Kerntke Otto McGlone Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 184,936 | 229,120 | +44,184 | 4,445,856 | 5,670,726 | 3.87% | +1,224,870 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 72,344 | 97,183 | +24,839 | 3,425,475 | 4,575,398 | 3.12% | +1,149,923 |
| AMERICAN CENTY ETF TR | 46,280 | 54,628 | +8,348 | 4,348,894 | 5,455,162 | 3.72% | +1,106,268 |
| FIDELITY COVINGTON TRUST | 397,655 | 415,240 | +17,585 | 12,204,023 | 13,266,929 | 9.05% | +1,062,906 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 120,896 | 134,538 | +13,642 | 3,991,984 | 4,768,018 | 3.25% | +776,034 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,457 | 45,500 | +15,043 | 1,522,557 | 2,266,350 | 1.55% | +743,793 |
| ISHARES TR | 0 | 26,602 | +26,602 | 0 | 581,066 | 0.40% | +581,066 |
| ISHARES TR | 28,191 | 51,014 | +22,823 | 630,492 | 1,136,747 | 0.78% | +506,255 |
| EXXON MOBIL CORP | 9,583 | 9,603 | +20 | 1,153,215 | 1,629,321 | 1.11% | +476,106 |
| ILLINOIS TOOL WKS INC(ITW) | 1,435 | 3,078 | +1,643 | 353,412 | 801,100 | 0.55% | +447,688 |
| ISHARES TR CORE DIV GRWTH | 196,277 | 198,956 | +2,679 | 13,625,578 | 13,962,733 | 9.52% | +337,155 |
| ISHARES TR | 0 | 14,283 | +14,283 | 0 | 332,220 | 0.23% | +332,220 |
| PACER FDS TR US CASH COWS 100 | 12,922 | 16,389 | +3,467 | 777,513 | 1,025,317 | 0.70% | +247,804 |
| ISHARES TR IBDS DEC28 ETF | 17,604 | 26,852 | +9,248 | 448,115 | 680,162 | 0.46% | +232,047 |
| ISHARES TR | 75,523 | 85,746 | +10,223 | 1,697,004 | 1,923,272 | 1.31% | +226,268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,612 | +3,612 | 0 | 221,289 | 0.15% | +221,289 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,827 | +4,827 | 0 | 220,102 | 0.15% | +220,102 |
| BANK MONTREAL MEDIUM | 0 | 1,523 | +1,523 | 0 | 206,087 | 0.14% | +206,087 |
| CHENIERE ENERGY INC(LNG) | 0 | 719 | +719 | 0 | 203,950 | 0.14% | +203,950 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 5,612 | +5,612 | 0 | 201,472 | 0.14% | +201,472 |
| VANGUARD MUN BD FDS | 0 | 2,006 | +2,006 | 0 | 200,510 | 0.14% | +200,510 |
| ISHARES TR | 28,102 | 35,268 | +7,166 | 870,034 | 1,069,339 | 0.73% | +199,305 |
| QUANTA SVCS INC | 1,448 | 1,449 | +1 | 611,290 | 795,350 | 0.54% | +184,060 |
| ISHARES TR IBONDS 27 ETF | 27,393 | 33,489 | +6,096 | 665,104 | 811,766 | 0.55% | +146,662 |
| JOHNSON & JOHNSON(JNJ) | 2,625 | 2,628 | +3 | 543,229 | 642,341 | 0.44% | +99,112 |
| CHEVRON CORPORATION(CVX) | 2,154 | 2,033 | -121 | 328,333 | 420,568 | 0.29% | +92,235 |
| FIDELITY MERRIMACK STR TR | 12,272 | 14,383 | +2,111 | 565,007 | 656,162 | 0.45% | +91,155 |
| ISHARES TR | 540 | 689 | +149 | 370,189 | 449,960 | 0.31% | +79,771 |
| CATERPILLAR INC(CAT) | 617 | 612 | -5 | 353,683 | 433,435 | 0.30% | +79,752 |
| NEWMONT CORP(NEM) | 14,697 | 14,278 | -419 | 1,467,505 | 1,545,554 | 1.05% | +78,049 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 35,049 | 37,629 | +2,580 | 1,529,526 | 1,600,744 | 1.09% | +71,218 |
