Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 407,066 | 455,712 | +48,646 | 24,391 | 28,468 | 5.97% | +4,077 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 65,648 | +65,648 | 0 | 3,206 | 0.67% | +3,206 |
| ISHARES TR | 30,040 | 122,018 | +91,978 | 788 | 3,190 | 0.67% | +2,402 |
| VANGUARD INDEX FDS | 0 | 12,479 | +12,479 | 0 | 2,383 | 0.50% | +2,383 |
| WISDOMTREE TR(WT) | 46,811 | 57,151 | +10,340 | 5,993 | 8,239 | 1.73% | +2,246 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 62,772 | 83,322 | +20,550 | 6,069 | 8,192 | 1.72% | +2,123 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 55,626 | 135,042 | +79,416 | 1,421 | 3,492 | 0.73% | +2,071 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 239,453 | 297,765 | +58,312 | 7,725 | 9,780 | 2.05% | +2,056 |
| VANGUARD INDEX FDS | 18,511 | 20,782 | +2,271 | 11,335 | 13,033 | 2.73% | +1,697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 29,739 | +29,739 | 0 | 1,696 | 0.36% | +1,696 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 10,348 | 15,303 | +4,955 | 3,129 | 4,729 | 0.99% | +1,601 |
| VANGUARD WHITEHALL FDS | 63,581 | 74,764 | +11,183 | 5,384 | 6,729 | 1.41% | +1,345 |
| LAM RESEARCH CORP(LRCX) | 33,664 | 32,111 | -1,553 | 4,508 | 5,497 | 1.15% | +989 |
| MERCK & CO INC(MRK) | 20,028 | 21,975 | +1,947 | 1,681 | 2,313 | 0.49% | +632 |
| DOLLAR GEN CORP NEW(DG) | 14,512 | 15,772 | +1,260 | 1,500 | 2,094 | 0.44% | +594 |
| APPLE INC(AAPL) | 22,808 | 23,460 | +652 | 5,808 | 6,378 | 1.34% | +570 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 244,732 | 257,587 | +12,855 | 9,305 | 9,871 | 2.07% | +566 |
| VANGUARD INDEX FDS | 81,470 | 81,163 | -307 | 26,736 | 27,211 | 5.71% | +476 |
| FEDEX CORP(FDX) | 4,776 | 5,525 | +749 | 1,126 | 1,596 | 0.33% | +470 |
| AMGEN INC(AMGN) | 7,569 | 7,940 | +371 | 2,136 | 2,599 | 0.55% | +463 |
| SPDR SER TR ST STR AGGRE ETF | 96,902 | 115,074 | +18,172 | 2,505 | 2,963 | 0.62% | +458 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 22,049 | +22,049 | 0 | 396 | 0.08% | +396 |
| CATERPILLAR INC(CAT) | 4,470 | 4,412 | -58 | 2,133 | 2,528 | 0.53% | +395 |
| EXXON MOBIL CORP | 34,976 | 35,878 | +902 | 3,943 | 4,318 | 0.91% | +374 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 136,593 | 149,715 | +13,122 | 3,411 | 3,759 | 0.79% | +348 |
| ALPHABET INC(GOOG) | 4,482 | 4,587 | +105 | 1,090 | 1,436 | 0.30% | +346 |
| JOHNSON & JOHNSON(JNJ) | 11,831 | 12,211 | +380 | 2,194 | 2,527 | 0.53% | +333 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 139,495 | 153,447 | +13,952 | 3,222 | 3,552 | 0.74% | +330 |
| ISHARES TR | 120,759 | 120,759 | 0 | 11,275 | 11,597 | 2.43% | +321 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 162,116 | 175,511 | +13,395 | 3,554 | 3,866 | 0.81% | +312 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 90,134 | 95,278 | +5,144 | 9,460 | 9,758 | 2.05% | +298 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 146,298 | 158,066 | +11,768 | 3,426 | 3,715 | 0.78% | +289 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 13,467 | +13,467 | 0 | 281 | 0.06% | +281 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 146,146 | 157,893 | +11,747 | 3,458 | 3,737 | 0.78% | +279 |
