ERn Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 655,788 | +655,788 | 0 | 29,936,708 | 5.63% | +29,936,708 |
| SPDR INDEX SHS FDS | 0 | 266,079 | +266,079 | 0 | 12,481,768 | 2.35% | +12,481,768 |
| VANECK ETF TRUST | 98,341 | 209,952 | +111,611 | 3,435,051 | 8,547,146 | 1.61% | +5,112,095 |
| J P MORGAN EXCHANGE TRADED F | 73,977 | 118,987 | +45,010 | 6,663,308 | 9,464,226 | 1.78% | +2,800,918 |
| ISHARES TR | 197,956 | 209,449 | +11,493 | 17,709,169 | 18,961,443 | 3.57% | +1,252,274 |
| SPDR SERIES TRUST | 676,263 | 698,504 | +22,241 | 38,418,503 | 39,521,349 | 7.43% | +1,102,846 |
| AMERICAN CENTY ETF TR | 167,024 | 172,723 | +5,699 | 12,864,159 | 13,918,039 | 2.62% | +1,053,880 |
| APPLE INC(AAPL) | 17,507 | 22,220 | +4,713 | 4,759,480 | 5,639,203 | 1.06% | +879,723 |
| VICTORY PORTFOLIOS II | 315,306 | 334,129 | +18,823 | 16,030,157 | 16,900,245 | 3.18% | +870,088 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,138 | +10,138 | 0 | 868,214 | 0.16% | +868,214 |
| J P MORGAN EXCHANGE TRADED F | 91,152 | 105,492 | +14,340 | 4,643,259 | 5,377,974 | 1.01% | +734,715 |
| J P MORGAN EXCHANGE TRADED F | 90,866 | 102,654 | +11,788 | 4,913,125 | 5,519,706 | 1.04% | +606,581 |
| DIMENSIONAL ETF TRUST | 249,044 | 263,326 | +14,282 | 10,599,294 | 11,117,605 | 2.09% | +518,311 |
| PIMCO ETF TR | 438,407 | 465,809 | +27,402 | 11,696,699 | 12,204,196 | 2.29% | +507,497 |
| RBB FUND TRUST | 0 | 8,884 | +8,884 | 0 | 448,287 | 0.08% | +448,287 |
| AMERICAN CENTY ETF TR | 62,891 | 61,603 | -1,288 | 6,413,583 | 6,805,245 | 1.28% | +391,662 |
| ISHARES TR | 421,282 | 433,236 | +11,954 | 10,510,978 | 10,895,874 | 2.05% | +384,896 |
| ISHARES TR | 128,841 | 130,440 | +1,599 | 7,338,807 | 7,720,760 | 1.45% | +381,953 |
| CAPITAL GROUP INTL FOCUS EQT | 64,220 | 77,169 | +12,949 | 1,897,701 | 2,275,714 | 0.43% | +378,013 |
| EXXON MOBIL CORP(XOM) | 6,194 | 6,138 | -56 | 745,385 | 1,041,400 | 0.20% | +296,015 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,776 | +4,776 | 0 | 266,740 | 0.05% | +266,740 |
| SPDR SERIES TRUST | 0 | 1,289 | +1,289 | 0 | 229,640 | 0.04% | +229,640 |
| APPLIED MATLS INC | 0 | 648 | +648 | 0 | 221,480 | 0.04% | +221,480 |
| CAPITAL GROUP NEW GEOGRAPHY | 10,707 | 17,789 | +7,082 | 341,875 | 561,599 | 0.11% | +219,724 |
| PIMCO ETF TR | 130,377 | 135,128 | +4,751 | 6,833,059 | 7,052,330 | 1.33% | +219,271 |
| WELLS FARGO & CO(WFC) | 0 | 2,582 | +2,582 | 0 | 205,553 | 0.04% | +205,553 |
| JOHNSON & JOHNSON(JNJ) | 0 | 831 | +831 | 0 | 203,186 | 0.04% | +203,186 |
| RTX CORPORATION(RTX) | 0 | 1,042 | +1,042 | 0 | 200,989 | 0.04% | +200,989 |
| SPDR SERIES TRUST | 92,965 | 91,056 | -1,909 | 8,592,709 | 8,737,734 | 1.64% | +145,025 |
| DIMENSIONAL ETF TRUST | 324,812 | 317,053 | -7,759 | 10,631,108 | 10,770,284 | 2.03% | +139,176 |
| DIMENSIONAL ETF TRUST | 52,995 | 55,630 | +2,635 | 1,745,662 | 1,873,070 | 0.35% | +127,408 |
| JOHN HANCOCK EXCHANGE TRADED | 58,329 | 58,619 | +290 | 3,819,403 | 3,934,528 | 0.74% | +115,125 |
