ERn Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 373,603 | +373,603 | 0 | 44,455,055 | 7.36% | +44,455,055 |
| SPDR SERIES TRUST | 0 | 712,567 | +712,567 | 0 | 43,316,959 | 7.17% | +43,316,959 |
| SPDR INDEX SHS FDS | 0 | 652,818 | +652,818 | 0 | 32,895,478 | 5.44% | +32,895,478 |
| SPDR SERIES TRUST | 0 | 171,098 | +171,098 | 0 | 16,228,617 | 2.69% | +16,228,617 |
| SPDR INDEX SHS FDS | 0 | 269,872 | +269,872 | 0 | 13,973,973 | 2.31% | +13,973,973 |
| J P MORGAN EXCHANGE TRADED F | 0 | 120,322 | +120,322 | 0 | 13,422,112 | 2.22% | +13,422,112 |
| DIMENSIONAL ETF TRUST | 0 | 282,203 | +282,203 | 0 | 11,911,770 | 1.97% | +11,911,770 |
| SPDR SERIES TRUST | 0 | 91,445 | +91,445 | 0 | 10,250,055 | 1.70% | +10,250,055 |
| SPDR SERIES TRUST | 0 | 397,513 | +397,513 | 0 | 10,144,544 | 1.68% | +10,144,544 |
| SPDR SERIES TRUST | 0 | 371,944 | +371,944 | 0 | 9,551,518 | 1.58% | +9,551,518 |
| SPDR SERIES TRUST | 0 | 108,169 | +108,169 | 0 | 9,505,881 | 1.57% | +9,505,881 |
| SPDR SERIES TRUST | 0 | 48,685 | +48,685 | 0 | 5,799,801 | 0.96% | +5,799,801 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 86,256 | +86,256 | 0 | 2,986,183 | 0.49% | +2,986,183 |
| AMERICAN CENTY ETF TR | 172,723 | 171,570 | -1,153 | 13,918,039 | 16,554,829 | 2.74% | +2,636,790 |
| SCHWAB STRATEGIC TR | 0 | 61,131 | +61,131 | 0 | 2,425,678 | 0.40% | +2,425,678 |
| AMERICAN CENTY ETF TR | 65,572 | 71,005 | +5,433 | 7,478,502 | 9,450,663 | 1.56% | +1,972,161 |
| ISHARES TR | 209,449 | 216,224 | +6,775 | 18,961,443 | 20,882,930 | 3.46% | +1,921,487 |
| VANGUARD INDEX FDS | 22,169 | 132,586 | +110,417 | 9,683,326 | 11,420,936 | 1.89% | +1,737,610 |
| JOHN HANCOCK EXCHANGE TRADED | 132,924 | 135,558 | +2,634 | 10,403,998 | 12,089,060 | 2.00% | +1,685,062 |
| SPDR SERIES TRUST | 0 | 15,232 | +15,232 | 0 | 1,662,006 | 0.28% | +1,662,006 |
| ISHARES TR | 56,975 | 56,629 | -346 | 10,928,415 | 12,426,150 | 2.06% | +1,497,735 |
| ISHARES TR | 433,236 | 439,376 | +6,140 | 10,895,874 | 12,135,552 | 2.01% | +1,239,678 |
| DIMENSIONAL ETF TRUST | 0 | 27,894 | +27,894 | 0 | 1,237,378 | 0.20% | +1,237,378 |
| ISHARES TR | 130,440 | 132,502 | +2,062 | 7,720,760 | 8,804,726 | 1.46% | +1,083,966 |
| PIMCO ETF TR | 465,809 | 500,101 | +34,292 | 12,204,196 | 13,262,679 | 2.19% | +1,058,483 |
| ISHARES TR | 41,393 | 41,653 | +260 | 5,145,573 | 6,177,491 | 1.02% | +1,031,918 |
| NVIDIA CORPORATION(NVDA) | 14,650 | 17,872 | +3,222 | 2,555,025 | 3,575,917 | 0.59% | +1,020,892 |
| VANGUARD INDEX FDS | 10,720 | 10,752 | +32 | 6,405,782 | 7,384,430 | 1.22% | +978,648 |
| DIMENSIONAL ETF TRUST | 317,053 | 318,909 | +1,856 | 10,770,284 | 11,748,620 | 1.94% | +978,336 |
| VANGUARD SCOTTSDALE FDS | 58,878 | 58,130 | -748 | 6,458,372 | 7,429,656 | 1.23% | +971,284 |
| APPLE INC(AAPL) | 22,220 | 22,779 | +559 | 5,639,203 | 6,591,248 | 1.09% | +952,045 |
| AMERICAN CENTY ETF TR | 61,603 | 61,310 | -293 | 6,805,245 | 7,649,001 | 1.27% | +843,756 |
| SPDR SERIES TRUST | 0 | 11,884 | +11,884 | 0 | 802,852 | 0.13% | +802,852 |
