Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 243,752 | 356,922 | +113,170 | 12,390 | 20,348 | 4.98% | +7,958 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 113,880 | +113,880 | 0 | 4,875 | 1.19% | +4,875 |
| WISDOMTREE TR(WT) | 0 | 30,841 | +30,841 | 0 | 3,524 | 0.86% | +3,524 |
| BROADCOM INC(AVGO) | 0 | 19,716 | +19,716 | 0 | 5,435 | 1.33% | +5,435 |
| VANGUARD INDEX FDS | 13,129 | 15,504 | +2,375 | 6,747 | 8,806 | 2.16% | +2,059 |
| VANGUARD INDEX FDS | 0 | 81,512 | +81,512 | 0 | 24,774 | 6.07% | +24,774 |
| CATERPILLAR INC(CAT) | 0 | 4,136 | +4,136 | 0 | 1,606 | 0.39% | +1,606 |
| MICROSOFT CORP(MSFT) | 0 | 9,791 | +9,791 | 0 | 4,870 | 1.19% | +4,870 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 197,048 | 217,641 | +20,593 | 7,482 | 8,779 | 2.15% | +1,297 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,274 | 32,968 | +5,694 | 4,725 | 5,992 | 1.47% | +1,267 |
| COCA COLA CO(KO) | 0 | 16,728 | +16,728 | 0 | 1,184 | 0.29% | +1,184 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 65,940 | 100,722 | +34,782 | 2,068 | 3,235 | 0.79% | +1,167 |
| LAM RESEARCH CORP(LRCX) | 28,757 | 32,568 | +3,811 | 2,091 | 3,170 | 0.78% | +1,080 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 73,093 | 78,742 | +5,649 | 6,690 | 7,736 | 1.89% | +1,045 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,379 | +24,379 | 0 | 965 | 0.24% | +965 |
| VANGUARD WHITEHALL FDS | 48,190 | 56,023 | +7,833 | 3,551 | 4,488 | 1.10% | +937 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 46,609 | 50,497 | +3,888 | 3,179 | 4,110 | 1.01% | +931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 236,824 | 243,657 | +6,833 | 9,982 | 10,878 | 2.66% | +896 |
| ISHARES TR | 119,857 | 119,201 | -656 | 9,796 | 10,655 | 2.61% | +859 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 35,745 | +35,745 | 0 | 1,493 | 0.37% | +1,493 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 200,256 | 214,049 | +13,793 | 6,709 | 7,552 | 1.85% | +843 |
| JPMORGAN CHASE & CO(JPM) | 10,897 | 11,847 | +950 | 2,673 | 3,435 | 0.84% | +762 |
| WISDOMTREE TR(WT) | 267,655 | 279,484 | +11,829 | 13,254 | 14,008 | 3.43% | +753 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 221,824 | 207,801 | -14,023 | 10,208 | 10,826 | 2.65% | +618 |
| TEXAS INSTRS INC(TXN) | 8,164 | 9,833 | +1,669 | 1,467 | 2,042 | 0.50% | +574 |
| INTUIT(INTU) | 1,486 | 1,859 | +373 | 913 | 1,465 | 0.36% | +552 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 71,163 | 86,687 | +15,524 | 1,776 | 2,302 | 0.56% | +527 |
| NVIDIA CORPORATION(NVDA) | 0 | 10,318 | +10,318 | 0 | 1,630 | 0.40% | +1,630 |
| BANK AMERICA CORP | 40,162 | 46,166 | +6,004 | 1,676 | 2,185 | 0.54% | +509 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 40,084 | 51,452 | +11,368 | 895 | 1,378 | 0.34% | +482 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 14,045 | 31,532 | +17,487 | 356 | 791 | 0.19% | +435 |
