Kerntke Otto McGlone Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 418,435 | +418,435 | 0 | 15,988,387 | 9.66% | +15,988,387 |
| VANGUARD INDEX FDS | 90,171 | 90,206 | +35 | 28,927,806 | 33,379,934 | 20.17% | +4,452,128 |
| DIMENSIONAL ETF TRUST | 0 | 65,554 | +65,554 | 0 | 2,907,982 | 1.76% | +2,907,982 |
| SELECT SECTOR SPDR TR | 0 | 60,721 | +60,721 | 0 | 2,753,098 | 1.66% | +2,753,098 |
| J P MORGAN EXCHANGE TRADED F | 97,183 | 144,430 | +47,247 | 4,575,398 | 6,779,559 | 4.10% | +2,204,161 |
| SCHWAB STRATEGIC TR | 229,120 | 275,327 | +46,207 | 5,670,726 | 7,626,551 | 4.61% | +1,955,825 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 38,338 | +38,338 | 0 | 1,889,285 | 1.14% | +1,889,285 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 72,305 | +72,305 | 0 | 1,860,401 | 1.12% | +1,860,401 |
| ISHARES TR | 198,956 | 206,662 | +7,706 | 13,962,733 | 15,662,931 | 9.46% | +1,700,198 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 47,563 | +47,563 | 0 | 1,646,637 | 0.99% | +1,646,637 |
| VANGUARD INSTL INDEX FD | 0 | 16,621 | +16,621 | 0 | 1,257,878 | 0.76% | +1,257,878 |
| CAPITAL GROUP GROWTH ETF | 0 | 25,717 | +25,717 | 0 | 1,213,846 | 0.73% | +1,213,846 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 27,109 | +27,109 | 0 | 1,205,812 | 0.73% | +1,205,812 |
| ISHARES TR | 0 | 9,775 | +9,775 | 0 | 942,873 | 0.57% | +942,873 |
| AMERICAN CENTY ETF TR | 54,628 | 60,781 | +6,153 | 5,455,162 | 6,263,446 | 3.78% | +808,284 |
| ISHARES TR | 85,746 | 102,696 | +16,950 | 1,923,272 | 2,297,316 | 1.39% | +374,044 |
| KLA CORP(KLAC) | 0 | 1,177 | +1,177 | 0 | 355,200 | 0.21% | +355,200 |
| SPDR SERIES TRUST | 0 | 2,217 | +2,217 | 0 | 337,342 | 0.20% | +337,342 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 776 | +776 | 0 | 334,626 | 0.20% | +334,626 |
| ISHARES TR | 0 | 15,558 | +15,558 | 0 | 303,996 | 0.18% | +303,996 |
| FIDELITY COVINGTON TRUST | 18,770 | 19,806 | +1,036 | 940,751 | 1,230,122 | 0.74% | +289,371 |
| ISHARES TR | 51,014 | 64,247 | +13,233 | 1,136,747 | 1,422,422 | 0.86% | +285,675 |
| CISCO SYS INC(CSCO) | 0 | 2,283 | +2,283 | 0 | 268,175 | 0.16% | +268,175 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 892 | +892 | 0 | 265,716 | 0.16% | +265,716 |
| ISHARES TR | 35,268 | 43,473 | +8,205 | 1,069,339 | 1,325,484 | 0.80% | +256,145 |
| FIDELITY MERRIMACK STR TR | 0 | 4,900 | +4,900 | 0 | 245,760 | 0.15% | +245,760 |
| APPLIED MATLS INC | 0 | 313 | +313 | 0 | 226,097 | 0.14% | +226,097 |
| SPDR INDEX SHS FDS | 0 | 4,897 | +4,897 | 0 | 225,079 | 0.14% | +225,079 |
| PACER FDS TR | 16,389 | 20,090 | +3,701 | 1,025,317 | 1,249,595 | 0.76% | +224,278 |
| QUANTA SVCS INC | 1,449 | 1,409 | -40 | 795,350 | 1,014,467 | 0.61% | +219,117 |
| CATERPILLAR INC(CAT) | 612 | 608 | -4 | 433,435 | 647,202 | 0.39% | +213,767 |
| INTEL CORP(INTC) | 0 | 1,524 | +1,524 | 0 | 212,751 | 0.13% | +212,751 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,654 | +2,654 | 0 | 210,436 | 0.13% | +210,436 |
