Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 75,231 | 84,742 | +9,511 | $20.68M | $25.76M | 20.41% | +$5.08M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 424,825 | 502,919 | +78,094 | $10.72M | $13.67M | 10.84% | +$2.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 190,659 | 190,330 | -329 | $11.78M | $12.17M | 9.65% | +$390.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 255,570 | 242,524 | -13,046 | $5.86M | $5.56M | 4.41% | -$301.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 145,303 | 112,877 | -32,426 | $4.79M | $4.05M | 3.21% | -$748.0K |
| Schwab Strategic TrINTL EQTY ETF | 136,358 | 154,671 | +18,313 | $2.70M | $3.42M | 2.71% | +$721.1K |
| Microsoft Corporation(MSFT) | 7,065 | 6,438 | -627 | $2.65M | $3.20M | 2.54% | +$550.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,493 | 38,463 | -30 | $3.10M | $3.14M | 2.49% | +$31.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,307 | 26,720 | +413 | $3.19M | $3.13M | 2.48% | -$55.6K |
| Ishares TrIBONDS 25 TRM TS | 180,820 | 126,103 | -54,717 | $4.23M | $2.95M | 2.33% | -$1.28M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 29,183 | 35,455 | +6,272 | $2.30M | $2.90M | 2.29% | +$594.2K |
| Wheaton Precious Metals Corp.(WPM) | 28,944 | 29,007 | +63 | $2.25M | $2.60M | 2.06% | +$357.9K |
| Ishares TrCORE S P MCP ETF | 42,878 | 33,530 | -9,348 | $2.50M | $2.08M | 1.65% | -$422.4K |
| Sprott Physical Gold TrustUNIT(PHYS) | 0 | 77,865 | +77,865 | $0 | $1.97M | 1.56% | +$1.97M |
| Ishares TrCORE S P TTL STK | 13,722 | 13,471 | -251 | $1.67M | $1.82M | 1.44% | +$144.9K |
| Ishares TrCore S&P Small Cap ETF | 18,026 | 14,030 | -3,996 | $1.89M | $1.53M | 1.22% | -$351.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,595 | 28,539 | -56 | $1.41M | $1.41M | 1.11% | +$103 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 35,640 | 58,481 | +22,841 | $799.0K | $1.32M | 1.04% | +$516.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 24,813 | 31,806 | +6,993 | $884.3K | $1.26M | 1.00% | +$371.7K |
| Exxon Mobil Corp | 10,591 | 10,805 | +214 | $1.26M | $1.16M | 0.92% | -$94.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,676 | 5,470 | +794 | $907.1K | $1.12M | 0.89% | +$212.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,607 | 11,892 | +285 | $1.05M | $1.06M | 0.84% | +$8.2K |
| Ishares TrPFD AND INCM SEC | 17,530 | 34,338 | +16,808 | $538.7K | $1.05M | 0.83% | +$514.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 54,866 | 33,732 | -21,134 | $1.52M | $1.05M | 0.83% | -$474.9K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 34,176 | 37,651 | +3,475 | $836.6K | $1.02M | 0.81% | +$184.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,839 | 17,522 | +9,683 | $429.2K | $965.5K | 0.77% | +$536.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,706 | 9,715 | +9 | $909.0K | $912.0K | 0.72% | +$2.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 16,889 | 22,383 | +5,494 | $578.4K | $909.9K | 0.72% | +$331.4K |
| RTX Corporation(RTX) | 6,117 | 6,163 | +46 | $810.3K | $899.9K | 0.71% | +$89.6K |
| Ishares TrINTL SEL DIV ETF | 25,263 | 23,941 | -1,322 | $783.7K | $826.2K | 0.65% | +$42.5K |
| Newmont Corporation(NEM) | 13,255 | 13,294 | +39 | $639.9K | $774.5K | 0.61% | +$134.6K |
| Apple Inc.(AAPL) | 4,619 | 3,689 | -930 | $1.03M | $756.8K | 0.60% | -$269.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,569 | 7,484 | -85 | $773.4K | $753.6K | 0.60% | -$19.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 16,151 | 19,620 | +3,469 | $539.5K | $724.6K | 0.57% | +$185.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,294 | 28,642 | +2,348 | $636.6K | $694.6K | 0.55% | +$58.0K |
| NVIDIA Corporation(NVDA) | 25,092 | 4,316 | -20,776 | $2.72M | $681.9K | 0.54% | -$2.04M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,988 | 8,550 | -438 | $627.4K | $661.0K | 0.52% | +$33.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 22,114 | 21,227 | -887 | $579.4K | $623.5K | 0.49% | +$44.1K |
| Walmart Inc.(WMT) | 6,585 | 6,256 | -329 | $578.1K | $611.7K | 0.48% | +$33.6K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 10,918 | 12,668 | +1,750 | $436.4K | $611.1K | 0.48% | +$174.7K |
| Broadcom Inc.(AVGO) | 1,662 | 2,037 | +375 | $278.3K | $561.4K | 0.44% | +$283.1K |
| Quanta Svcs Inc | 1,356 | 1,478 | +122 | $344.7K | $558.7K | 0.44% | +$214.0K |
