BRASS TAX WEALTH MANAGEMENT, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 165,537 | +165,537 | 0 | 23,882,722 | 3.97% | +23,882,722 |
| VANGUARD BD INDEX FDS | 242,393 | 513,040 | +270,647 | 17,847,433 | 38,154,758 | 6.34% | +20,307,325 |
| CAPITAL GROUP GROWTH ETF | 0 | 302,039 | +302,039 | 0 | 13,265,553 | 2.21% | +13,265,553 |
| SCHWAB STRATEGIC TR | 793,461 | 1,057,059 | +263,598 | 23,177,008 | 33,730,747 | 5.61% | +10,553,739 |
| ISHARES TR | 335,570 | 426,171 | +90,601 | 29,996,628 | 39,791,609 | 6.62% | +9,794,981 |
| VANGUARD INDEX FDS | 139,614 | 143,098 | +3,484 | 79,304,986 | 87,630,309 | 14.57% | +8,325,323 |
| ISHARES TR | 219,291 | 320,958 | +101,667 | 14,021,490 | 21,850,801 | 3.63% | +7,829,311 |
| ISHARES TR | 0 | 11,111 | +11,111 | 0 | 7,436,308 | 1.24% | +7,436,308 |
| VANECK ETF TRUST | 375,580 | 537,307 | +161,727 | 10,996,989 | 15,974,150 | 2.66% | +4,977,161 |
| APPLE INC(AAPL) | 51,025 | 51,649 | +624 | 10,468,843 | 13,151,308 | 2.19% | +2,682,465 |
| ISHARES TR | 56,104 | 76,770 | +20,666 | 5,565,511 | 7,696,169 | 1.28% | +2,130,658 |
| VANGUARD INDEX FDS | 86,771 | 86,520 | -251 | 26,372,216 | 28,393,310 | 4.72% | +2,021,094 |
| ISHARES TR | 0 | 13,767 | +13,767 | 0 | 1,661,984 | 0.28% | +1,661,984 |
| FIRST TR EXCHNG TRADED FD VI | 425,004 | 445,824 | +20,820 | 11,288,106 | 12,322,575 | 2.05% | +1,034,469 |
| ISHARES TR | 75,749 | 76,299 | +550 | 14,802,911 | 15,756,598 | 2.62% | +953,687 |
| ALPHABET INC(GOOG) | 11,160 | 11,429 | +269 | 1,966,688 | 2,778,497 | 0.46% | +811,809 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 753,330 | 0.13% | +753,330 |
| SPDR S&P 500 ETF TR(SPY) | 9,215 | 9,338 | +123 | 5,693,377 | 6,220,593 | 1.03% | +527,216 |
| AMERICAN CENTY ETF TR | 0 | 4,796 | +4,796 | 0 | 477,328 | 0.08% | +477,328 |
| ISHARES TR | 0 | 4,663 | +4,663 | 0 | 469,595 | 0.08% | +469,595 |
| NORTHERN LTS FD TR IV | 42,406 | 46,180 | +3,774 | 2,462,538 | 2,910,251 | 0.48% | +447,713 |
| GE AEROSPACE(GE) | 2,385 | 3,454 | +1,069 | 613,927 | 1,038,903 | 0.17% | +424,976 |
| NVIDIA CORPORATION(NVDA) | 9,754 | 10,493 | +739 | 1,541,011 | 1,957,818 | 0.33% | +416,807 |
| PACER FDS TR | 49,050 | 54,266 | +5,216 | 2,702,682 | 3,118,691 | 0.52% | +416,009 |
| MICROSOFT CORP(MSFT) | 15,101 | 15,300 | +199 | 7,511,330 | 7,924,387 | 1.32% | +413,057 |
| AMERICAN CENTY ETF TR | 0 | 5,531 | +5,531 | 0 | 399,705 | 0.07% | +399,705 |
| INNOVATOR ETFS TRUST | 0 | 14,230 | +14,230 | 0 | 376,961 | 0.06% | +376,961 |
| VANGUARD INDEX FDS | 1,030 | 1,711 | +681 | 451,552 | 820,613 | 0.14% | +369,061 |
| ORACLE CORP(ORCL) | 6,162 | 6,068 | -94 | 1,347,090 | 1,706,456 | 0.28% | +359,366 |
| FIRST TR EXCHANGE-TRADED FD | 30,616 | 29,805 | -811 | 6,515,943 | 6,843,461 | 1.14% | +327,518 |
| INVESCO QQQ TR | 3,184 | 3,437 | +253 | 1,756,526 | 2,063,536 | 0.34% | +307,010 |
| FIRST TR EXCHANGE TRADED FD | 29,703 | 29,610 | -93 | 4,674,031 | 4,974,229 | 0.83% | +300,198 |
| VANGUARD INTL EQUITY INDEX F | 3,157 | 5,079 | +1,922 | 405,738 | 699,886 | 0.12% | +294,148 |
