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The Analysis of BRASS TAX WEALTH MANAGEMENT, INC's Holdings & P&L

Currently, BRASS TAX WEALTH MANAGEMENT, INC holds 246 types of securities in its portfolio with a total value $601.5M. In the most recent quarter, they have increased their positions in VFMF (+165.5K shares, valued at $23.9M), BND (+270.6K shares, valued at $20.1M), CGGR (+302.0K shares, valued at $13.3M); decreased their positions in VB (-64.9K shares, valued at $16.5M), SCHX (-505.9K shares, valued at $13.3M), SCHD (-448.6K shares, valued at $12.2M); initiated new positions in VFMF (+165.5K shares, valued at $23.9M), CGGR (+302.0K shares, valued at $13.3M), IVV (+11.1K shares, valued at $7.4M).

1M P&L

+45.9M+7.67%

3M P&L

+12.7M+2.00%

HY P&L

+30.1M+4.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A501.7M

83.4%

2Consumer Electronics13.2M

2.2%

3Drug Manufacturers - General11.9M

2.0%

Top Industries by Stock Count

1N/A136 stocks

55.3%

2Drug Manufacturers - General8 stocks

3.3%

3Semiconductors4 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS143.1K shares2.50%2025-09-302025-11-14

EFA ISHARES TR426.2K shares27.00%2025-09-302025-11-14

BND VANGUARD BD INDEX FDS513.0K shares111.66%2025-09-302025-11-14

SCHG SCHWAB STRATEGIC TR1.1M shares33.22%2025-09-302025-11-14

VTI VANGUARD INDEX FDS86.5K shares-0.29%2025-09-302025-11-14

VFMF VANGUARD WELLINGTON FD165.5K sharesnew addition2025-09-302025-11-14

DGRO ISHARES TR321.0K shares46.36%2025-09-302025-11-14

VB VANGUARD INDEX FDS72.8K shares-47.12%2025-09-302025-11-14

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ANGL VANECK ETF TRUST537.3K shares43.06%2025-09-302025-11-14

IVE ISHARES TR76.3K shares0.73%2025-09-302025-11-14

PSFF PACER FDS TR441.9K shares-34.98%2025-09-302025-11-14

CGGR CAPITAL GROUP GROWTH ETF302.0K sharesnew addition2025-09-302025-11-14

AAPL APPLE INC51.6K shares1.22%2025-09-302025-11-14

BUFD FIRST TR EXCHNG TRADED FD VI445.8K shares4.90%2025-09-302025-11-14

LLY ELI LILLY & CO11.3K shares4.66%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO55.4K shares-3.74%2025-09-302025-11-14

Sponsored

MSFT MICROSOFT CORP15.3K shares1.32%2025-09-302025-11-14

AGG ISHARES TR76.8K shares36.84%2025-09-302025-11-14

IVV ISHARES TR11.1K sharesnew addition2025-09-302025-11-14

QTEC FIRST TR EXCHANGE-TRADED FD29.8K shares-2.65%2025-09-302025-11-14

IJH ISHARES TR96.8K shares-6.65%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR9.3K shares1.33%2025-09-302025-11-14

FDN FIRST TR EXCHANGE-TRADED FD18.3K shares-4.74%2025-09-302025-11-14

DNOV FIRST TR EXCHNG TRADED FD VI107.4K shares-0.94%2025-09-302025-11-14

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FXL FIRST TR EXCHANGE TRADED FD29.6K shares-0.31%2025-09-302025-11-14

FV FIRST TR EXCHANGE TRADED FD67.2K shares-0.36%2025-09-302025-11-14

USMV ISHARES TR36.1K shares-2.07%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.10.2K shares-0.87%2025-09-302025-11-14

ROUS LATTICE STRATEGIES TR54.3K shares-0.34%2025-09-302025-11-14

COWZ PACER FDS TR54.3K shares10.63%2025-09-302025-11-14

DHR DANAHER CORPORATION15.0K shares-41.38%2025-09-302025-11-14

SECT NORTHERN LTS FD TR IV46.2K shares8.90%2025-09-302025-11-14

Sponsored

GOOGL ALPHABET INC11.4K shares2.41%2025-09-302025-11-14

FXO FIRST TR EXCHANGE TRADED FD40.5K shares-2.87%2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL4.7K shares8.89%2025-09-302025-11-14

AMZN AMAZON COM INC9.8K shares1.21%2025-09-302025-11-14

QQQ INVESCO QQQ TR3.4K shares7.95%2025-09-302025-11-14

NOBL PROSHARES TR19.8K shares-3.54%2025-09-302025-11-14

XJUN FIRST TR EXCHNG TRADED FD VI46.7K shares-1.15%2025-09-302025-11-14

NVDA NVIDIA CORPORATION10.5K shares7.58%2025-09-302025-11-14

Sponsored

VCSH VANGUARD SCOTTSDALE FDS24.0K shares1.24%2025-09-302025-11-14

TIP ISHARES TR15.7K shares-0.77%2025-09-302025-11-14

MMC MARSH & MCLENNAN COS INC8.6K shares0.07%2025-09-302025-11-14

ORCL ORACLE CORP6.1K shares-1.53%2025-09-302025-11-14

IVW ISHARES TR13.8K sharesnew addition2025-09-302025-11-14

SPYM SPDR SERIES TRUST21.0K shares2.44%2025-09-302025-11-14

SCHD SCHWAB STRATEGIC TR54.8K shares-89.11%2025-09-302025-11-14

KR KROGER CO21.0K shares1.27%2025-09-302025-11-14

Sponsored

ONEQ FIDELITY COMWLTH TR15.4K shares-8.51%2025-09-302025-11-14

PSMR PACER FDS TR46.9K shares-10.71%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC3.0K shares17.14%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC8.2K shares0.01%2025-09-302025-11-14

