Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 86,161 | 90,171 | +4,010 | $28.89M | $28.93M | 19.72% | +$40.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 196,277 | 198,956 | +2,679 | $13.63M | $13.96M | 9.52% | +$337.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 397,655 | 415,240 | +17,585 | $12.20M | $13.27M | 9.05% | +$1.06M |
| Schwab Strategic TrINTL EQTY ETF | 184,936 | 229,120 | +44,184 | $4.45M | $5.67M | 3.87% | +$1.22M |
| American Centy Etf TrINTL SMCP VLU | 46,280 | 54,628 | +8,348 | $4.35M | $5.46M | 3.72% | +$1.11M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 120,896 | 134,538 | +13,642 | $3.99M | $4.77M | 3.25% | +$776.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 72,344 | 97,183 | +24,839 | $3.43M | $4.58M | 3.12% | +$1.15M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 244,141 | 162,085 | -82,056 | $5.58M | $3.71M | 2.53% | -$1.87M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 40,371 | 39,329 | -1,042 | $3.40M | $3.40M | 2.32% | -$1.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 108,004 | 81,789 | -26,215 | $4.28M | $3.18M | 2.17% | -$1.10M |
| Wheaton Precious Metals Corp.(WPM) | 26,508 | 23,832 | -2,676 | $3.12M | $3.12M | 2.13% | +$6.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,933 | 21,615 | -5,318 | $3.28M | $2.93M | 2.00% | -$341.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 65,695 | 61,201 | -4,494 | $2.80M | $2.81M | 1.91% | +$4.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,457 | 45,500 | +15,043 | $1.52M | $2.27M | 1.55% | +$743.8K |
| Microsoft Corporation(MSFT) | 5,871 | 5,800 | -71 | $2.84M | $2.15M | 1.46% | -$692.2K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 75,523 | 85,746 | +10,223 | $1.70M | $1.92M | 1.31% | +$226.3K |
| Ishares TrCORE S P MCP ETF | 31,826 | 26,867 | -4,959 | $2.10M | $1.81M | 1.24% | -$286.1K |
| Ishares TrCORE S P TTL STK | 12,904 | 12,723 | -181 | $1.92M | $1.81M | 1.24% | -$106.6K |
| Exxon Mobil Corp | 9,583 | 9,603 | +20 | $1.15M | $1.63M | 1.11% | +$476.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 35,049 | 37,629 | +2,580 | $1.53M | $1.60M | 1.09% | +$71.2K |
| Newmont Corporation(NEM) | 14,697 | 14,278 | -419 | $1.47M | $1.55M | 1.05% | +$78.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 43,848 | 46,202 | +2,354 | $1.30M | $1.36M | 0.93% | +$66.8K |
| Vanguard Specialized FundsDIV APP ETF | 5,781 | 5,883 | +102 | $1.27M | $1.27M | 0.86% | -$5.3K |
| Ishares TrCore S&P Small Cap ETF | 12,594 | 10,014 | -2,580 | $1.51M | $1.24M | 0.85% | -$268.7K |
| RTX Corporation(RTX) | 6,096 | 6,022 | -74 | $1.12M | $1.16M | 0.79% | +$43.6K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 28,191 | 51,014 | +22,823 | $630.5K | $1.14M | 0.78% | +$506.3K |