| VICTORY PORTFOLIOS II | 334,129 | 349,663 | +15,534 | 16,900,245 | 17,699,941 | 2.93% | +799,696 |
| ALPHABET INC(GOOG) | 2,482 | 4,251 | +1,769 | 711,976 | 1,502,134 | 0.25% | +790,158 |
| MICRON TECHNOLOGY INC(MU) | 889 | 925 | +36 | 300,340 | 1,067,718 | 0.18% | +767,378 |
| AMERICAN CENTY ETF TR | 0 | 10,807 | +10,807 | 0 | 749,191 | 0.12% | +749,191 |
| RBB FUND TRUST | 0 | 13,774 | +13,774 | 0 | 735,532 | 0.12% | +735,532 |
| BLACKROCK ETF TRUST | 76,870 | 76,093 | -777 | 4,472,297 | 5,175,085 | 0.86% | +702,788 |
| PUTNAM ETF TRUST | 131,430 | 132,470 | +1,040 | 6,098,352 | 6,749,347 | 1.12% | +650,995 |
| SPDR SERIES TRUST | 0 | 5,630 | +5,630 | 0 | 606,974 | 0.10% | +606,974 |
| INVESCO EXCH TRD SLF IDX FD | 142,431 | 133,689 | -8,742 | 8,562,933 | 9,163,056 | 1.52% | +600,123 |
| ISHARES TR | 6,060 | 6,066 | +6 | 3,958,685 | 4,543,033 | 0.75% | +584,348 |
| TESLA INC(TSLA) | 2,501 | 3,511 | +1,010 | 929,747 | 1,476,727 | 0.24% | +546,980 |
| J P MORGAN EXCHANGE TRADED F | 105,492 | 115,911 | +10,419 | 5,377,974 | 5,911,475 | 0.98% | +533,501 |
| ISHARES TR | 4,638 | 4,716 | +78 | 1,113,193 | 1,616,813 | 0.27% | +503,620 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,211 | +8,211 | 0 | 492,249 | 0.08% | +492,249 |
| SPDR SERIES TRUST | 0 | 8,353 | +8,353 | 0 | 481,734 | 0.08% | +481,734 |
| JOHN HANCOCK EXCHANGE TRADED | 58,619 | 58,812 | +193 | 3,934,528 | 4,408,544 | 0.73% | +474,016 |
| CREDIT ACCEP CORP MICH(CACC) | 2,100 | 2,100 | 0 | 889,266 | 1,337,154 | 0.22% | +447,888 |
| VANGUARD INDEX FDS | 20,096 | 20,113 | +17 | 3,942,834 | 4,383,263 | 0.73% | +440,429 |
| INVESCO QQQ TR | 2,935 | 2,861 | -74 | 1,693,952 | 2,106,749 | 0.35% | +412,797 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 685 | +685 | 0 | 397,923 | 0.07% | +397,923 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,208 | 2,414 | +1,206 | 292,705 | 678,944 | 0.11% | +386,239 |
| ISHARES INC | 15,553 | 15,553 | 0 | 1,223,399 | 1,591,072 | 0.26% | +367,673 |
| CAPITAL GROUP NEW GEOGRAPHY | 17,789 | 24,741 | +6,952 | 561,599 | 926,798 | 0.15% | +365,199 |
| BROADCOM INC(AVGO) | 2,022 | 2,590 | +568 | 625,691 | 978,522 | 0.16% | +352,831 |
| VANGUARD INDEX FDS | 8,289 | 8,101 | -188 | 2,133,212 | 2,481,214 | 0.41% | +348,002 |
| DIMENSIONAL ETF TRUST | 61,009 | 59,969 | -1,040 | 2,752,745 | 3,099,820 | 0.51% | +347,075 |
| INVESCO EXCHANGE TRADED FD T | 22,488 | 22,598 | +110 | 1,690,873 | 2,036,080 | 0.34% | +345,207 |
| ISHARES TR | 29,968 | 30,721 | +753 | 2,023,759 | 2,368,873 | 0.39% | +345,114 |
| J P MORGAN EXCHANGE TRADED F | 102,654 | 109,604 | +6,950 | 5,519,706 | 5,863,814 | 0.97% | +344,108 |
| ELI LILLY & CO(LLY) | 598 | 723 | +125 | 550,047 | 867,264 | 0.14% | +317,217 |
| FIRST TR EXCHNG TRADED FD VI | 56,916 | 57,313 | +397 | 3,039,087 | 3,352,257 | 0.55% | +313,170 |
| ISHARES TR | 69,363 | 67,864 | -1,499 | 6,737,191 | 7,049,759 | 1.17% | +312,568 |
