Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 84,188 | 86,161 | +1,973 | $27.63M | $28.89M | 20.44% | +$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 191,618 | 196,277 | +4,659 | $13.05M | $13.63M | 9.64% | +$580.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 391,045 | 397,655 | +6,610 | $11.42M | $12.20M | 8.63% | +$781.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 247,495 | 244,141 | -3,354 | $5.68M | $5.58M | 3.95% | -$95.3K |
| Schwab Strategic TrINTL EQTY ETF | 159,161 | 184,936 | +25,775 | $3.71M | $4.45M | 3.15% | +$740.6K |
| American Centy Etf TrINTL SMCP VLU | 26,956 | 46,280 | +19,324 | $2.40M | $4.35M | 3.08% | +$1.95M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 115,102 | 108,004 | -7,098 | $4.44M | $4.28M | 3.02% | -$163.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 104,966 | 120,896 | +15,930 | $3.11M | $3.99M | 2.82% | +$882.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 72,344 | +72,344 | $0 | $3.43M | 2.42% | +$3.43M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 39,629 | 40,371 | +742 | $3.38M | $3.40M | 2.41% | +$18.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 26,912 | 26,933 | +21 | $3.30M | $3.28M | 2.32% | -$20.1K |
| Wheaton Precious Metals Corp.(WPM) | 28,302 | 26,508 | -1,794 | $3.17M | $3.12M | 2.20% | -$50.1K |
| Microsoft Corporation(MSFT) | 6,035 | 5,871 | -164 | $3.13M | $2.84M | 2.01% | -$286.5K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 32,345 | 65,695 | +33,350 | $2.82M | $2.80M | 1.98% | -$16.3K |
| Ishares TrCORE S P MCP ETF | 34,347 | 31,826 | -2,521 | $2.24M | $2.10M | 1.49% | -$141.0K |
| Ishares TrCORE S P TTL STK | 13,125 | 12,904 | -221 | $1.91M | $1.92M | 1.36% | +$7.0K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 60,662 | 75,523 | +14,861 | $1.37M | $1.70M | 1.20% | +$330.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 34,465 | 35,049 | +584 | $1.45M | $1.53M | 1.08% | +$81.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 29,704 | 30,457 | +753 | $1.48M | $1.52M | 1.08% | +$43.6K |
| Ishares TrCore S&P Small Cap ETF | 14,252 | 12,594 | -1,658 | $1.69M | $1.51M | 1.07% | -$180.0K |
| Newmont Corporation(NEM) | 14,672 | 14,697 | +25 | $1.24M | $1.47M | 1.04% | +$230.5K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 40,804 | 43,848 | +3,044 | $1.21M | $1.30M | 0.92% | +$87.1K |
| Vanguard Specialized FundsDIV APP ETF | 5,672 | 5,781 | +109 | $1.22M | $1.27M | 0.90% | +$46.6K |
| Exxon Mobil Corp | 9,601 | 9,583 | -18 | $1.08M | $1.15M | 0.82% | +$70.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 35,077 | 33,161 | -1,916 | $1.15M | $1.14M | 0.81% | -$7.5K |
| RTX Corporation(RTX) | 6,094 | 6,096 | +2 | $1.02M | $1.12M | 0.79% | +$98.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 23,899 | 24,404 | +505 | $1.05M | $1.09M | 0.77% | +$35.6K |
| Vanguard Index FdsREAL ESTATE ETF | 11,826 | 11,874 | +48 | $1.08M | $1.05M | 0.74% | -$30.4K |
| Ishares TrINTL SEL DIV ETF | 24,710 | 24,722 | +12 | $903.2K | $975.3K | 0.69% | +$72.1K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 21,964 | 23,384 | +1,420 | $868.4K | $940.8K | 0.67% | +$72.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 9,749 | 9,811 | +62 | $927.5K | $923.8K | 0.65% | -$3.7K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 14,217 | 16,269 | +2,052 | $762.9K | $892.2K | 0.63% | +$129.3K |
| Ishares TrPFD AND INCM SEC | 25,031 | 28,102 | +3,071 | $791.5K | $870.0K | 0.62% | +$78.6K |
| Apple Inc.(AAPL) | 3,025 | 3,005 | -20 | $770.3K | $817.0K | 0.58% | +$46.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 7,525 | 7,504 | -21 | $775.6K | $780.9K | 0.55% | +$5.3K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,852 | 12,922 | +1,070 | $681.1K | $777.5K | 0.55% | +$96.4K |
| NVIDIA Corporation(NVDA) | 4,032 | 3,958 | -74 | $752.2K | $738.1K | 0.52% | -$14.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,882 | 27,393 | +6,511 | $508.3K | $665.1K | 0.47% | +$156.8K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 26,774 | 26,721 | -53 | $650.6K | $647.5K | 0.46% | -$3.2K |
| Walmart Inc.(WMT) | 5,822 | 5,724 | -98 | $600.1K | $637.8K | 0.45% | +$37.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 28,191 | +28,191 | $0 | $630.5K | 0.45% | +$630.5K |
