Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 90,171 | 90,206 | +35 | $28.93M | $33.38M | 20.17% | +$4.45M |
| FIDELITY COVINGTON TRUST | 415,240 | 418,435 | +3,195 | $13.27M | $15.99M | 9.66% | +$2.72M |
| ISHARES TR CORE DIV GRWTH | 198,956 | 206,662 | +7,706 | $13.96M | $15.66M | 9.46% | +$1.70M |
| SCHWAB STRATEGIC TR | 229,120 | 275,327 | +46,207 | $5.67M | $7.63M | 4.61% | +$1.96M |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 97,183 | 144,430 | +47,247 | $4.58M | $6.78M | 4.10% | +$2.20M |
| AMERICAN CENTY ETF TR | 54,628 | 60,781 | +6,153 | $5.46M | $6.26M | 3.78% | +$808.3K |
| Sprott Physical Gold Trust(PHYS) | 134,538 | 149,208 | +14,670 | $4.77M | $4.50M | 2.72% | -$266.4K |
| PROSHARES TR S&P MDCP 400 DIV | 39,329 | 38,098 | -1,231 | $3.40M | $3.49M | 2.11% | +$90.2K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 81,789 | 65,554 | -16,235 | $3.18M | $2.91M | 1.76% | -$270.3K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 61,201 | 60,721 | -480 | $2.81M | $2.75M | 1.66% | -$55.4K |
| ISHARES TR IBONDS 26 TRM TS | 162,085 | 113,843 | -48,242 | $3.71M | $2.61M | 1.57% | -$1.11M |
| ISHARES TR CORE HIGH DV ETF | 21,615 | 91,188 | +69,573 | $2.93M | $2.50M | 1.51% | -$434.2K |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 45,500 | 46,633 | +1,133 | $2.27M | $2.32M | 1.40% | +$55.0K |
| ISHARES TR IBONDS 27 TRM TS | 85,746 | 102,696 | +16,950 | $1.92M | $2.30M | 1.39% | +$374.0K |
| Wheaton Precious Metals Corp.(WPM) | 23,832 | 20,037 | -3,795 | $3.12M | $2.25M | 1.36% | -$871.6K |
| ISHARES TR | 12,723 | 11,887 | -836 | $1.81M | $1.95M | 1.18% | +$140.6K |
| Microsoft Corporation(MSFT) | 5,800 | 5,146 | -654 | $2.15M | $1.92M | 1.16% | -$227.6K |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 37,629 | 38,338 | +709 | $1.60M | $1.89M | 1.14% | +$288.5K |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 72,305 | +72,305 | $0 | $1.86M | 1.12% | +$1.86M |
| ISHARES TR | 26,867 | 22,414 | -4,453 | $1.81M | $1.73M | 1.04% | -$86.0K |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 46,202 | 47,563 | +1,361 | $1.36M | $1.65M | 0.99% | +$284.1K |
| ISHARES TR IBONDS 28 TRM TS | 51,014 | 64,247 | +13,233 | $1.14M | $1.42M | 0.86% | +$285.7K |
| VANGUARD SPECIALIZED FUNDS | 5,883 | 6,004 | +121 | $1.27M | $1.42M | 0.86% | +$155.4K |
| ISHARES TR | 35,268 | 43,473 | +8,205 | $1.07M | $1.33M | 0.80% | +$256.1K |
| Newmont Corporation(NEM) | 14,278 | 14,131 | -147 | $1.55M | $1.32M | 0.80% | -$225.7K |
| VANGUARD INSTL INDEX FD | 0 | 16,621 | +16,621 | $0 | $1.26M | 0.76% | +$1.26M |
| PACER FDS TR US CASH COWS 100 | 16,389 | 20,090 | +3,701 | $1.03M | $1.25M | 0.76% | +$224.3K |
| EXXON MOBIL CORP | 9,603 | 9,020 | -583 | $1.63M | $1.23M | 0.75% | -$396.0K |
| FIDELITY COVINGTON TRUST | 18,770 | 19,806 | +1,036 | $940.8K | $1.23M | 0.74% | +$289.4K |
| ISHARES TR | 10,014 | 8,235 | -1,779 | $1.24M | $1.22M | 0.74% | -$23.5K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 25,872 | 25,717 | -155 | $1.04M | $1.21M | 0.73% | +$174.0K |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 26,103 | 27,109 | +1,006 | $1.00M | $1.21M | 0.73% | +$203.0K |