| TESLA INC(TSLA) | 1,877 | 2,002 | +125 | 596,248 | 890,329 | 0.15% | +294,081 |
| BROADCOM INC(AVGO) | 2,101 | 2,622 | +521 | 579,120 | 864,945 | 0.14% | +285,825 |
| RALLIANT CORP(RAL) | 0 | 6,159 | +6,159 | 0 | 269,333 | 0.04% | +269,333 |
| BERKSHIRE HATHAWAY INC DEL | 4,320 | 4,704 | +384 | 2,098,526 | 2,364,889 | 0.39% | +266,363 |
| INNOVATOR ETFS TRUST | 0 | 3,530 | +3,530 | 0 | 251,006 | 0.04% | +251,006 |
| PPG INDS INC(PPG) | 0 | 2,360 | +2,360 | 0 | 248,060 | 0.04% | +248,060 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,631 | +3,631 | 0 | 244,221 | 0.04% | +244,221 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,904 | +5,904 | 0 | 235,796 | 0.04% | +235,796 |
| JPMORGAN CHASE & CO.(JPM) | 10,258 | 10,169 | -89 | 2,973,958 | 3,207,738 | 0.53% | +233,780 |
| ALPHABET INC(GOOG) | 3,213 | 3,267 | +54 | 569,872 | 795,591 | 0.13% | +225,719 |
| GE VERNOVA INC(GEV) | 713 | 980 | +267 | 377,284 | 602,602 | 0.10% | +225,318 |
| JOHNSON & JOHNSON(JNJ) | 4,414 | 4,846 | +432 | 674,293 | 898,539 | 0.15% | +224,246 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,934 | +3,934 | 0 | 223,247 | 0.04% | +223,247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 446 | +446 | 0 | 222,604 | 0.04% | +222,604 |
| INTEL CORP(INTC) | 0 | 6,554 | +6,554 | 0 | 219,876 | 0.04% | +219,876 |
| OLD REP INTL CORP(ORI) | 0 | 5,133 | +5,133 | 0 | 218,010 | 0.04% | +218,010 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,483 | +2,483 | 0 | 208,145 | 0.03% | +208,145 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,022 | +1,022 | 0 | 206,137 | 0.03% | +206,137 |
| ELI LILLY & CO(LLY) | 10,769 | 11,271 | +502 | 8,394,464 | 8,599,839 | 1.43% | +205,375 |
| EATON CORP PLC(ETN) | 0 | 546 | +546 | 0 | 204,495 | 0.03% | +204,495 |
| MARATHON PETE CORP(MPC) | 0 | 1,058 | +1,058 | 0 | 203,832 | 0.03% | +203,832 |
| LINDE PLC(LIN) | 0 | 425 | +425 | 0 | 201,710 | 0.03% | +201,710 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,068 | +1,068 | 0 | 200,410 | 0.03% | +200,410 |
| LATTICE STRATEGIES TR | 54,437 | 54,254 | -183 | 2,922,745 | 3,119,087 | 0.52% | +196,342 |
| FIRST TR EXCHNG TRADED FD VI | 108,377 | 107,362 | -1,015 | 4,843,238 | 5,026,689 | 0.84% | +183,451 |
| INNOVATOR ETFS TRUST | 15,480 | 21,915 | +6,435 | 398,797 | 579,871 | 0.10% | +181,074 |
| ABBVIE INC(ABBV) | 3,305 | 3,360 | +55 | 613,446 | 778,057 | 0.13% | +164,611 |
| FIRST TR EXCHANGE TRADED FD | 67,462 | 67,216 | -246 | 3,997,785 | 4,162,028 | 0.69% | +164,243 |
| SPDR SERIES TRUST | 20,471 | 20,971 | +500 | 1,488,014 | 1,642,832 | 0.27% | +154,818 |
| EXXON MOBIL CORP | 7,640 | 8,523 | +883 | 823,580 | 960,989 | 0.16% | +137,409 |
| VANGUARD WORLD FD | 842 | 919 | +77 | 558,602 | 686,298 | 0.11% | +127,696 |
| INNOVATOR ETFS TRUST | 32,900 | 36,479 | +3,579 | 943,901 | 1,068,288 | 0.18% | +124,387 |
| INNOVATOR ETFS TRUST | 17,257 | 21,007 | +3,750 | 486,302 | 603,531 | 0.10% | +117,229 |