| COCA COLA CO(KO) | 0 | 21,534 | +21,534 | 0 | 1,505 | 0.32% | +1,505 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 178,091 | 189,917 | +11,826 | 3,742 | 4,014 | 0.84% | +272 |
| FIDELITY COVINGTON TRUST | 25,499 | 29,682 | +4,183 | 1,421 | 1,683 | 0.35% | +262 |
| EOG RES INC(EOG) | 4,005 | 6,738 | +2,733 | 449 | 708 | 0.15% | +259 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,795 | +2,795 | 0 | 250 | 0.05% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,711 | +3,711 | 0 | 1,225 | 0.26% | +1,225 |
| BANK AMERICA CORP | 48,760 | 50,097 | +1,337 | 2,516 | 2,755 | 0.58% | +240 |
| SPDR GOLD TR(GLD) | 0 | 556 | +556 | 0 | 220 | 0.05% | +220 |
| ALPHABET INC(GOOG) | 3,052 | 3,049 | -3 | 743 | 957 | 0.20% | +213 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 4,206 | +4,206 | 0 | 210 | 0.04% | +210 |
| ISHARES TR IBONDS 27 ETF | 130,883 | 139,784 | +8,901 | 3,186 | 3,394 | 0.71% | +208 |
| ISHARES TR IBDS DEC28 ETF | 125,708 | 134,140 | +8,432 | 3,208 | 3,415 | 0.72% | +206 |
| ISHARES TR | 137,256 | 146,292 | +9,036 | 3,221 | 3,424 | 0.72% | +203 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,302 | +1,302 | 0 | 202 | 0.04% | +202 |
| ISHARES TR IBONDS DEC2026 | 130,033 | 138,583 | +8,550 | 3,160 | 3,358 | 0.70% | +198 |
| ISHARES TR | 146,348 | 155,786 | +9,438 | 3,242 | 3,438 | 0.72% | +197 |
| ISHARES TR | 153,880 | 163,647 | +9,767 | 3,265 | 3,461 | 0.73% | +196 |
| QUALCOMM INC(QCOM) | 13,065 | 13,784 | +719 | 2,174 | 2,358 | 0.49% | +184 |
| CUMMINS INC(CMI) | 1,885 | 1,885 | 0 | 796 | 962 | 0.20% | +166 |
| MCDONALDS CORP(MCD) | 7,559 | 8,055 | +496 | 2,297 | 2,462 | 0.52% | +165 |
| PNC FINL SVCS GROUP INC(PNC) | 8,498 | 8,955 | +457 | 1,707 | 1,869 | 0.39% | +162 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,771 | +6,771 | 0 | 1,817 | 0.38% | +1,817 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 93,618 | 97,181 | +3,563 | 2,588 | 2,744 | 0.58% | +157 |
| ISHARES TR | 127,890 | 134,202 | +6,312 | 3,277 | 3,426 | 0.72% | +150 |
| ELI LILLY & CO(LLY) | 0 | 334 | +334 | 0 | 359 | 0.08% | +359 |
| JPMORGAN CHASE & CO(JPM) | 12,564 | 12,734 | +170 | 3,963 | 4,103 | 0.86% | +140 |
| INTUIT(INTU) | 0 | 2,357 | +2,357 | 0 | 1,561 | 0.33% | +1,561 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,776 | 1,855 | +79 | 287 | 397 | 0.08% | +110 |
| HERSHEY CO(HSY) | 8,330 | 9,157 | +827 | 1,558 | 1,666 | 0.35% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 113,880 | 113,880 | 0 | 5,047 | 5,152 | 1.08% | +105 |
| LOCKHEED MARTIN CORP(LMT) | 3,904 | 4,228 | +324 | 1,949 | 2,045 | 0.43% | +97 |
| ISHARES TR | 13,136 | 13,149 | +13 | 2,674 | 2,766 | 0.58% | +91 |
