Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,481 | 247,495 | +189,014 | 1,315 | 5,680 | 4.29% | +4,365 |
| AMERICAN CENTY ETF TR | 0 | 26,956 | +26,956 | 0 | 2,400 | 1.81% | +2,400 |
| VANGUARD INDEX FDS | 84,742 | 84,188 | -554 | 25,756 | 27,628 | 20.88% | +1,872 |
| ISHARES TR | 58,481 | 118,902 | +60,421 | 1,315 | 2,778 | 2.10% | +1,463 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 77,865 | 104,966 | +27,101 | 1,974 | 3,109 | 2.35% | +1,135 |
| ISHARES TR CORE DIV GRWTH | 190,330 | 191,618 | +1,288 | 12,170 | 13,045 | 9.86% | +876 |
| WHEATON PRECIOUS METALS CORP(WPM) | 29,007 | 28,302 | -705 | 2,605 | 3,165 | 2.39% | +561 |
| NEWMONT CORP(NEM) | 13,294 | 14,672 | +1,378 | 775 | 1,237 | 0.94% | +462 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 112,877 | 115,102 | +2,225 | 4,046 | 4,439 | 3.36% | +394 |
| SCHWAB STRATEGIC TR | 154,671 | 159,161 | +4,490 | 3,418 | 3,705 | 2.80% | +287 |
| PROSHARES TR S&P MDCP 400 DIV | 38,463 | 39,629 | +1,166 | 3,136 | 3,382 | 2.56% | +246 |
| MP MATERIALS CORP(MP) | 0 | 3,381 | +3,381 | 0 | 227 | 0.17% | +227 |
| ALPHABET INC(GOOG) | 0 | 844 | +844 | 0 | 206 | 0.16% | +206 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 4,732 | +4,732 | 0 | 202 | 0.15% | +202 |
| BANK MONTREAL QUE | 0 | 1,549 | +1,549 | 0 | 202 | 0.15% | +202 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 31,806 | 34,465 | +2,659 | 1,256 | 1,449 | 1.10% | +193 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 37,651 | 40,804 | +3,153 | 1,021 | 1,209 | 0.91% | +187 |
| ISHARES TR CORE HIGH DV ETF | 26,720 | 26,912 | +192 | 3,131 | 3,295 | 2.49% | +165 |
| ISHARES TR | 33,530 | 34,347 | +817 | 2,080 | 2,241 | 1.69% | +162 |
| ISHARES TR | 14,030 | 14,252 | +222 | 1,533 | 1,694 | 1.28% | +160 |
| FIDELITY COVINGTON TRUST | 12,668 | 14,217 | +1,549 | 611 | 763 | 0.58% | +152 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 48,925 | 42,871 | -6,054 | 372 | 523 | 0.40% | +151 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 19,620 | 21,964 | +2,344 | 725 | 868 | 0.66% | +144 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 22,383 | 23,899 | +1,516 | 910 | 1,050 | 0.79% | +140 |
| RTX CORPORATION(RTX) | 6,163 | 6,094 | -69 | 900 | 1,020 | 0.77% | +120 |
| VANGUARD SPECIALIZED FUNDS | 5,470 | 5,672 | +202 | 1,120 | 1,224 | 0.93% | +104 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,732 | 35,077 | +1,345 | 1,049 | 1,150 | 0.87% | +101 |
| ISHARES TR | 13,471 | 13,125 | -346 | 1,819 | 1,912 | 1.45% | +93 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,923 | 1,925 | +2 | 262 | 351 | 0.27% | +89 |
| ISHARES TR | 23,941 | 24,710 | +769 | 826 | 903 | 0.68% | +77 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 28,539 | 29,704 | +1,165 | 1,406 | 1,479 | 1.12% | +73 |
| NVIDIA CORPORATION(NVDA) | 4,316 | 4,032 | -284 | 682 | 752 | 0.57% | +70 |
| SPDR GOLD TR(GLD) | 921 | 979 | +58 | 281 | 348 | 0.26% | +67 |
| TESLA INC(TSLA) | 771 | 691 | -80 | 245 | 307 | 0.23% | +62 |
| CATERPILLAR INC(CAT) | 687 | 685 | -2 | 267 | 327 | 0.25% | +60 |
| QUANTA SVCS INC | 1,478 | 1,478 | 0 | 559 | 613 | 0.46% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,826 | 2,611 | -215 | 432 | 484 | 0.37% | +52 |
| VANGUARD STAR FDS | 4,230 | 4,680 | +450 | 292 | 344 | 0.26% | +52 |
| ISHARES TR | 58,481 | 60,662 | +2,181 | 1,315 | 1,366 | 1.03% | +51 |
| WP CAREY INC(WPC) | 7,014 | 7,111 | +97 | 438 | 480 | 0.36% | +43 |
| GENERAL DYNAMICS CORP(GD) | 834 | 825 | -9 | 243 | 281 | 0.21% | +38 |
| VANGUARD WHITEHALL FDS | 3,404 | 3,422 | +18 | 454 | 482 | 0.36% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 7,484 | 7,525 | +41 | 754 | 776 | 0.59% | +22 |
