 | 252,000 | 294,240 | 0.10% | +42,240 |
| VANGUARD INDEX FDS | 495 | 525 | +30 | 281,175 | 321,500 | 0.11% | +40,325 |
| DIMENSIONAL ETF TRUST | 10,564 | 10,414 | -150 | 673,032 | 712,942 | 0.24% | +39,910 |
| SCHWAB STRATEGIC TR | 19,647 | 19,647 | 0 | 480,173 | 517,502 | 0.18% | +37,329 |
| DUKE ENERGY CORP NEW(DUK) | 6,252 | 6,252 | 0 | 737,686 | 773,634 | 0.26% | +35,948 |
| LOWES COS INC(LOW) | 1,200 | 1,200 | 0 | 266,244 | 301,572 | 0.10% | +35,328 |
| UNITEDHEALTH GROUP INC(UNH) | 3,667 | 3,412 | -255 | 1,143,994 | 1,178,164 | 0.40% | +34,170 |
| META PLATFORMS INC(META) | 980 | 1,025 | +45 | 723,447 | 752,857 | 0.26% | +29,410 |
| WALMART INC(WMT) | 5,501 | 5,501 | 0 | 537,888 | 566,933 | 0.19% | +29,045 |
| VANGUARD INTL EQUITY INDEX F | 7,460 | 7,318 | -142 | 368,972 | 396,489 | 0.14% | +27,517 |
| VANGUARD TAX-MANAGED FDS | 19,378 | 18,881 | -497 | 1,104,740 | 1,131,350 | 0.39% | +26,610 |
| HEXCEL CORP NEW(HXL) | 7,922 | 7,522 | -400 | 447,514 | 471,629 | 0.16% | +24,115 |
| VANGUARD INDEX FDS | 1,657 | 1,637 | -20 | 392,676 | 416,256 | 0.14% | +23,580 |
| EXXON MOBIL CORP | 6,911 | 6,811 | -100 | 744,962 | 767,895 | 0.26% | +22,933 |
| SYSCO CORP(SYY) | 3,185 | 3,185 | 0 | 241,232 | 262,253 | 0.09% | +21,021 |
| VANGUARD WORLD FD | 2,225 | 2,225 | 0 | 243,949 | 263,529 | 0.09% | +19,580 |
| VANGUARD INDEX FDS | 2,056 | 2,007 | -49 | 575,330 | 589,536 | 0.20% | +14,206 |
| MCDONALDS CORP(MCD) | 1,184 | 1,184 | 0 | 345,956 | 359,839 | 0.12% | +13,883 |
| NOVARTIS AG(NVS) | 1,750 | 1,750 | 0 | 211,768 | 224,420 | 0.08% | +12,652 |
| EATON CORP PLC(ETN) | 664 | 664 | 0 | 237,041 | 248,502 | 0.08% | +11,461 |
| AMERICAN EXPRESS CO(AXP) | 850 | 850 | 0 | 271,133 | 282,336 | 0.10% | +11,203 |
| SCHWAB CHARLES CORP(SCHW) | 2,600 | 2,600 | 0 | 237,224 | 248,222 | 0.08% | +10,998 |
| DIMENSIONAL ETF TRUST | 5,692 | 5,452 | -240 | 204,001 | 210,284 | 0.07% | +6,283 |
| AMGEN INC(AMGN) | 2,014 | 2,014 | 0 | 562,329 | 568,351 | 0.19% | +6,022 |
| INVESCO ACTVELY MNGD ETC FD | 11,450 | 11,378 | -72 | 149,308 | 152,807 | 0.05% | +3,499 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,850 | 8,850 | 0 | 274,439 | 276,740 | 0.09% | +2,301 |
| ISHARES TR | 13,594 | 13,594 | 0 | 342,161 | 344,064 | 0.12% | +1,903 |
| CROWDSTRIKE HLDGS INC(CRWD) | 615 | 634 | +19 | 313,226 | 310,901 | 0.11% | -2,325 |
| PACER FDS TR | 6,228 | 6,300 | +72 | 253,586 | 251,050 | 0.09% | -2,536 |
| BANK AMERICA CORP | 5,718 | 5,189 | -529 | 270,577 | 267,692 | 0.09% | -2,885 |
| ISHARES TR | 5,977 | 5,942 | -35 | 601,824 | 598,359 | 0.20% | -3,465 |
| ELI LILLY & CO(LLY) | 364 | 364 | 0 | 283,749 | 277,732 | 0.09% | -6,017 |
| VISA INC(V) | 900 | 900 | 0 | 319,545 | 307,242 | 0.10% | -12,303 |
| ABBOTT LABS | 3,801 | 3,750 | -51 | 516,957 | 502,275 | 0.17% | -14,682 |
| TRANE TECHNOLOGIES PLC(TT) | 1,042 | 1,042 | 0 | 455,781 | 439,682 | 0.15% | -16,099 |
| NETFLIX INC(NFLX) | 169 | 169 | 0 | 226,437 | 202,729 | 0.07% | -23,708 |
| VANGUARD INDEX FDS | 3,702 | 3,337 | -365 | 1,025,232 | 993,158 | 0.34% | -32,074 |
| SCHWAB STRATEGIC TR | 37,881 | 34,681 | -3,200 | 1,062,562 | 1,027,945 | 0.35% | -34,617 |
| PFIZER INC(PFE) | 17,994 | 15,653 | -2,341 | 436,183 | 398,837 | 0.14% | -37,346 |
| QUALCOMM INC(QCOM) | 1,889 | 1,539 | -350 | 300,842 | 256,028 | 0.09% | -44,814 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,950 | 0 | 771,479 | 720,857 | 0.25% | -50,622 |
| COLGATE PALMOLIVE CO(CL) | 3,910 | 3,738 | -172 | 355,419 | 298,816 | 0.10% | -56,603 |
| INVESCO EXCH TRD SLF IDX FD | 510,429 | 506,364 | -4,065 | 9,963,574 | 9,904,480 | 3.38% | -59,094 |
| PROCTER AND GAMBLE CO(PG) | 4,822 | 4,615 | -207 | 768,297 | 709,149 | 0.24% | -59,148 |
| VANECK ETF TRUST | 48,501 | 45,298 | -3,203 | 4,548,946 | 4,489,460 | 1.53% | -59,486 |
| NEXTERA ENERGY INC(NEE) | 6,948 | 5,496 | -1,452 | 482,296 | 414,923 | 0.14% | -67,373 |
| ISHARES TR | 6,332 | 4,537 | -1,795 | 292,728 | 211,923 | 0.07% | -80,805 |
| INTUITIVE SURGICAL INC | 942 | 942 | 0 | 511,892 | 421,291 | 0.14% | -90,601 |
| AMAZON COM INC(AMZN) | 5,742 | 5,215 | -527 | 1,259,705 | 1,145,118 | 0.39% | -114,587 |
| COCA COLA CO(KO) | 25,098 | 24,991 | -107 | 1,775,684 | 1,657,403 | 0.56% | -118,281 |
| INVESCO EXCHANGE TRADED FD T | 4,830 | 2,630 | -2,200 | 474,459 | 276,043 | 0.09% | -198,416 |
| MERCK & CO INC(MRK) | 2,568 | 0 | -2,568 | 203,302 | 0 | — | -203,302 |
| AMERICAN CENTY ETF TR | 10,490 | 5,725 | -4,765 | 540,969 | 327,756 | 0.11% | -213,213 |
| SCHWAB STRATEGIC TR | 464,973 | 432,473 | -32,500 | 12,865,803 | 12,589,289 | 4.29% | -276,514 |