| AMAZON COM INC(AMZN) | 1,345 | 1,829 | +484 | 310,374 | 380,901 | 0.26% | +70,527 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 43,848 | 46,202 | +2,354 | 1,295,709 | 1,362,489 | 0.93% | +66,780 |
| WALMART INC(WMT) | 5,724 | 5,642 | -82 | 637,759 | 701,176 | 0.48% | +63,417 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,384 | 26,103 | +2,719 | 940,751 | 1,002,861 | 0.68% | +62,110 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 438 | 545 | +107 | 298,830 | 354,458 | 0.24% | +55,628 |
| FIDELITY COVINGTON TRUST | 16,269 | 18,770 | +2,501 | 892,213 | 940,751 | 0.64% | +48,538 |
| RTX CORPORATION(RTX) | 6,096 | 6,022 | -74 | 1,117,922 | 1,161,551 | 0.79% | +43,629 |
| COSTCO WHOLESALE CORPORATION(COST) | 304 | 304 | 0 | 261,787 | 302,865 | 0.21% | +41,078 |
| VANGUARD INDEX FDS | 86,161 | 90,171 | +4,010 | 28,887,099 | 28,927,806 | 19.72% | +40,707 |
| EATON CORP PLC(ETN) | 629 | 661 | +32 | 200,252 | 236,283 | 0.16% | +36,031 |
| ISHARES TR CORE MSCI EAFE | 2,664 | 3,022 | +358 | 238,329 | 273,570 | 0.19% | +35,241 |
| WP CAREY INC(WPC) | 7,204 | 7,300 | +96 | 463,633 | 496,076 | 0.34% | +32,443 |
| VANGUARD STAR FDS | 5,286 | 5,572 | +286 | 398,785 | 429,624 | 0.29% | +30,839 |
| COCA COLA CO(KO) | 4,563 | 4,563 | 0 | 318,976 | 346,991 | 0.24% | +28,015 |
| VANGUARD WHITEHALL FDS | 3,234 | 3,277 | +43 | 464,076 | 485,262 | 0.33% | +21,186 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 273,024 | 290,954 | 0.20% | +17,930 |
| WEC ENERGY GROUP INC(WEC) | 2,120 | 2,076 | -44 | 223,564 | 240,375 | 0.16% | +16,811 |
| ALPHABET INC(GOOG) | 705 | 826 | +121 | 221,173 | 237,069 | 0.16% | +15,896 |
| SPDR SERIES TRUST ST STR SP DIV | 2,040 | 2,042 | +2 | 283,911 | 298,066 | 0.20% | +14,155 |
| ISHARES TR CORE MSCI TOTAL | 6,869 | 6,868 | -1 | 581,366 | 595,016 | 0.41% | +13,650 |
| MCKESSON CORP(MCK) | 286 | 287 | +1 | 234,868 | 247,933 | 0.17% | +13,065 |
| ISHARES TR | 1,596 | 1,573 | -23 | 225,321 | 238,111 | 0.16% | +12,790 |
| NVIDIA CORPORATION(NVDA) | 3,958 | 4,290 | +332 | 738,089 | 748,144 | 0.51% | +10,055 |
| PHILIP MORRIS INTL INC(PM) | 1,553 | 1,565 | +12 | 249,130 | 258,781 | 0.18% | +9,651 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,508 | 23,832 | -2,676 | 3,115,247 | 3,122,179 | 2.13% | +6,932 |
| GENERAL DYNAMICS CORP(GD) | 828 | 831 | +3 | 278,759 | 285,242 | 0.19% | +6,483 |
| PROSHARES TR S&P 500 DV ARIST | 7,504 | 7,410 | -94 | 780,925 | 785,563 | 0.54% | +4,638 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 65,695 | 61,201 | -4,494 | 2,804,518 | 2,808,502 | 1.91% | +3,984 |
| OUTDOOR HOLDING CO | 11,500 | 11,450 | -50 | 19,665 | 23,015 | 0.02% | +3,350 |
| VANGUARD MALVERN FDS | 5,229 | 5,149 | -80 | 258,622 | 257,172 | 0.18% | -1,450 |
| PROSHARES TR S&P MDCP 400 DIV | 40,371 | 39,329 | -1,042 | 3,400,085 | 3,398,388 | 2.32% | -1,697 |
