Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 84,742 | 84,188 | -554 | $25.76M | $27.63M | 20.88% | +$1.87M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 190,330 | 191,618 | +1,288 | $12.17M | $13.05M | 9.86% | +$875.7K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 502,919 | 391,045 | -111,874 | $13.67M | $11.42M | 8.63% | -$2.25M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 242,524 | 247,495 | +4,971 | $5.56M | $5.68M | 4.29% | +$118.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 112,877 | 115,102 | +2,225 | $4.05M | $4.44M | 3.36% | +$394.0K |
| Schwab Strategic TrINTL EQTY ETF | 154,671 | 159,161 | +4,490 | $3.42M | $3.71M | 2.80% | +$287.0K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 38,463 | 39,629 | +1,166 | $3.14M | $3.38M | 2.56% | +$245.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,720 | 26,912 | +192 | $3.13M | $3.30M | 2.49% | +$164.6K |
| Wheaton Precious Metals Corp.(WPM) | 29,007 | 28,302 | -705 | $2.60M | $3.17M | 2.39% | +$560.5K |
| Microsoft Corporation(MSFT) | 6,438 | 6,035 | -403 | $3.20M | $3.13M | 2.36% | -$76.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 77,865 | 104,966 | +27,101 | $1.97M | $3.11M | 2.35% | +$1.14M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 35,455 | 32,345 | -3,110 | $2.90M | $2.82M | 2.13% | -$74.4K |
| Ishares TrIBONDS 25 TRM TS | 126,103 | 118,902 | -7,201 | $2.95M | $2.78M | 2.10% | -$167.6K |
| American Centy Etf TrINTL SMCP VLU | 0 | 26,956 | +26,956 | $0 | $2.40M | 1.81% | +$2.40M |
| Ishares TrCORE S P MCP ETF | 33,530 | 34,347 | +817 | $2.08M | $2.24M | 1.69% | +$161.9K |
| Ishares TrCORE S P TTL STK | 13,471 | 13,125 | -346 | $1.82M | $1.91M | 1.45% | +$92.6K |
| Ishares TrCore S&P Small Cap ETF | 14,030 | 14,252 | +222 | $1.53M | $1.69M | 1.28% | +$160.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 28,539 | 29,704 | +1,165 | $1.41M | $1.48M | 1.12% | +$73.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 31,806 | 34,465 | +2,659 | $1.26M | $1.45M | 1.10% | +$192.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 58,481 | 60,662 | +2,181 | $1.32M | $1.37M | 1.03% | +$50.9K |
| Newmont Corporation(NEM) | 13,294 | 14,672 | +1,378 | $774.5K | $1.24M | 0.94% | +$462.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,470 | 5,672 | +202 | $1.12M | $1.22M | 0.93% | +$104.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 37,651 | 40,804 | +3,153 | $1.02M | $1.21M | 0.91% | +$187.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 33,732 | 35,077 | +1,345 | $1.05M | $1.15M | 0.87% | +$101.4K |
| Exxon Mobil Corp | 10,805 | 9,601 | -1,204 | $1.16M | $1.08M | 0.82% | -$82.3K |
| Vanguard Index FdsREAL ESTATE ETF | 11,892 | 11,826 | -66 | $1.06M | $1.08M | 0.82% | +$22.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 22,383 | 23,899 | +1,516 | $909.9K | $1.05M | 0.79% | +$139.8K |
| RTX Corporation(RTX) | 6,163 | 6,094 | -69 | $899.9K | $1.02M | 0.77% | +$119.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,715 | 9,749 | +34 | $912.0K | $927.5K | 0.70% | +$15.6K |
| Ishares TrINTL SEL DIV ETF | 23,941 | 24,710 | +769 | $826.2K | $903.2K | 0.68% | +$77.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 19,620 | 21,964 | +2,344 | $724.6K | $868.4K | 0.66% | +$143.9K |
| Ishares TrPFD AND INCM SEC | 34,338 | 25,031 | -9,307 | $1.05M | $791.5K | 0.60% | -$262.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,484 | 7,525 | +41 | $753.6K | $775.6K | 0.59% | +$22.0K |
| Apple Inc.(AAPL) | 3,689 | 3,025 | -664 | $756.8K | $770.3K | 0.58% | +$13.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 12,668 | 14,217 | +1,549 | $611.1K | $762.9K | 0.58% | +$151.8K |
| NVIDIA Corporation(NVDA) | 4,316 | 4,032 | -284 | $681.9K | $752.2K | 0.57% | +$70.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 17,522 | 11,852 | -5,670 | $965.5K | $681.1K | 0.51% | -$284.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 28,642 | 26,774 | -1,868 | $694.6K | $650.6K | 0.49% | -$43.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 21,227 | 20,136 | -1,091 | $623.5K | $631.9K | 0.48% | +$8.4K |
| Quanta Svcs Inc | 1,478 | 1,478 | 0 | $558.7K | $612.5K | 0.46% | +$53.8K |
| Walmart Inc.(WMT) | 6,256 | 5,822 | -434 | $611.7K | $600.1K | 0.45% | -$11.7K |
| Broadcom Inc.(AVGO) | 2,037 | 1,673 | -364 | $561.4K | $552.0K | 0.42% | -$9.4K |
