Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 28,191 | 162,085 | +133,894 | 630 | 3,714 | 2.53% | +3,084 |
| ISHARES TR | 28,191 | 85,746 | +57,555 | 630 | 1,923 | 1.31% | +1,293 |
| SCHWAB STRATEGIC TR | 184,936 | 229,120 | +44,184 | 4,446 | 5,671 | 3.87% | +1,225 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 72,344 | 97,183 | +24,839 | 3,425 | 4,575 | 3.12% | +1,150 |
| AMERICAN CENTY ETF TR | 46,280 | 54,628 | +8,348 | 4,349 | 5,455 | 3.72% | +1,106 |
| FIDELITY COVINGTON TRUST | 397,655 | 415,240 | +17,585 | 12,204 | 13,267 | 9.05% | +1,063 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 120,896 | 134,538 | +13,642 | 3,992 | 4,768 | 3.25% | +776 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,457 | 45,500 | +15,043 | 1,523 | 2,266 | 1.55% | +744 |
| ISHARES TR | 28,191 | 51,014 | +22,823 | 630 | 1,137 | 0.78% | +506 |
| EXXON MOBIL CORP | 9,583 | 9,603 | +20 | 1,153 | 1,629 | 1.11% | +476 |
| ILLINOIS TOOL WKS INC(ITW) | 1,435 | 3,078 | +1,643 | 353 | 801 | 0.55% | +448 |
| ISHARES TR CORE DIV GRWTH | 196,277 | 198,956 | +2,679 | 13,626 | 13,963 | 9.52% | +337 |
| ISHARES TR | 0 | 14,283 | +14,283 | 0 | 332 | 0.23% | +332 |
| PACER FDS TR US CASH COWS 100 | 12,922 | 16,389 | +3,467 | 778 | 1,025 | 0.70% | +248 |
| ISHARES TR IBDS DEC28 ETF | 17,604 | 26,852 | +9,248 | 448 | 680 | 0.46% | +232 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,612 | +3,612 | 0 | 221 | 0.15% | +221 |
| BANK MONTREAL MEDIUM | 0 | 1,523 | +1,523 | 0 | 206 | 0.14% | +206 |
| CHENIERE ENERGY INC(LNG) | 0 | 719 | +719 | 0 | 204 | 0.14% | +204 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 5,612 | +5,612 | 0 | 201 | 0.14% | +201 |
| VANGUARD MUN BD FDS | 0 | 2,006 | +2,006 | 0 | 201 | 0.14% | +201 |
| ISHARES TR | 28,102 | 35,268 | +7,166 | 870 | 1,069 | 0.73% | +199 |
| QUANTA SVCS INC | 1,448 | 1,449 | +1 | 611 | 795 | 0.54% | +184 |
| ISHARES TR IBONDS 27 ETF | 27,393 | 33,489 | +6,096 | 665 | 812 | 0.55% | +147 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,628 | +3 | 543 | 642 | 0.44% | +99 |
| CHEVRON CORPORATION(CVX) | 2,154 | 2,033 | -121 | 328 | 421 | 0.29% | +92 |
| FIDELITY MERRIMACK STR TR | 12,272 | 14,383 | +2,111 | 565 | 656 | 0.45% | +91 |
| ISHARES TR | 540 | 689 | +149 | 370 | 450 | 0.31% | +80 |
| CATERPILLAR INC(CAT) | 617 | 612 | -5 | 354 | 433 | 0.30% | +80 |
| NEWMONT CORP(NEM) | 14,697 | 14,278 | -419 | 1,468 | 1,546 | 1.05% | +78 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,049 | 37,629 | +2,580 | 1,530 | 1,601 | 1.09% | +71 |
| AMAZON COM INC(AMZN) | 1,345 | 1,829 | +484 | 310 | 381 | 0.26% | +71 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 43,848 | 46,202 | +2,354 | 1,296 | 1,362 | 0.93% | +67 |
| WALMART INC(WMT) | 5,724 | 5,642 | -82 | 638 | 701 | 0.48% | +63 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,384 | 26,103 | +2,719 | 941 | 1,003 | 0.68% | +62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438 | 545 | +107 | 299 | 354 | 0.24% | +56 |
| FIDELITY COVINGTON TRUST | 16,269 | 18,770 | +2,501 | 892 | 941 | 0.64% | +49 |
| RTX CORPORATION(RTX) | 6,096 | 6,022 | -74 | 1,118 | 1,162 | 0.79% | +44 |
| COSTCO WHOLESALE CORPORATION(COST) | 304 | 304 | 0 | 262 | 303 | 0.21% | +41 |
| VANGUARD INDEX FDS | 86,161 | 90,171 | +4,010 | 28,887 | 28,928 | 19.72% | +41 |
| EATON CORP PLC(ETN) | 629 | 661 | +32 | 200 | 236 | 0.16% | +36 |
| ISHARES TR CORE MSCI EAFE | 2,664 | 3,022 | +358 | 238 | 274 | 0.19% | +35 |
| WP CAREY INC(WPC) | 7,204 | 7,300 | +96 | 464 | 496 | 0.34% | +32 |
| VANGUARD STAR FDS | 5,286 | 5,572 | +286 | 399 | 430 | 0.29% | +31 |
| COCA COLA CO(KO) | 4,563 | 4,563 | 0 | 319 | 347 | 0.24% | +28 |
| VANGUARD WHITEHALL FDS | 3,234 | 3,277 | +43 | 464 | 485 | 0.33% | +21 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 273 | 291 | 0.20% | +18 |