| Union Pacific Corporation(UNP) | 2,282 | 2,282 | 0 | $539.0K | $525.0K | 0.42% | -$14.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,693 | 20,663 | +4,970 | $379.5K | $501.5K | 0.40% | +$122.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 471 | 795 | +324 | $263.6K | $490.9K | 0.39% | +$227.3K |
| Berkshire Hathaway Inc DelCL B | 955 | 944 | -11 | $508.6K | $458.6K | 0.36% | -$50.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,384 | 3,404 | +20 | $436.4K | $453.8K | 0.36% | +$17.4K |
| W. P. Carey Inc.(WPC) | 6,868 | 7,014 | +146 | $433.4K | $437.5K | 0.35% | +$4.1K |
| Johnson & Johnson(JNJ) | 2,815 | 2,826 | +11 | $466.8K | $431.7K | 0.34% | -$35.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,002 | 9,146 | +144 | $411.0K | $418.4K | 0.33% | +$7.5K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $327.6K | $378.2K | 0.30% | +$50.6K |
| Cleveland-Cliffs Inc.(CLF) | 42,964 | 48,925 | +5,961 | $353.2K | $371.8K | 0.29% | +$18.7K |
| Illinois Tool Works Inc.(ITW) | 1,245 | 1,453 | +208 | $308.7K | $359.3K | 0.28% | +$50.6K |
| Chevron Corporation(CVX) | 2,454 | 2,505 | +51 | $410.5K | $358.7K | 0.28% | -$51.8K |
| Ishares TrIBONDS DEC25 ETF | 25,529 | 13,978 | -11,551 | $642.1K | $352.0K | 0.28% | -$290.1K |
| The Coca-Cola Company(KO) | 5,021 | 4,944 | -77 | $359.6K | $349.8K | 0.28% | -$9.9K |
| Amazon.com, Inc.(AMZN) | 1,355 | 1,589 | +234 | $257.8K | $348.7K | 0.28% | +$90.9K |
| Ishares TrCORE S P500 ETF | 543 | 529 | -14 | $305.3K | $328.4K | 0.26% | +$23.0K |
| Alphabet Inc.CL A(GOOG) | 1,787 | 1,737 | -50 | $276.3K | $306.2K | 0.24% | +$29.9K |
| Philip Morris International Inc.(PM) | 1,635 | 1,648 | +13 | $259.4K | $300.1K | 0.24% | +$40.7K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,230 | +4,230 | $0 | $292.2K | 0.23% | +$292.2K |
| Costco Wholesale Corporation(COST) | 284 | 290 | +6 | $269.0K | $286.9K | 0.23% | +$17.9K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,112 | 2,113 | +1 | $286.6K | $286.8K | 0.23% | +$161 |
| WEC Energy Group, Inc.(WEC) | 2,740 | 2,746 | +6 | $298.6K | $286.2K | 0.23% | -$12.4K |
| UnitedHealth Group Incorporated(UNH) | 916 | 905 | -11 | $479.6K | $282.4K | 0.22% | -$197.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 921 | +921 | $0 | $280.8K | 0.22% | +$280.8K |
| Vanguard Index FdsMID CAP ETF | 1,176 | 1,000 | -176 | $304.1K | $279.8K | 0.22% | -$24.3K |
| Fidelity National Information Services, Inc.(FIS) | 3,194 | 3,421 | +227 | $238.5K | $278.5K | 0.22% | +$39.9K |
| Otis Worldwide Corporation(OTIS) | 2,765 | 2,765 | 0 | $285.3K | $273.8K | 0.22% | -$11.6K |
| Toyota Motor CorporationADS(TM) | 1,557 | 1,566 | +9 | $274.8K | $269.7K | 0.21% | -$5.1K |
| Caterpillar Inc.(CAT) | 681 | 687 | +6 | $224.6K | $266.6K | 0.21% | +$42.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,923 | +1,923 | $0 | $262.1K | 0.21% | +$262.1K |
| Wells Fargo & Company(WFC) | 3,108 | 3,162 | +54 | $223.1K | $253.4K | 0.20% | +$30.2K |
| Tesla, Inc.(TSLA) | 0 | 771 | +771 | $0 | $245.0K | 0.19% | +$245.0K |
| General Dynamics Corporation(GD) | 822 | 834 | +12 | $224.0K | $243.1K | 0.19% | +$19.1K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 14,870 | 9,953 | -4,917 | $357.9K | $241.2K | 0.19% | -$116.8K |
| MGE Energy, Inc.(MGEE) | 2,707 | 2,615 | -92 | $251.6K | $231.3K | 0.18% | -$20.3K |
| Kimberly-Clark Corporation(KMB) | 1,716 | 1,745 | +29 | $244.0K | $225.0K | 0.18% | -$19.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,004 | 2,683 | -321 | $227.3K | $224.0K | 0.18% | -$3.3K |
| Fiserv, Inc.(FISV) | 1,261 | 1,261 | 0 | $278.5K | $217.5K | 0.17% | -$61.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 0 | 8,534 | +8,534 | $0 | $216.9K | 0.17% | +$216.9K |
| Eaton Corporation plcSHS(ETN) | 0 | 594 | +594 | $0 | $212.2K | 0.17% | +$212.2K |
| McKesson Corporation(MCK) | 0 | 286 | +286 | $0 | $209.5K | 0.17% | +$209.5K |
| Ishares TrSELECT DIVID ETF | 1,531 | 1,574 | +43 | $205.6K | $209.0K | 0.17% | +$3.3K |
| Outdoor Holding Company(POWW) | 11,250 | 11,250 | 0 | $15.5K | $14.4K | 0.01% | -$1.1K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 10,151 | 0 | -10,151 | $259.5K | $0 | — | -$259.5K |
| McDonald's Corporation(MCD) | 645 | 0 | -645 | $201.5K | $0 | — | -$201.5K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 2,285 | 0 | -2,285 | $220.6K | $0 | — | -$220.6K |