Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 356,922 | 407,066 | +50,144 | 20,348 | 24,391 | 5.37% | +4,043 |
| CHEVRON CORP NEW(CVX) | 2,548 | 19,175 | +16,627 | 365 | 2,978 | 0.66% | +2,613 |
| VANGUARD INDEX FDS | 15,504 | 18,511 | +3,007 | 8,806 | 11,335 | 2.50% | +2,529 |
| WISDOMTREE TR(WT) | 30,841 | 46,811 | +15,970 | 3,524 | 5,993 | 1.32% | +2,469 |
| VANGUARD INDEX FDS | 81,512 | 81,470 | -42 | 24,774 | 26,736 | 5.89% | +1,962 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 50,497 | 62,772 | +12,275 | 4,110 | 6,069 | 1.34% | +1,958 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 214,049 | 244,732 | +30,683 | 7,552 | 9,305 | 2.05% | +1,753 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 78,742 | 90,134 | +11,392 | 7,736 | 9,460 | 2.08% | +1,725 |
| DOLLAR GEN CORP NEW(DG) | 0 | 14,512 | +14,512 | 0 | 1,500 | 0.33% | +1,500 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 6,278 | 10,348 | +4,070 | 1,763 | 3,129 | 0.69% | +1,365 |
| LAM RESEARCH CORP(LRCX) | 32,568 | 33,664 | +1,096 | 3,170 | 4,508 | 0.99% | +1,337 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 207,801 | 209,932 | +2,131 | 10,826 | 12,075 | 2.66% | +1,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 32,968 | 37,771 | +4,803 | 5,992 | 7,165 | 1.58% | +1,174 |
| BROADCOM INC(AVGO) | 19,716 | 19,923 | +207 | 5,435 | 6,573 | 1.45% | +1,138 |
| APPLE INC(AAPL) | 22,779 | 22,808 | +29 | 4,674 | 5,808 | 1.28% | +1,134 |
| FEDEX CORP(FDX) | 0 | 4,776 | +4,776 | 0 | 1,126 | 0.25% | +1,126 |
| VANGUARD WHITEHALL FDS | 56,023 | 63,581 | +7,558 | 4,488 | 5,384 | 1.19% | +896 |
| ISHARES TR | 19,379 | 19,189 | -190 | 12,032 | 12,843 | 2.83% | +811 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 16,571 | +16,571 | 0 | 732 | 0.16% | +732 |
| SPDR SER TR ST STR SP DIV | 76,372 | 78,673 | +2,301 | 10,366 | 11,018 | 2.43% | +652 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 31,532 | 55,626 | +24,094 | 791 | 1,421 | 0.31% | +630 |
| ISHARES TR | 119,201 | 120,759 | +1,558 | 10,655 | 11,275 | 2.48% | +620 |
| WILLIAMS SONOMA INC(WSM) | 17,061 | 17,421 | +360 | 2,787 | 3,405 | 0.75% | +618 |
| ABBVIE INC(ABBV) | 11,593 | 11,752 | +159 | 2,152 | 2,721 | 0.60% | +569 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 117,137 | 136,593 | +19,456 | 2,868 | 3,411 | 0.75% | +544 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 140,313 | 162,116 | +21,803 | 3,017 | 3,554 | 0.78% | +537 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 118,476 | 139,495 | +21,019 | 2,691 | 3,222 | 0.71% | +532 |
| JPMORGAN CHASE & CO(JPM) | 11,847 | 12,564 | +717 | 3,435 | 3,963 | 0.87% | +528 |
| CATERPILLAR INC(CAT) | 4,136 | 4,470 | +334 | 1,606 | 2,133 | 0.47% | +527 |
| JOHNSON & JOHNSON(JNJ) | 11,049 | 11,831 | +782 | 1,688 | 2,194 | 0.48% | +506 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 156,969 | 178,091 | +21,122 | 3,237 | 3,742 | 0.82% | +505 |