| LAM RESEARCH CORP(LRCX) | 3,400 | 3,310 | -90 | 330,956 | 443,209 | 0.07% | +112,253 |
| RTX CORPORATION(RTX) | 2,395 | 2,753 | +358 | 349,730 | 460,598 | 0.08% | +110,868 |
| ALTRIA GROUP INC(MO) | 15,176 | 14,983 | -193 | 889,780 | 989,785 | 0.16% | +100,005 |
| SCHWAB STRATEGIC TR | 27,567 | 28,496 | +929 | 697,454 | 795,028 | 0.13% | +97,574 |
| FIRST TR EXCHNG TRADED FD VI | 8,634 | 11,314 | +2,680 | 283,800 | 380,634 | 0.06% | +96,834 |
| WALMART INC(WMT) | 7,424 | 7,977 | +553 | 725,870 | 822,059 | 0.14% | +96,189 |
| VANGUARD SPECIALIZED FUNDS | 1,300 | 1,647 | +347 | 266,071 | 355,513 | 0.06% | +89,442 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,725 | 4,725 | 0 | 425,864 | 509,402 | 0.08% | +83,538 |
| FIRST TR EXCHNG TRADED FD VI | 10,652 | 12,832 | +2,180 | 327,944 | 403,310 | 0.07% | +75,366 |
| LOWES COS INC(LOW) | 2,501 | 2,503 | +2 | 554,947 | 628,970 | 0.10% | +74,023 |
| ISHARES TR | 6,000 | 6,000 | 0 | 905,244 | 974,868 | 0.16% | +69,624 |
| FIRST TR EXCHANGE TRADED FD | 41,674 | 40,478 | -1,196 | 2,336,227 | 2,403,961 | 0.40% | +67,734 |
| INVESCO EXCHANGE TRADED FD T | 7,667 | 7,784 | +117 | 986,206 | 1,052,630 | 0.17% | +66,424 |
| SCHWAB STRATEGIC TR | 32,317 | 33,353 | +1,036 | 714,205 | 776,465 | 0.13% | +62,260 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,574 | 2,642 | +68 | 365,251 | 427,449 | 0.07% | +62,198 |
| ISHARES TR | 6,080 | 6,029 | -51 | 1,111,495 | 1,172,610 | 0.19% | +61,115 |
| FIRST TR EXCHNG TRADED FD VI | 17,442 | 18,422 | +980 | 554,656 | 615,663 | 0.10% | +61,007 |
| CITIGROUP INC(C) | 4,368 | 4,262 | -106 | 371,820 | 432,615 | 0.07% | +60,795 |
| CATERPILLAR INC(CAT) | 647 | 649 | +2 | 251,125 | 309,784 | 0.05% | +58,659 |
| ISHARES TR | 540 | 614 | +74 | 229,253 | 287,690 | 0.05% | +58,437 |
| VANGUARD INDEX FDS | 3,258 | 3,324 | +66 | 635,389 | 693,762 | 0.12% | +58,373 |
| HOME DEPOT INC(HD) | 1,598 | 1,586 | -12 | 585,848 | 642,450 | 0.11% | +56,602 |
| FIRST TR EXCHANGE TRADED FD | 4,176 | 4,171 | -5 | 507,969 | 560,666 | 0.09% | +52,697 |
| FIRST TR EXCHANGE-TRADED FD | 5,667 | 6,663 | +996 | 237,277 | 289,241 | 0.05% | +51,964 |
| GENUINE PARTS CO(GPC) | 1,912 | 2,047 | +135 | 231,945 | 283,714 | 0.05% | +51,769 |
| WEC ENERGY GROUP INC(WEC) | 5,152 | 5,133 | -19 | 536,873 | 588,206 | 0.10% | +51,333 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 575 | 0 | 406,956 | 457,901 | 0.08% | +50,945 |
| BANK AMERICA CORP | 8,900 | 9,142 | +242 | 421,131 | 471,645 | 0.08% | +50,514 |
| CSX CORP(CSX) | 12,812 | 13,174 | +362 | 418,046 | 467,825 | 0.08% | +49,779 |
| VANECK ETF TRUST | 2,937 | 2,660 | -277 | 819,071 | 868,118 | 0.14% | +49,047 |
| DUKE ENERGY CORP NEW(DUK) | 3,777 | 3,994 | +217 | 445,723 | 494,218 | 0.08% | +48,495 |
| FIRST TR EXCHANGE-TRADED FD | 5,887 | 6,732 | +845 | 263,149 | 311,288 | 0.05% | +48,139 |
| XCEL ENERGY INC(XEL) | 3,625 | 3,652 | +27 | 246,862 | 294,559 | 0.05% | +47,697 |
| TD SYNNEX CORPORATION(SNX) | 1,687 | 1,687 | 0 | 228,926 | 276,246 | 0.05% | +47,320 |