Well Done, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 27,449 | 121,520 | +94,071 | 3,159,380 | 14,131,561 | 2.08% | +10,972,181 |
| EA SERIES TRUST | 0 | 284,915 | +284,915 | 0 | 7,901,719 | 1.16% | +7,901,719 |
| ISHARES TR | 0 | 271,745 | +271,745 | 0 | 7,867,018 | 1.16% | +7,867,018 |
| ISHARES TR | 1,083 | 21,529 | +20,446 | 326,146 | 7,075,722 | 1.04% | +6,749,576 |
| ISHARES INC | 0 | 83,060 | +83,060 | 0 | 6,560,079 | 0.96% | +6,560,079 |
| AMERICAN CENTY ETF TR | 297,469 | 339,426 | +41,957 | 23,387,013 | 26,322,487 | 3.87% | +2,935,474 |
| DIMENSIONAL ETF TRUST | 320,178 | 380,405 | +60,227 | 12,202,001 | 14,820,560 | 2.18% | +2,618,559 |
| DIMENSIONAL ETF TRUST | 428,720 | 468,270 | +39,550 | 14,100,601 | 16,408,181 | 2.41% | +2,307,580 |
| ISHARES TR | 61,693 | 88,181 | +26,488 | 5,109,415 | 7,281,106 | 1.07% | +2,171,691 |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 18,447 | +12,599 | 824,919 | 2,551,590 | 0.37% | +1,726,671 |
| EA SERIES TRUST | 128,166 | 152,531 | +24,365 | 6,253,844 | 7,953,163 | 1.17% | +1,699,319 |
| INVESCO EXCH TRADED FD TR II | 176,561 | 214,430 | +37,869 | 6,206,120 | 7,584,390 | 1.11% | +1,378,270 |
| ISHARES GOLD TR(IAU) | 165,718 | 167,790 | +2,072 | 13,451,331 | 14,792,367 | 2.17% | +1,341,036 |
| ISHARES TR | 349,562 | 359,539 | +9,977 | 23,071,075 | 24,279,651 | 3.57% | +1,208,576 |
| ISHARES TR | 0 | 11,605 | +11,605 | 0 | 1,152,029 | 0.17% | +1,152,029 |
| ADVISORS INNER CIRCLE FD III | 0 | 36,397 | +36,397 | 0 | 979,444 | 0.14% | +979,444 |
| DIMENSIONAL ETF TRUST | 61,144 | 72,366 | +11,222 | 4,259,903 | 5,147,394 | 0.76% | +887,491 |
| VANGUARD INDEX FDS | 90,966 | 91,279 | +313 | 17,373,597 | 17,908,940 | 2.63% | +535,343 |
| ISHARES TR | 16,489 | 22,154 | +5,665 | 1,475,106 | 2,005,602 | 0.29% | +530,496 |
| ISHARES TR | 39,012 | 40,468 | +1,456 | 8,375,487 | 8,852,375 | 1.30% | +476,888 |
| SPDR GOLD TR(GLD) | 2,134 | 2,924 | +790 | 845,726 | 1,258,168 | 0.18% | +412,442 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 9,065 | +9,065 | 0 | 404,363 | 0.06% | +404,363 |
| ISHARES TR | 49,821 | 52,690 | +2,869 | 7,381,978 | 7,773,883 | 1.14% | +391,905 |
| ISHARES INC | 16,022 | 21,007 | +4,985 | 1,076,999 | 1,465,239 | 0.22% | +388,240 |
| INNOVATOR ETFS TRUST | 12,674 | 23,993 | +11,319 | 467,164 | 849,593 | 0.12% | +382,429 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,286 | +2,286 | 0 | 375,202 | 0.06% | +375,202 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 6,036 | +6,036 | 0 | 349,569 | 0.05% | +349,569 |
| EXXON MOBIL CORP(XOM) | 8,077 | 7,737 | -340 | 971,995 | 1,312,708 | 0.19% | +340,713 |
| ISHARES TR | 26,916 | 28,461 | +1,545 | 3,234,765 | 3,537,987 | 0.52% | +303,222 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,065 | +1,065 | 0 | 302,205 | 0.04% | +302,205 |
| ISHARES TR | 39,015 | 39,520 | +505 | 5,334,517 | 5,619,303 | 0.83% | +284,786 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,348 | 4,183 | +1,835 | 275,937 | 548,015 | 0.08% | +272,078 |