BBIN J P MORGAN EXCHANGE TRADED F17.3K shares-8.46%2025-09-302025-11-14

QUAL ISHARES TR6.0K shares-0.84%2025-09-302025-11-14

DBEF DBX ETF TR23.7K shares-32.87%2025-09-302025-11-14

TJUL INNOVATOR ETFS TRUST36.5K shares10.88%2025-09-302025-11-14

Sponsored

XMMO INVESCO EXCHANGE TRADED FD T7.8K shares1.53%2025-09-302025-11-14

GE GE AEROSPACE3.5K shares44.82%2025-09-302025-11-14

MO ALTRIA GROUP INC15.0K shares-1.27%2025-09-302025-11-14

IYY ISHARES TR6.0K shares0.00%2025-09-302025-11-14

DJAN FIRST TR EXCHNG TRADED FD VI23.1K shares0.00%2025-09-302025-11-14

GFEB FIRST TR EXCHNG TRADED FD VI23.9K shares0.00%2025-09-302025-11-14

XOM EXXON MOBIL CORP8.5K shares11.56%2025-09-302025-11-14

DAPR FIRST TR EXCHNG TRADED FD VI24.1K shares-1.46%2025-09-302025-11-14

Sponsored

FTV FORTIVE CORP18.5K shares0.00%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON4.8K shares9.79%2025-09-302025-11-14

TSLA TESLA INC2.0K shares6.66%2025-09-302025-11-14

VO VANGUARD INDEX FDS3.0K shares-0.59%2025-09-302025-11-14

XLF SELECT SECTOR SPDR TR16.2K shares-9.33%2025-09-302025-11-14

SMH VANECK ETF TRUST2.7K shares-9.43%2025-09-302025-11-14

AVGO BROADCOM INC2.6K shares24.80%2025-09-302025-11-14

V VISA INC2.5K shares1.29%2025-09-302025-11-14

Sponsored

DDEC FIRST TR EXCHNG TRADED FD VI18.8K shares-6.03%2025-09-302025-11-14

QJUN FIRST TR EXCHNG TRADED FD VI26.4K shares-0.19%2025-09-302025-11-14

WMT WALMART INC8.0K shares7.45%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR2.9K shares-12.68%2025-09-302025-11-14

VUG VANGUARD INDEX FDS1.7K shares66.12%2025-09-302025-11-14

MDLZ MONDELEZ INTL INC12.9K shares-0.23%2025-09-302025-11-14

GMAR FIRST TR EXCHNG TRADED FD VI20.0K shares-1.47%2025-09-302025-11-14

XLC SELECT SECTOR SPDR TR6.7K shares-9.64%2025-09-302025-11-14

Sponsored

GOOG ALPHABET INC3.3K shares1.68%2025-09-302025-11-14

SCHA SCHWAB STRATEGIC TR28.5K shares3.37%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP2.4K shares0.00%2025-09-302025-11-14

