Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 83,455 | 81,512 | -1,943 | $22.94M | $24.77M | 6.07% | +$1.84M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 243,752 | 356,922 | +113,170 | $12.39M | $20.35M | 4.98% | +$7.96M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 267,655 | 279,484 | +11,829 | $13.25M | $14.01M | 3.43% | +$753.5K |
| Ishares TrCORE S P500 ETF | 21,747 | 19,379 | -2,368 | $12.22M | $12.03M | 2.95% | -$187.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 236,824 | 243,657 | +6,833 | $9.98M | $10.88M | 2.66% | +$895.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 221,824 | 207,801 | -14,023 | $10.21M | $10.83M | 2.65% | +$618.1K |
| Ishares TrMSCI EAFE ETF | 119,857 | 119,201 | -656 | $9.80M | $10.66M | 2.61% | +$859.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 76,561 | 76,372 | -189 | $10.39M | $10.37M | 2.54% | -$21.8K |
| Vanguard Index FdsS P 500 ETF SHS | 13,129 | 15,504 | +2,375 | $6.75M | $8.81M | 2.16% | +$2.06M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 197,048 | 217,641 | +20,593 | $7.48M | $8.78M | 2.15% | +$1.30M |
| Ishares TrCORE S P MCP ETF | 146,764 | 137,387 | -9,377 | $8.56M | $8.52M | 2.09% | -$43.0K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 73,093 | 78,742 | +5,649 | $6.69M | $7.74M | 1.89% | +$1.05M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 200,256 | 214,049 | +13,793 | $6.71M | $7.55M | 1.85% | +$843.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 237,102 | 235,416 | -1,686 | $7.25M | $7.42M | 1.82% | +$174.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,274 | 32,968 | +5,694 | $4.72M | $5.99M | 1.47% | +$1.27M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 62,258 | 60,052 | -2,206 | $6.17M | $5.76M | 1.41% | -$409.7K |
| Broadcom Inc.(AVGO) | 18,063 | 19,716 | +1,653 | $3.02M | $5.43M | 1.33% | +$2.41M |
| Ishares TrNATIONAL MUN ETF | 54,446 | 49,077 | -5,369 | $5.74M | $5.13M | 1.26% | -$613.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 113,880 | +113,880 | $0 | $4.88M | 1.19% | +$4.88M |
| Microsoft Corporation(MSFT) | 9,120 | 9,791 | +671 | $3.42M | $4.87M | 1.19% | +$1.45M |
| Apple Inc.(AAPL) | 21,725 | 22,779 | +1,054 | $4.83M | $4.67M | 1.14% | -$152.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 48,190 | 56,023 | +7,833 | $3.55M | $4.49M | 1.10% | +$936.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 103,817 | 99,914 | -3,903 | $4.20M | $4.22M | 1.03% | +$28.1K |
| Ishares TrRUS 1000 ETF | 13,934 | 12,223 | -1,711 | $4.27M | $4.15M | 1.02% | -$123.6K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 46,609 | 50,497 | +3,888 | $3.18M | $4.11M | 1.01% | +$931.3K |
| Exxon Mobil Corp | 48,773 | 33,938 | -14,835 | $5.80M | $3.66M | 0.90% | -$2.14M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 30,841 | +30,841 | $0 | $3.52M | 0.86% | +$3.52M |
| JPMorgan Chase & Co.(JPM) | 10,897 | 11,847 | +950 | $2.67M | $3.43M | 0.84% | +$761.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,951 | 5,951 | 0 | $3.17M | $3.37M | 0.83% | +$196.4K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 141,395 | 156,969 | +15,574 | $2.93M | $3.24M | 0.79% | +$305.6K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 65,940 | 100,722 | +34,782 | $2.07M | $3.24M | 0.79% | +$1.17M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 113,865 | 126,582 | +12,717 | $2.85M | $3.20M | 0.78% | +$355.1K |