| ISHARES TR | 26,852 | 35,173 | +8,321 | 680,162 | 888,111 | 0.54% | +207,949 |
| MGE ENERGY INC(MGEE) | 0 | 2,459 | +2,459 | 0 | 200,469 | 0.12% | +200,469 |
| ISHARES TR | 26,602 | 35,636 | +9,034 | 581,066 | 771,510 | 0.47% | +190,444 |
| VANGUARD SPECIALIZED FUNDS | 5,883 | 6,004 | +121 | 1,265,239 | 1,420,656 | 0.86% | +155,417 |
| ISHARES TR | 12,723 | 11,887 | -836 | 1,812,127 | 1,952,745 | 1.18% | +140,618 |
| ILLINOIS TOOL WKS INC(ITW) | 3,078 | 3,394 | +316 | 801,100 | 918,027 | 0.55% | +116,927 |
| BROADCOM INC(AVGO) | 1,522 | 1,515 | -7 | 471,098 | 572,284 | 0.35% | +101,186 |
| ISHARES TR | 33,489 | 37,506 | +4,017 | 811,766 | 908,399 | 0.55% | +96,633 |
| EATON CORP PLC(ETN) | 661 | 780 | +119 | 236,283 | 332,498 | 0.20% | +96,215 |
| ISHARES TR | 14,283 | 18,460 | +4,177 | 332,220 | 427,545 | 0.26% | +95,325 |
| PROSHARES TR | 39,329 | 38,098 | -1,231 | 3,398,388 | 3,488,633 | 2.11% | +90,245 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 290,954 | 378,999 | 0.23% | +88,045 |
| VANGUARD STAR FDS | 5,572 | 5,832 | +260 | 429,624 | 498,536 | 0.30% | +68,912 |
| ALPHABET INC(GOOG) | 1,322 | 1,256 | -66 | 380,249 | 448,866 | 0.27% | +68,617 |
| BANK MONTREAL MEDIUM | 1,523 | 1,528 | +5 | 206,087 | 270,007 | 0.16% | +63,920 |
| APPLE INC(AAPL) | 3,097 | 2,931 | -166 | 785,958 | 848,002 | 0.51% | +62,044 |
| FIRST TR EXCHANGE-TRADED FD | 45,500 | 46,633 | +1,133 | 2,266,350 | 2,321,392 | 1.40% | +55,042 |
| VANGUARD WHITEHALL FDS | 3,277 | 3,413 | +136 | 485,262 | 539,344 | 0.33% | +54,082 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 545 | 545 | 0 | 354,458 | 407,114 | 0.25% | +52,656 |
| AMAZON COM INC(AMZN) | 1,829 | 1,808 | -21 | 380,901 | 430,890 | 0.26% | +49,989 |
| NVIDIA CORPORATION(NVDA) | 4,290 | 3,985 | -305 | 748,144 | 797,280 | 0.48% | +49,136 |
| DIMENSIONAL ETF TRUST | 16,481 | 16,514 | +33 | 559,862 | 608,361 | 0.37% | +48,499 |
| ALPHABET INC(GOOG) | 826 | 808 | -18 | 237,069 | 285,391 | 0.17% | +48,322 |
| VANGUARD INDEX FDS | 976 | 3,915 | +2,939 | 280,191 | 315,437 | 0.19% | +35,246 |
| WP CAREY INC(WPC) | 7,300 | 7,392 | +92 | 496,076 | 528,533 | 0.32% | +32,457 |
| ISHARES TR | 689 | 641 | -48 | 449,960 | 480,308 | 0.29% | +30,348 |
| ISHARES TR | 6,868 | 6,541 | -327 | 595,016 | 624,273 | 0.38% | +29,257 |
| TESLA INC(TSLA) | 742 | 717 | -25 | 275,824 | 301,554 | 0.18% | +25,730 |
| ISHARES TR | 1,573 | 1,684 | +111 | 238,111 | 263,249 | 0.16% | +25,138 |
| COCA COLA CO(KO) | 4,563 | 4,569 | +6 | 346,991 | 371,300 | 0.22% | +24,309 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,220 | 42,218 | -2,002 | 373,663 | 396,431 | 0.24% | +22,768 |
| CAPITAL GROUP DIVIDEND GROWE | 5,612 | 5,854 | +242 | 201,472 | 219,584 | 0.13% | +18,112 |
| INVESCO QQQ TR | 353 | 301 | -52 | 203,985 | 221,687 | 0.13% | +17,702 |