ABBV ABBVIE INC3.4K shares1.66%2025-09-302025-11-14

ZDEK INNOVATOR ETFS TRUST30.8K shares0.00%2025-09-302025-11-14

SCHF SCHWAB STRATEGIC TR33.4K shares3.21%2025-09-302025-11-14

IWD ISHARES TR3.7K sharesnew addition2025-09-302025-11-14

BSV VANGUARD BD INDEX FDS9.4K shares-13.86%2025-09-302025-11-14

Sponsored

DMAY FIRST TR EXCHNG TRADED FD VI16.6K shares-3.01%2025-09-302025-11-14

PEP PEPSICO INC5.2K shares-10.86%2025-09-302025-11-14

DAUG FIRST TR EXCHNG TRADED FD VI16.8K shares-2.41%2025-09-302025-11-14

MMM 3M CO4.7K shares1.03%2025-09-302025-11-14

GAPR FIRST TR EXCHNG TRADED FD VI17.9K shares-1.61%2025-09-302025-11-14

VT VANGUARD INTL EQUITY INDEX F5.1K shares60.88%2025-09-302025-11-14

VBR VANGUARD INDEX FDS3.3K shares2.03%2025-09-302025-11-14

VGT VANGUARD WORLD FD919 shares9.14%2025-09-302025-11-14

Sponsored

CSCO CISCO SYS INC9.7K shares4.27%2025-09-302025-11-14

SPYV SPDR SERIES TRUST11.8K shares-3.38%2025-09-302025-11-14

HD HOME DEPOT INC1.6K shares-0.75%2025-09-302025-11-14

ADBE ADOBE INC1.8K shares-3.73%2025-09-302025-11-14

ITOT ISHARES TR4.4K shares0.00%2025-09-302025-11-14

LOW LOWES COS INC2.5K shares0.08%2025-09-302025-11-14

BUFR FIRST TR EXCHNG TRADED FD VI18.4K shares5.62%2025-09-302025-11-14

NOVM FIRST TR EXCHNG TRADED FD VI18.9K shares0.00%2025-09-302025-11-14

Sponsored

GSEP FIRST TR EXCHNG TRADED FD VI16.0K shares-2.36%2025-09-302025-11-14

NRG NRG ENERGY INC3.7K shares-1.81%2025-09-302025-11-14

BMY BRISTOL-MYERS SQUIBB CO13.4K shares-0.56%2025-09-302025-11-14

ZJUL INNOVATOR ETFS TRUST21.0K shares21.73%2025-09-302025-11-14

GEV GE VERNOVA INC980 shares37.45%2025-09-302025-11-14

WEC WEC ENERGY GROUP INC5.1K shares-0.37%2025-09-302025-11-14

ZAUG INNOVATOR ETFS TRUST21.9K shares41.57%2025-09-302025-11-14

MA MASTERCARD INCORPORATED1.0K shares0.20%2025-09-302025-11-14

Sponsored

DJD INVESCO EXCHANGE TRADED FD T10.3K shares0.11%2025-09-302025-11-14

SKYY FIRST TR EXCHANGE TRADED FD4.2K shares-0.12%2025-09-302025-11-14

FDVV FIDELITY COVINGTON TRUST10.1K shares0.00%2025-09-302025-11-14

PNC PNC FINL SVCS GROUP INC2.7K shares-0.91%2025-09-302025-11-14

AJUL INNOVATOR ETFS TRUST18.6K shares0.00%2025-09-302025-11-14

ORLY OREILLY AUTOMOTIVE INC4.7K shares0.00%2025-09-302025-11-14

XSEP FIRST TR EXCHNG TRADED FD VI12.1K shares-0.72%2025-09-302025-11-14

FSK FS KKR CAP CORP33.6K shares10.01%2025-09-302025-11-14

Sponsored

QMFE FIRST TR EXCHNG TRADED FD VI23.0K shares0.00%2025-09-302025-11-14

DUK DUKE ENERGY CORP NEW4.0K shares5.75%2025-09-302025-11-14

GMAY FIRST TR EXCHNG TRADED FD VI12.2K shares0.00%2025-09-302025-11-14

AVUV AMERICAN CENTY ETF TR4.8K sharesnew addition2025-09-302025-11-14

BAC BANK AMERICA CORP9.1K shares2.72%2025-09-302025-11-14

SGOV ISHARES TR4.7K sharesnew addition2025-09-302025-11-14

VLTO VERALTO CORP4.4K shares0.23%2025-09-302025-11-14

CSX CSX CORP13.2K shares2.83%2025-09-302025-11-14

Sponsored

RTX RTX CORPORATION2.8K shares14.95%2025-09-302025-11-14

IJK ISHARES TR4.8K shares0.23%2025-09-302025-11-14

GS GOLDMAN SACHS GROUP INC575 shares0.00%2025-09-302025-11-14

ABT ABBOTT LABS3.3K shares4.25%2025-09-302025-11-14

IWM ISHARES TR1.8K shares-6.65%2025-09-302025-11-14

BIDD BLACKROCK ETF TRUST15.9K shares0.00%2025-09-302025-11-14

LRCX LAM RESEARCH CORP3.3K shares-2.65%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP1.3K shares-7.61%2025-09-302025-11-14

Sponsored

C CITIGROUP INC4.3K shares-2.43%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC2.6K shares2.64%2025-09-302025-11-14

CTVA CORTEVA INC6.1K shares1.28%2025-09-302025-11-14

PSMO PACER FDS TR13.5K shares-53.22%2025-09-302025-11-14

SEPM FIRST TR EXCHNG TRADED FD VI12.8K shares20.47%2025-09-302025-11-14

AVLV AMERICAN CENTY ETF TR5.5K sharesnew addition2025-09-302025-11-14

FITB FIFTH THIRD BANCORP9.0K shares3.91%2025-09-302025-11-14

MDT MEDTRONIC PLC4.2K shares1.29%2025-09-302025-11-14

Sponsored

DFEB FIRST TR EXCHNG TRADED FD VI8.5K shares-3.53%2025-09-302025-11-14

SCHX SCHWAB STRATEGIC TR15.0K shares-97.13%2025-09-302025-11-14

FIW FIRST TR EXCHANGE-TRADED FD3.5K shares-4.14%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO1.2K shares1.47%2025-09-302025-11-14

NZF NUVEEN MUNICIPAL CREDIT INC30.8K shares0.00%2025-09-302025-11-14

FTCS FIRST TR EXCHANGE-TRADED FD4.1K shares0.00%2025-09-302025-11-14

AUGM FIRST TR EXCHNG TRADED FD VI11.3K shares31.04%2025-09-302025-11-14

ZSEP INNOVATOR ETFS TRUST14.2K sharesnew addition2025-09-302025-11-14

Sponsored

CTAS CINTAS CORP1.8K shares0.66%2025-09-302025-11-14

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-6.90%2025-09-302025-11-14

SCHE SCHWAB STRATEGIC TR11.1K shares-3.16%2025-09-302025-11-14

VIG VANGUARD SPECIALIZED FUNDS1.6K shares26.69%2025-09-302025-11-14

ZMAR INNOVATOR ETFS TRUST12.9K shares0.00%2025-09-302025-11-14

EQR EQUITY RESIDENTIAL5.4K shares0.00%2025-09-302025-11-14

NFLX NETFLIX INC288 shares3.23%2025-09-302025-11-14

PECO PHILLIPS EDISON & CO INC10.0K shares0.00%2025-09-302025-11-14

Sponsored

TSCO TRACTOR SUPPLY CO6.0K shares0.45%2025-09-302025-11-14

T AT&T INC12.1K shares-35.07%2025-09-302025-11-14

DJUN FIRST TR EXCHNG TRADED FD VI7.4K shares-2.39%2025-09-302025-11-14

CRM SALESFORCE INC1.4K shares-13.12%2025-09-302025-11-14

VGSH VANGUARD SCOTTSDALE FDS5.7K shares0.03%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC7.5K shares0.94%2025-09-302025-11-14

GILD GILEAD SCIENCES INC2.9K shares-1.45%2025-09-302025-11-14

FFBC FIRST FINL BANCORP OH12.8K shares0.00%2025-09-302025-11-14

Sponsored

SO SOUTHERN CO3.3K shares-14.82%2025-09-302025-11-14

FVD FIRST TR EXCHANGE-TRADED FD6.7K shares14.35%2025-09-302025-11-14

VNT VONTIER CORPORATION7.4K shares0.00%2025-09-302025-11-14

CAT CATERPILLAR INC649 shares0.31%2025-09-302025-11-14

FBT FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-09-302025-11-14

ZFEB INNOVATOR ETFS TRUST12.3K shares-14.48%2025-09-302025-11-14

KMB KIMBERLY-CLARK CORP2.4K shares0.04%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY937 shares0.43%2025-09-302025-11-14

