Hutchens & Kramer Investment Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,001 | 47,417 | +36,416 | 1,683,373 | 7,756,473 | 2.45% | +6,073,100 |
| INVESCO EXCH TRADED FD TR II | 19,646 | 64,241 | +44,595 | 2,344,161 | 7,202,059 | 2.28% | +4,857,898 |
| RBB FD INC F/M EMERALD SPL | 0 | 132,879 | +132,879 | 0 | 3,526,901 | 1.11% | +3,526,901 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 5,036 | 34,460 | +29,424 | 495,140 | 3,817,479 | 1.21% | +3,322,339 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,516 | 9,439 | +7,923 | 545,957 | 3,618,913 | 1.14% | +3,072,956 |
| INVESCO EXCH TRADED FD TR II | 5,112 | 31,156 | +26,044 | 597,951 | 3,612,538 | 1.14% | +3,014,587 |
| SPDR SERIES TRUST SP KENSHO FUTR | 5,636 | 39,950 | +34,314 | 480,920 | 3,417,287 | 1.08% | +2,936,367 |
| ARK ETF TR AUTNMUS TECHNLGY | 4,914 | 29,545 | +24,631 | 563,439 | 3,322,335 | 1.05% | +2,758,896 |
| AMERICAN CENTY ETF TR | 276,001 | 299,681 | +23,680 | 30,851,429 | 33,318,506 | 10.53% | +2,467,077 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,716 | 25,025 | +22,309 | 272,523 | 2,516,764 | 0.80% | +2,244,241 |
| ISHARES TR | 103,028 | 121,809 | +18,781 | 10,341,923 | 12,261,307 | 3.87% | +1,919,384 |
| ISHARES TR TRS FLT RT BD | 190,171 | 221,679 | +31,508 | 9,596,019 | 11,223,602 | 3.55% | +1,627,583 |
| PIMCO ETF TR MULTISECTOR BD | 713,231 | 772,672 | +59,441 | 19,029,016 | 20,244,015 | 6.40% | +1,214,999 |
| AMERICAN CENTY ETF TR | 0 | 21,125 | +21,125 | 0 | 988,650 | 0.31% | +988,650 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 10,291 | +10,291 | 0 | 986,084 | 0.31% | +986,084 |
| AMERICAN CENTY ETF TR | 103,004 | 110,521 | +7,517 | 8,479,307 | 9,376,632 | 2.96% | +897,325 |
| PIMCO ETF TR ACTIVE BD ETF | 166,174 | 176,533 | +10,359 | 15,467,446 | 16,290,427 | 5.15% | +822,981 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 15,292 | +15,292 | 0 | 766,435 | 0.24% | +766,435 |
| INVESCO QQQ TR | 5,505 | 7,105 | +1,600 | 3,381,486 | 4,100,669 | 1.30% | +719,183 |
| AMERICAN CENTY ETF TR | 58,492 | 63,064 | +4,572 | 4,505,064 | 5,081,680 | 1.61% | +576,616 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 13,523 | +13,523 | 0 | 547,005 | 0.17% | +547,005 |
| SPDR SERIES TRUST ST STR P500GRW | 13,322 | 19,370 | +6,048 | 1,421,457 | 1,896,517 | 0.60% | +475,060 |
| STRYKER CORPORATION(SYK) | 0 | 1,350 | +1,350 | 0 | 443,596 | 0.14% | +443,596 |
| ISHARES TR | 0 | 3,933 | +3,933 | 0 | 417,488 | 0.13% | +417,488 |
| ISHARES TR | 0 | 3,894 | +3,894 | 0 | 414,711 | 0.13% | +414,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 342,663 | 342,652 | -11 | 11,808,159 | 12,174,423 | 3.85% | +366,264 |
| HOME DEPOT INC(HD) | 0 | 1,091 | +1,091 | 0 | 358,892 | 0.11% | +358,892 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,343 | +7,343 | 0 | 344,460 | 0.11% | +344,460 |
| ISHARES TR | 6,020 | 9,250 | +3,230 | 685,798 | 1,030,172 | 0.33% | +344,374 |
| ISHARES TR US TREAS BD ETF | 0 | 13,703 | +13,703 | 0 | 313,936 | 0.10% | +313,936 |
| VANGUARD TAX-MANAGED FDS | 53,527 | 56,706 | +3,179 | 3,343,832 | 3,633,720 | 1.15% | +289,888 |
