Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 75,231 | 84,742 | +9,511 | 20,676 | 25,756 | 20.41% | +5,079 |
| FIDELITY COVINGTON TRUST | 424,825 | 502,919 | +78,094 | 10,723 | 13,674 | 10.84% | +2,952 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 77,865 | +77,865 | 0 | 1,974 | 1.56% | +1,974 |
| SCHWAB STRATEGIC TR | 136,358 | 154,671 | +18,313 | 2,697 | 3,418 | 2.71% | +721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,183 | 35,455 | +6,272 | 2,301 | 2,895 | 2.29% | +594 |
| MICROSOFT CORP(MSFT) | 7,065 | 6,438 | -627 | 2,652 | 3,202 | 2.54% | +550 |
| PACER FDS TR US CASH COWS 100 | 7,839 | 17,522 | +9,683 | 429 | 965 | 0.77% | +536 |
| ISHARES TR | 35,640 | 58,481 | +22,841 | 799 | 1,315 | 1.04% | +516 |
| ISHARES TR | 17,530 | 34,338 | +16,808 | 539 | 1,053 | 0.83% | +515 |
| ISHARES TR CORE DIV GRWTH | 190,659 | 190,330 | -329 | 11,779 | 12,170 | 9.65% | +391 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 24,813 | 31,806 | +6,993 | 884 | 1,256 | 1.00% | +372 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,944 | 29,007 | +63 | 2,247 | 2,605 | 2.06% | +358 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,889 | 22,383 | +5,494 | 578 | 910 | 0.72% | +331 |
| VANGUARD STAR FDS | 0 | 4,230 | +4,230 | 0 | 292 | 0.23% | +292 |
| BROADCOM INC(AVGO) | 1,662 | 2,037 | +375 | 278 | 561 | 0.44% | +283 |
| SPDR GOLD TR(GLD) | 0 | 921 | +921 | 0 | 281 | 0.22% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,923 | +1,923 | 0 | 262 | 0.21% | +262 |
| TESLA INC(TSLA) | 0 | 771 | +771 | 0 | 245 | 0.19% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 471 | 795 | +324 | 264 | 491 | 0.39% | +227 |
| ISHARES TR IBDS DEC28 ETF | 0 | 8,534 | +8,534 | 0 | 217 | 0.17% | +217 |
| QUANTA SVCS INC | 1,356 | 1,478 | +122 | 345 | 559 | 0.44% | +214 |
| VANGUARD SPECIALIZED FUNDS | 4,676 | 5,470 | +794 | 907 | 1,120 | 0.89% | +213 |
| EATON CORP PLC(ETN) | 0 | 594 | +594 | 0 | 212 | 0.17% | +212 |
| MCKESSON CORP(MCK) | 0 | 286 | +286 | 0 | 210 | 0.17% | +210 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 16,151 | 19,620 | +3,469 | 539 | 725 | 0.57% | +185 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 34,176 | 37,651 | +3,475 | 837 | 1,021 | 0.81% | +185 |
| FIDELITY COVINGTON TRUST | 10,918 | 12,668 | +1,750 | 436 | 611 | 0.48% | +175 |
| ISHARES TR | 13,722 | 13,471 | -251 | 1,674 | 1,819 | 1.44% | +145 |
| NEWMONT CORP(NEM) | 13,255 | 13,294 | +39 | 640 | 775 | 0.61% | +135 |
| ISHARES TR IBONDS 27 ETF | 15,693 | 20,663 | +4,970 | 379 | 501 | 0.40% | +122 |
| AMAZON COM INC(AMZN) | 1,355 | 1,589 | +234 | 258 | 349 | 0.28% | +91 |
| RTX CORPORATION(RTX) | 6,117 | 6,163 | +46 | 810 | 900 | 0.71% | +90 |
| ISHARES TR IBONDS DEC2026 | 26,294 | 28,642 | +2,348 | 637 | 695 | 0.55% | +58 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 328 | 378 | 0.30% | +51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,245 | 1,453 | +208 | 309 | 359 | 0.28% | +51 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 22,114 | 21,227 | -887 | 579 | 623 | 0.49% | +44 |
| ISHARES TR | 25,263 | 23,941 | -1,322 | 784 | 826 | 0.65% | +43 |
| CATERPILLAR INC(CAT) | 681 | 687 | +6 | 225 | 267 | 0.21% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,635 | 1,648 | +13 | 259 | 300 | 0.24% | +41 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,194 | 3,421 | +227 | 239 | 278 | 0.22% | +40 |
| WALMART INC(WMT) | 6,585 | 6,256 | -329 | 578 | 612 | 0.48% | +34 |
| ISHARES TR CORE MSCI TOTAL | 8,988 | 8,550 | -438 | 627 | 661 | 0.52% | +34 |