Sponsored

UNP UNION PAC CORP1.3K shares0.00%2025-09-302025-11-14

FXU FIRST TR EXCHANGE TRADED FD6.6K shares-5.41%2025-09-302025-11-14

DJUL FIRST TR EXCHNG TRADED FD VI6.4K shares0.00%2025-09-302025-11-14

XEL XCEL ENERGY INC3.7K shares0.74%2025-09-302025-11-14

LRGF ISHARES TR4.2K shares0.00%2025-09-302025-11-14

RLY SSGA ACTIVE ETF TR9.4K shares-0.21%2025-09-302025-11-14

COP CONOCOPHILLIPS3.1K shares4.53%2025-09-302025-11-14

FDL FIRST TR EXCHANGE-TRADED FD6.7K shares17.58%2025-09-302025-11-14

Sponsored

CINF CINCINNATI FINL CORP1.8K shares0.00%2025-09-302025-11-14

DIS DISNEY WALT CO2.5K shares-17.58%2025-09-302025-11-14

IWF ISHARES TR614 shares13.70%2025-09-302025-11-14

DSEP FIRST TR EXCHNG TRADED FD VI6.5K shares-5.80%2025-09-302025-11-14

QSPT FIRST TR EXCHNG TRADED FD VI9.2K shares0.00%2025-09-302025-11-14

VV VANGUARD INDEX FDS924 shares3.13%2025-09-302025-11-14

GPC GENUINE PARTS CO2.0K shares7.06%2025-09-302025-11-14

CATH GLOBAL X FDS3.5K shares0.00%2025-09-302025-11-14

Sponsored

META META PLATFORMS INC385 shares10.95%2025-09-302025-11-14

MAS MASCO CORP4.0K shares0.00%2025-09-302025-11-14

CVX CHEVRON CORP NEW1.8K shares-5.31%2025-09-302025-11-14

SNX TD SYNNEX CORPORATION1.7K shares0.00%2025-09-302025-11-14

PFE PFIZER INC10.8K shares-0.35%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC1.3K shares-1.46%2025-09-302025-11-14

RAL RALLIANT CORP6.2K sharesnew addition2025-09-302025-11-14

VIOG VANGUARD ADMIRAL FDS INC2.2K shares0.00%2025-09-302025-11-14

Sponsored

VWO VANGUARD INTL EQUITY INDEX F5.0K shares-13.80%2025-09-302025-11-14

TMUS T-MOBILE US INC1.1K shares0.19%2025-09-302025-11-14

AMAT APPLIED MATLS INC1.2K shares-4.15%2025-09-302025-11-14

AXON AXON ENTERPRISE INC352 shares8.31%2025-09-302025-11-14

NJUL INNOVATOR ETFS TRUST3.5K sharesnew addition2025-09-302025-11-14

VCIT VANGUARD SCOTTSDALE FDS3.0K shares-2.59%2025-09-302025-11-14

PPG PPG INDS INC2.4K sharesnew addition2025-09-302025-11-14

IFV FIRST TR EXCHANGE TRADED FD10.0K shares-0.99%2025-09-302025-11-14

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.7K shares0.00%2025-09-302025-11-14

RDVY FIRST TR EXCHANGE TRADED FD3.6K sharesnew addition2025-09-302025-11-14

DTD WISDOMTREE TR2.9K shares0.00%2025-09-302025-11-14

AMGN AMGEN INC853 shares4.15%2025-09-302025-11-14

MCD MCDONALDS CORP791 shares2.20%2025-09-302025-11-14

FXR FIRST TR EXCHANGE TRADED FD3.1K shares-5.06%2025-09-302025-11-14

GJUN FIRST TR EXCHNG TRADED FD VI6.1K shares-4.74%2025-09-302025-11-14

EDOW FIRST TR EXCHANGE-TRADED FD5.9K sharesnew addition2025-09-302025-11-14

Sponsored

FSEP FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-09-302025-11-14

VTV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-11-14

FYX FIRST TR EXCHANGE-TRADED ALP2.1K shares0.00%2025-09-302025-11-14

CALF PACER FDS TR5.2K shares-2.81%2025-09-302025-11-14

JAJL INNOVATOR ETFS TRUST7.9K shares0.00%2025-09-302025-11-14

QYLD GLOBAL X FDS13.2K shares0.00%2025-09-302025-11-14

DAL DELTA AIR LINES INC DEL3.9K sharesnew addition2025-09-302025-11-14

LMT LOCKHEED MARTIN CORP446 sharesnew addition2025-09-302025-11-14

Sponsored

EFV ISHARES TR3.3K shares0.00%2025-09-302025-11-14

SPSB SPDR SERIES TRUST7.3K shares-13.84%2025-09-302025-11-14

INTC INTEL CORP6.6K sharesnew addition2025-09-302025-11-14

ORI OLD REP INTL CORP5.1K sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW234 shares-10.69%2025-09-302025-11-14

