Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 418,435 | +418,435 | 0 | 15,988 | 9.66% | +15,988 |
| VANGUARD INDEX FDS | 90,171 | 90,206 | +35 | 28,928 | 33,380 | 20.17% | +4,452 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 65,554 | +65,554 | 0 | 2,908 | 1.76% | +2,908 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 60,721 | +60,721 | 0 | 2,753 | 1.66% | +2,753 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 97,183 | 144,430 | +47,247 | 4,575 | 6,780 | 4.10% | +2,204 |
| SCHWAB STRATEGIC TR | 229,120 | 275,327 | +46,207 | 5,671 | 7,627 | 4.61% | +1,956 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 38,338 | +38,338 | 0 | 1,889 | 1.14% | +1,889 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 72,305 | +72,305 | 0 | 1,860 | 1.12% | +1,860 |
| ISHARES TR CORE DIV GRWTH | 198,956 | 206,662 | +7,706 | 13,963 | 15,663 | 9.46% | +1,700 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 47,563 | +47,563 | 0 | 1,647 | 0.99% | +1,647 |
| VANGUARD INSTL INDEX FD | 0 | 16,621 | +16,621 | 0 | 1,258 | 0.76% | +1,258 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 25,717 | +25,717 | 0 | 1,214 | 0.73% | +1,214 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 27,109 | +27,109 | 0 | 1,206 | 0.73% | +1,206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,775 | +9,775 | 0 | 943 | 0.57% | +943 |
| AMERICAN CENTY ETF TR | 54,628 | 60,781 | +6,153 | 5,455 | 6,263 | 3.78% | +808 |
| ISHARES TR | 85,746 | 102,696 | +16,950 | 1,923 | 2,297 | 1.39% | +374 |
| KLA CORP(KLAC) | 0 | 1,177 | +1,177 | 0 | 355 | 0.21% | +355 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,217 | +2,217 | 0 | 337 | 0.20% | +337 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 776 | +776 | 0 | 335 | 0.20% | +335 |
| ISHARES TR | 0 | 15,558 | +15,558 | 0 | 304 | 0.18% | +304 |
| FIDELITY COVINGTON TRUST | 18,770 | 19,806 | +1,036 | 941 | 1,230 | 0.74% | +289 |
| ISHARES TR | 51,014 | 64,247 | +13,233 | 1,137 | 1,422 | 0.86% | +286 |
| CISCO SYS INC(CSCO) | 0 | 2,283 | +2,283 | 0 | 268 | 0.16% | +268 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 892 | +892 | 0 | 266 | 0.16% | +266 |
| ISHARES TR | 35,268 | 43,473 | +8,205 | 1,069 | 1,325 | 0.80% | +256 |
| FIDELITY MERRIMACK STR TR | 0 | 4,900 | +4,900 | 0 | 246 | 0.15% | +246 |
| APPLIED MATLS INC | 0 | 313 | +313 | 0 | 226 | 0.14% | +226 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,897 | +4,897 | 0 | 225 | 0.14% | +225 |
| PACER FDS TR US CASH COWS 100 | 16,389 | 20,090 | +3,701 | 1,025 | 1,250 | 0.76% | +224 |
| QUANTA SVCS INC | 1,449 | 1,409 | -40 | 795 | 1,014 | 0.61% | +219 |
| CATERPILLAR INC(CAT) | 612 | 608 | -4 | 433 | 647 | 0.39% | +214 |
| INTEL CORP(INTC) | 0 | 1,524 | +1,524 | 0 | 213 | 0.13% | +213 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,654 | +2,654 | 0 | 210 | 0.13% | +210 |
| ISHARES TR IBDS DEC28 ETF | 26,852 | 35,173 | +8,321 | 680 | 888 | 0.54% | +208 |
| MGE ENERGY INC(MGEE) | 0 | 2,459 | +2,459 | 0 | 200 | 0.12% | +200 |
| ISHARES TR | 26,602 | 35,636 | +9,034 | 581 | 772 | 0.47% | +190 |
| VANGUARD SPECIALIZED FUNDS | 5,883 | 6,004 | +121 | 1,265 | 1,421 | 0.86% | +155 |
| ISHARES TR | 12,723 | 11,887 | -836 | 1,812 | 1,953 | 1.18% | +141 |
| ILLINOIS TOOL WKS INC(ITW) | 3,078 | 3,394 | +316 | 801 | 918 | 0.55% | +117 |
| BROADCOM INC(AVGO) | 1,522 | 1,515 | -7 | 471 | 572 | 0.35% | +101 |
| ISHARES TR IBONDS 27 ETF | 33,489 | 37,506 | +4,017 | 812 | 908 | 0.55% | +97 |
| EATON CORP PLC(ETN) | 661 | 780 | +119 | 236 | 332 | 0.20% | +96 |
| ISHARES TR | 14,283 | 18,460 | +4,177 | 332 | 428 | 0.26% | +95 |
| PROSHARES TR S&P MDCP 400 DIV | 39,329 | 38,098 | -1,231 | 3,398 | 3,489 | 2.11% | +90 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 291 | 379 | 0.23% | +88 |
| VANGUARD STAR FDS | 5,572 | 5,832 | +260 | 430 | 499 | 0.30% | +69 |
| ALPHABET INC(GOOG) | 1,322 | 1,256 | -66 | 380 | 449 | 0.27% | +69 |
| BANK MONTREAL MEDIUM | 1,523 | 1,528 | +5 | 206 | 270 | 0.16% | +64 |