| FORTINET INC(FTNT) | 0 | 3,457 | +3,457 | 0 | 282,506 | 0.09% | +282,506 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 8,122 | +8,122 | 0 | 265,752 | 0.08% | +265,752 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,386 | +6,386 | 0 | 262,209 | 0.08% | +262,209 |
| AMERICAN CENTY ETF TR | 28,459 | 30,686 | +2,227 | 2,444,912 | 2,700,964 | 0.85% | +256,052 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,952 | +2,952 | 0 | 251,599 | 0.08% | +251,599 |
| QUALCOMM INC(QCOM) | 0 | 1,953 | +1,953 | 0 | 251,507 | 0.08% | +251,507 |
| CENCORA INC | 0 | 746 | +746 | 0 | 234,348 | 0.07% | +234,348 |
| VANGUARD INDEX FDS | 10,711 | 11,626 | +915 | 6,717,124 | 6,947,087 | 2.19% | +229,963 |
| VANGUARD WHITEHALL FDS | 0 | 2,303 | +2,303 | 0 | 217,079 | 0.07% | +217,079 |
| CHEVRON CORPORATION(CVX) | 0 | 1,018 | +1,018 | 0 | 210,624 | 0.07% | +210,624 |
| TAPESTRY INC(TPR) | 0 | 1,488 | +1,488 | 0 | 209,972 | 0.07% | +209,972 |
| EXXON MOBIL CORP | 0 | 1,234 | +1,234 | 0 | 209,390 | 0.07% | +209,390 |
| VANGUARD MUN BD FDS | 0 | 4,126 | +4,126 | 0 | 205,846 | 0.07% | +205,846 |
| ISHARES SILVER TR(SLV) | 0 | 3,013 | +3,013 | 0 | 205,306 | 0.06% | +205,306 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,933 | +5,933 | 0 | 201,544 | 0.06% | +201,544 |
| VERISK ANALYTICS INC(VRSK) | 906 | 1,906 | +1,000 | 202,663 | 361,664 | 0.11% | +159,001 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,359 | 19,016 | +4,657 | 546,073 | 699,028 | 0.22% | +152,955 |
| VANGUARD INDEX FDS | 1,762 | 2,226 | +464 | 454,508 | 583,034 | 0.18% | +128,526 |
| CINTAS CORP(CTAS) | 2,457 | 3,487 | +1,030 | 462,088 | 589,791 | 0.19% | +127,703 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 134,314 | 132,269 | -2,045 | 4,443,103 | 4,569,891 | 1.44% | +126,788 |
| VANGUARD INDEX FDS | 3,452 | 3,939 | +487 | 1,157,328 | 1,263,781 | 0.40% | +106,453 |
| SPDR GOLD TR(GLD) | 6,514 | 6,236 | -278 | 2,581,563 | 2,683,288 | 0.85% | +101,725 |
| SCHWAB STRATEGIC TR | 15,925 | 17,124 | +1,199 | 436,809 | 525,368 | 0.17% | +88,559 |
| VANGUARD INTL EQUITY INDEX F | 19,019 | 20,468 | +1,449 | 1,022,461 | 1,106,295 | 0.35% | +83,834 |
| EATON CORP PLC(ETN) | 2,952 | 2,862 | -90 | 940,242 | 1,023,652 | 0.32% | +83,410 |
| ZOETIS INC(ZTS) | 2,570 | 3,430 | +860 | 323,305 | 405,420 | 0.13% | +82,115 |
| AMERICAN CENTY ETF TR | 6,747 | 7,567 | +820 | 496,039 | 576,378 | 0.18% | +80,339 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,147 | 1,174 | +27 | 439,668 | 509,481 | 0.16% | +69,813 |
| AMERICAN CENTY ETF TR | 4,290 | 4,891 | +601 | 251,995 | 304,709 | 0.10% | +52,714 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,913 | 18,022 | +109 | 589,159 | 631,491 | 0.20% | +42,332 |
| VANGUARD INDEX FDS | 20,049 | 20,477 | +428 | 1,774,146 | 1,816,306 | 0.57% | +42,160 |
| NISOURCE INC(NI) | 8,062 | 8,065 | +3 | 336,669 | 376,313 | 0.12% | +39,644 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,547 | 0 | 388,111 | 412,755 | 0.13% | +24,644 |
| VANGUARD INDEX FDS | 4,656 | 4,655 | -1 | 889,332 | 913,395 | 0.29% | +24,063 |
| ISHARES TR CORE MSCI TOTAL | 8,282 | 8,355 | +73 | 700,988 | 723,877 | 0.23% | +22,889 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,892 | 5,327 | +435 | 280,004 | 301,956 | 0.10% | +21,952 |