MRK MERCK & CO INC2.5K shares-4.32%2025-09-302025-11-14

XONE BONDBLOXX ETF TRUST4.3K shares0.00%2025-09-302025-11-14

IEF ISHARES TR2.2K shares-3.34%2025-09-302025-11-14

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-09-302025-11-14

CME CME GROUP INC776 shares0.00%2025-09-302025-11-14

WFC WELLS FARGO CO NEW2.5K sharesnew addition2025-09-302025-11-14

EFG ISHARES TR1.8K shares1.22%2025-09-302025-11-14

SYK STRYKER CORPORATION560 shares0.18%2025-09-302025-11-14

PAYX PAYCHEX INC1.6K shares-11.89%2025-09-302025-11-14

EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-11-14

KO COCA COLA CO3.1K shares0.10%2025-09-302025-11-14

Sponsored

ETN EATON CORP PLC546 sharesnew addition2025-09-302025-11-14

MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-14

COF CAPITAL ONE FINL CORP957 shares0.00%2025-09-302025-11-14

LIN LINDE PLC425 sharesnew addition2025-09-302025-11-14

SPG SIMON PPTY GROUP INC NEW1.1K sharesnew addition2025-09-302025-11-14

F FORD MTR CO12.3K shares0.02%2025-09-302025-11-14

VOO

VANGUARD INDEX FDS

2.50%

Shares143.1K

Event2025-09-30

Filed2025-11-14

EFA

ISHARES TR

27.00%

Shares426.2K

Event2025-09-30

Filed2025-11-14

BND

VANGUARD BD INDEX FDS

111.66%

Shares513.0K

Event2025-09-30

Filed2025-11-14

SCHG

SCHWAB STRATEGIC TR

33.22%

Shares1.1M

Event2025-09-30

Filed2025-11-14

VTI

VANGUARD INDEX FDS

-0.29%

Shares86.5K

Event2025-09-30

Filed2025-11-14

VFMF

VANGUARD WELLINGTON FD

New

Shares165.5K

Event2025-09-30

Filed2025-11-14

DGRO

ISHARES TR

46.36%

Shares321.0K

Event2025-09-30

Filed2025-11-14

VANGUARD INDEX FDS

-47.12%

Shares72.8K

Event2025-09-30

Filed2025-11-14

ANGL

VANECK ETF TRUST

43.06%

Shares537.3K

Event2025-09-30

Filed2025-11-14

IVE

ISHARES TR

0.73%

Shares76.3K

Event2025-09-30

Filed2025-11-14

PSFF

PACER FDS TR

-34.98%

Shares441.9K

Event2025-09-30

Filed2025-11-14

CGGR

CAPITAL GROUP GROWTH ETF

New

Shares302.0K

Event2025-09-30

Filed2025-11-14

AAPL

APPLE INC

1.22%

Shares51.6K

Event2025-09-30

Filed2025-11-14

BUFD

FIRST TR EXCHNG TRADED FD VI

4.90%

Shares445.8K

Event2025-09-30

Filed2025-11-14

LLY

ELI LILLY & CO

4.66%

Shares11.3K

Event2025-09-30

Filed2025-11-14

PROCTER AND GAMBLE CO

-3.74%

Shares55.4K

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

1.32%

Shares15.3K

Event2025-09-30

Filed2025-11-14

AGG

ISHARES TR

36.84%

Shares76.8K

Event2025-09-30

Filed2025-11-14

IVV

ISHARES TR

New

Shares11.1K

Event2025-09-30

Filed2025-11-14

QTEC

FIRST TR EXCHANGE-TRADED FD

-2.65%

Shares29.8K

Event2025-09-30

Filed2025-11-14

IJH

ISHARES TR

-6.65%

Shares96.8K

Event2025-09-30

Filed2025-11-14

SPY

SPDR S&P 500 ETF TR

1.33%

Shares9.3K

Event2025-09-30

Filed2025-11-14

FDN

FIRST TR EXCHANGE-TRADED FD

-4.74%

Shares18.3K

Event2025-09-30

Filed2025-11-14

DNOV

FIRST TR EXCHNG TRADED FD VI

-0.94%

Shares107.4K

Event2025-09-30

Filed2025-11-14

FXL

FIRST TR EXCHANGE TRADED FD

-0.31%

Shares29.6K

Event2025-09-30

Filed2025-11-14

FIRST TR EXCHANGE TRADED FD

-0.36%

Shares67.2K

Event2025-09-30

Filed2025-11-14

USMV

ISHARES TR

-2.07%

Shares36.1K

Event2025-09-30

Filed2025-11-14

JPM

JPMORGAN CHASE & CO.