| ISHARES TR | 12,301 | 30,040 | +17,739 | 319 | 788 | 0.17% | +469 |
| VANGUARD MUN BD FDS | 38,348 | 46,816 | +8,468 | 1,880 | 2,344 | 0.52% | +464 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 128,670 | 146,298 | +17,628 | 2,989 | 3,426 | 0.75% | +437 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 128,734 | 146,146 | +17,412 | 3,021 | 3,458 | 0.76% | +436 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 111,085 | 128,677 | +17,592 | 2,617 | 3,040 | 0.67% | +423 |
| BLACKROCK INC(BLK) | 1,946 | 2,071 | +125 | 2,042 | 2,415 | 0.53% | +373 |
| WISDOMTREE TR(WT) | 279,484 | 274,941 | -4,543 | 14,008 | 14,379 | 3.17% | +372 |
| ALTRIA GROUP INC(MO) | 30,748 | 32,700 | +1,952 | 1,803 | 2,160 | 0.48% | +357 |
| ALPHABET INC(GOOG) | 4,198 | 4,482 | +284 | 740 | 1,090 | 0.24% | +350 |
| SPDR SER TR ST STR AGGRE ETF | 84,269 | 96,902 | +12,633 | 2,157 | 2,505 | 0.55% | +348 |
| MICROSOFT CORP(MSFT) | 9,791 | 10,062 | +271 | 4,870 | 5,212 | 1.15% | +342 |
| HERSHEY CO(HSY) | 7,390 | 8,330 | +940 | 1,226 | 1,558 | 0.34% | +332 |
| BANK AMERICA CORP | 46,166 | 48,760 | +2,594 | 2,185 | 2,516 | 0.55% | +331 |
| HOME DEPOT INC(HD) | 4,493 | 4,844 | +351 | 1,647 | 1,963 | 0.43% | +316 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,699 | 3,707 | +1,008 | 368 | 676 | 0.15% | +308 |
| SPDR SER TR ST STR R1K YLD | 10,395 | 12,630 | +2,235 | 1,125 | 1,429 | 0.31% | +304 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 235,416 | 239,453 | +4,037 | 7,423 | 7,725 | 1.70% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 217,641 | 215,460 | -2,181 | 8,779 | 9,081 | 2.00% | +302 |
| NVIDIA CORPORATION(NVDA) | 10,318 | 10,328 | +10 | 1,630 | 1,927 | 0.42% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,776 | +1,776 | 0 | 287 | 0.06% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 86,687 | 93,618 | +6,931 | 2,302 | 2,588 | 0.57% | +285 |
| EXXON MOBIL CORP | 33,938 | 34,976 | +1,038 | 3,659 | 3,943 | 0.87% | +285 |
| WISDOMTREE TR(WT) | 60,052 | 59,976 | -76 | 5,764 | 6,043 | 1.33% | +279 |
| PNC FINL SVCS GROUP INC(PNC) | 7,689 | 8,498 | +809 | 1,433 | 1,707 | 0.38% | +274 |
| LOCKHEED MARTIN CORP(LMT) | 3,651 | 3,904 | +253 | 1,691 | 1,949 | 0.43% | +258 |
| MERCK & CO INC(MRK) | 18,139 | 20,028 | +1,889 | 1,436 | 1,681 | 0.37% | +245 |
| APPLIED MATLS INC | 0 | 1,139 | +1,139 | 0 | 233 | 0.05% | +233 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 4,871 | +4,871 | 0 | 229 | 0.05% | +229 |
| ILLINOIS TOOL WKS INC(ITW) | 5,428 | 6,021 | +593 | 1,342 | 1,570 | 0.35% | +228 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 51,452 | 55,838 | +4,386 | 1,378 | 1,600 | 0.35% | +222 |
| QUALCOMM INC(QCOM) | 12,287 | 13,065 | +778 | 1,957 | 2,174 | 0.48% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 904 | +904 | 0 | 217 | 0.05% | +217 |
| MCDONALDS CORP(MCD) | 7,143 | 7,559 | +416 | 2,087 | 2,297 | 0.51% | +210 |
| WEC ENERGY GROUP INC(WEC) | 8,953 | 9,928 | +975 | 933 | 1,138 | 0.25% | +205 |