| BERKSHIRE HATHAWAY INC DEL | 832 | 864 | +32 | 418,205 | 414,029 | 0.28% | -4,176 |
| VANGUARD SPECIALIZED FUNDS | 5,781 | 5,883 | +102 | 1,270,554 | 1,265,239 | 0.86% | -5,315 |
| TESLA INC(TSLA) | 633 | 742 | +109 | 284,672 | 275,824 | 0.19% | -8,848 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 17,417 | 16,481 | -936 | 570,042 | 559,862 | 0.38% | -10,180 |
| ISHARES TR MSCI USA MIN ETF | 9,811 | 9,851 | +40 | 923,800 | 913,604 | 0.62% | -10,196 |
| TOYOTA MOTOR CORP(TM) | 1,373 | 1,365 | -8 | 293,961 | 281,285 | 0.19% | -12,676 |
| VANGUARD INDEX FDS | 1,011 | 976 | -35 | 293,500 | 280,191 | 0.19% | -13,309 |
| INVESCO QQQ TR | 357 | 353 | -4 | 219,293 | 203,985 | 0.14% | -15,308 |
| SPDR GOLD TR(GLD) | 885 | 773 | -112 | 350,625 | 332,495 | 0.23% | -18,130 |
| BROADCOM INC(AVGO) | 1,441 | 1,522 | +81 | 498,812 | 471,098 | 0.32% | -27,714 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 241,523 | 213,126 | 0.15% | -28,397 |
| APPLE INC(AAPL) | 3,005 | 3,097 | +92 | 817,042 | 785,958 | 0.54% | -31,084 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,690 | 1,827 | +137 | 300,378 | 267,237 | 0.18% | -33,141 |
| ALPHABET INC(GOOG) | 1,332 | 1,322 | -10 | 416,937 | 380,249 | 0.26% | -36,688 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,404 | 25,872 | +1,468 | 1,085,249 | 1,039,799 | 0.71% | -45,450 |
| ISHARES TR | 24,722 | 20,986 | -3,736 | 975,287 | 893,159 | 0.61% | -82,128 |
| ISHARES TR | 12,904 | 12,723 | -181 | 1,918,761 | 1,812,127 | 1.24% | -106,634 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 41,977 | 44,220 | +2,243 | 557,456 | 373,663 | 0.25% | -183,793 |
| MGE ENERGY INC(MGEE) | 2,566 | 0 | -2,566 | 201,231 | 0 | — | -201,231 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,804 | 0 | -4,804 | 211,045 | 0 | — | -211,045 |
| IONIS PHARMACEUTICALS INC(IONS) | 2,695 | 0 | -2,695 | 213,201 | 0 | — | -213,201 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,427 | 0 | -3,427 | 227,784 | 0 | — | -227,784 |
| VANGUARD INDEX FDS | 11,874 | 9,036 | -2,838 | 1,050,701 | 801,470 | 0.55% | -249,231 |
| ISHARES TR | 12,594 | 10,014 | -2,580 | 1,513,594 | 1,244,880 | 0.85% | -268,714 |
| ISHARES TR | 31,826 | 26,867 | -4,959 | 2,100,493 | 1,814,344 | 1.24% | -286,149 |
| WELLS FARGO CO NEW(WFC) | 3,196 | 0 | -3,196 | 297,876 | 0 | — | -297,876 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,161 | 22,723 | -10,438 | 1,142,720 | 807,336 | 0.55% | -335,384 |
| ISHARES TR CORE HIGH DV ETF | 26,933 | 21,615 | -5,318 | 3,275,278 | 2,933,652 | 2.00% | -341,626 |
| ISHARES TR IBONDS DEC2026 | 26,721 | 11,290 | -15,431 | 647,460 | 273,664 | 0.19% | -373,796 |
| MICROSOFT CORP(MSFT) | 5,871 | 5,800 | -71 | 2,839,177 | 2,146,986 | 1.46% | -692,191 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 108,004 | 81,789 | -26,215 | 4,275,878 | 3,178,318 | 2.17% | -1,097,560 |
| ISHARES TR | 244,141 | 162,085 | -82,056 | 5,584,734 | 3,714,172 | 2.53% | -1,870,562 |