-0.87%

Shares10.2K

Event2025-09-30

Filed2025-11-14

ROUS

LATTICE STRATEGIES TR

-0.34%

Shares54.3K

Event2025-09-30

Filed2025-11-14

COWZ

PACER FDS TR

10.63%

Shares54.3K

Event2025-09-30

Filed2025-11-14

DHR

DANAHER CORPORATION

-41.38%

Shares15.0K

Event2025-09-30

Filed2025-11-14

SECT

NORTHERN LTS FD TR IV

8.90%

Shares46.2K

Event2025-09-30

Filed2025-11-14

GOOGL

ALPHABET INC

2.41%

Shares11.4K

Event2025-09-30

Filed2025-11-14

FXO

FIRST TR EXCHANGE TRADED FD

-2.87%

Shares40.5K

Event2025-09-30

Filed2025-11-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

8.89%

Shares4.7K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

1.21%

Shares9.8K

Event2025-09-30

Filed2025-11-14

QQQ

INVESCO QQQ TR

7.95%

Shares3.4K

Event2025-09-30

Filed2025-11-14

NOBL

PROSHARES TR

-3.54%

Shares19.8K

Event2025-09-30

Filed2025-11-14

XJUN

FIRST TR EXCHNG TRADED FD VI

-1.15%

Shares46.7K

Event2025-09-30

Filed2025-11-14

NVDA

NVIDIA CORPORATION

7.58%

Shares10.5K

Event2025-09-30

Filed2025-11-14

VCSH

VANGUARD SCOTTSDALE FDS

1.24%

Shares24.0K

Event2025-09-30

Filed2025-11-14

TIP

ISHARES TR

-0.77%

Shares15.7K

Event2025-09-30

Filed2025-11-14

MMC

MARSH & MCLENNAN COS INC

0.07%

Shares8.6K

Event2025-09-30

Filed2025-11-14

ORCL

ORACLE CORP

-1.53%

Shares6.1K

Event2025-09-30

Filed2025-11-14

IVW

ISHARES TR

New

Shares13.8K

Event2025-09-30

Filed2025-11-14

SPYM

SPDR SERIES TRUST

2.44%

Shares21.0K

Event2025-09-30

Filed2025-11-14

SCHD

SCHWAB STRATEGIC TR

-89.11%

Shares54.8K

Event2025-09-30

Filed2025-11-14

KROGER CO

1.27%

Shares21.0K

Event2025-09-30

Filed2025-11-14

ONEQ

FIDELITY COMWLTH TR

-8.51%

Shares15.4K

Event2025-09-30

Filed2025-11-14

PSMR

PACER FDS TR

-10.71%

Shares46.9K

Event2025-09-30

Filed2025-11-14

ISRG

INTUITIVE SURGICAL INC

17.14%

Shares3.0K

Event2025-09-30

Filed2025-11-14

PHILIP MORRIS INTL INC

0.01%

Shares8.2K

Event2025-09-30

Filed2025-11-14

BBIN

J P MORGAN EXCHANGE TRADED F

-8.46%

Shares17.3K

Event2025-09-30

Filed2025-11-14

QUAL

ISHARES TR

-0.84%

Shares6.0K

Event2025-09-30

Filed2025-11-14

DBEF

DBX ETF TR

-32.87%

Shares23.7K

Event2025-09-30

Filed2025-11-14

TJUL

INNOVATOR ETFS TRUST

10.88%

Shares36.5K

Event2025-09-30

Filed2025-11-14

XMMO

INVESCO EXCHANGE TRADED FD T

1.53%

Shares7.8K

Event2025-09-30

Filed2025-11-14

GE AEROSPACE

44.82%

Shares3.5K

Event2025-09-30

Filed2025-11-14

ALTRIA GROUP INC

-1.27%

Shares15.0K

Event2025-09-30

Filed2025-11-14

IYY

ISHARES TR

0.00%

Shares6.0K

Event2025-09-30

Filed2025-11-14

DJAN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares23.1K

Event2025-09-30

Filed2025-11-14

GFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares23.9K

Event2025-09-30

Filed2025-11-14

XOM

EXXON MOBIL CORP

11.56%

Shares8.5K

Event2025-09-30

Filed2025-11-14

DAPR

FIRST TR EXCHNG TRADED FD VI

-1.46%

Shares24.1K

Event2025-09-30

Filed2025-11-14

FTV

FORTIVE CORP

0.00%

Shares18.5K

Event2025-09-30

Filed2025-11-14

JNJ

JOHNSON & JOHNSON

9.79%

Shares4.8K

Event2025-09-30

Filed2025-11-14

TSLA

TESLA INC

6.66%

Shares2.0K

Event2025-09-30

Filed2025-11-14

VANGUARD INDEX FDS

-0.59%

Shares3.0K

Event2025-09-30

Filed2025-11-14

XLF

SELECT SECTOR SPDR TR

-9.33%

Shares16.2K

Event2025-09-30

Filed2025-11-14

SMH

VANECK ETF TRUST

-9.43%

Shares2.7K

Event2025-09-30

Filed2025-11-14

AVGO

BROADCOM INC

24.80%

Shares2.6K

Event2025-09-30

Filed2025-11-14

VISA INC

1.29%

Shares2.5K

Event2025-09-30

Filed2025-11-14

DDEC

FIRST TR EXCHNG TRADED FD VI

-6.03%

Shares18.8K

Event2025-09-30

Filed2025-11-14

QJUN

FIRST TR EXCHNG TRADED FD VI

-0.19%

Shares26.4K

Event2025-09-30

Filed2025-11-14

WMT

WALMART INC

7.45%

Shares8.0K

Event2025-09-30

Filed2025-11-14

XLK

SELECT SECTOR SPDR TR

-12.68%

Shares2.9K

Event2025-09-30

Filed2025-11-14

VUG

VANGUARD INDEX FDS

66.12%

Shares1.7K

Event2025-09-30

Filed2025-11-14

MDLZ

MONDELEZ INTL INC

-0.23%

Shares12.9K

Event2025-09-30

Filed2025-11-14

GMAR

FIRST TR EXCHNG TRADED FD VI

-1.47%

Shares20.0K

Event2025-09-30

Filed2025-11-14

XLC

SELECT SECTOR SPDR TR

-9.64%

Shares6.7K

Event2025-09-30

Filed2025-11-14

GOOG

ALPHABET INC

1.68%

Shares3.3K

Event2025-09-30

Filed2025-11-14

SCHA

SCHWAB STRATEGIC TR

3.37%

Shares28.5K

Event2025-09-30

Filed2025-11-14

RCL

ROYAL CARIBBEAN GROUP

0.00%

Shares2.4K