| Cleveland-Cliffs Inc.(CLF) | 48,925 | 42,871 | -6,054 | $371.8K | $523.0K | 0.40% | +$151.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,663 | 20,882 | +219 | $501.5K | $508.3K | 0.38% | +$6.8K |
| Johnson & Johnson(JNJ) | 2,826 | 2,611 | -215 | $431.7K | $484.1K | 0.37% | +$52.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,404 | 3,422 | +18 | $453.8K | $482.4K | 0.36% | +$28.6K |
| W. P. Carey Inc.(WPC) | 7,014 | 7,111 | +97 | $437.5K | $480.5K | 0.36% | +$43.0K |
| Berkshire Hathaway Inc DelCL B | 944 | 937 | -7 | $458.6K | $471.1K | 0.36% | +$12.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,146 | 9,275 | +129 | $418.4K | $428.9K | 0.32% | +$10.5K |
| Illinois Tool Works Inc.(ITW) | 1,453 | 1,461 | +8 | $359.3K | $381.1K | 0.29% | +$21.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,923 | 1,925 | +2 | $262.1K | $351.1K | 0.27% | +$89.0K |
| Ishares TrCORE S P500 ETF | 529 | 520 | -9 | $328.4K | $348.3K | 0.26% | +$19.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 921 | 979 | +58 | $280.8K | $347.9K | 0.26% | +$67.0K |
| Vanguard Star FdsVG TL INTL STK F | 4,230 | 4,680 | +450 | $292.2K | $343.8K | 0.26% | +$51.6K |
| Ishares TrIBONDS DEC25 ETF | 13,978 | 13,359 | -619 | $352.0K | $336.5K | 0.25% | -$15.4K |
| Chevron Corporation(CVX) | 2,505 | 2,141 | -364 | $358.7K | $332.5K | 0.25% | -$26.2K |
| Caterpillar Inc.(CAT) | 687 | 685 | -2 | $266.6K | $326.7K | 0.25% | +$60.1K |
| Alphabet Inc.CL A(GOOG) | 1,737 | 1,339 | -398 | $306.2K | $325.6K | 0.25% | +$19.4K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $378.2K | $308.5K | 0.23% | -$69.7K |
| Tesla, Inc.(TSLA) | 771 | 691 | -80 | $245.0K | $307.3K | 0.23% | +$62.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 795 | 456 | -339 | $490.9K | $303.7K | 0.23% | -$187.2K |
| The Coca-Cola Company(KO) | 4,944 | 4,550 | -394 | $349.8K | $301.7K | 0.23% | -$48.0K |
| Vanguard Index FdsMID CAP ETF | 1,000 | 1,004 | +4 | $279.8K | $294.9K | 0.22% | +$15.0K |
| Amazon.com, Inc.(AMZN) | 1,589 | 1,341 | -248 | $348.7K | $294.4K | 0.22% | -$54.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 2,113 | 2,025 | -88 | $286.8K | $283.7K | 0.21% | -$3.1K |
| General Dynamics Corporation(GD) | 834 | 825 | -9 | $243.1K | $281.3K | 0.21% | +$38.2K |
| Toyota Motor CorporationADS(TM) | 1,566 | 1,426 | -140 | $269.7K | $272.5K | 0.21% | +$2.8K |
| Costco Wholesale Corporation(COST) | 290 | 293 | +3 | $286.9K | $271.4K | 0.21% | -$15.5K |
| Wells Fargo & Company(WFC) | 3,162 | 3,179 | +17 | $253.4K | $266.5K | 0.20% | +$13.1K |
| Otis Worldwide Corporation(OTIS) | 2,765 | 2,765 | 0 | $273.8K | $252.8K | 0.19% | -$21.0K |
| Philip Morris International Inc.(PM) | 1,648 | 1,539 | -109 | $300.1K | $249.7K | 0.19% | -$50.5K |
| WEC Energy Group, Inc.(WEC) | 2,746 | 2,081 | -665 | $286.2K | $238.5K | 0.18% | -$47.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,683 | 2,669 | -14 | $224.0K | $233.0K | 0.18% | +$9.1K |
| MP Materials Corp.CL A(MP) | 0 | 3,381 | +3,381 | $0 | $226.8K | 0.17% | +$226.8K |
| Fidelity National Information Services, Inc.(FIS) | 3,421 | 3,424 | +3 | $278.5K | $225.8K | 0.17% | -$52.7K |
| Eaton Corporation plcSHS(ETN) | 594 | 602 | +8 | $212.2K | $225.3K | 0.17% | +$13.1K |
| Ishares TrSELECT DIVID ETF | 1,574 | 1,579 | +5 | $209.0K | $224.3K | 0.17% | +$15.3K |
| McKesson Corporation(MCK) | 286 | 286 | 0 | $209.5K | $221.0K | 0.17% | +$11.5K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,534 | 8,626 | +92 | $216.9K | $220.1K | 0.17% | +$3.2K |
| MGE Energy, Inc.(MGEE) | 2,615 | 2,589 | -26 | $231.3K | $217.9K | 0.16% | -$13.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 844 | +844 | $0 | $205.6K | 0.16% | +$205.6K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 0 | 4,732 | +4,732 | $0 | $202.0K | 0.15% | +$202.0K |
| Bank Montreal Que | 0 | 1,549 | +1,549 | $0 | $201.7K | 0.15% | +$201.7K |
| Outdoor Holding Company(POWW) | 11,250 | 11,250 | 0 | $14.4K | $16.6K | 0.01% | +$2.3K |
| Fiserv, Inc.(FISV) | 1,261 | 0 | -1,261 | $217.5K | $0 | — | -$217.5K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 9,953 | 0 | -9,953 | $241.2K | $0 | — | -$241.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,550 | 0 | -8,550 | $661.0K | $0 | — | -$661.0K |
| Kimberly-Clark Corporation(KMB) | 1,745 | 0 | -1,745 | $225.0K | $0 | — | -$225.0K |
| Union Pacific Corporation(UNP) | 2,282 | 0 | -2,282 | $525.0K | $0 | — | -$525.0K |
| UnitedHealth Group Incorporated(UNH) | 905 | 0 | -905 | $282.4K | $0 | — | -$282.4K |