| VANGUARD INDEX FDS | 20,105 | 20,096 | -9 | 3,839,814 | 3,942,834 | 0.74% | +103,020 |
| SPDR SERIES TRUST | 352,597 | 358,395 | +5,798 | 9,079,365 | 9,182,083 | 1.73% | +102,718 |
| VANGUARD INDEX FDS | 1,974 | 2,345 | +371 | 661,823 | 752,299 | 0.14% | +90,476 |
| SCHWAB STRATEGIC TR | 62,275 | 60,839 | -1,436 | 2,245,637 | 2,327,700 | 0.44% | +82,063 |
| CHEVRON CORPORATION(CVX) | 1,527 | 1,517 | -10 | 232,730 | 313,867 | 0.06% | +81,137 |
| PACER FDS TR | 32,936 | 32,608 | -328 | 1,981,769 | 2,039,967 | 0.38% | +58,198 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,304 | 5,320 | +16 | 216,040 | 267,046 | 0.05% | +51,006 |
| SCHWAB STRATEGIC TR | 6,284 | 8,734 | +2,450 | 204,984 | 254,421 | 0.05% | +49,437 |
| WALMART INC(WMT) | 3,972 | 3,953 | -19 | 442,541 | 491,279 | 0.09% | +48,738 |
| MICRON TECHNOLOGY INC(MU) | 889 | 889 | 0 | 253,729 | 300,340 | 0.06% | +46,611 |
| ASML HLDG NV | 268 | 250 | -18 | 287,148 | 330,208 | 0.06% | +43,060 |
| SPDR SERIES TRUST | 345,832 | 346,671 | +839 | 8,974,335 | 9,016,921 | 1.70% | +42,586 |
| SPDR SERIES TRUST | 97,067 | 102,287 | +5,220 | 7,786,716 | 7,829,036 | 1.47% | +42,320 |
| ALTRIA GROUP INC(MO) | 4,607 | 4,665 | +58 | 265,631 | 307,816 | 0.06% | +42,185 |
| PACER FDS TR | 8,184 | 8,421 | +237 | 316,563 | 357,373 | 0.07% | +40,810 |
| COSTCO WHOLESALE CORPORATION(COST) | 462 | 440 | -22 | 398,267 | 438,429 | 0.08% | +40,162 |
| AMERICAN CENTY ETF TR | 15,900 | 16,768 | +868 | 801,042 | 839,238 | 0.16% | +38,196 |
| NETFLIX INC.(NFLX) | 4,545 | 4,797 | +252 | 426,139 | 461,232 | 0.09% | +35,093 |
| VANGUARD INDEX FDS | 2,782 | 2,869 | +87 | 589,200 | 623,290 | 0.12% | +34,090 |
| INVESCO EXCH TRADED FD TR II | 1,863 | 2,210 | +347 | 222,321 | 247,805 | 0.05% | +25,484 |
| PHILIP MORRIS INTL INC(PM) | 2,014 | 2,077 | +63 | 323,006 | 343,438 | 0.06% | +20,432 |
| SPDR SERIES TRUST | 50,375 | 49,256 | -1,119 | 4,744,808 | 4,759,144 | 0.89% | +14,336 |
| SPDR SERIES TRUST | 5,607 | 5,609 | +2 | 500,130 | 513,378 | 0.10% | +13,248 |
| ISHARES TR | 2,523 | 2,695 | +172 | 287,420 | 300,142 | 0.06% | +12,722 |
| MCKESSON CORP(MCK) | 271 | 271 | 0 | 222,299 | 234,513 | 0.04% | +12,214 |
| INVESCO EXCH TRD SLF IDX FD | 12,605 | 12,612 | +7 | 560,545 | 570,897 | 0.11% | +10,352 |
| BANK MONTREAL MEDIUM | 1,680 | 1,680 | 0 | 218,047 | 227,371 | 0.04% | +9,324 |
| BRASILAGRO COMPANHIA BRASILE | 13,000 | 13,000 | 0 | 46,540 | 54,990 | 0.01% | +8,450 |
| GENERAL DYNAMICS CORP(GD) | 1,276 | 1,276 | 0 | 429,578 | 437,949 | 0.08% | +8,371 |
| INVESCO EXCH TRADED FD TR II | 8,274 | 8,274 | 0 | 516,031 | 521,014 | 0.10% | +4,983 |
| VANGUARD INDEX FDS | 3,532 | 3,414 | -118 | 626,471 | 629,132 | 0.12% | +2,661 |
| ISHARES TR | 8,705 | 8,754 | +49 | 892,647 | 895,139 | 0.17% | +2,492 |
| CISCO SYS INC(CSCO) | 3,543 | 3,543 | 0 | 272,938 | 274,922 | 0.05% | +1,984 |
| MCDONALDS CORP(MCD) | 871 | 861 | -10 | 266,290 | 267,590 | 0.05% | +1,300 |