Event2025-09-30

Filed2025-11-14

ABBV

ABBVIE INC

1.66%

Shares3.4K

Event2025-09-30

Filed2025-11-14

ZDEK

INNOVATOR ETFS TRUST

0.00%

Shares30.8K

Event2025-09-30

Filed2025-11-14

SCHF

SCHWAB STRATEGIC TR

3.21%

Shares33.4K

Event2025-09-30

Filed2025-11-14

IWD

ISHARES TR

New

Shares3.7K

Event2025-09-30

Filed2025-11-14

BSV

VANGUARD BD INDEX FDS

-13.86%

Shares9.4K

Event2025-09-30

Filed2025-11-14

DMAY

FIRST TR EXCHNG TRADED FD VI

-3.01%

Shares16.6K

Event2025-09-30

Filed2025-11-14

PEP

PEPSICO INC

-10.86%

Shares5.2K

Event2025-09-30

Filed2025-11-14

DAUG

FIRST TR EXCHNG TRADED FD VI

-2.41%

Shares16.8K

Event2025-09-30

Filed2025-11-14

MMM

3M CO

1.03%

Shares4.7K

Event2025-09-30

Filed2025-11-14

GAPR

FIRST TR EXCHNG TRADED FD VI

-1.61%

Shares17.9K

Event2025-09-30

Filed2025-11-14

VANGUARD INTL EQUITY INDEX F

60.88%

Shares5.1K

Event2025-09-30

Filed2025-11-14

VBR

VANGUARD INDEX FDS

2.03%

Shares3.3K

Event2025-09-30

Filed2025-11-14

VGT

VANGUARD WORLD FD

9.14%

Shares919

Event2025-09-30

Filed2025-11-14

CSCO

CISCO SYS INC

4.27%

Shares9.7K

Event2025-09-30

Filed2025-11-14

SPYV

SPDR SERIES TRUST

-3.38%

Shares11.8K

Event2025-09-30

Filed2025-11-14

HOME DEPOT INC

-0.75%

Shares1.6K

Event2025-09-30

Filed2025-11-14

ADBE

ADOBE INC

-3.73%

Shares1.8K

Event2025-09-30

Filed2025-11-14

ITOT

ISHARES TR

0.00%

Shares4.4K

Event2025-09-30

Filed2025-11-14

LOW

LOWES COS INC

0.08%

Shares2.5K

Event2025-09-30

Filed2025-11-14

BUFR

FIRST TR EXCHNG TRADED FD VI

5.62%

Shares18.4K

Event2025-09-30

Filed2025-11-14

NOVM

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares18.9K

Event2025-09-30

Filed2025-11-14

GSEP

FIRST TR EXCHNG TRADED FD VI

-2.36%

Shares16.0K

Event2025-09-30

Filed2025-11-14

NRG

NRG ENERGY INC

-1.81%

Shares3.7K

Event2025-09-30

Filed2025-11-14

BMY

BRISTOL-MYERS SQUIBB CO

-0.56%

Shares13.4K

Event2025-09-30

Filed2025-11-14

ZJUL

INNOVATOR ETFS TRUST

21.73%

Shares21.0K

Event2025-09-30

Filed2025-11-14

GEV

GE VERNOVA INC

37.45%

Shares980

Event2025-09-30

Filed2025-11-14

WEC

WEC ENERGY GROUP INC

-0.37%

Shares5.1K

Event2025-09-30

Filed2025-11-14

ZAUG

INNOVATOR ETFS TRUST

41.57%

Shares21.9K

Event2025-09-30

Filed2025-11-14

MASTERCARD INCORPORATED

0.20%

Shares1.0K

Event2025-09-30

Filed2025-11-14

DJD

INVESCO EXCHANGE TRADED FD T

0.11%

Shares10.3K

Event2025-09-30

Filed2025-11-14

SKYY

FIRST TR EXCHANGE TRADED FD

-0.12%

Shares4.2K

Event2025-09-30

Filed2025-11-14

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares10.1K

Event2025-09-30

Filed2025-11-14

PNC

PNC FINL SVCS GROUP INC

-0.91%

Shares2.7K

Event2025-09-30

Filed2025-11-14

AJUL

INNOVATOR ETFS TRUST

0.00%

Shares18.6K

Event2025-09-30

Filed2025-11-14

ORLY

OREILLY AUTOMOTIVE INC

0.00%

Shares4.7K

Event2025-09-30

Filed2025-11-14

XSEP

FIRST TR EXCHNG TRADED FD VI

-0.72%

Shares12.1K

Event2025-09-30

Filed2025-11-14

FSK

FS KKR CAP CORP

10.01%

Shares33.6K

Event2025-09-30

Filed2025-11-14

QMFE

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares23.0K

Event2025-09-30

Filed2025-11-14

DUK

DUKE ENERGY CORP NEW

5.75%

Shares4.0K

Event2025-09-30

Filed2025-11-14

GMAY

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.2K

Event2025-09-30

Filed2025-11-14

AVUV

AMERICAN CENTY ETF TR

New

Shares4.8K

Event2025-09-30

Filed2025-11-14

BAC

BANK AMERICA CORP

2.72%

Shares9.1K

Event2025-09-30

Filed2025-11-14

SGOV

ISHARES TR

New

Shares4.7K

Event2025-09-30

Filed2025-11-14

VLTO

VERALTO CORP

0.23%

Shares4.4K

Event2025-09-30

Filed2025-11-14

CSX

CSX CORP

2.83%

Shares13.2K

Event2025-09-30

Filed2025-11-14

RTX

RTX CORPORATION

14.95%

Shares2.8K

Event2025-09-30

Filed2025-11-14

IJK

ISHARES TR

0.23%

Shares4.8K

Event2025-09-30

Filed2025-11-14

GOLDMAN SACHS GROUP INC

0.00%

Shares575

Event2025-09-30

Filed2025-11-14

ABT

ABBOTT LABS

4.25%

Shares3.3K

Event2025-09-30

Filed2025-11-14

IWM

ISHARES TR

-6.65%

Shares1.8K

Event2025-09-30

Filed2025-11-14

BIDD

BLACKROCK ETF TRUST

0.00%

Shares15.9K

Event2025-09-30

Filed2025-11-14

LRCX

LAM RESEARCH CORP

-2.65%

Shares3.3K

Event2025-09-30

Filed2025-11-14

CEG

CONSTELLATION ENERGY CORP

-7.61%

Shares1.3K

Event2025-09-30

Filed2025-11-14

CITIGROUP INC

-2.43%

Shares4.3K

Event2025-09-30

Filed2025-11-14

AMD

ADVANCED MICRO DEVICES INC

2.64%

Shares2.6K