| COCA COLA CO(KO) | 3,359 | 3,359 | 0 | 234,828 | 255,452 | 0.08% | +20,624 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,487 | 2,637 | +150 | 1,695,864 | 1,715,120 | 0.54% | +19,256 |
| ISHARES TR | 3,555 | 3,774 | +219 | 361,437 | 380,117 | 0.12% | +18,680 |
| PROCTER & GAMBLE CO(PG) | 16,232 | 16,232 | 0 | 2,326,208 | 2,344,550 | 0.74% | +18,342 |
| ISHARES TR CORE UNIVRSL USD | 23,508 | 23,974 | +466 | 1,094,062 | 1,107,359 | 0.35% | +13,297 |
| VANGUARD INDEX FDS | 1,728 | 1,783 | +55 | 501,537 | 511,913 | 0.16% | +10,376 |
| ISHARES TR CORE INTL AGGR | 4,754 | 4,950 | +196 | 237,748 | 247,698 | 0.08% | +9,950 |
| SCHWAB STRATEGIC TR | 12,844 | 12,844 | 0 | 349,485 | 357,705 | 0.11% | +8,220 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,990 | 2,980 | -10 | 524,954 | 530,738 | 0.17% | +5,784 |
| VANGUARD BD INDEX FDS | 3,897 | 3,972 | +75 | 307,123 | 311,445 | 0.10% | +4,322 |
| WW GRAINGER INC(GWW) | 319 | 299 | -20 | 321,887 | 326,152 | 0.10% | +4,265 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 598 | +36 | 282,625 | 286,691 | 0.09% | +4,066 |
| ISHARES TR | 18,701 | 18,015 | -686 | 1,335,438 | 1,339,415 | 0.42% | +3,977 |
| ECOLAB INC(ECL) | 1,405 | 1,398 | -7 | 368,841 | 371,896 | 0.12% | +3,055 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,000 | 2,000 | 0 | 230,200 | 232,580 | 0.07% | +2,380 |
| VANGUARD INDEX FDS | 3,085 | 3,145 | +60 | 645,135 | 647,241 | 0.20% | +2,106 |
| ISHARES TR | 3,558 | 3,587 | +29 | 338,793 | 340,586 | 0.11% | +1,793 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,286 | 6,305 | +19 | 303,740 | 302,955 | 0.10% | -785 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,445 | 13,328 | -117 | 355,217 | 354,258 | 0.11% | -959 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 14,295 | 14,372 | +77 | 476,024 | 473,557 | 0.15% | -2,467 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,037 | 9,856 | -181 | 481,284 | 471,917 | 0.15% | -9,367 |
| NETFLIX INC.(NFLX) | 4,794 | 4,576 | -218 | 449,485 | 439,982 | 0.14% | -9,503 |
| RTX CORPORATION(RTX) | 1,266 | 1,147 | -119 | 232,184 | 221,256 | 0.07% | -10,928 |
| STATE STR SPDR DOW JONES IND(DIA) | 764 | 766 | +2 | 367,363 | 354,574 | 0.11% | -12,789 |
| ISHARES TR FUTU EXPO TE ETF | 3,162 | 3,041 | -121 | 220,518 | 207,242 | 0.07% | -13,276 |
| ISHARES TR ESG AWR MSCI USA | 1,772 | 1,759 | -13 | 263,993 | 248,758 | 0.08% | -15,235 |
| PIMCO ETF TR INTER MUN BD ACT | 5,238 | 4,899 | -339 | 274,522 | 255,679 | 0.08% | -18,843 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,538 | 11,749 | +211 | 444,905 | 425,549 | 0.13% | -19,356 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,052 | 2,902 | -150 | 226,367 | 205,781 | 0.07% | -20,586 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,044 | 876 | -168 | 317,261 | 296,044 | 0.09% | -21,217 |
| EMCOR GROUP INC(EME) | 627 | 488 | -139 | 383,592 | 360,295 | 0.11% | -23,297 |
| ISHARES TR MSCI USA MMENTM | 1,695 | 1,669 | -26 | 424,275 | 400,543 | 0.13% | -23,732 |
| ISHARES TR | 1,303 | 1,300 | -3 | 260,183 | 235,846 | 0.07% | -24,337 |