| Lam Research Corporation(LRCX) | 28,757 | 32,568 | +3,811 | $2.09M | $3.17M | 0.78% | +$1.08M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 132,989 | 148,060 | +15,071 | $2.76M | $3.12M | 0.76% | +$355.7K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 125,702 | 140,083 | +14,381 | $2.73M | $3.08M | 0.75% | +$348.8K |
| Ishares TrIBONDS DEC 29 | 118,036 | 131,551 | +13,515 | $2.73M | $3.07M | 0.75% | +$338.9K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 108,460 | 120,733 | +12,273 | $2.74M | $3.07M | 0.75% | +$329.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 112,768 | 125,616 | +12,848 | $2.73M | $3.05M | 0.75% | +$322.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 111,983 | 124,753 | +12,770 | $2.71M | $3.03M | 0.74% | +$314.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 115,196 | 128,734 | +13,538 | $2.71M | $3.02M | 0.74% | +$308.5K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 129,822 | 140,313 | +10,491 | $2.80M | $3.02M | 0.74% | +$215.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 118,665 | 128,670 | +10,005 | $2.75M | $2.99M | 0.73% | +$238.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 99,543 | 98,231 | -1,312 | $2.83M | $2.88M | 0.71% | +$45.5K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 103,589 | 117,137 | +13,548 | $2.55M | $2.87M | 0.70% | +$319.2K |
| Williams-Sonoma, Inc.(WSM) | 14,928 | 17,061 | +2,133 | $2.36M | $2.79M | 0.68% | +$427.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 109,355 | 118,476 | +9,121 | $2.49M | $2.69M | 0.66% | +$203.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 80,124 | 83,724 | +3,600 | $2.47M | $2.66M | 0.65% | +$190.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 101,039 | 111,085 | +10,046 | $2.39M | $2.62M | 0.64% | +$231.6K |
| Ishares TrRussell 1000 Value ETF | 13,204 | 13,204 | 0 | $2.48M | $2.56M | 0.63% | +$80.1K |
| Ishares TrIBONDS DEC25 ETF | 102,498 | 101,510 | -988 | $2.58M | $2.56M | 0.63% | -$21.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,340 | 17,887 | +547 | $2.24M | $2.38M | 0.58% | +$148.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 71,163 | 86,687 | +15,524 | $1.78M | $2.30M | 0.56% | +$526.9K |
| Kinder Morgan, Inc.(KMI) | 69,611 | 76,841 | +7,230 | $1.99M | $2.26M | 0.55% | +$273.1K |
| Bank America Corp | 40,162 | 46,166 | +6,004 | $1.68M | $2.18M | 0.54% | +$508.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 76,826 | 84,269 | +7,443 | $1.96M | $2.16M | 0.53% | +$195.2K |
| AbbVie Inc.(ABBV) | 10,444 | 11,593 | +1,149 | $2.19M | $2.15M | 0.53% | -$36.2K |
| Automatic Data Processing In | 6,088 | 6,809 | +721 | $1.86M | $2.10M | 0.51% | +$239.8K |
| McDonald's Corporation(MCD) | 6,533 | 7,143 | +610 | $2.04M | $2.09M | 0.51% | +$46.1K |
| BlackRock, Inc.(BLK) | 1,740 | 1,946 | +206 | $1.65M | $2.04M | 0.50% | +$394.4K |
| Texas Instruments Incorporated(TXN) | 8,164 | 9,833 | +1,669 | $1.47M | $2.04M | 0.50% | +$574.5K |
| Amgen Inc.(AMGN) | 6,259 | 7,136 | +877 | $1.95M | $1.99M | 0.49% | +$42.3K |
| QUALCOMM Incorporated(QCOM) | 10,210 | 12,287 | +2,077 | $1.57M | $1.96M | 0.48% | +$388.5K |
| The Kroger Co.(KR) | 23,714 | 27,134 | +3,420 | $1.61M | $1.95M | 0.48% | +$341.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 83,529 | 77,108 | -6,421 | $2.04M | $1.89M | 0.46% | -$152.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 40,635 | 38,348 | -2,287 | $2.02M | $1.88M | 0.46% | -$136.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,252 | 6,290 | +1,038 | $1.64M | $1.88M | 0.46% | +$241.1K |