| WILLIAMS SONOMA INC(WSM) | 0 | 17,061 | +17,061 | 0 | 2,787 | 0.68% | +2,787 |
| NIKE INC(NKE) | 14,083 | 18,540 | +4,457 | 894 | 1,317 | 0.32% | +423 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 17,519 | +17,519 | 0 | 415 | 0.10% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 48,829 | +48,829 | 0 | 1,553 | 0.38% | +1,553 |
| BLACKROCK INC(BLK) | 1,740 | 1,946 | +206 | 1,647 | 2,042 | 0.50% | +394 |
| QUALCOMM INC(QCOM) | 10,210 | 12,287 | +2,077 | 1,568 | 1,957 | 0.48% | +389 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX | 0 | 11,796 | +11,796 | 0 | 369 | 0.09% | +369 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,699 | +2,699 | 0 | 368 | 0.09% | +368 |
| ISHARES TR | 0 | 148,060 | +148,060 | 0 | 3,115 | 0.76% | +3,115 |
| ISHARES TR | 0 | 126,582 | +126,582 | 0 | 3,201 | 0.78% | +3,201 |
| ISHARES TR | 0 | 140,083 | +140,083 | 0 | 3,079 | 0.75% | +3,079 |
| KROGER CO(KR) | 23,714 | 27,134 | +3,420 | 1,605 | 1,946 | 0.48% | +341 |
| HOME DEPOT INC(HD) | 3,565 | 4,493 | +928 | 1,307 | 1,647 | 0.40% | +341 |
| ISHARES TR | 0 | 131,551 | +131,551 | 0 | 3,069 | 0.75% | +3,069 |
| ISHARES TR IBDS DEC28 ETF | 0 | 120,733 | +120,733 | 0 | 3,069 | 0.75% | +3,069 |
| VANGUARD INDEX FDS | 0 | 744 | +744 | 0 | 326 | 0.08% | +326 |
| ISHARES TR IBONDS 27 ETF | 0 | 125,616 | +125,616 | 0 | 3,049 | 0.75% | +3,049 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 103,589 | 117,137 | +13,548 | 2,548 | 2,868 | 0.70% | +319 |
| ISHARES TR | 0 | 12,301 | +12,301 | 0 | 319 | 0.08% | +319 |
| NETFLIX INC(NFLX) | 0 | 236 | +236 | 0 | 316 | 0.08% | +316 |
| PNC FINL SVCS GROUP INC(PNC) | 6,366 | 7,689 | +1,323 | 1,119 | 1,433 | 0.35% | +314 |
| ISHARES TR IBONDS DEC2026 | 0 | 124,753 | +124,753 | 0 | 3,025 | 0.74% | +3,025 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 115,196 | 128,734 | +13,538 | 2,713 | 3,021 | 0.74% | +309 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 141,395 | 156,969 | +15,574 | 2,931 | 3,237 | 0.79% | +306 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,823 | +6,823 | 0 | 305 | 0.07% | +305 |
| EOG RES INC(EOG) | 0 | 2,548 | +2,548 | 0 | 305 | 0.07% | +305 |
| ORACLE CORP(ORCL) | 0 | 1,379 | +1,379 | 0 | 301 | 0.07% | +301 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,264 | +3,264 | 0 | 298 | 0.07% | +298 |
| ISHARES TR | 0 | 2,588 | +2,588 | 0 | 285 | 0.07% | +285 |
| AXON ENTERPRISE INC(AXON) | 0 | 341 | +341 | 0 | 282 | 0.07% | +282 |
| KINDER MORGAN INC DEL(KMI) | 69,611 | 76,841 | +7,230 | 1,986 | 2,259 | 0.55% | +273 |
| VISTRA CORP(VST) | 0 | 1,390 | +1,390 | 0 | 269 | 0.07% | +269 |
| AMAZON COM INC(AMZN) | 0 | 6,049 | +6,049 | 0 | 1,327 | 0.33% | +1,327 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,370 | +1,370 | 0 | 250 | 0.06% | +250 |
| ILLINOIS TOOL WKS INC(ITW) | 4,428 | 5,428 | +1,000 | 1,098 | 1,342 | 0.33% | +244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,252 | 6,290 | +1,038 | 1,639 | 1,880 | 0.46% | +241 |
