Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 72,344 | +72,344 | 0 | 3,425 | 2.42% | +3,425 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 65,695 | +65,695 | 0 | 2,805 | 1.98% | +2,805 |
| AMERICAN CENTY ETF TR | 26,956 | 46,280 | +19,324 | 2,400 | 4,349 | 3.08% | +1,949 |
| VANGUARD INDEX FDS | 84,188 | 86,161 | +1,973 | 27,628 | 28,887 | 20.44% | +1,259 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 104,966 | 120,896 | +15,930 | 3,109 | 3,992 | 2.82% | +883 |
| FIDELITY COVINGTON TRUST | 391,045 | 397,655 | +6,610 | 11,422 | 12,204 | 8.63% | +782 |
| SCHWAB STRATEGIC TR | 159,161 | 184,936 | +25,775 | 3,705 | 4,446 | 3.15% | +741 |
| ISHARES TR | 0 | 28,191 | +28,191 | 0 | 630 | 0.45% | +630 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,869 | +6,869 | 0 | 581 | 0.41% | +581 |
| ISHARES TR CORE DIV GRWTH | 191,618 | 196,277 | +4,659 | 13,045 | 13,626 | 9.64% | +580 |
| ISHARES TR | 60,662 | 75,523 | +14,861 | 1,366 | 1,697 | 1.20% | +331 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,040 | +2,040 | 0 | 284 | 0.20% | +284 |
| VANGUARD MALVERN FDS | 0 | 5,229 | +5,229 | 0 | 259 | 0.18% | +259 |
| NEWMONT CORP(NEM) | 14,672 | 14,697 | +25 | 1,237 | 1,468 | 1.04% | +231 |
| ISHARES TR IBDS DEC28 ETF | 8,626 | 17,604 | +8,978 | 220 | 448 | 0.32% | +228 |
| INVESCO QQQ TR | 0 | 357 | +357 | 0 | 219 | 0.16% | +219 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 2,695 | +2,695 | 0 | 213 | 0.15% | +213 |
| ISHARES TR IBONDS 27 ETF | 20,882 | 27,393 | +6,511 | 508 | 665 | 0.47% | +157 |
| FIDELITY MERRIMACK STR TR | 9,275 | 12,272 | +2,997 | 429 | 565 | 0.40% | +136 |
| FIDELITY COVINGTON TRUST | 14,217 | 16,269 | +2,052 | 763 | 892 | 0.63% | +129 |
| RTX CORPORATION(RTX) | 6,094 | 6,096 | +2 | 1,020 | 1,118 | 0.79% | +98 |
| PACER FDS TR US CASH COWS 100 | 11,852 | 12,922 | +1,070 | 681 | 778 | 0.55% | +96 |
| ALPHABET INC(GOOG) | 1,339 | 1,332 | -7 | 326 | 417 | 0.29% | +91 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 40,804 | 43,848 | +3,044 | 1,209 | 1,296 | 0.92% | +87 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 34,465 | 35,049 | +584 | 1,449 | 1,530 | 1.08% | +81 |
| ISHARES TR | 25,031 | 28,102 | +3,071 | 791 | 870 | 0.62% | +79 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 21,964 | 23,384 | +1,420 | 868 | 941 | 0.67% | +72 |
| ISHARES TR | 24,710 | 24,722 | +12 | 903 | 975 | 0.69% | +72 |
| EXXON MOBIL CORP | 9,601 | 9,583 | -18 | 1,082 | 1,153 | 0.82% | +71 |
| JOHNSON & JOHNSON(JNJ) | 2,611 | 2,625 | +14 | 484 | 543 | 0.38% | +59 |
| VANGUARD STAR FDS | 4,680 | 5,286 | +606 | 344 | 399 | 0.28% | +55 |
| APPLE INC(AAPL) | 3,025 | 3,005 | -20 | 770 | 817 | 0.58% | +47 |
| VANGUARD SPECIALIZED FUNDS | 5,672 | 5,781 | +109 | 1,224 | 1,271 | 0.90% | +47 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 29,704 | 30,457 | +753 | 1,479 | 1,523 | 1.08% | +44 |
| WALMART INC(WMT) | 5,822 | 5,724 | -98 | 600 | 638 | 0.45% | +38 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 23,899 | 24,404 | +505 | 1,050 | 1,085 | 0.77% | +36 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 42,871 | 41,977 | -894 | 523 | 557 | 0.39% | +34 |
| WELLS FARGO CO NEW(WFC) | 3,179 | 3,196 | +17 | 267 | 298 | 0.21% | +31 |
| CATERPILLAR INC(CAT) | 685 | 617 | -68 | 327 | 354 | 0.25% | +27 |
| ISHARES TR | 520 | 540 | +20 | 348 | 370 | 0.26% | +22 |
| TOYOTA MOTOR CORP(TM) | 1,426 | 1,373 | -53 | 273 | 294 | 0.21% | +21 |
| PROSHARES TR S&P MDCP 400 DIV | 39,629 | 40,371 | +742 | 3,382 | 3,400 | 2.41% | +18 |
| COCA COLA CO(KO) | 4,550 | 4,563 | +13 | 302 | 319 | 0.23% | +17 |
| AMAZON COM INC(AMZN) | 1,341 | 1,345 | +4 | 294 | 310 | 0.22% | +16 |