| VANGUARD INDEX FDS | 11,892 | 11,826 | -66 | 1,059 | 1,081 | 0.82% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,453 | 1,461 | +8 | 359 | 381 | 0.29% | +22 |
| ISHARES TR | 529 | 520 | -9 | 328 | 348 | 0.26% | +20 |
| ALPHABET INC(GOOG) | 1,737 | 1,339 | -398 | 306 | 326 | 0.25% | +19 |
| ISHARES TR MSCI USA MIN ETF | 9,715 | 9,749 | +34 | 912 | 928 | 0.70% | +16 |
| ISHARES TR | 1,574 | 1,579 | +5 | 209 | 224 | 0.17% | +15 |
| VANGUARD INDEX FDS | 1,000 | 1,004 | +4 | 280 | 295 | 0.22% | +15 |
| APPLE INC(AAPL) | 3,689 | 3,025 | -664 | 757 | 770 | 0.58% | +14 |
| WELLS FARGO CO NEW(WFC) | 3,162 | 3,179 | +17 | 253 | 267 | 0.20% | +13 |
| EATON CORP PLC(ETN) | 594 | 602 | +8 | 212 | 225 | 0.17% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 944 | 937 | -7 | 459 | 471 | 0.36% | +13 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 210 | 221 | 0.17% | +12 |
| FIDELITY MERRIMACK STR TR | 9,146 | 9,275 | +129 | 418 | 429 | 0.32% | +10 |
| ISHARES TR CORE MSCI EAFE | 2,683 | 2,669 | -14 | 224 | 233 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,227 | 20,136 | -1,091 | 623 | 632 | 0.48% | +8 |
| ISHARES TR IBONDS 27 ETF | 20,663 | 20,882 | +219 | 501 | 508 | 0.38% | +7 |
| ISHARES TR IBDS DEC28 ETF | 8,534 | 8,626 | +92 | 217 | 220 | 0.17% | +3 |
| TOYOTA MOTOR CORP(TM) | 1,566 | 1,426 | -140 | 270 | 273 | 0.21% | +3 |
| OUTDOOR HOLDING CO(POWW) | 11,250 | 11,250 | 0 | 14 | 17 | 0.01% | +2 |
| SPDR SERIES TRUST ST STR SP DIV | 2,113 | 2,025 | -88 | 287 | 284 | 0.21% | -3 |
| BROADCOM INC(AVGO) | 2,037 | 1,673 | -364 | 561 | 552 | 0.42% | -9 |
| WALMART INC(WMT) | 6,256 | 5,822 | -434 | 612 | 600 | 0.45% | -12 |
| MGE ENERGY INC(MGEE) | 2,615 | 2,589 | -26 | 231 | 218 | 0.16% | -13 |
| ISHARES TR | 13,978 | 13,359 | -619 | 352 | 337 | 0.25% | -15 |
| COSTCO WHSL CORP NEW(COST) | 290 | 293 | +3 | 287 | 271 | 0.21% | -16 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 274 | 253 | 0.19% | -21 |
| CHEVRON CORP NEW(CVX) | 2,505 | 2,141 | -364 | 359 | 333 | 0.25% | -26 |
| ISHARES TR IBONDS DEC2026 | 28,642 | 26,774 | -1,868 | 695 | 651 | 0.49% | -44 |
| WEC ENERGY GROUP INC(WEC) | 2,746 | 2,081 | -665 | 286 | 238 | 0.18% | -48 |
| COCA COLA CO(KO) | 4,944 | 4,550 | -394 | 350 | 302 | 0.23% | -48 |
| PHILIP MORRIS INTL INC(PM) | 1,648 | 1,539 | -109 | 300 | 250 | 0.19% | -50 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,421 | 3,424 | +3 | 278 | 226 | 0.17% | -53 |
| AMAZON COM INC(AMZN) | 1,589 | 1,341 | -248 | 349 | 294 | 0.22% | -54 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 378 | 308 | 0.23% | -70 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,455 | 32,345 | -3,110 | 2,895 | 2,821 | 2.13% | -74 |
| MICROSOFT CORP(MSFT) | 6,438 | 6,035 | -403 | 3,202 | 3,126 | 2.36% | -77 |
| EXXON MOBIL CORP | 10,805 | 9,601 | -1,204 | 1,165 | 1,082 | 0.82% | -82 |
| SPDR S&P 500 ETF TR(SPY) | 795 | 456 | -339 | 491 | 304 | 0.23% | -187 |
| FISERV INC(FISV) | 1,261 | 0 | -1,261 | 217 | 0 | — | -217 |
| KIMBERLY-CLARK CORP(KMB) | 1,745 | 0 | -1,745 | 225 | 0 | — | -225 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 9,953 | 0 | -9,953 | 241 | 0 | — | -241 |
| ISHARES TR | 34,338 | 25,031 | -9,307 | 1,053 | 791 | 0.60% | -262 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 0 | -905 | 282 | 0 | — | -282 |
| PACER FDS TR US CASH COWS 100 | 17,522 | 11,852 | -5,670 | 965 | 681 | 0.51% | -284 |
| UNION PAC CORP(UNP) | 2,282 | 0 | -2,282 | 525 | 0 | — | -525 |
| ISHARES TR CORE MSCI TOTAL | 8,550 | 0 | -8,550 | 661 | 0 | — | -661 |
| FIDELITY COVINGTON TRUST | 502,919 | 391,045 | -111,874 | 13,674 | 11,422 | 8.63% | -2,252 |