| Ishares TrPFD AND INCM SEC | 28,102 | 35,268 | +7,166 | $870.0K | $1.07M | 0.73% | +$199.3K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 24,404 | 25,872 | +1,468 | $1.09M | $1.04M | 0.71% | -$45.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 12,922 | 16,389 | +3,467 | $777.5K | $1.03M | 0.70% | +$247.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 23,384 | 26,103 | +2,719 | $940.8K | $1.00M | 0.68% | +$62.1K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,269 | 18,770 | +2,501 | $892.2K | $940.8K | 0.64% | +$48.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,811 | 9,851 | +40 | $923.8K | $913.6K | 0.62% | -$10.2K |
| Ishares TrINTL SEL DIV ETF | 24,722 | 20,986 | -3,736 | $975.3K | $893.2K | 0.61% | -$82.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 27,393 | 33,489 | +6,096 | $665.1K | $811.8K | 0.55% | +$146.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,161 | 22,723 | -10,438 | $1.14M | $807.3K | 0.55% | -$335.4K |
| Vanguard Index FdsREAL ESTATE ETF | 11,874 | 9,036 | -2,838 | $1.05M | $801.5K | 0.55% | -$249.2K |
| Illinois Tool Works Inc.(ITW) | 1,435 | 3,078 | +1,643 | $353.4K | $801.1K | 0.55% | +$447.7K |
| Quanta Svcs Inc | 1,448 | 1,449 | +1 | $611.3K | $795.4K | 0.54% | +$184.1K |
| Apple Inc.(AAPL) | 3,005 | 3,097 | +92 | $817.0K | $786.0K | 0.54% | -$31.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,504 | 7,410 | -94 | $780.9K | $785.6K | 0.54% | +$4.6K |
| NVIDIA Corporation(NVDA) | 3,958 | 4,290 | +332 | $738.1K | $748.1K | 0.51% | +$10.1K |
| Walmart Inc.(WMT) | 5,724 | 5,642 | -82 | $637.8K | $701.2K | 0.48% | +$63.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 17,604 | 26,852 | +9,248 | $448.1K | $680.2K | 0.46% | +$232.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 12,272 | 14,383 | +2,111 | $565.0K | $656.2K | 0.45% | +$91.2K |
| Johnson & Johnson(JNJ) | 2,625 | 2,628 | +3 | $543.2K | $642.3K | 0.44% | +$99.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,869 | 6,868 | -1 | $581.4K | $595.0K | 0.41% | +$13.7K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 26,602 | +26,602 | $0 | $581.1K | 0.40% | +$581.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 17,417 | 16,481 | -936 | $570.0K | $559.9K | 0.38% | -$10.2K |
| W. P. Carey Inc.(WPC) | 7,204 | 7,300 | +96 | $463.6K | $496.1K | 0.34% | +$32.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,234 | 3,277 | +43 | $464.1K | $485.3K | 0.33% | +$21.2K |
| Broadcom Inc.(AVGO) | 1,441 | 1,522 | +81 | $498.8K | $471.1K | 0.32% | -$27.7K |
| Ishares TrCORE S P500 ETF | 540 | 689 | +149 | $370.2K | $450.0K | 0.31% | +$79.8K |
| Caterpillar Inc.(CAT) | 617 | 612 | -5 | $353.7K | $433.4K | 0.30% | +$79.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,286 | 5,572 | +286 | $398.8K | $429.6K | 0.29% | +$30.8K |
| Chevron Corporation(CVX) | 2,154 | 2,033 | -121 | $328.3K | $420.6K | 0.29% | +$92.2K |
| Berkshire Hathaway Inc DelCL B | 832 | 864 | +32 | $418.2K | $414.0K | 0.28% | -$4.2K |
| Amazon.com, Inc.(AMZN) | 1,345 | 1,829 | +484 | $310.4K | $380.9K | 0.26% | +$70.5K |
| Alphabet Inc.CL A(GOOG) | 1,332 | 1,322 | -10 | $416.9K | $380.2K | 0.26% | -$36.7K |
| Cleveland-Cliffs Inc.(CLF) | 41,977 | 44,220 | +2,243 | $557.5K | $373.7K | 0.25% | -$183.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 438 | 545 | +107 | $298.8K | $354.5K | 0.24% | +$55.6K |