| Quanta Svcs Inc | 1,478 | 1,448 | -30 | $612.5K | $611.3K | 0.43% | -$1.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 6,869 | +6,869 | $0 | $581.4K | 0.41% | +$581.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 20,136 | 17,417 | -2,719 | $631.9K | $570.0K | 0.40% | -$61.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 9,275 | 12,272 | +2,997 | $428.9K | $565.0K | 0.40% | +$136.1K |
| Cleveland-Cliffs Inc.(CLF) | 42,871 | 41,977 | -894 | $523.0K | $557.5K | 0.39% | +$34.4K |
| Johnson & Johnson(JNJ) | 2,611 | 2,625 | +14 | $484.1K | $543.2K | 0.38% | +$59.1K |
| Broadcom Inc.(AVGO) | 1,673 | 1,441 | -232 | $552.0K | $498.8K | 0.35% | -$53.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,422 | 3,234 | -188 | $482.4K | $464.1K | 0.33% | -$18.3K |
| W. P. Carey Inc.(WPC) | 7,111 | 7,204 | +93 | $480.5K | $463.6K | 0.33% | -$16.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 8,626 | 17,604 | +8,978 | $220.1K | $448.1K | 0.32% | +$228.0K |
| Berkshire Hathaway Inc DelCL B | 937 | 832 | -105 | $471.1K | $418.2K | 0.30% | -$52.9K |
| Alphabet Inc.CL A(GOOG) | 1,339 | 1,332 | -7 | $325.6K | $416.9K | 0.29% | +$91.4K |
| Vanguard Star FdsVG TL INTL STK F | 4,680 | 5,286 | +606 | $343.8K | $398.8K | 0.28% | +$55.0K |
| Ishares TrCORE S P500 ETF | 520 | 540 | +20 | $348.3K | $370.2K | 0.26% | +$21.9K |
| Caterpillar Inc.(CAT) | 685 | 617 | -68 | $326.7K | $353.7K | 0.25% | +$27.0K |
| Illinois Tool Works Inc.(ITW) | 1,461 | 1,435 | -26 | $381.1K | $353.4K | 0.25% | -$27.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 979 | 885 | -94 | $347.9K | $350.6K | 0.25% | +$2.8K |
| Chevron Corporation(CVX) | 2,141 | 2,154 | +13 | $332.5K | $328.3K | 0.23% | -$4.2K |
| The Coca-Cola Company(KO) | 4,550 | 4,563 | +13 | $301.7K | $319.0K | 0.23% | +$17.2K |
| Amazon.com, Inc.(AMZN) | 1,341 | 1,345 | +4 | $294.4K | $310.4K | 0.22% | +$16.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,925 | 1,690 | -235 | $351.1K | $300.4K | 0.21% | -$50.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 456 | 438 | -18 | $303.7K | $298.8K | 0.21% | -$4.9K |
| Wells Fargo & Company(WFC) | 3,179 | 3,196 | +17 | $266.5K | $297.9K | 0.21% | +$31.4K |
| Toyota Motor CorporationADS(TM) | 1,426 | 1,373 | -53 | $272.5K | $294.0K | 0.21% | +$21.4K |
| Vanguard Index FdsMID CAP ETF | 1,004 | 1,011 | +7 | $294.9K | $293.5K | 0.21% | -$1.4K |
| Tesla, Inc.(TSLA) | 691 | 633 | -58 | $307.3K | $284.7K | 0.20% | -$22.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,025 | 2,040 | +15 | $283.7K | $283.9K | 0.20% | +$249 |
| General Dynamics Corporation(GD) | 825 | 828 | +3 | $281.3K | $278.8K | 0.20% | -$2.6K |
| Carrier Global Corporation(CARR) | 5,167 | 5,167 | 0 | $308.5K | $273.0K | 0.19% | -$35.4K |
| Costco Wholesale Corporation(COST) | 293 | 304 | +11 | $271.4K | $261.8K | 0.19% | -$9.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 5,229 | +5,229 | $0 | $258.6K | 0.18% | +$258.6K |
| Philip Morris International Inc.(PM) | 1,539 | 1,553 | +14 | $249.7K | $249.1K | 0.18% | -$521 |
| Otis Worldwide Corporation(OTIS) | 2,765 | 2,765 | 0 | $252.8K | $241.5K | 0.17% | -$11.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,669 | 2,664 | -5 | $233.0K | $238.3K | 0.17% | +$5.3K |
| McKesson Corporation(MCK) | 286 | 286 | 0 | $221.0K | $234.9K | 0.17% | +$13.8K |
| Fidelity National Information Services, Inc.(FIS) | 3,424 | 3,427 | +3 | $225.8K | $227.8K | 0.16% | +$2.0K |
| Ishares TrSELECT DIVID ETF | 1,579 | 1,596 | +17 | $224.3K | $225.3K | 0.16% | +$1.0K |
| WEC Energy Group, Inc.(WEC) | 2,081 | 2,120 | +39 | $238.5K | $223.6K | 0.16% | -$14.9K |
| Alphabet Inc.CL C(GOOG) | 844 | 705 | -139 | $205.6K | $221.2K | 0.16% | +$15.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 357 | +357 | $0 | $219.3K | 0.16% | +$219.3K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 2,695 | +2,695 | $0 | $213.2K | 0.15% | +$213.2K |
| Spdr Index Shs FdsS P INTL ETF ST S&P INTL ETF | 4,732 | 4,804 | +72 | $202.0K | $211.0K | 0.15% | +$9.0K |
| MGE Energy, Inc.(MGEE) | 2,589 | 2,566 | -23 | $217.9K | $201.2K | 0.14% | -$16.7K |
| Eaton Corporation plcSHS(ETN) | 602 | 629 | +27 | $225.3K | $200.3K | 0.14% | -$25.0K |
| Outdoor Holding Company(POWW) | 11,250 | 11,500 | +250 | $16.6K | $19.7K | 0.01% | +$3.0K |
| Bank Montreal Que | 1,549 | 0 | -1,549 | $201.7K | $0 | — | -$201.7K |
| Ishares TrIBONDS 25 TRM TS | 118,902 | 0 | -118,902 | $2.78M | $0 | — | -$2.78M |
| Ishares TrIBONDS DEC25 ETF | 13,359 | 0 | -13,359 | $336.5K | $0 | — | -$336.5K |
| MP Materials Corp.CL A(MP) | 3,381 | 0 | -3,381 | $226.8K | $0 | — | -$226.8K |