Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 81,512 | 81,470 | -42 | $24.77M | $26.74M | 5.89% | +$1.96M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 356,922 | 407,066 | +50,144 | $20.35M | $24.39M | 5.37% | +$4.04M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 279,484 | 274,941 | -4,543 | $14.01M | $14.38M | 3.17% | +$371.7K |
| Ishares TrCORE S P500 ETF | 19,379 | 19,189 | -190 | $12.03M | $12.84M | 2.83% | +$810.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 207,801 | 209,932 | +2,131 | $10.83M | $12.08M | 2.66% | +$1.25M |
| Vanguard Index FdsS P 500 ETF SHS | 15,504 | 18,511 | +3,007 | $8.81M | $11.34M | 2.50% | +$2.53M |
| Ishares TrMSCI EAFE ETF | 119,201 | 120,759 | +1,558 | $10.66M | $11.28M | 2.48% | +$619.9K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 76,372 | 78,673 | +2,301 | $10.37M | $11.02M | 2.43% | +$652.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 243,657 | 220,227 | -23,430 | $10.88M | $10.25M | 2.26% | -$629.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 78,742 | 90,134 | +11,392 | $7.74M | $9.46M | 2.08% | +$1.72M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 214,049 | 244,732 | +30,683 | $7.55M | $9.30M | 2.05% | +$1.75M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 217,641 | 215,460 | -2,181 | $8.78M | $9.08M | 2.00% | +$301.7K |
| Ishares TrCORE S P MCP ETF | 137,387 | 130,221 | -7,166 | $8.52M | $8.50M | 1.87% | -$22.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 235,416 | 239,453 | +4,037 | $7.42M | $7.72M | 1.70% | +$302.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 32,968 | 37,771 | +4,803 | $5.99M | $7.17M | 1.58% | +$1.17M |
| Broadcom Inc.(AVGO) | 19,716 | 19,923 | +207 | $5.43M | $6.57M | 1.45% | +$1.14M |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 50,497 | 62,772 | +12,275 | $4.11M | $6.07M | 1.34% | +$1.96M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 60,052 | 59,976 | -76 | $5.76M | $6.04M | 1.33% | +$278.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 30,841 | 46,811 | +15,970 | $3.52M | $5.99M | 1.32% | +$2.47M |
| Apple Inc.(AAPL) | 22,779 | 22,808 | +29 | $4.67M | $5.81M | 1.28% | +$1.13M |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,023 | 63,581 | +7,558 | $4.49M | $5.38M | 1.19% | +$896.1K |
| Ishares TrNATIONAL MUN ETF | 49,077 | 49,821 | +744 | $5.13M | $5.31M | 1.17% | +$177.9K |
| Microsoft Corporation(MSFT) | 9,791 | 10,062 | +271 | $4.87M | $5.21M | 1.15% | +$341.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,880 | 113,880 | 0 | $4.88M | $5.05M | 1.11% | +$172.0K |
| Lam Research Corporation(LRCX) | 32,568 | 33,664 | +1,096 | $3.17M | $4.51M | 0.99% | +$1.34M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 99,914 | 94,128 | -5,786 | $4.22M | $4.26M | 0.94% | +$32.2K |
| Ishares TrRUS 1000 ETF | 12,223 | 11,335 | -888 | $4.15M | $4.14M | 0.91% | -$7.9K |
| JPMorgan Chase & Co.(JPM) | 11,847 | 12,564 | +717 | $3.43M | $3.96M | 0.87% | +$528.5K |
| Exxon Mobil Corp | 33,938 | 34,976 | +1,038 | $3.66M | $3.94M | 0.87% | +$284.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 31 MUN BULLETSHS 31 MUN | 156,969 | 178,091 | +21,122 | $3.24M | $3.74M | 0.82% | +$505.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 140,313 | 162,116 | +21,803 | $3.02M | $3.55M | 0.78% | +$536.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,951 | 5,951 | 0 | $3.37M | $3.55M | 0.78% | +$175.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 128,734 | 146,146 | +17,412 | $3.02M | $3.46M | 0.76% | +$436.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 128,670 | 146,298 | +17,628 | $2.99M | $3.43M | 0.75% | +$436.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 32 MUN BULLETSHS 32 MUN | 117,137 | 136,593 | +19,456 | $2.87M | $3.41M | 0.75% | +$543.9K |