| ALPHABET INC(GOOG) | 844 | 705 | -139 | 206 | 221 | 0.16% | +16 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 221 | 235 | 0.17% | +14 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,732 | 4,804 | +72 | 202 | 211 | 0.15% | +9 |
| ISHARES TR | 13,125 | 12,904 | -221 | 1,912 | 1,919 | 1.36% | +7 |
| ISHARES TR CORE MSCI EAFE | 2,669 | 2,664 | -5 | 233 | 238 | 0.17% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 7,525 | 7,504 | -21 | 776 | 781 | 0.55% | +5 |
| OUTDOOR HOLDING CO | 11,250 | 11,500 | +250 | 17 | 20 | 0.01% | +3 |
| SPDR GOLD TR(GLD) | 979 | 885 | -94 | 348 | 351 | 0.25% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 3,424 | 3,427 | +3 | 226 | 228 | 0.16% | +2 |
| ISHARES TR | 1,579 | 1,596 | +17 | 224 | 225 | 0.16% | +1 |
| PHILIP MORRIS INTL INC(PM) | 1,539 | 1,553 | +14 | 250 | 249 | 0.18% | -1 |
| QUANTA SVCS INC | 1,478 | 1,448 | -30 | 613 | 611 | 0.43% | -1 |
| VANGUARD INDEX FDS | 1,004 | 1,011 | +7 | 295 | 294 | 0.21% | -1 |
| GENERAL DYNAMICS CORP(GD) | 825 | 828 | +3 | 281 | 279 | 0.20% | -3 |
| ISHARES TR IBONDS DEC2026 | 26,774 | 26,721 | -53 | 651 | 647 | 0.46% | -3 |
| ISHARES TR MSCI USA MIN ETF | 9,749 | 9,811 | +62 | 928 | 924 | 0.65% | -4 |
| CHEVRON CORP NEW(CVX) | 2,141 | 2,154 | +13 | 333 | 328 | 0.23% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 456 | 438 | -18 | 304 | 299 | 0.21% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 35,077 | 33,161 | -1,916 | 1,150 | 1,143 | 0.81% | -7 |
| COSTCO WHSL CORP NEW(COST) | 293 | 304 | +11 | 271 | 262 | 0.19% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 2,765 | 2,765 | 0 | 253 | 242 | 0.17% | -11 |
| NVIDIA CORPORATION(NVDA) | 4,032 | 3,958 | -74 | 752 | 738 | 0.52% | -14 |
| WEC ENERGY GROUP INC(WEC) | 2,081 | 2,120 | +39 | 238 | 224 | 0.16% | -15 |
| MGE ENERGY INC(MGEE) | 2,589 | 2,566 | -23 | 218 | 201 | 0.14% | -17 |
| WP CAREY INC(WPC) | 7,111 | 7,204 | +93 | 480 | 464 | 0.33% | -17 |
| VANGUARD WHITEHALL FDS | 3,422 | 3,234 | -188 | 482 | 464 | 0.33% | -18 |
| ISHARES TR CORE HIGH DV ETF | 26,912 | 26,933 | +21 | 3,295 | 3,275 | 2.32% | -20 |
| TESLA INC(TSLA) | 691 | 633 | -58 | 307 | 285 | 0.20% | -23 |
| EATON CORP PLC(ETN) | 602 | 629 | +27 | 225 | 200 | 0.14% | -25 |
| ILLINOIS TOOL WKS INC(ITW) | 1,461 | 1,435 | -26 | 381 | 353 | 0.25% | -28 |
| VANGUARD INDEX FDS | 11,826 | 11,874 | +48 | 1,081 | 1,051 | 0.74% | -30 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,167 | 5,167 | 0 | 308 | 273 | 0.19% | -35 |
| WHEATON PRECIOUS METALS CORP(WPM) | 28,302 | 26,508 | -1,794 | 3,165 | 3,115 | 2.20% | -50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,925 | 1,690 | -235 | 351 | 300 | 0.21% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 937 | 832 | -105 | 471 | 418 | 0.30% | -53 |
| BROADCOM INC(AVGO) | 1,673 | 1,441 | -232 | 552 | 499 | 0.35% | -53 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,136 | 17,417 | -2,719 | 632 | 570 | 0.40% | -62 |
| ISHARES TR | 247,495 | 244,141 | -3,354 | 5,680 | 5,585 | 3.95% | -95 |
| ISHARES TR | 34,347 | 31,826 | -2,521 | 2,241 | 2,100 | 1.49% | -141 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 115,102 | 108,004 | -7,098 | 4,439 | 4,276 | 3.02% | -164 |
| ISHARES TR | 14,252 | 12,594 | -1,658 | 1,694 | 1,514 | 1.07% | -180 |
| BANK MONTREAL QUE | 1,549 | 0 | -1,549 | 202 | 0 | — | -202 |
| MP MATERIALS CORP(MP) | 3,381 | 0 | -3,381 | 227 | 0 | — | -227 |
| SPDR SERIES TRUST ST STR SP DIV | 2,025 | 0 | -2,025 | 284 | 0 | — | -284 |
| MICROSOFT CORP(MSFT) | 6,035 | 5,871 | -164 | 3,126 | 2,839 | 2.01% | -286 |
| ISHARES TR | 13,359 | 0 | -13,359 | 337 | 0 | — | -337 |
| ISHARES TR | 118,902 | 0 | -118,902 | 2,778 | 0 | — | -2,778 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 32,345 | 0 | -32,345 | 2,821 | 0 | — | -2,821 |