| FIRST BUSINESS FINL SVCS INC | 4,615 | 4,615 | 0 | 250,595 | 248,887 | 0.05% | -1,708 |
| MGE ENERGY INC(MGEE) | 2,785 | 2,796 | +11 | 218,438 | 216,069 | 0.04% | -2,369 |
| INVESCO EXCHANGE TRADED FD T | 22,602 | 22,488 | -114 | 1,696,280 | 1,690,873 | 0.32% | -5,407 |
| FIRST TR EXCHANGE-TRADED FD | 19,961 | 19,839 | -122 | 1,846,665 | 1,840,307 | 0.35% | -6,358 |
| HOME DEPOT INC(HD) | 708 | 718 | +10 | 243,623 | 236,150 | 0.04% | -7,473 |
| FIDELITY COVINGTON TRUST | 23,409 | 23,829 | +420 | 1,327,056 | 1,316,314 | 0.25% | -10,742 |
| ISHARES TR | 6,727 | 6,551 | -176 | 288,379 | 277,174 | 0.05% | -11,205 |
| ISHARES TR | 10,142 | 9,938 | -204 | 964,403 | 950,272 | 0.18% | -14,131 |
| SPDR SERIES TRUST | 16,754 | 15,954 | -800 | 1,524,076 | 1,508,918 | 0.28% | -15,158 |
| AMPHENOL CORP | 1,709 | 1,707 | -2 | 230,961 | 215,642 | 0.04% | -15,319 |
| DIMENSIONAL ETF TRUST | 27,877 | 27,894 | +17 | 1,103,650 | 1,083,961 | 0.20% | -19,689 |
| ABBVIE INC(ABBV) | 1,479 | 1,463 | -16 | 338,034 | 318,121 | 0.06% | -19,913 |
| ARISTA NETWORKS INC(ANET) | 4,644 | 4,782 | +138 | 608,503 | 587,134 | 0.11% | -21,369 |
| STRYKER CORPORATION(SYK) | 953 | 947 | -6 | 334,951 | 311,175 | 0.06% | -23,776 |
| SCHWAB STRATEGIC TR | 20,124 | 20,124 | 0 | 541,536 | 515,978 | 0.10% | -25,558 |
| ROCKWELL AUTOMATION INC(ROK) | 861 | 861 | 0 | 334,795 | 308,816 | 0.06% | -25,979 |
| BROADCOM INC(AVGO) | 1,886 | 2,022 | +136 | 652,779 | 625,691 | 0.12% | -27,088 |
| BANK AMERICA CORP | 4,723 | 4,656 | -67 | 259,742 | 226,980 | 0.04% | -32,762 |
| VANGUARD INDEX FDS | 3,410 | 3,299 | -111 | 1,030,071 | 997,043 | 0.19% | -33,028 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,393 | 1,461 | +68 | 247,606 | 213,715 | 0.04% | -33,891 |
| BLACKROCK ETF TRUST II | 68,573 | 69,680 | +1,107 | 2,267,709 | 2,232,547 | 0.42% | -35,162 |
| VANGUARD SPECIALIZED FUNDS | 5,670 | 5,627 | -43 | 1,246,153 | 1,210,143 | 0.23% | -36,010 |
| BOEING CO(BA) | 1,676 | 1,636 | -40 | 363,893 | 325,613 | 0.06% | -38,280 |
| JPMORGAN CHASE & CO(JPM) | 1,549 | 1,556 | +7 | 499,119 | 457,713 | 0.09% | -41,406 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 931,266 | 889,266 | 0.17% | -42,000 |
| AMERICAN CENTY ETF TR | 10,189 | 9,351 | -838 | 635,895 | 593,134 | 0.11% | -42,761 |
| VANGUARD TAX-MANAGED FDS | 27,743 | 26,333 | -1,410 | 1,733,126 | 1,687,438 | 0.32% | -45,688 |
| ISHARES TR | 25,390 | 23,643 | -1,747 | 1,389,087 | 1,342,686 | 0.25% | -46,401 |
| ISHARES TR | 4,633 | 4,638 | +5 | 1,159,686 | 1,113,193 | 0.21% | -46,493 |
| MASTERCARD INCORPORATED(MA) | 557 | 542 | -15 | 317,957 | 270,755 | 0.05% | -47,202 |
| VISA INC(V) | 1,276 | 1,321 | +45 | 447,506 | 399,253 | 0.08% | -48,253 |
| BERKSHIRE HATHAWAY INC DEL | 1,588 | 1,564 | -24 | 798,208 | 749,469 | 0.14% | -48,739 |
| ALPHABET INC(GOOG) | 2,875 | 2,956 | +81 | 899,875 | 850,147 | 0.16% | -49,728 |
| EVOLENT HEALTH INC | 29,574 | 29,574 | 0 | 118,296 | 67,429 | 0.01% | -50,867 |