| ISHARES TR | 0 | 2,833 | +2,833 | 0 | 270,892 | 0.04% | +270,892 |
| DOW HLDGS INC(DOW) | 0 | 6,039 | +6,039 | 0 | 251,525 | 0.04% | +251,525 |
| EA SERIES TRUST | 16,558 | 22,243 | +5,685 | 520,880 | 755,371 | 0.11% | +234,491 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 3,526 | +3,526 | 0 | 233,104 | 0.03% | +233,104 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 6,980 | +6,980 | 0 | 225,105 | 0.03% | +225,105 |
| EA SERIES TRUST | 4,334 | 7,417 | +3,083 | 282,983 | 506,656 | 0.07% | +223,673 |
| ISHARES TR | 15,878 | 20,090 | +4,212 | 807,556 | 1,023,586 | 0.15% | +216,030 |
| VANGUARD WHITEHALL FDS | 0 | 1,445 | +1,445 | 0 | 214,005 | 0.03% | +214,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,050 | 6,971 | -79 | 2,142,425 | 2,355,850 | 0.35% | +213,425 |
| ISHARES TR | 0 | 3,290 | +3,290 | 0 | 213,094 | 0.03% | +213,094 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,521 | +4,521 | 0 | 210,046 | 0.03% | +210,046 |
| ISHARES TR | 16,290 | 18,217 | +1,927 | 1,564,329 | 1,769,418 | 0.26% | +205,089 |
| NUCOR CORP(NUE) | 1,522 | 2,500 | +978 | 248,254 | 422,750 | 0.06% | +174,496 |
| ISHARES TR | 78,246 | 75,724 | -2,522 | 6,748,732 | 6,918,917 | 1.02% | +170,185 |
| AMERICAN CENTY ETF TR | 34,275 | 34,275 | 0 | 2,597,017 | 2,762,908 | 0.41% | +165,891 |
| FIRST TR EXCHANGE TRADED FD | 13,174 | 13,174 | 0 | 1,295,268 | 1,459,416 | 0.21% | +164,148 |
| CHEVRON CORPORATION(CVX) | 2,876 | 2,843 | -33 | 438,332 | 588,217 | 0.09% | +149,885 |
| ISHARES TR | 16,336 | 17,697 | +1,361 | 1,572,670 | 1,720,670 | 0.25% | +148,000 |
| ISHARES TR | 2,170 | 3,527 | +1,357 | 279,562 | 427,438 | 0.06% | +147,876 |
| COLGATE PALMOLIVE CO(CL) | 28,116 | 27,800 | -316 | 2,221,727 | 2,369,394 | 0.35% | +147,667 |
| BITWISE BITCOIN ETF TR(BITB) | 30,684 | 43,621 | +12,937 | 1,459,332 | 1,605,690 | 0.24% | +146,358 |
| DEERE & CO(DE) | 1,889 | 1,821 | -68 | 879,648 | 1,025,995 | 0.15% | +146,347 |
| JOHNSON & JOHNSON(JNJ) | 11,008 | 9,871 | -1,137 | 2,278,090 | 2,412,986 | 0.35% | +134,896 |
| DIMENSIONAL ETF TRUST | 12,658 | 16,004 | +3,346 | 414,297 | 543,656 | 0.08% | +129,359 |
| SELECT SECTOR SPDR TR | 6,136 | 6,262 | +126 | 274,341 | 383,611 | 0.06% | +109,270 |
| ISHARES TR | 14,360 | 16,277 | +1,917 | 660,273 | 765,345 | 0.11% | +105,072 |
| VANGUARD WORLD FD | 807 | 1,273 | +466 | 202,695 | 300,874 | 0.04% | +98,179 |
| CATERPILLAR INC(CAT) | 2,638 | 2,271 | -367 | 1,511,232 | 1,608,913 | 0.24% | +97,681 |
| EATON CORP PLC(ETN) | 2,512 | 2,493 | -19 | 800,098 | 891,672 | 0.13% | +91,574 |
| COSTCO WHOLESALE CORPORATION(COST) | 702 | 697 | -5 | 605,363 | 694,512 | 0.10% | +89,149 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,506 | +10,506 | 0 | 88,776 | 0.01% | +88,776 |
| ISHARES TR | 5,247 | 5,547 | +300 | 1,291,490 | 1,375,600 | 0.20% | +84,110 |
| VANGUARD INDEX FDS | 9,705 | 9,769 | +64 | 1,721,376 | 1,800,232 | 0.26% | +78,856 |