Event2025-09-30

Filed2025-11-14

CTVA

CORTEVA INC

1.28%

Shares6.1K

Event2025-09-30

Filed2025-11-14

PSMO

PACER FDS TR

-53.22%

Shares13.5K

Event2025-09-30

Filed2025-11-14

SEPM

FIRST TR EXCHNG TRADED FD VI

20.47%

Shares12.8K

Event2025-09-30

Filed2025-11-14

AVLV

AMERICAN CENTY ETF TR

New

Shares5.5K

Event2025-09-30

Filed2025-11-14

FITB

FIFTH THIRD BANCORP

3.91%

Shares9.0K

Event2025-09-30

Filed2025-11-14

MDT

MEDTRONIC PLC

1.29%

Shares4.2K

Event2025-09-30

Filed2025-11-14

DFEB

FIRST TR EXCHNG TRADED FD VI

-3.53%

Shares8.5K

Event2025-09-30

Filed2025-11-14

SCHX

SCHWAB STRATEGIC TR

-97.13%

Shares15.0K

Event2025-09-30

Filed2025-11-14

FIW

FIRST TR EXCHANGE-TRADED FD

-4.14%

Shares3.5K

Event2025-09-30

Filed2025-11-14

AXP

AMERICAN EXPRESS CO

1.47%

Shares1.2K

Event2025-09-30

Filed2025-11-14

NZF

NUVEEN MUNICIPAL CREDIT INC

0.00%

Shares30.8K

Event2025-09-30

Filed2025-11-14

FTCS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares4.1K

Event2025-09-30

Filed2025-11-14

AUGM

FIRST TR EXCHNG TRADED FD VI

31.04%

Shares11.3K

Event2025-09-30

Filed2025-11-14

ZSEP

INNOVATOR ETFS TRUST

New

Shares14.2K

Event2025-09-30

Filed2025-11-14

CTAS

CINTAS CORP

0.66%

Shares1.8K

Event2025-09-30

Filed2025-11-14

IBM

INTERNATIONAL BUSINESS MACHS

-6.90%

Shares1.3K

Event2025-09-30

Filed2025-11-14

SCHE

SCHWAB STRATEGIC TR

-3.16%

Shares11.1K

Event2025-09-30

Filed2025-11-14

VIG

VANGUARD SPECIALIZED FUNDS

26.69%

Shares1.6K

Event2025-09-30

Filed2025-11-14

ZMAR

INNOVATOR ETFS TRUST

0.00%

Shares12.9K

Event2025-09-30

Filed2025-11-14

EQR

EQUITY RESIDENTIAL

0.00%

Shares5.4K

Event2025-09-30

Filed2025-11-14

NFLX

NETFLIX INC

3.23%

Shares288

Event2025-09-30

Filed2025-11-14

PECO

PHILLIPS EDISON & CO INC

0.00%

Shares10.0K

Event2025-09-30

Filed2025-11-14

TSCO

TRACTOR SUPPLY CO

0.45%

Shares6.0K

Event2025-09-30

Filed2025-11-14

AT&T INC

-35.07%

Shares12.1K

Event2025-09-30

Filed2025-11-14

DJUN

FIRST TR EXCHNG TRADED FD VI

-2.39%

Shares7.4K

Event2025-09-30

Filed2025-11-14

CRM

SALESFORCE INC

-13.12%

Shares1.4K

Event2025-09-30

Filed2025-11-14

VGSH

VANGUARD SCOTTSDALE FDS

0.03%

Shares5.7K

Event2025-09-30

Filed2025-11-14

VERIZON COMMUNICATIONS INC

0.94%

Shares7.5K

Event2025-09-30

Filed2025-11-14

GILD

GILEAD SCIENCES INC

-1.45%

Shares2.9K

Event2025-09-30

Filed2025-11-14

FFBC

FIRST FINL BANCORP OH

0.00%

Shares12.8K

Event2025-09-30

Filed2025-11-14

SOUTHERN CO

-14.82%

Shares3.3K

Event2025-09-30

Filed2025-11-14

FVD

FIRST TR EXCHANGE-TRADED FD

14.35%

Shares6.7K

Event2025-09-30

Filed2025-11-14

VNT

VONTIER CORPORATION

0.00%

Shares7.4K

Event2025-09-30

Filed2025-11-14

CAT

CATERPILLAR INC

0.31%

Shares649

Event2025-09-30

Filed2025-11-14

FBT

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2025-09-30

Filed2025-11-14

ZFEB

INNOVATOR ETFS TRUST

-14.48%

Shares12.3K

Event2025-09-30

Filed2025-11-14

KMB

KIMBERLY-CLARK CORP

0.04%

Shares2.4K

Event2025-09-30

Filed2025-11-14

ELV

ELEVANCE HEALTH INC FORMERLY

0.43%

Shares937

Event2025-09-30

Filed2025-11-14

UNP

UNION PAC CORP

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-14

FXU

FIRST TR EXCHANGE TRADED FD

-5.41%

Shares6.6K

Event2025-09-30

Filed2025-11-14

DJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares6.4K

Event2025-09-30

Filed2025-11-14

XEL

XCEL ENERGY INC

0.74%

Shares3.7K

Event2025-09-30

Filed2025-11-14

LRGF

ISHARES TR

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-14

RLY

SSGA ACTIVE ETF TR

-0.21%

Shares9.4K

Event2025-09-30

Filed2025-11-14

COP

CONOCOPHILLIPS

4.53%

Shares3.1K

Event2025-09-30

Filed2025-11-14

FDL

FIRST TR EXCHANGE-TRADED FD

17.58%

Shares6.7K

Event2025-09-30

Filed2025-11-14

CINF

CINCINNATI FINL CORP

0.00%

Shares1.8K

Event2025-09-30

Filed2025-11-14

DIS

DISNEY WALT CO

-17.58%

Shares2.5K

Event2025-09-30

Filed2025-11-14

IWF

ISHARES TR

13.70%

Shares614

Event2025-09-30

Filed2025-11-14

DSEP

FIRST TR EXCHNG TRADED FD VI

-5.80%

Shares6.5K

Event2025-09-30

Filed2025-11-14

QSPT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares9.2K

Event2025-09-30

Filed2025-11-14

VANGUARD INDEX FDS

3.13%

Shares924

Event2025-09-30

Filed2025-11-14

GPC

GENUINE PARTS CO

7.06%

Shares2.0K

Event2025-09-30

Filed2025-11-14

CATH

GLOBAL X FDS

0.00%

Shares3.5K

Event2025-09-30

Filed2025-11-14