| Williams-Sonoma, Inc.(WSM) | 17,061 | 17,421 | +360 | $2.79M | $3.40M | 0.75% | +$617.7K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 100,722 | 100,722 | 0 | $3.24M | $3.28M | 0.72% | +$48.3K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 126,582 | 127,890 | +1,308 | $3.20M | $3.28M | 0.72% | +$75.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 148,060 | 153,880 | +5,820 | $3.12M | $3.27M | 0.72% | +$150.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 140,083 | 146,348 | +6,265 | $3.08M | $3.24M | 0.71% | +$162.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 118,476 | 139,495 | +21,019 | $2.69M | $3.22M | 0.71% | +$531.7K |
| Ishares TrIBONDS DEC 29 | 131,551 | 137,256 | +5,705 | $3.07M | $3.22M | 0.71% | +$152.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 120,733 | 125,708 | +4,975 | $3.07M | $3.21M | 0.71% | +$139.0K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 125,616 | 130,883 | +5,267 | $3.05M | $3.19M | 0.70% | +$137.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 124,753 | 130,033 | +5,280 | $3.03M | $3.16M | 0.70% | +$134.5K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 6,278 | 10,348 | +4,070 | $1.76M | $3.13M | 0.69% | +$1.37M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 111,085 | 128,677 | +17,592 | $2.62M | $3.04M | 0.67% | +$422.8K |
| Chevron Corporation(CVX) | 2,548 | 19,175 | +16,627 | $364.8K | $2.98M | 0.66% | +$2.61M |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 98,231 | 95,212 | -3,019 | $2.88M | $2.85M | 0.63% | -$30.9K |
| AbbVie Inc.(ABBV) | 11,593 | 11,752 | +159 | $2.15M | $2.72M | 0.60% | +$569.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 83,724 | 82,700 | -1,024 | $2.66M | $2.68M | 0.59% | +$24.7K |
| Ishares TrRussell 1000 Value ETF | 13,204 | 13,136 | -68 | $2.56M | $2.67M | 0.59% | +$109.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 86,687 | 93,618 | +6,931 | $2.30M | $2.59M | 0.57% | +$285.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,887 | 18,072 | +185 | $2.38M | $2.55M | 0.56% | +$162.7K |
| Bank America Corp | 46,166 | 48,760 | +2,594 | $2.18M | $2.52M | 0.55% | +$331.0K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 84,269 | 96,902 | +12,633 | $2.16M | $2.50M | 0.55% | +$347.6K |
| BlackRock, Inc.(BLK) | 1,946 | 2,071 | +125 | $2.04M | $2.41M | 0.53% | +$373.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 38,348 | 46,816 | +8,468 | $1.88M | $2.34M | 0.52% | +$463.9K |
| McDonald's Corporation(MCD) | 7,143 | 7,559 | +416 | $2.09M | $2.30M | 0.51% | +$210.3K |
| Kinder Morgan, Inc.(KMI) | 76,841 | 80,895 | +4,054 | $2.26M | $2.29M | 0.50% | +$31.0K |
| Johnson & Johnson(JNJ) | 11,049 | 11,831 | +782 | $1.69M | $2.19M | 0.48% | +$506.0K |
| QUALCOMM Incorporated(QCOM) | 12,287 | 13,065 | +778 | $1.96M | $2.17M | 0.48% | +$216.7K |
| Ishares TrIBONDS DEC25 ETF | 101,510 | 86,121 | -15,389 | $2.56M | $2.17M | 0.48% | -$386.6K |
| Altria Group, Inc.(MO) | 30,748 | 32,700 | +1,952 | $1.80M | $2.16M | 0.48% | +$357.4K |
| Automatic Data Processing In | 6,809 | 7,281 | +472 | $2.10M | $2.14M | 0.47% | +$37.2K |