| AUTOMATIC DATA PROCESSING IN | 6,088 | 6,809 | +721 | 1,860 | 2,100 | 0.51% | +240 |
| METLIFE INC(MET) | 20,125 | 23,071 | +2,946 | 1,616 | 1,855 | 0.45% | +240 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 118,665 | 128,670 | +10,005 | 2,750 | 2,989 | 0.73% | +239 |
| META PLATFORMS INC(META) | 1,123 | 1,198 | +75 | 647 | 884 | 0.22% | +237 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 101,039 | 111,085 | +10,046 | 2,386 | 2,617 | 0.64% | +232 |
| EVERUS CONSTR GROUP(ECG) | 0 | 3,543 | +3,543 | 0 | 225 | 0.06% | +225 |
| TARGET CORP(TGT) | 0 | 13,208 | +13,208 | 0 | 1,303 | 0.32% | +1,303 |
| COMCAST CORP NEW(CCZ) | 29,617 | 36,774 | +7,157 | 1,093 | 1,312 | 0.32% | +220 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 129,822 | 140,313 | +10,491 | 2,802 | 3,017 | 0.74% | +215 |
| HERSHEY CO(HSY) | 5,926 | 7,390 | +1,464 | 1,014 | 1,226 | 0.30% | +213 |
| INTUITIVE SURGICAL INC | 0 | 386 | +386 | 0 | 210 | 0.05% | +210 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 109,355 | 118,476 | +9,121 | 2,487 | 2,691 | 0.66% | +204 |
| LOCKHEED MARTIN CORP(LMT) | 3,336 | 3,651 | +315 | 1,490 | 1,691 | 0.41% | +201 |
| OWENS CORNING NEW(OC) | 7,463 | 9,207 | +1,744 | 1,066 | 1,266 | 0.31% | +200 |
| VANGUARD STAR FDS | 0 | 2,896 | +2,896 | 0 | 200 | 0.05% | +200 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,951 | 5,951 | 0 | 3,175 | 3,371 | 0.83% | +196 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 84,269 | +84,269 | 0 | 2,157 | 0.53% | +2,157 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,932 | 29,534 | +5,602 | 1,086 | 1,278 | 0.31% | +192 |
| AIR PRODS & CHEMS INC | 3,817 | 4,668 | +851 | 1,126 | 1,317 | 0.32% | +191 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 80,124 | 83,724 | +3,600 | 2,466 | 2,657 | 0.65% | +191 |
| WEC ENERGY GROUP INC(WEC) | 6,821 | 8,953 | +2,132 | 743 | 933 | 0.23% | +189 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,059 | +2,059 | 0 | 1,272 | 0.31% | +1,272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 237,102 | 235,416 | -1,686 | 7,248 | 7,423 | 1.82% | +174 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 22,861 | 26,997 | +4,136 | 1,155 | 1,326 | 0.32% | +171 |
| UNITED PARCEL SERVICE INC(UPS) | 9,487 | 12,006 | +2,519 | 1,043 | 1,212 | 0.30% | +168 |
| ALTRIA GROUP INC(MO) | 27,272 | 30,748 | +3,476 | 1,637 | 1,803 | 0.44% | +166 |
| DUKE ENERGY CORP NEW(DUK) | 12,243 | 13,953 | +1,710 | 1,493 | 1,646 | 0.40% | +153 |
| ALPHABET INC(GOOG) | 0 | 4,198 | +4,198 | 0 | 740 | 0.18% | +740 |
| VANGUARD WHITEHALL FDS | 17,340 | 17,887 | +547 | 2,236 | 2,385 | 0.58% | +148 |
| ZOETIS INC(ZTS) | 6,648 | 7,957 | +1,309 | 1,095 | 1,241 | 0.30% | +146 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,363 | +18,363 | 0 | 133 | 0.03% | +133 |
| INVESCO QQQ TR | 1,493 | 1,490 | -3 | 700 | 822 | 0.20% | +122 |
| SMITH A O CORP(AOS) | 24,065 | 25,592 | +1,527 | 1,573 | 1,678 | 0.41% | +105 |