| RTX Corporation(RTX) | 6,022 | 6,074 | +52 | $1.16M | $1.15M | 0.70% | -$9.2K |
| QUANTA SVCS INC | 1,449 | 1,409 | -40 | $795.4K | $1.01M | 0.61% | +$219.1K |
| ISHARES TR MSCI USA MIN ETF | 9,851 | 9,775 | -76 | $913.6K | $942.9K | 0.57% | +$29.3K |
| Illinois Tool Works Inc.(ITW) | 3,078 | 3,394 | +316 | $801.1K | $918.0K | 0.55% | +$116.9K |
| ISHARES TR IBONDS 27 ETF | 33,489 | 37,506 | +4,017 | $811.8K | $908.4K | 0.55% | +$96.6K |
| ISHARES TR IBDS DEC28 ETF | 26,852 | 35,173 | +8,321 | $680.2K | $888.1K | 0.54% | +$207.9K |
| Apple Inc.(AAPL) | 3,097 | 2,931 | -166 | $786.0K | $848.0K | 0.51% | +$62.0K |
| NVIDIA Corporation(NVDA) | 4,290 | 3,985 | -305 | $748.1K | $797.3K | 0.48% | +$49.1K |
| ISHARES TR | 20,986 | 19,197 | -1,789 | $893.2K | $795.3K | 0.48% | -$97.8K |
| PROSHARES TR S&P 500 DV ARIST | 7,410 | 13,917 | +6,507 | $785.6K | $781.6K | 0.47% | -$4.0K |
| ISHARES TR IBONDS 29 TRM TS | 26,602 | 35,636 | +9,034 | $581.1K | $771.5K | 0.47% | +$190.4K |
| VANGUARD INDEX FDS | 9,036 | 7,195 | -1,841 | $801.5K | $693.8K | 0.42% | -$107.6K |
| FIDELITY MERRIMACK STR TR | 14,383 | 14,459 | +76 | $656.2K | $657.7K | 0.40% | +$1.6K |
| Johnson & Johnson(JNJ) | 2,628 | 2,571 | -57 | $642.3K | $652.8K | 0.39% | +$10.5K |
| Caterpillar Inc.(CAT) | 612 | 608 | -4 | $433.4K | $647.2K | 0.39% | +$213.8K |
| Walmart Inc.(WMT) | 5,642 | 5,527 | -115 | $701.2K | $625.9K | 0.38% | -$75.2K |
| ISHARES TR CORE MSCI TOTAL | 6,868 | 6,541 | -327 | $595.0K | $624.3K | 0.38% | +$29.3K |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,481 | 16,514 | +33 | $559.9K | $608.4K | 0.37% | +$48.5K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,723 | 16,242 | -6,481 | $807.3K | $605.2K | 0.37% | -$202.2K |
| Broadcom Inc.(AVGO) | 1,522 | 1,515 | -7 | $471.1K | $572.3K | 0.35% | +$101.2K |
| VANGUARD WHITEHALL FDS | 3,277 | 3,413 | +136 | $485.3K | $539.3K | 0.33% | +$54.1K |
| W. P. Carey Inc.(WPC) | 7,300 | 7,392 | +92 | $496.1K | $528.5K | 0.32% | +$32.5K |
| VANGUARD STAR FDS | 5,572 | 5,832 | +260 | $429.6K | $498.5K | 0.30% | +$68.9K |
| ISHARES TR | 689 | 641 | -48 | $450.0K | $480.3K | 0.29% | +$30.3K |
| Alphabet Inc.(GOOG) | 1,322 | 1,256 | -66 | $380.2K | $448.9K | 0.27% | +$68.6K |
| Amazon.com, Inc.(AMZN) | 1,829 | 1,808 | -21 | $380.9K | $430.9K | 0.26% | +$50.0K |
| ISHARES TR | 14,283 | 18,460 | +4,177 | $332.2K | $427.5K | 0.26% | +$95.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 545 | 545 | 0 | $354.5K | $407.1K | 0.25% | +$52.7K |
| Cleveland-Cliffs Inc.(CLF) | 44,220 | 42,218 | -2,002 | $373.7K | $396.4K | 0.24% | +$22.8K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $291.0K | $379.0K | 0.23% | +$88.0K |
| BERKSHIRE HATHAWAY INC DEL | 864 | 756 | -108 | $414.0K | $378.3K | 0.23% | -$35.7K |
| The Coca-Cola Company(KO) | 4,563 | 4,569 | +6 | $347.0K | $371.3K | 0.22% | +$24.3K |
| KLA Corporation(KLAC) | 0 | 1,177 | +1,177 | $0 | $355.2K | 0.21% | +$355.2K |