| PROSHARES TR S&P MDCP 400 DIV | 38,493 | 38,463 | -30 | 3,104 | 3,136 | 2.49% | +32 |
| WELLS FARGO CO NEW(WFC) | 3,108 | 3,162 | +54 | 223 | 253 | 0.20% | +30 |
| ALPHABET INC(GOOG) | 1,787 | 1,737 | -50 | 276 | 306 | 0.24% | +30 |
| ISHARES TR | 543 | 529 | -14 | 305 | 328 | 0.26% | +23 |
| GENERAL DYNAMICS CORP(GD) | 822 | 834 | +12 | 224 | 243 | 0.19% | +19 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 42,964 | 48,925 | +5,961 | 353 | 372 | 0.29% | +19 |
| COSTCO WHSL CORP NEW(COST) | 284 | 290 | +6 | 269 | 287 | 0.23% | +18 |
| VANGUARD WHITEHALL FDS | 3,384 | 3,404 | +20 | 436 | 454 | 0.36% | +17 |
| VANGUARD INDEX FDS | 11,607 | 11,892 | +285 | 1,051 | 1,059 | 0.84% | +8 |
| FIDELITY MERRIMACK STR TR | 9,002 | 9,146 | +144 | 411 | 418 | 0.33% | +7 |
| WP CAREY INC(WPC) | 6,868 | 7,014 | +146 | 433 | 438 | 0.35% | +4 |
| ISHARES TR | 1,531 | 1,574 | +43 | 206 | 209 | 0.17% | +3 |
| ISHARES TR MSCI USA MIN ETF | 9,706 | 9,715 | +9 | 909 | 912 | 0.72% | +3 |
| SPDR SERIES TRUST ST STR SP DIV | 2,112 | 2,113 | +1 | 287 | 287 | 0.23% | 0 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,595 | 28,539 | -56 | 1,406 | 1,406 | 1.11% | 0 |
| OUTDOOR HOLDING CO | 11,250 | 11,250 | 0 | 16 | 14 | 0.01% | -1 |
| ISHARES TR CORE MSCI EAFE | 3,004 | 2,683 | -321 | 227 | 224 | 0.18% | -3 |
| TOYOTA MOTOR CORP(TM) | 1,557 | 1,566 | +9 | 275 | 270 | 0.21% | -5 |
| COCA COLA CO(KO) | 5,021 | 4,944 | -77 | 360 | 350 | 0.28% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 285 | 274 | 0.22% | -12 |
| WEC ENERGY GROUP INC(WEC) | 2,740 | 2,746 | +6 | 299 | 286 | 0.23% | -12 |
| UNION PAC CORP(UNP) | 2,282 | 2,282 | 0 | 539 | 525 | 0.42% | -14 |
| KIMBERLY-CLARK CORP(KMB) | 1,716 | 1,745 | +29 | 244 | 225 | 0.18% | -19 |
| PROSHARES TR S&P 500 DV ARIST | 7,569 | 7,484 | -85 | 773 | 754 | 0.60% | -20 |
| MGE ENERGY INC(MGEE) | 2,707 | 2,615 | -92 | 252 | 231 | 0.18% | -20 |
| VANGUARD INDEX FDS | 1,176 | 1,000 | -176 | 304 | 280 | 0.22% | -24 |
| JOHNSON & JOHNSON(JNJ) | 2,815 | 2,826 | +11 | 467 | 432 | 0.34% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 944 | -11 | 509 | 459 | 0.36% | -50 |
| CHEVRON CORP NEW(CVX) | 2,454 | 2,505 | +51 | 410 | 359 | 0.28% | -52 |
| ISHARES TR CORE HIGH DV ETF | 26,307 | 26,720 | +413 | 3,186 | 3,131 | 2.48% | -56 |
| FISERV INC(FISV) | 1,261 | 1,261 | 0 | 279 | 217 | 0.17% | -61 |
| EXXON MOBIL CORP | 10,591 | 10,805 | +214 | 1,260 | 1,165 | 0.92% | -95 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 14,870 | 9,953 | -4,917 | 358 | 241 | 0.19% | -117 |
| UNITEDHEALTH GROUP INC(UNH) | 916 | 905 | -11 | 480 | 282 | 0.22% | -197 |
| MCDONALDS CORP(MCD) | 645 | 0 | -645 | 202 | 0 | — | -202 |
| VANGUARD ADMIRAL FDS INC | 2,285 | 0 | -2,285 | 221 | 0 | — | -221 |
| ISHARES TR IBONDS DEC 26 | 10,151 | 0 | -10,151 | 259 | 0 | — | -259 |
| APPLE INC(AAPL) | 4,619 | 3,689 | -930 | 1,026 | 757 | 0.60% | -269 |
| ISHARES TR | 25,529 | 13,978 | -11,551 | 642 | 352 | 0.28% | -290 |
| ISHARES TR | 255,570 | 242,524 | -13,046 | 5,863 | 5,561 | 4.41% | -302 |
| ISHARES TR | 18,026 | 14,030 | -3,996 | 1,885 | 1,533 | 1.22% | -352 |
| ISHARES TR | 42,878 | 33,530 | -9,348 | 2,502 | 2,080 | 1.65% | -422 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 54,866 | 33,732 | -21,134 | 1,524 | 1,049 | 0.83% | -475 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 145,303 | 112,877 | -32,426 | 4,794 | 4,046 | 3.21% | -748 |
| ISHARES TR | 180,820 | 126,103 | -54,717 | 4,226 | 2,946 | 2.33% | -1,280 |
| NVIDIA CORPORATION(NVDA) | 25,092 | 4,316 | -20,776 | 2,720 | 682 | 0.54% | -2,038 |