| FIRST TR EXCHNG TRADED FD VI | 136,327 | 143,214 | +6,887 | 5,942,502 | 6,245,541 | 1.03% | +303,039 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 395 | +395 | 0 | 301,440 | 0.05% | +301,440 |
| ALPHABET INC(GOOG) | 2,956 | 3,194 | +238 | 850,147 | 1,141,589 | 0.19% | +291,442 |
| BLACKROCK ETF TRUST II | 69,680 | 72,456 | +2,776 | 2,232,547 | 2,509,151 | 0.42% | +276,604 |
| GE VERNOVA INC(GEV) | 0 | 231 | +231 | 0 | 271,575 | 0.04% | +271,575 |
| VISA INC(V) | 1,321 | 1,902 | +581 | 399,253 | 652,484 | 0.11% | +253,231 |
| SPDR SERIES TRUST | 0 | 1,342 | +1,342 | 0 | 243,589 | 0.04% | +243,589 |
| CATERPILLAR INC(CAT) | 0 | 221 | +221 | 0 | 235,268 | 0.04% | +235,268 |
| UNITED RENTALS INC(URI) | 0 | 206 | +206 | 0 | 233,375 | 0.04% | +233,375 |
| LAM RESEARCH CORP(LRCX) | 0 | 535 | +535 | 0 | 231,832 | 0.04% | +231,832 |
| AMAZON COM INC(AMZN) | 4,545 | 4,939 | +394 | 946,587 | 1,177,161 | 0.19% | +230,574 |
| ARISTA NETWORKS INC(ANET) | 4,782 | 4,795 | +13 | 587,134 | 814,575 | 0.13% | +227,441 |
| ANALOG DEVICES INC(ADI) | 0 | 568 | +568 | 0 | 225,593 | 0.04% | +225,593 |
| BLACKROCK ETF TRUST II | 0 | 9,200 | +9,200 | 0 | 223,100 | 0.04% | +223,100 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,193 | +4,193 | 0 | 219,103 | 0.04% | +219,103 |
| ISHARES TR | 0 | 1,489 | +1,489 | 0 | 218,004 | 0.04% | +218,004 |
| INTEL CORP(INTC) | 0 | 1,558 | +1,558 | 0 | 217,544 | 0.04% | +217,544 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,487 | +1,487 | 0 | 217,276 | 0.04% | +217,276 |
| META PLATFORMS INC(META) | 1,451 | 1,855 | +404 | 830,014 | 1,044,984 | 0.17% | +214,970 |
| PIMCO ETF TR | 135,128 | 138,155 | +3,027 | 7,052,330 | 7,266,953 | 1.20% | +214,623 |
| LINDE PLC(LIN) | 0 | 396 | +396 | 0 | 205,659 | 0.03% | +205,659 |
| MERCK & CO INC(MRK) | 0 | 1,577 | +1,577 | 0 | 202,645 | 0.03% | +202,645 |
| CALAMOS ETF TR | 0 | 7,375 | +7,375 | 0 | 200,674 | 0.03% | +200,674 |
| FIRST TR EXCHNG TRADED FD VI | 43,025 | 42,838 | -187 | 2,165,448 | 2,359,517 | 0.39% | +194,069 |
| INVESCO EXCH TRADED FD TR II | 2,210 | 2,694 | +484 | 247,805 | 435,135 | 0.07% | +187,330 |
| APPLIED MATLS INC | 648 | 561 | -87 | 221,480 | 405,603 | 0.07% | +184,123 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,071 | 2,046 | -25 | 1,346,920 | 1,527,967 | 0.25% | +181,047 |
| FAIR ISAAC CORP(FICO) | 1,364 | 1,364 | 0 | 1,456,125 | 1,629,680 | 0.27% | +173,555 |
| ISHARES TR | 6,832 | 6,910 | +78 | 966,181 | 1,130,960 | 0.19% | +164,779 |
| DIMENSIONAL ETF TRUST | 55,630 | 57,717 | +2,087 | 1,873,070 | 2,021,812 | 0.33% | +148,742 |
| ISHARES TR | 23,643 | 21,754 | -1,889 | 1,342,686 | 1,488,191 | 0.25% | +145,505 |
| FIDELITY COVINGTON TRUST | 23,829 | 24,220 | +391 | 1,316,314 | 1,460,224 | 0.24% | +143,910 |
| CISCO SYS INC(CSCO) | 3,543 | 3,552 | +9 | 274,922 | 417,249 | 0.07% | +142,327 |
| JPMORGAN CHASE & CO(JPM) | 1,556 | 1,825 | +269 | 457,713 | 597,520 | 0.10% | +139,807 |
| FIRST TR EXCH TRADED FD III | 152,273 | 152,769 | +496 | 7,714,147 | 7,847,313 | 1.30% | +133,166 |