Kerntke Otto McGlone Wealth Management Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 104,966 | +104,966 | 0 | 3,109,092 | 2.35% | +3,109,092 |
| AMERICAN CENTY ETF TR | 0 | 26,956 | +26,956 | 0 | 2,399,893 | 1.81% | +2,399,893 |
| VANGUARD INDEX FDS | 84,742 | 84,188 | -554 | 25,755,659 | 27,627,905 | 20.88% | +1,872,246 |
| ISHARES TR | 190,330 | 191,618 | +1,288 | 12,169,699 | 13,045,377 | 9.86% | +875,678 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,007 | 28,302 | -705 | 2,604,811 | 3,165,326 | 2.39% | +560,515 |
| NEWMONT CORP(NEM) | 13,294 | 14,672 | +1,378 | 774,512 | 1,236,976 | 0.94% | +462,464 |
| DIMENSIONAL ETF TRUST | 112,877 | 115,102 | +2,225 | 4,045,501 | 4,439,486 | 3.36% | +393,985 |
| SCHWAB STRATEGIC TR | 154,671 | 159,161 | +4,490 | 3,418,234 | 3,705,276 | 2.80% | +287,042 |
| PROSHARES TR | 38,463 | 39,629 | +1,166 | 3,136,101 | 3,381,919 | 2.56% | +245,818 |
| MP MATERIALS CORP(MP) | 0 | 3,381 | +3,381 | 0 | 226,752 | 0.17% | +226,752 |
| ALPHABET INC(GOOG) | 0 | 844 | +844 | 0 | 205,644 | 0.16% | +205,644 |
| SPDR INDEX SHS FDS | 0 | 4,732 | +4,732 | 0 | 202,042 | 0.15% | +202,042 |
| BANK MONTREAL QUE | 0 | 1,549 | +1,549 | 0 | 201,696 | 0.15% | +201,696 |
| CAPITAL GROUP DIVIDEND VALUE | 31,806 | 34,465 | +2,659 | 1,256,022 | 1,448,575 | 1.10% | +192,553 |
| CAPITAL GROUP INTL FOCUS EQT | 37,651 | 40,804 | +3,153 | 1,021,473 | 1,208,605 | 0.91% | +187,132 |
| ISHARES TR | 26,720 | 26,912 | +192 | 3,130,752 | 3,295,336 | 2.49% | +164,584 |
| ISHARES TR | 33,530 | 34,347 | +817 | 2,079,546 | 2,241,476 | 1.69% | +161,930 |
| ISHARES TR | 14,030 | 14,252 | +222 | 1,533,302 | 1,693,624 | 1.28% | +160,322 |
| FIDELITY COVINGTON TRUST | 12,668 | 14,217 | +1,549 | 611,086 | 762,906 | 0.58% | +151,820 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 48,925 | 42,871 | -6,054 | 371,832 | 523,028 | 0.40% | +151,196 |
| CAPITAL GROUP CORE EQUITY ET | 19,620 | 21,964 | +2,344 | 724,571 | 868,439 | 0.66% | +143,868 |
| CAPITAL GROUP GROWTH ETF | 22,383 | 23,899 | +1,516 | 909,870 | 1,049,645 | 0.79% | +139,775 |
| RTX CORPORATION(RTX) | 6,163 | 6,094 | -69 | 899,886 | 1,019,764 | 0.77% | +119,878 |
| ISHARES TR | 242,524 | 247,495 | +4,971 | 5,561,083 | 5,680,015 | 4.29% | +118,932 |
| VANGUARD SPECIALIZED FUNDS | 5,470 | 5,672 | +202 | 1,119,619 | 1,223,991 | 0.93% | +104,372 |
| DIMENSIONAL ETF TRUST | 33,732 | 35,077 | +1,345 | 1,048,729 | 1,150,176 | 0.87% | +101,447 |
| ISHARES TR | 13,471 | 13,125 | -346 | 1,819,096 | 1,911,719 | 1.45% | +92,623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,923 | 1,925 | +2 | 262,128 | 351,138 | 0.27% | +89,010 |