| ISHARES TR | 3,022 | 2,998 | -24 | 273,570 | 289,536 | 0.17% | +15,966 |
| PHILIP MORRIS INTL INC(PM) | 1,565 | 1,513 | -52 | 258,781 | 273,706 | 0.17% | +14,925 |
| JOHNSON & JOHNSON(JNJ) | 2,628 | 2,571 | -57 | 642,341 | 652,838 | 0.39% | +10,497 |
| GENERAL DYNAMICS CORP(GD) | 831 | 834 | +3 | 285,242 | 295,580 | 0.18% | +10,338 |
| VANGUARD MUN BD FDS | 2,006 | 2,022 | +16 | 200,510 | 204,134 | 0.12% | +3,624 |
| WEC ENERGY GROUP INC(WEC) | 2,076 | 2,084 | +8 | 240,375 | 243,364 | 0.15% | +2,989 |
| OUTDOOR HOLDING CO | 11,450 | 11,200 | -250 | 23,015 | 25,536 | 0.02% | +2,521 |
| FIDELITY MERRIMACK STR TR | 14,383 | 14,459 | +76 | 656,162 | 657,746 | 0.40% | +1,584 |
| PROSHARES TR | 7,410 | 13,917 | +6,507 | 785,563 | 781,563 | 0.47% | -4,000 |
| RTX CORPORATION(RTX) | 6,022 | 6,074 | +52 | 1,161,551 | 1,152,328 | 0.70% | -9,223 |
| COSTCO WHOLESALE CORPORATION(COST) | 304 | 304 | 0 | 302,865 | 284,719 | 0.17% | -18,146 |
| ISHARES TR | 10,014 | 8,235 | -1,779 | 1,244,880 | 1,221,372 | 0.74% | -23,508 |
| MCKESSON CORP(MCK) | 287 | 287 | 0 | 247,933 | 216,620 | 0.13% | -31,313 |
| BERKSHIRE HATHAWAY INC DEL | 864 | 756 | -108 | 414,029 | 378,295 | 0.23% | -35,734 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,827 | 1,881 | +54 | 267,237 | 219,443 | 0.13% | -47,794 |
| TOYOTA MOTOR CORP(TM) | 1,365 | 1,366 | +1 | 281,285 | 230,059 | 0.14% | -51,226 |
| SPDR GOLD TR(GLD) | 773 | 721 | -52 | 332,495 | 265,592 | 0.16% | -66,903 |
| WALMART INC(WMT) | 5,642 | 5,527 | -115 | 701,176 | 625,938 | 0.38% | -75,238 |
| CHEVRON CORPORATION(CVX) | 2,033 | 2,035 | +2 | 420,568 | 337,254 | 0.20% | -83,314 |
| ISHARES TR | 26,867 | 22,414 | -4,453 | 1,814,344 | 1,728,366 | 1.04% | -85,978 |
| ISHARES TR | 20,986 | 19,197 | -1,789 | 893,159 | 795,319 | 0.48% | -97,840 |
| VANGUARD INDEX FDS | 9,036 | 7,195 | -1,841 | 801,470 | 693,844 | 0.42% | -107,626 |
| DIMENSIONAL ETF TRUST | 22,723 | 16,242 | -6,481 | 807,336 | 605,175 | 0.37% | -202,161 |
| CHENIERE ENERGY INC(LNG) | 719 | 0 | -719 | 203,950 | 0 | — | -203,950 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 0 | -2,765 | 213,126 | 0 | — | -213,126 |
| SPDR INDEX SHS FDS | 4,827 | 0 | -4,827 | 220,102 | 0 | — | -220,102 |
| SELECT SECTOR SPDR TR | 3,612 | 0 | -3,612 | 221,289 | 0 | — | -221,289 |
| NEWMONT CORP(NEM) | 14,278 | 14,131 | -147 | 1,545,554 | 1,319,842 | 0.80% | -225,712 |
| MICROSOFT CORP(MSFT) | 5,800 | 5,146 | -654 | 2,146,986 | 1,919,384 | 1.16% | -227,602 |
| VANGUARD MALVERN FDS | 5,149 | 0 | -5,149 | 257,172 | 0 | — | -257,172 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 134,538 | 149,208 | +14,670 | 4,768,018 | 4,501,605 | 2.72% | -266,413 |
| ISHARES TR | 11,290 | 0 | -11,290 | 273,664 | 0 | — | -273,664 |
| SPDR SERIES TRUST | 2,042 | 0 | -2,042 | 298,066 | 0 | — | -298,066 |
| EXXON MOBIL CORP | 9,603 | 9,020 | -583 | 1,629,321 | 1,233,273 | 0.75% | -396,048 |