| MetLife, Inc.(MET) | 20,125 | 23,071 | +2,946 | $1.62M | $1.86M | 0.45% | +$239.5K |
| Altria Group, Inc.(MO) | 27,272 | 30,748 | +3,476 | $1.64M | $1.80M | 0.44% | +$165.9K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,537 | 6,278 | -259 | $1.66M | $1.76M | 0.43% | +$103.8K |
| Lockheed Martin Corporation(LMT) | 3,336 | 3,651 | +315 | $1.49M | $1.69M | 0.41% | +$200.8K |
| Johnson & Johnson(JNJ) | 9,560 | 11,049 | +1,489 | $1.59M | $1.69M | 0.41% | +$102.4K |
| A. O. Smith Corporation(AOS) | 24,065 | 25,592 | +1,527 | $1.57M | $1.68M | 0.41% | +$105.2K |
| The Home Depot, Inc.(HD) | 3,565 | 4,493 | +928 | $1.31M | $1.65M | 0.40% | +$340.9K |
| Duke Energy Corporation(DUK) | 12,243 | 13,953 | +1,710 | $1.49M | $1.65M | 0.40% | +$153.2K |
| NVIDIA Corporation(NVDA) | 10,261 | 10,318 | +57 | $1.11M | $1.63M | 0.40% | +$518.1K |
| Caterpillar Inc.(CAT) | 0 | 4,136 | +4,136 | $0 | $1.61M | 0.39% | +$1.61M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 38,542 | 48,829 | +10,287 | $1.14M | $1.55M | 0.38% | +$408.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 16,192 | 35,745 | +19,553 | $633.8K | $1.49M | 0.37% | +$859.0K |
| Ishares TrSELECT DIVID ETF | 11,108 | 11,185 | +77 | $1.49M | $1.49M | 0.36% | -$6.2K |
| Intuit Inc.(INTU) | 1,486 | 1,859 | +373 | $912.6K | $1.46M | 0.36% | +$552.0K |
| Merck & Co., Inc.(MRK) | 14,880 | 18,139 | +3,259 | $1.34M | $1.44M | 0.35% | +$100.3K |
| The PNC Financial Services Group, Inc.(PNC) | 6,366 | 7,689 | +1,323 | $1.12M | $1.43M | 0.35% | +$314.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,895 | 52,168 | -727 | $1.48M | $1.38M | 0.34% | -$96.5K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 40,084 | 51,452 | +11,368 | $895.5K | $1.38M | 0.34% | +$482.4K |
| The Clorox Company(CLX) | 9,422 | 11,303 | +1,881 | $1.39M | $1.36M | 0.33% | -$30.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 26,220 | 25,894 | -326 | $1.30M | $1.35M | 0.33% | +$46.5K |
| Illinois Tool Works Inc.(ITW) | 4,428 | 5,428 | +1,000 | $1.10M | $1.34M | 0.33% | +$243.7K |
| Amazon.com, Inc.(AMZN) | 5,650 | 6,049 | +399 | $1.07M | $1.33M | 0.33% | +$252.1K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 22,861 | 26,997 | +4,136 | $1.15M | $1.33M | 0.32% | +$170.6K |
| NIKE, Inc.CL B(NKE) | 14,083 | 18,540 | +4,457 | $894.0K | $1.32M | 0.32% | +$423.1K |
| Air Prods & Chems Inc | 3,817 | 4,668 | +851 | $1.13M | $1.32M | 0.32% | +$191.0K |
| Comcast Holdings ZONESCL A(CCZ) | 29,617 | 36,774 | +7,157 | $1.09M | $1.31M | 0.32% | +$219.6K |
| Target Corporation(TGT) | 10,339 | 13,208 | +2,869 | $1.08M | $1.30M | 0.32% | +$224.1K |
| Verizon Communications Inc.(VZ) | 23,932 | 29,534 | +5,602 | $1.09M | $1.28M | 0.31% | +$192.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,957 | 2,059 | +102 | $1.09M | $1.27M | 0.31% | +$177.4K |
| Owens Corning(OC) | 7,463 | 9,207 | +1,744 | $1.07M | $1.27M | 0.31% | +$200.2K |
| Zoetis Inc.CL A(ZTS) | 6,648 | 7,957 | +1,309 | $1.09M | $1.24M | 0.30% | +$146.3K |
| The Hershey Company(HSY) | 5,926 | 7,390 | +1,464 | $1.01M | $1.23M | 0.30% | +$212.7K |
| ConocoPhillips(COP) | 15,396 | 13,653 | -1,743 | $1.62M | $1.23M | 0.30% | -$391.7K |
| United Parcel Service, Inc.CL B(UPS) | 9,487 | 12,006 | +2,519 | $1.04M | $1.21M | 0.30% | +$168.4K |