| SPDR SERIES TRUST ST STR SP DIV | 2,042 | 2,217 | +175 | $298.1K | $337.3K | 0.20% | +$39.3K |
| Chevron Corporation(CVX) | 2,033 | 2,035 | +2 | $420.6K | $337.3K | 0.20% | -$83.3K |
| Dell Technologies Inc.(DELL) | 0 | 776 | +776 | $0 | $334.6K | 0.20% | +$334.6K |
| Eaton Corporation plc(ETN) | 661 | 780 | +119 | $236.3K | $332.5K | 0.20% | +$96.2K |
| VANGUARD INDEX FDS | 976 | 3,915 | +2,939 | $280.2K | $315.4K | 0.19% | +$35.2K |
| ISHARES TR IBOND DEC 2030 | 0 | 15,558 | +15,558 | $0 | $304.0K | 0.18% | +$304.0K |
| Tesla, Inc.(TSLA) | 742 | 717 | -25 | $275.8K | $301.6K | 0.18% | +$25.7K |
| General Dynamics Corporation(GD) | 831 | 834 | +3 | $285.2K | $295.6K | 0.18% | +$10.3K |
| ISHARES TR CORE MSCI EAFE | 3,022 | 2,998 | -24 | $273.6K | $289.5K | 0.17% | +$16.0K |
| Alphabet Inc.(GOOG) | 826 | 808 | -18 | $237.1K | $285.4K | 0.17% | +$48.3K |
| Costco Wholesale Corporation(COST) | 304 | 304 | 0 | $302.9K | $284.7K | 0.17% | -$18.1K |
| Philip Morris International Inc.(PM) | 1,565 | 1,513 | -52 | $258.8K | $273.7K | 0.17% | +$14.9K |
| BANK MONTREAL MEDIUM | 1,523 | 1,528 | +5 | $206.1K | $270.0K | 0.16% | +$63.9K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,283 | +2,283 | $0 | $268.2K | 0.16% | +$268.2K |
| Marvell Technology, Inc.(MRVL) | 0 | 892 | +892 | $0 | $265.7K | 0.16% | +$265.7K |
| SPDR Gold Shares(GLD) | 773 | 721 | -52 | $332.5K | $265.6K | 0.16% | -$66.9K |
| ISHARES TR | 1,573 | 1,684 | +111 | $238.1K | $263.2K | 0.16% | +$25.1K |
| FIDELITY MERRIMACK STR TR | 0 | 4,900 | +4,900 | $0 | $245.8K | 0.15% | +$245.8K |
| WEC Energy Group, Inc.(WEC) | 2,076 | 2,084 | +8 | $240.4K | $243.4K | 0.15% | +$3.0K |
| Toyota Motor Corporation(TM) | 1,365 | 1,366 | +1 | $281.3K | $230.1K | 0.14% | -$51.2K |
| APPLIED MATLS INC | 0 | 313 | +313 | $0 | $226.1K | 0.14% | +$226.1K |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,827 | 4,897 | +70 | $220.1K | $225.1K | 0.14% | +$5.0K |
| INVESCO QQQ TR | 353 | 301 | -52 | $204.0K | $221.7K | 0.13% | +$17.7K |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 5,612 | 5,854 | +242 | $201.5K | $219.6K | 0.13% | +$18.1K |
| Palantir Technologies Inc.(PLTR) | 1,827 | 1,881 | +54 | $267.2K | $219.4K | 0.13% | -$47.8K |
| McKesson Corporation(MCK) | 287 | 287 | 0 | $247.9K | $216.6K | 0.13% | -$31.3K |
| Intel Corporation(INTC) | 0 | 1,524 | +1,524 | $0 | $212.8K | 0.13% | +$212.8K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 2,654 | +2,654 | $0 | $210.4K | 0.13% | +$210.4K |
| VANGUARD MUN BD FDS | 2,006 | 2,022 | +16 | $200.5K | $204.1K | 0.12% | +$3.6K |
| MGE Energy, Inc.(MGEE) | 0 | 2,459 | +2,459 | $0 | $200.5K | 0.12% | +$200.5K |
| OUTDOOR HOLDING CO | 11,450 | 11,200 | -250 | $23.0K | $25.5K | 0.02% | +$2.5K |
| Cheniere Energy, Inc.(LNG) | 719 | 0 | -719 | $203.9K | $0 | — | -$203.9K |
| ISHARES TR IBONDS DEC2026 | 11,290 | 0 | -11,290 | $273.7K | $0 | — | -$273.7K |
| Otis Worldwide Corporation(OTIS) | 2,765 | 0 | -2,765 | $213.1K | $0 | — | -$213.1K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,612 | 0 | -3,612 | $221.3K | $0 | — | -$221.3K |