| Amgen Inc.(AMGN) | 7,136 | 7,569 | +433 | $1.99M | $2.14M | 0.47% | +$143.7K |
| Caterpillar Inc.(CAT) | 4,136 | 4,470 | +334 | $1.61M | $2.13M | 0.47% | +$527.0K |
| MetLife, Inc.(MET) | 23,071 | 24,530 | +1,459 | $1.86M | $2.02M | 0.44% | +$165.2K |
| The Kroger Co.(KR) | 27,134 | 29,560 | +2,426 | $1.95M | $1.99M | 0.44% | +$46.3K |
| The Home Depot, Inc.(HD) | 4,493 | 4,844 | +351 | $1.65M | $1.96M | 0.43% | +$315.5K |
| Lockheed Martin Corporation(LMT) | 3,651 | 3,904 | +253 | $1.69M | $1.95M | 0.43% | +$257.6K |
| Texas Instruments Incorporated(TXN) | 9,833 | 10,550 | +717 | $2.04M | $1.94M | 0.43% | -$103.2K |
| NVIDIA Corporation(NVDA) | 10,318 | 10,328 | +10 | $1.63M | $1.93M | 0.42% | +$296.9K |
| A. O. Smith Corporation(AOS) | 25,592 | 25,262 | -330 | $1.68M | $1.85M | 0.41% | +$176.4K |
| Duke Energy Corporation(DUK) | 13,953 | 14,914 | +961 | $1.65M | $1.85M | 0.41% | +$199.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 MUNI | 77,108 | 70,070 | -7,038 | $1.89M | $1.72M | 0.38% | -$173.8K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 48,829 | 51,224 | +2,395 | $1.55M | $1.71M | 0.38% | +$159.1K |
| The PNC Financial Services Group, Inc.(PNC) | 7,689 | 8,498 | +809 | $1.43M | $1.71M | 0.38% | +$274.0K |
| Merck & Co., Inc.(MRK) | 18,139 | 20,028 | +1,889 | $1.44M | $1.68M | 0.37% | +$245.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,290 | 6,725 | +435 | $1.88M | $1.66M | 0.37% | -$221.7K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 51,452 | 55,838 | +4,386 | $1.38M | $1.60M | 0.35% | +$221.9K |
| Ishares TrSELECT DIVID ETF | 11,185 | 11,184 | -1 | $1.49M | $1.59M | 0.35% | +$103.8K |
| Illinois Tool Works Inc.(ITW) | 5,428 | 6,021 | +593 | $1.34M | $1.57M | 0.35% | +$227.9K |
| The Hershey Company(HSY) | 7,390 | 8,330 | +940 | $1.23M | $1.56M | 0.34% | +$331.8K |
| Dollar General Corporation(DG) | 0 | 14,512 | +14,512 | $0 | $1.50M | 0.33% | +$1.50M |
| Intuit Inc.(INTU) | 1,859 | 2,110 | +251 | $1.46M | $1.44M | 0.32% | -$23.9K |
| Owens Corning(OC) | 9,207 | 10,148 | +941 | $1.27M | $1.44M | 0.32% | +$169.5K |
| NIKE, Inc.CL B(NKE) | 18,540 | 20,565 | +2,025 | $1.32M | $1.43M | 0.32% | +$116.9K |
| Spdr Ser TrRUSSELL YIELD ST STR R1K YLD | 10,395 | 12,630 | +2,235 | $1.13M | $1.43M | 0.31% | +$303.8K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BULLE MUN ETF | 31,532 | 55,626 | +24,094 | $790.5K | $1.42M | 0.31% | +$630.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 25,894 | 25,499 | -395 | $1.35M | $1.42M | 0.31% | +$73.5K |
| Verizon Communications Inc.(VZ) | 29,534 | 32,093 | +2,559 | $1.28M | $1.41M | 0.31% | +$132.5K |
| Air Prods & Chems Inc | 4,668 | 5,142 | +474 | $1.32M | $1.40M | 0.31% | +$85.7K |
| Amazon.com, Inc.(AMZN) | 6,049 | 6,371 | +322 | $1.33M | $1.40M | 0.31% | +$71.8K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 26,997 | 28,253 | +1,256 | $1.33M | $1.39M | 0.31% | +$67.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,059 | 2,059 | 0 | $1.27M | $1.37M | 0.30% | +$99.5K |
| Zoetis Inc.CL A(ZTS) | 7,957 | 9,360 | +1,403 | $1.24M | $1.37M | 0.30% | +$128.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 52,168 | 49,270 | -2,898 | $1.38M | $1.35M | 0.30% | -$37.4K |
| Target Corporation(TGT) | 13,208 | 14,514 | +1,306 | $1.30M | $1.30M | 0.29% | -$1.1K |
| Comcast Holdings ZONESCL A(CCZ) | 36,774 | 40,321 | +3,547 | $1.31M | $1.27M | 0.28% | -$45.6K |