| WEC ENERGY GROUP INC(WEC) | 9,928 | 11,614 | +1,686 | 1,138 | 1,225 | 0.26% | +87 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,033 | +2,033 | 0 | 752 | 0.16% | +752 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 0 | 20,633 | +20,633 | 0 | 507 | 0.11% | +507 |
| WALMART INC(WMT) | 0 | 8,324 | +8,324 | 0 | 927 | 0.19% | +927 |
| CISCO SYS INC(CSCO) | 0 | 7,745 | +7,745 | 0 | 597 | 0.13% | +597 |
| ABBVIE INC(ABBV) | 11,752 | 12,194 | +442 | 2,721 | 2,786 | 0.58% | +65 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 55,838 | 59,958 | +4,120 | 1,600 | 1,663 | 0.35% | +63 |
| METLIFE INC(MET) | 24,530 | 26,378 | +1,848 | 2,021 | 2,082 | 0.44% | +62 |
| APPLIED MATLS INC | 1,139 | 1,127 | -12 | 233 | 290 | 0.06% | +56 |
| TARGET CORP(TGT) | 0 | 13,875 | +13,875 | 0 | 1,356 | 0.28% | +1,356 |
| ILLINOIS TOOL WKS INC(ITW) | 6,021 | 6,588 | +567 | 1,570 | 1,623 | 0.34% | +53 |
| VANGUARD WHITEHALL FDS | 18,072 | 18,085 | +13 | 2,547 | 2,596 | 0.54% | +48 |
| MORGAN STANLEY(MS) | 0 | 1,738 | +1,738 | 0 | 309 | 0.06% | +309 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 82,562 | +82,562 | 0 | 2,725 | 0.57% | +2,725 |
| DUKE ENERGY CORP NEW(DUK) | 14,914 | 16,119 | +1,205 | 1,846 | 1,889 | 0.40% | +44 |
| NVIDIA CORPORATION(NVDA) | 10,328 | 10,507 | +179 | 1,927 | 1,960 | 0.41% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 2,059 | 2,059 | 0 | 1,372 | 1,404 | 0.29% | +32 |
| SPDR SER TR ST STR R1K YLD | 12,630 | 12,847 | +217 | 1,429 | 1,459 | 0.31% | +30 |
| AMAZON COM INC(AMZN) | 6,371 | 6,187 | -184 | 1,399 | 1,428 | 0.30% | +29 |
| VISA INC(V) | 0 | 1,628 | +1,628 | 0 | 571 | 0.12% | +571 |
| SCHWAB STRATEGIC TR | 0 | 49,925 | +49,925 | 0 | 1,369 | 0.29% | +1,369 |
| MDU RES GROUP INC(MDU) | 0 | 14,175 | +14,175 | 0 | 277 | 0.06% | +277 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 904 | 2,004 | +1,100 | 217 | 239 | 0.05% | +23 |
| KINDER MORGAN INC DEL(KMI) | 0 | 84,092 | +84,092 | 0 | 2,312 | 0.48% | +2,312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 24,379 | +24,379 | 0 | 1,016 | 0.21% | +1,016 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 91,133 | +91,133 | 0 | 4,276 | 0.90% | +4,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 481 | +481 | 0 | 275 | 0.06% | +275 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 99,809 | +99,809 | 0 | 3,299 | 0.69% | +3,299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 9,757 | +9,757 | 0 | 440 | 0.09% | +440 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,922 | +1,922 | 0 | 277 | 0.06% | +277 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 16,571 | 16,571 | 0 | 732 | 744 | 0.16% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,820 | +1,820 | 0 | 547 | 0.11% | +547 |
| VANGUARD INDEX FDS | 0 | 5,201 | +5,201 | 0 | 1,088 | 0.23% | +1,088 |
| PEPSICO INC(PEP) | 0 | 2,951 | +2,951 | 0 | 424 | 0.09% | +424 |