| VANGUARD INTL EQUITY INDEX F | 7,780 | 9,180 | +1,400 | 418,253 | 496,179 | 0.07% | +77,926 |
| NEXTERA ENERGY INC(NEE) | 6,962 | 6,801 | -161 | 558,896 | 631,680 | 0.09% | +72,784 |
| ISHARES TR | 5,712 | 6,651 | +939 | 383,447 | 455,394 | 0.07% | +71,947 |
| ISHARES INC | 6,398 | 6,921 | +523 | 759,740 | 827,106 | 0.12% | +67,366 |
| VANECK ETF TRUST | 4,197 | 4,529 | +332 | 359,977 | 415,627 | 0.06% | +55,650 |
| TARGET CORP(TGT) | 2,050 | 2,034 | -16 | 200,388 | 246,521 | 0.04% | +46,133 |
| ISHARES TR | 8,401 | 8,883 | +482 | 459,619 | 504,466 | 0.07% | +44,847 |
| SELECT SECTOR SPDR TR | 2,683 | 2,840 | +157 | 416,187 | 459,314 | 0.07% | +43,127 |
| SELECT SECTOR SPDR TR | 2,818 | 3,372 | +554 | 405,708 | 448,139 | 0.07% | +42,431 |
| WISDOMTREE TR(WT) | 13,125 | 13,337 | +212 | 1,509,058 | 1,543,261 | 0.23% | +34,203 |
| LOCKHEED MARTIN CORP(LMT) | 731 | 638 | -93 | 353,563 | 385,601 | 0.06% | +32,038 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,892 | 2,800 | -92 | 245,763 | 277,340 | 0.04% | +31,577 |
| FLEXSHARES TR | 9,430 | 8,373 | -1,057 | 432,366 | 461,855 | 0.07% | +29,489 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 246,870 | 276,120 | 0.04% | +29,250 |
| SCHWAB STRATEGIC TR | 26,265 | 26,265 | 0 | 777,707 | 801,083 | 0.12% | +23,376 |
| ISHARES TR | 49,699 | 49,363 | -336 | 2,258,820 | 2,282,052 | 0.34% | +23,232 |
| INVESCO EXCHANGE TRADED FD T | 10,651 | 10,465 | -186 | 1,100,888 | 1,123,837 | 0.17% | +22,949 |
| WISDOMTREE TR(WT) | 42,046 | 41,724 | -322 | 2,169,578 | 2,192,184 | 0.32% | +22,606 |
| ISHARES TR | 17,880 | 17,700 | -180 | 613,821 | 636,092 | 0.09% | +22,271 |
| VANGUARD INDEX FDS | 627 | 723 | +96 | 210,215 | 231,946 | 0.03% | +21,731 |
| FIRST TR EXCHANGE-TRADED FD | 12,135 | 12,135 | 0 | 969,223 | 990,581 | 0.15% | +21,358 |
| HONEYWELL INTL INC(HON) | 1,041 | 990 | -51 | 203,172 | 223,866 | 0.03% | +20,694 |
| ISHARES TR | 6,605 | 6,605 | 0 | 471,664 | 491,082 | 0.07% | +19,418 |
| DIMENSIONAL ETF TRUST | 6,623 | 6,623 | 0 | 394,334 | 413,607 | 0.06% | +19,273 |
| ISHARES TR | 2,025 | 2,025 | 0 | 366,967 | 384,015 | 0.06% | +17,048 |
| ALPS ETF TR | 3,318 | 3,316 | -2 | 200,613 | 215,674 | 0.03% | +15,061 |
| SCHWAB STRATEGIC TR | 18,260 | 18,260 | 0 | 438,971 | 451,935 | 0.07% | +12,964 |
| WISDOMTREE TR(WT) | 10,114 | 10,114 | 0 | 890,842 | 903,484 | 0.13% | +12,642 |
| ISHARES TR | 7,731 | 7,731 | 0 | 294,165 | 306,767 | 0.05% | +12,602 |
| DIMENSIONAL ETF TRUST | 5,684 | 5,684 | 0 | 264,818 | 275,447 | 0.04% | +10,629 |
| ISHARES TR | 3,825 | 3,986 | +161 | 342,567 | 352,722 | 0.05% | +10,155 |
| PROSHARES TR | 4,194 | 4,194 | 0 | 353,219 | 362,404 | 0.05% | +9,185 |
| NORTHERN LTS FD TR IV | 4,514 | 4,487 | -27 | 203,717 | 211,563 | 0.03% | +7,846 |
| AMERICAN CENTY ETF TR | 2,983 | 2,983 | 0 | 245,561 | 253,078 | 0.04% | +7,517 |
| MCDONALDS CORP(MCD) | 3,378 | 3,341 | -37 | 1,032,419 | 1,038,350 | 0.15% | +5,931 |