| ALPHABET INC(GOOG) | 3,052 | 3,052 | 0 | 541 | 743 | 0.16% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 13,953 | 14,914 | +961 | 1,646 | 1,846 | 0.41% | +199 |
| ISHARES TR | 49,077 | 49,821 | +744 | 5,128 | 5,305 | 1.17% | +178 |
| SMITH A O CORP(AOS) | 25,592 | 25,262 | -330 | 1,678 | 1,854 | 0.41% | +176 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,951 | 5,951 | 0 | 3,371 | 3,547 | 0.78% | +176 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,880 | 113,880 | 0 | 4,875 | 5,047 | 1.11% | +172 |
| ORACLE CORP(ORCL) | 1,379 | 1,680 | +301 | 301 | 472 | 0.10% | +171 |
| OWENS CORNING NEW(OC) | 9,207 | 10,148 | +941 | 1,266 | 1,436 | 0.32% | +169 |
| METLIFE INC(MET) | 23,071 | 24,530 | +1,459 | 1,855 | 2,021 | 0.44% | +165 |
| VANGUARD WHITEHALL FDS | 17,887 | 18,072 | +185 | 2,385 | 2,547 | 0.56% | +163 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 48,829 | 51,224 | +2,395 | 1,553 | 1,712 | 0.38% | +159 |
| ISHARES TR | 131,551 | 137,256 | +5,705 | 3,069 | 3,221 | 0.71% | +152 |
| EOG RES INC(EOG) | 2,548 | 4,005 | +1,457 | 305 | 449 | 0.10% | +144 |
| AMGEN INC(AMGN) | 7,136 | 7,569 | +433 | 1,992 | 2,136 | 0.47% | +144 |
| ISHARES TR IBDS DEC28 ETF | 120,733 | 125,708 | +4,975 | 3,069 | 3,208 | 0.71% | +139 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 10,951 | +10,951 | 0 | 138 | 0.03% | +138 |
| ISHARES TR IBONDS 27 ETF | 125,616 | 130,883 | +5,267 | 3,049 | 3,186 | 0.70% | +137 |
| ISHARES TR IBONDS DEC2026 | 124,753 | 130,033 | +5,280 | 3,025 | 3,160 | 0.70% | +135 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,534 | 32,093 | +2,559 | 1,278 | 1,410 | 0.31% | +133 |
| ZOETIS INC(ZTS) | 7,957 | 9,360 | +1,403 | 1,241 | 1,370 | 0.30% | +129 |
| NIKE INC(NKE) | 18,540 | 20,565 | +2,025 | 1,317 | 1,434 | 0.32% | +117 |
| ISHARES TR | 13,204 | 13,136 | -68 | 2,565 | 2,674 | 0.59% | +110 |
| ISHARES TR | 11,185 | 11,184 | -1 | 1,486 | 1,589 | 0.35% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 2,059 | 2,059 | 0 | 1,272 | 1,372 | 0.30% | +100 |
| CUMMINS INC(CMI) | 2,130 | 1,885 | -245 | 698 | 796 | 0.18% | +99 |
| VISTRA CORP(VST) | 1,390 | 1,829 | +439 | 269 | 358 | 0.08% | +89 |
| VALERO ENERGY CORP(VLO) | 2,474 | 2,474 | 0 | 333 | 421 | 0.09% | +89 |
| AIR PRODS & CHEMS INC | 4,668 | 5,142 | +474 | 1,317 | 1,402 | 0.31% | +86 |
| EVERUS CONSTR GROUP(ECG) | 3,543 | 3,543 | 0 | 225 | 304 | 0.07% | +79 |
| ISHARES TR | 126,582 | 127,890 | +1,308 | 3,201 | 3,277 | 0.72% | +76 |
| FIDELITY COVINGTON TRUST | 25,894 | 25,499 | -395 | 1,347 | 1,421 | 0.31% | +74 |
| AMAZON COM INC(AMZN) | 6,049 | 6,371 | +322 | 1,327 | 1,399 | 0.31% | +72 |
| META PLATFORMS INC(META) | 1,198 | 1,298 | +100 | 884 | 953 | 0.21% | +69 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 26,997 | 28,253 | +1,256 | 1,326 | 1,393 | 0.31% | +68 |
| ISHARES TR | 126,582 | 153,880 | +27,298 | 3,201 | 3,265 | 0.72% | +65 |