| The Coca-Cola Company(KO) | 4,563 | 4,563 | 0 | $319.0K | $347.0K | 0.24% | +$28.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 885 | 773 | -112 | $350.6K | $332.5K | 0.23% | -$18.1K |
| Ishares TrIBONDS DEC 29 | 0 | 14,283 | +14,283 | $0 | $332.2K | 0.23% | +$332.2K |
| Costco Wholesale Corporation(COST) | 304 | 304 | 0 | $261.8K | $302.9K | 0.21% | +$41.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,040 | 2,042 | +2 | $283.9K | $298.1K | 0.20% | +$14.2K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $273.0K | $291.0K | 0.20% | +$17.9K |
| General Dynamics Corporation(GD) | 828 | 831 | +3 | $278.8K | $285.2K | 0.19% | +$6.5K |
| Toyota Motor CorporationADS(TM) | 1,373 | 1,365 | -8 | $294.0K | $281.3K | 0.19% | -$12.7K |
| Vanguard Index FdsMID CAP ETF | 1,011 | 976 | -35 | $293.5K | $280.2K | 0.19% | -$13.3K |
| Tesla, Inc.(TSLA) | 633 | 742 | +109 | $284.7K | $275.8K | 0.19% | -$8.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,721 | 11,290 | -15,431 | $647.5K | $273.7K | 0.19% | -$373.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,664 | 3,022 | +358 | $238.3K | $273.6K | 0.19% | +$35.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,690 | 1,827 | +137 | $300.4K | $267.2K | 0.18% | -$33.1K |
| Philip Morris International Inc.(PM) | 1,553 | 1,565 | +12 | $249.1K | $258.8K | 0.18% | +$9.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,229 | 5,149 | -80 | $258.6K | $257.2K | 0.18% | -$1.4K |
| McKesson Corporation(MCK) | 286 | 287 | +1 | $234.9K | $247.9K | 0.17% | +$13.1K |
| WEC Energy Group, Inc.(WEC) | 2,120 | 2,076 | -44 | $223.6K | $240.4K | 0.16% | +$16.8K |
| Ishares TrSELECT DIVID ETF | 1,596 | 1,573 | -23 | $225.3K | $238.1K | 0.16% | +$12.8K |
| Alphabet Inc.CL C(GOOG) | 705 | 826 | +121 | $221.2K | $237.1K | 0.16% | +$15.9K |
| Eaton Corporation plcSHS(ETN) | 629 | 661 | +32 | $200.3K | $236.3K | 0.16% | +$36.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 3,612 | +3,612 | $0 | $221.3K | 0.15% | +$221.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST S&P INTL ETF | 4,804 | 4,827 | +23 | $211.0K | $220.1K | 0.15% | +$9.1K |
| Otis Worldwide Corporation(OTIS) | 2,765 | 2,765 | 0 | $241.5K | $213.1K | 0.15% | -$28.4K |
| Bank Montreal Medium | 0 | 1,523 | +1,523 | $0 | $206.1K | 0.14% | +$206.1K |
| Invesco Qqq TrUNIT SER 1 | 357 | 353 | -4 | $219.3K | $204.0K | 0.14% | -$15.3K |
| Cheniere Energy, Inc.(LNG) | 0 | 719 | +719 | $0 | $203.9K | 0.14% | +$203.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 0 | 5,612 | +5,612 | $0 | $201.5K | 0.14% | +$201.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 2,006 | +2,006 | $0 | $200.5K | 0.14% | +$200.5K |
| Outdoor Holding Company(POWW) | 11,500 | 11,450 | -50 | $19.7K | $23.0K | 0.02% | +$3.4K |
| Fidelity National Information Services, Inc.(FIS) | 3,427 | 0 | -3,427 | $227.8K | $0 | — | -$227.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 2,695 | 0 | -2,695 | $213.2K | $0 | — | -$213.2K |
| MGE Energy, Inc.(MGEE) | 2,566 | 0 | -2,566 | $201.2K | $0 | — | -$201.2K |
| Wells Fargo & Company(WFC) | 3,196 | 0 | -3,196 | $297.9K | $0 | — | -$297.9K |