| ISHARES TR | 23,941 | 24,710 | +769 | 826,201 | 903,156 | 0.68% | +76,955 |
| FIRST TR EXCHANGE-TRADED FD | 28,539 | 29,704 | +1,165 | 1,405,852 | 1,478,974 | 1.12% | +73,122 |
| NVIDIA CORPORATION(NVDA) | 4,316 | 4,032 | -284 | 681,891 | 752,249 | 0.57% | +70,358 |
| SPDR GOLD TR(GLD) | 921 | 979 | +58 | 280,849 | 347,863 | 0.26% | +67,014 |
| TESLA INC(TSLA) | 771 | 691 | -80 | 244,958 | 307,301 | 0.23% | +62,343 |
| CATERPILLAR INC(CAT) | 687 | 685 | -2 | 266,626 | 326,699 | 0.25% | +60,073 |
| QUANTA SVCS INC | 1,478 | 1,478 | 0 | 558,698 | 612,536 | 0.46% | +53,838 |
| JOHNSON & JOHNSON(JNJ) | 2,826 | 2,611 | -215 | 431,710 | 484,096 | 0.37% | +52,386 |
| VANGUARD STAR FDS | 4,230 | 4,680 | +450 | 292,216 | 343,789 | 0.26% | +51,573 |
| ISHARES TR | 58,481 | 60,662 | +2,181 | 1,315,226 | 1,366,110 | 1.03% | +50,884 |
| WP CAREY INC(WPC) | 7,014 | 7,111 | +97 | 437,511 | 480,478 | 0.36% | +42,967 |
| GENERAL DYNAMICS CORP(GD) | 834 | 825 | -9 | 243,127 | 281,322 | 0.21% | +38,195 |
| VANGUARD WHITEHALL FDS | 3,404 | 3,422 | +18 | 453,803 | 482,401 | 0.36% | +28,598 |
| PROSHARES TR | 7,484 | 7,525 | +41 | 753,603 | 775,638 | 0.59% | +22,035 |
| VANGUARD INDEX FDS | 11,892 | 11,826 | -66 | 1,059,146 | 1,081,113 | 0.82% | +21,967 |
| ILLINOIS TOOL WKS INC(ITW) | 1,453 | 1,461 | +8 | 359,295 | 381,086 | 0.29% | +21,791 |
| ISHARES TR | 529 | 520 | -9 | 328,380 | 348,328 | 0.26% | +19,948 |
| ALPHABET INC(GOOG) | 1,737 | 1,339 | -398 | 306,169 | 325,584 | 0.25% | +19,415 |
| ISHARES TR | 9,715 | 9,749 | +34 | 911,986 | 927,547 | 0.70% | +15,561 |
| ISHARES TR | 1,574 | 1,579 | +5 | 208,985 | 224,311 | 0.17% | +15,326 |
| VANGUARD INDEX FDS | 1,000 | 1,004 | +4 | 279,830 | 294,859 | 0.22% | +15,029 |
| APPLE INC(AAPL) | 3,689 | 3,025 | -664 | 756,820 | 770,340 | 0.58% | +13,520 |
| WELLS FARGO CO NEW(WFC) | 3,162 | 3,179 | +17 | 253,354 | 266,502 | 0.20% | +13,148 |
| EATON CORP PLC(ETN) | 594 | 602 | +8 | 212,154 | 225,279 | 0.17% | +13,125 |
| BERKSHIRE HATHAWAY INC DEL | 944 | 937 | -7 | 458,567 | 471,067 | 0.36% | +12,500 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 209,533 | 221,042 | 0.17% | +11,509 |
| FIDELITY MERRIMACK STR TR | 9,146 | 9,275 | +129 | 418,411 | 428,878 | 0.32% | +10,467 |
| ISHARES TR | 2,683 | 2,669 | -14 | 223,966 | 233,019 | 0.18% | +9,053 |
| DIMENSIONAL ETF TRUST | 21,227 | 20,136 | -1,091 | 623,452 | 631,867 | 0.48% | +8,415 |
| ISHARES TR | 20,663 | 20,882 | +219 | 501,486 | 508,278 | 0.38% | +6,792 |
| ISHARES TR | 8,534 | 8,626 | +92 | 216,929 | 220,132 | 0.17% | +3,203 |
| TOYOTA MOTOR CORP(TM) | 1,566 | 1,426 | -140 | 269,687 | 272,531 | 0.21% | +2,844 |