| APPLE INC(AAPL) | 3,097 | 2,931 | -166 | 786 | 848 | 0.51% | +62 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 45,500 | 46,633 | +1,133 | 2,266 | 2,321 | 1.40% | +55 |
| VANGUARD WHITEHALL FDS | 3,277 | 3,413 | +136 | 485 | 539 | 0.33% | +54 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 545 | 545 | 0 | 354 | 407 | 0.25% | +53 |
| AMAZON COM INC(AMZN) | 1,829 | 1,808 | -21 | 381 | 431 | 0.26% | +50 |
| NVIDIA CORPORATION(NVDA) | 4,290 | 3,985 | -305 | 748 | 797 | 0.48% | +49 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,481 | 16,514 | +33 | 560 | 608 | 0.37% | +48 |
| ALPHABET INC(GOOG) | 826 | 808 | -18 | 237 | 285 | 0.17% | +48 |
| VANGUARD INDEX FDS | 976 | 3,915 | +2,939 | 280 | 315 | 0.19% | +35 |
| WP CAREY INC(WPC) | 7,300 | 7,392 | +92 | 496 | 529 | 0.32% | +32 |
| ISHARES TR | 689 | 641 | -48 | 450 | 480 | 0.29% | +30 |
| ISHARES TR CORE MSCI TOTAL | 6,868 | 6,541 | -327 | 595 | 624 | 0.38% | +29 |
| TESLA INC(TSLA) | 742 | 717 | -25 | 276 | 302 | 0.18% | +26 |
| ISHARES TR | 1,573 | 1,684 | +111 | 238 | 263 | 0.16% | +25 |
| COCA COLA CO(KO) | 4,563 | 4,569 | +6 | 347 | 371 | 0.22% | +24 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,220 | 42,218 | -2,002 | 374 | 396 | 0.24% | +23 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,612 | 5,854 | +242 | 201 | 220 | 0.13% | +18 |
| INVESCO QQQ TR | 353 | 301 | -52 | 204 | 222 | 0.13% | +18 |
| ISHARES TR CORE MSCI EAFE | 3,022 | 2,998 | -24 | 274 | 290 | 0.17% | +16 |
| PHILIP MORRIS INTL INC(PM) | 1,565 | 1,513 | -52 | 259 | 274 | 0.17% | +15 |
| JOHNSON & JOHNSON(JNJ) | 2,628 | 2,571 | -57 | 642 | 653 | 0.39% | +10 |
| GENERAL DYNAMICS CORP(GD) | 831 | 834 | +3 | 285 | 296 | 0.18% | +10 |
| VANGUARD MUN BD FDS | 2,006 | 2,022 | +16 | 201 | 204 | 0.12% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,076 | 2,084 | +8 | 240 | 243 | 0.15% | +3 |
| OUTDOOR HOLDING CO | 11,450 | 11,200 | -250 | 23 | 26 | 0.02% | +3 |
| FIDELITY MERRIMACK STR TR | 14,383 | 14,459 | +76 | 656 | 658 | 0.40% | +2 |
| PROSHARES TR S&P 500 DV ARIST | 7,410 | 13,917 | +6,507 | 786 | 782 | 0.47% | -4 |
| RTX CORPORATION(RTX) | 6,022 | 6,074 | +52 | 1,162 | 1,152 | 0.70% | -9 |
| COSTCO WHOLESALE CORPORATION(COST) | 304 | 304 | 0 | 303 | 285 | 0.17% | -18 |
| ISHARES TR | 10,014 | 8,235 | -1,779 | 1,245 | 1,221 | 0.74% | -24 |
| MCKESSON CORP(MCK) | 287 | 287 | 0 | 248 | 217 | 0.13% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 756 | -108 | 414 | 378 | 0.23% | -36 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,827 | 1,881 | +54 | 267 | 219 | 0.13% | -48 |
| TOYOTA MOTOR CORP(TM) | 1,365 | 1,366 | +1 | 281 | 230 | 0.14% | -51 |
| SPDR GOLD TR(GLD) | 773 | 721 | -52 | 332 | 266 | 0.16% | -67 |
| WALMART INC(WMT) | 5,642 | 5,527 | -115 | 701 | 626 | 0.38% | -75 |
| CHEVRON CORPORATION(CVX) | 2,033 | 2,035 | +2 | 421 | 337 | 0.20% | -83 |
| ISHARES TR | 26,867 | 22,414 | -4,453 | 1,814 | 1,728 | 1.04% | -86 |
| ISHARES TR | 20,986 | 19,197 | -1,789 | 893 | 795 | 0.48% | -98 |
| VANGUARD INDEX FDS | 9,036 | 7,195 | -1,841 | 801 | 694 | 0.42% | -108 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,723 | 16,242 | -6,481 | 807 | 605 | 0.37% | -202 |
| CHENIERE ENERGY INC(LNG) | 719 | 0 | -719 | 204 | 0 | — | -204 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 0 | -2,765 | 213 | 0 | — | -213 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,827 | 0 | -4,827 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,612 | 0 | -3,612 | 221 | 0 | — | -221 |
| NEWMONT CORP(NEM) | 14,278 | 14,131 | -147 | 1,546 | 1,320 | 0.80% | -226 |
| MICROSOFT CORP(MSFT) | 5,800 | 5,146 | -654 | 2,147 | 1,919 | 1.16% | -228 |
| VANGUARD MALVERN FDS | 5,149 | 0 | -5,149 | 257 | 0 | — | -257 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 134,538 | 149,208 | +14,670 | 4,768 | 4,502 | 2.72% | -266 |
| ISHARES TR IBONDS DEC2026 | 11,290 | 0 | -11,290 | 274 | 0 | — | -274 |
| SPDR SERIES TRUST ST STR SP DIV | 2,042 | 0 | -2,042 | 298 | 0 | — | -298 |
| EXXON MOBIL CORP | 9,603 | 9,020 | -583 | 1,629 | 1,233 | 0.75% | -396 |