| WEC ENERGY GROUP INC(WEC) | 2,120 | 2,076 | -44 | 224 | 240 | 0.16% | +17 |
| ALPHABET INC(GOOG) | 705 | 826 | +121 | 221 | 237 | 0.16% | +16 |
| SPDR SERIES TRUST ST STR SP DIV | 2,040 | 2,042 | +2 | 284 | 298 | 0.20% | +14 |
| ISHARES TR CORE MSCI TOTAL | 6,869 | 6,868 | -1 | 581 | 595 | 0.41% | +14 |
| MCKESSON CORP(MCK) | 286 | 287 | +1 | 235 | 248 | 0.17% | +13 |
| ISHARES TR | 1,596 | 1,573 | -23 | 225 | 238 | 0.16% | +13 |
| NVIDIA CORPORATION(NVDA) | 3,958 | 4,290 | +332 | 738 | 748 | 0.51% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,553 | 1,565 | +12 | 249 | 259 | 0.18% | +10 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,804 | 4,827 | +23 | 211 | 220 | 0.15% | +9 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,508 | 23,832 | -2,676 | 3,115 | 3,122 | 2.13% | +7 |
| GENERAL DYNAMICS CORP(GD) | 828 | 831 | +3 | 279 | 285 | 0.19% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 7,504 | 7,410 | -94 | 781 | 786 | 0.54% | +5 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,695 | 61,201 | -4,494 | 2,805 | 2,809 | 1.91% | +4 |
| OUTDOOR HOLDING CO(POWW) | 11,500 | 11,450 | -50 | 20 | 23 | 0.02% | +3 |
| VANGUARD MALVERN FDS | 5,229 | 5,149 | -80 | 259 | 257 | 0.18% | -1 |
| PROSHARES TR S&P MDCP 400 DIV | 40,371 | 39,329 | -1,042 | 3,400 | 3,398 | 2.32% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 832 | 864 | +32 | 418 | 414 | 0.28% | -4 |
| VANGUARD SPECIALIZED FUNDS | 5,781 | 5,883 | +102 | 1,271 | 1,265 | 0.86% | -5 |
| TESLA INC(TSLA) | 633 | 742 | +109 | 285 | 276 | 0.19% | -9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,417 | 16,481 | -936 | 570 | 560 | 0.38% | -10 |
| ISHARES TR MSCI USA MIN ETF | 9,811 | 9,851 | +40 | 924 | 914 | 0.62% | -10 |
| TOYOTA MOTOR CORP(TM) | 1,373 | 1,365 | -8 | 294 | 281 | 0.19% | -13 |
| VANGUARD INDEX FDS | 1,011 | 976 | -35 | 294 | 280 | 0.19% | -13 |
| INVESCO QQQ TR | 357 | 353 | -4 | 219 | 204 | 0.14% | -15 |
| SPDR GOLD TR(GLD) | 885 | 773 | -112 | 351 | 332 | 0.23% | -18 |
| BROADCOM INC(AVGO) | 1,441 | 1,522 | +81 | 499 | 471 | 0.32% | -28 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 242 | 213 | 0.15% | -28 |
| APPLE INC(AAPL) | 3,005 | 3,097 | +92 | 817 | 786 | 0.54% | -31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,690 | 1,827 | +137 | 300 | 267 | 0.18% | -33 |
| ALPHABET INC(GOOG) | 1,332 | 1,322 | -10 | 417 | 380 | 0.26% | -37 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,404 | 25,872 | +1,468 | 1,085 | 1,040 | 0.71% | -45 |
| ISHARES TR | 28,191 | 26,602 | -1,589 | 630 | 581 | 0.40% | -49 |
| ISHARES TR | 24,722 | 20,986 | -3,736 | 975 | 893 | 0.61% | -82 |
| ISHARES TR | 12,904 | 12,723 | -181 | 1,919 | 1,812 | 1.24% | -107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 41,977 | 44,220 | +2,243 | 557 | 374 | 0.25% | -184 |
| MGE ENERGY INC(MGEE) | 2,566 | 0 | -2,566 | 201 | 0 | — | -201 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,695 | 0 | -2,695 | 213 | 0 | — | -213 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,427 | 0 | -3,427 | 228 | 0 | — | -228 |
| VANGUARD INDEX FDS | 11,874 | 9,036 | -2,838 | 1,051 | 801 | 0.55% | -249 |
| ISHARES TR | 12,594 | 10,014 | -2,580 | 1,514 | 1,245 | 0.85% | -269 |
| ISHARES TR | 31,826 | 26,867 | -4,959 | 2,100 | 1,814 | 1.24% | -286 |
| WELLS FARGO CO NEW(WFC) | 3,196 | 0 | -3,196 | 298 | 0 | — | -298 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,161 | 22,723 | -10,438 | 1,143 | 807 | 0.55% | -335 |
| ISHARES TR CORE HIGH DV ETF | 26,933 | 21,615 | -5,318 | 3,275 | 2,934 | 2.00% | -342 |
| ISHARES TR IBONDS DEC2026 | 26,721 | 11,290 | -15,431 | 647 | 274 | 0.19% | -374 |
| MICROSOFT CORP(MSFT) | 5,871 | 5,800 | -71 | 2,839 | 2,147 | 1.46% | -692 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,004 | 81,789 | -26,215 | 4,276 | 3,178 | 2.17% | -1,098 |