| OUTDOOR HOLDING CO | 11,250 | 11,250 | 0 | 14,400 | 16,650 | 0.01% | +2,250 |
| SPDR SERIES TRUST | 2,113 | 2,025 | -88 | 286,768 | 283,662 | 0.21% | -3,106 |
| BROADCOM INC(AVGO) | 2,037 | 1,673 | -364 | 561,399 | 551,992 | 0.42% | -9,407 |
| WALMART INC(WMT) | 6,256 | 5,822 | -434 | 611,747 | 600,060 | 0.45% | -11,687 |
| MGE ENERGY INC(MGEE) | 2,615 | 2,589 | -26 | 231,282 | 217,910 | 0.16% | -13,372 |
| ISHARES TR | 13,978 | 13,359 | -619 | 351,959 | 336,515 | 0.25% | -15,444 |
| COSTCO WHSL CORP NEW(COST) | 290 | 293 | +3 | 286,883 | 271,370 | 0.21% | -15,513 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 273,790 | 252,804 | 0.19% | -20,986 |
| CHEVRON CORP NEW(CVX) | 2,505 | 2,141 | -364 | 358,669 | 332,514 | 0.25% | -26,155 |
| ISHARES TR | 28,642 | 26,774 | -1,868 | 694,561 | 650,614 | 0.49% | -43,947 |
| WEC ENERGY GROUP INC(WEC) | 2,746 | 2,081 | -665 | 286,155 | 238,458 | 0.18% | -47,697 |
| COCA COLA CO(KO) | 4,944 | 4,550 | -394 | 349,766 | 301,745 | 0.23% | -48,021 |
| PHILIP MORRIS INTL INC(PM) | 1,648 | 1,539 | -109 | 300,144 | 249,651 | 0.19% | -50,493 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,421 | 3,424 | +3 | 278,489 | 225,790 | 0.17% | -52,699 |
| AMAZON COM INC(AMZN) | 1,589 | 1,341 | -248 | 348,660 | 294,368 | 0.22% | -54,292 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 378,173 | 308,470 | 0.23% | -69,703 |
| SELECT SECTOR SPDR TR | 35,455 | 32,345 | -3,110 | 2,895,234 | 2,820,796 | 2.13% | -74,438 |
| MICROSOFT CORP(MSFT) | 6,438 | 6,035 | -403 | 3,202,244 | 3,125,658 | 2.36% | -76,586 |
| EXXON MOBIL CORP | 10,805 | 9,601 | -1,204 | 1,164,739 | 1,082,477 | 0.82% | -82,262 |
| ISHARES TR | 126,103 | 118,902 | -7,201 | 2,945,777 | 2,778,137 | 2.10% | -167,640 |
| SPDR S&P 500 ETF TR(SPY) | 795 | 456 | -339 | 490,932 | 303,715 | 0.23% | -187,217 |
| FISERV INC(FISV) | 1,261 | 0 | -1,261 | 217,468 | 0 | — | -217,468 |
| KIMBERLY-CLARK CORP(KMB) | 1,745 | 0 | -1,745 | 224,958 | 0 | — | -224,958 |
| FRANKLIN TEMPLETON ETF TR | 9,953 | 0 | -9,953 | 241,155 | 0 | — | -241,155 |
| ISHARES TR | 34,338 | 25,031 | -9,307 | 1,053,483 | 791,470 | 0.60% | -262,013 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 0 | -905 | 282,433 | 0 | — | -282,433 |
| PACER FDS TR | 17,522 | 11,852 | -5,670 | 965,469 | 681,111 | 0.51% | -284,358 |
| UNION PAC CORP(UNP) | 2,282 | 0 | -2,282 | 524,957 | 0 | — | -524,957 |
| ISHARES TR | 8,550 | 0 | -8,550 | 661,004 | 0 | — | -661,004 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 77,865 | 0 | -77,865 | 1,973,880 | 0 | — | -1,973,880 |
| FIDELITY COVINGTON TRUST | 502,919 | 391,045 | -111,874 | 13,674,375 | 11,422,425 | 8.63% | -2,251,950 |