Hutchens & Kramer Investment Management Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 530,816 | +530,816 | 0 | 23,547,018 | 6.31% | +23,547,018 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 193,799 | +193,799 | 0 | 15,887,642 | 4.26% | +15,887,642 |
| ISHARES TR | 0 | 117,885 | +117,885 | 0 | 11,867,484 | 3.18% | +11,867,484 |
| AMERICAN CENTY ETF TR | 299,681 | 348,287 | +48,606 | 33,318,506 | 44,608,591 | 11.95% | +11,290,085 |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,025 | 107,009 | +81,984 | 2,516,764 | 10,787,580 | 2.89% | +8,270,816 |
| SPDR SERIES TRUST SP KENSHO FUTR | 0 | 41,097 | +41,097 | 0 | 4,618,070 | 1.24% | +4,618,070 |
| INVESCO EXCH TRADED FD TR II | 64,241 | 65,767 | +1,526 | 7,202,059 | 10,624,001 | 2.85% | +3,421,942 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,444 | +17,444 | 0 | 3,323,410 | 0.89% | +3,323,410 |
| PIMCO ETF TR MULTISECTOR BD | 772,672 | 875,246 | +102,574 | 20,244,015 | 23,211,533 | 6.22% | +2,967,518 |
| ELI LILLY & CO(LLY) | 4,548 | 5,658 | +1,110 | 4,183,178 | 6,786,529 | 1.82% | +2,603,351 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,439 | 9,295 | -144 | 3,618,913 | 6,096,498 | 1.63% | +2,477,585 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 19,889 | +19,889 | 0 | 2,366,592 | 0.63% | +2,366,592 |
| AMERICAN CENTY ETF TR | 30,686 | 47,965 | +17,279 | 2,700,964 | 4,753,284 | 1.27% | +2,052,320 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 21,750 | +21,750 | 0 | 1,911,390 | 0.51% | +1,911,390 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 44,778 | +44,778 | 0 | 1,890,085 | 0.51% | +1,890,085 |
| AMERICAN CENTY ETF TR | 110,521 | 126,016 | +15,495 | 9,376,632 | 11,240,640 | 3.01% | +1,864,008 |
| INVESCO EXCH TRADED FD TR II | 31,156 | 32,356 | +1,200 | 3,612,538 | 5,034,270 | 1.35% | +1,421,732 |
| AMERICAN CENTY ETF TR | 63,064 | 66,588 | +3,524 | 5,081,680 | 6,425,050 | 1.72% | +1,343,370 |
| RBB FD INC F/M EMERALD SPL | 132,879 | 137,263 | +4,384 | 3,526,901 | 4,793,320 | 1.28% | +1,266,419 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 47,417 | 47,039 | -378 | 7,756,473 | 9,019,728 | 2.42% | +1,263,255 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 12,787 | +12,787 | 0 | 1,171,801 | 0.31% | +1,171,801 |
| INVESCO QQQ TR | 7,105 | 7,080 | -25 | 4,100,669 | 5,213,463 | 1.40% | +1,112,794 |
| ISHARES TR | 2,497 | 3,548 | +1,051 | 1,631,065 | 2,657,062 | 0.71% | +1,025,997 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 33,141 | +33,141 | 0 | 1,022,400 | 0.27% | +1,022,400 |
| ALPHABET INC(GOOG) | 3,481 | 5,654 | +2,173 | 1,001,013 | 2,020,688 | 0.54% | +1,019,675 |
| VANGUARD INDEX FDS | 11,626 | 11,563 | -63 | 6,947,087 | 7,941,394 | 2.13% | +994,307 |
| APPLE INC(AAPL) | 14,041 | 15,337 | +1,296 | 3,563,348 | 4,437,809 | 1.19% | +874,461 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 34,460 | 34,865 | +405 | 3,817,479 | 4,645,761 | 1.24% | +828,282 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 19,016 | +19,016 | 0 | 793,538 | 0.21% | +793,538 |
| ARK ETF TR AUTNMUS TECHNLGY | 29,545 | 31,049 | +1,504 | 3,322,335 | 4,105,299 | 1.10% | +782,964 |
| NVIDIA CORPORATION(NVDA) | 15,772 | 17,489 | +1,717 | 2,750,713 | 3,499,309 | 0.94% | +748,596 |
| QUANTA SVCS INC | 0 | 990 | +990 | 0 | 712,840 | 0.19% | +712,840 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,819 | +17,819 | 0 | 691,199 | 0.19% | +691,199 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 132,269 | 128,595 | -3,674 | 4,569,891 | 5,226,104 | 1.40% | +656,213 |
| VANECK ETF TRUST CLO ETF | 0 | 12,039 | +12,039 | 0 | 637,465 | 0.17% | +637,465 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 11,528 | +11,528 | 0 | 607,756 | 0.16% | +607,756 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,971 | +2,971 | 0 | 539,118 | 0.14% | +539,118 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 12,999 | +12,999 | 0 | 475,763 | 0.13% | +475,763 |
| LAM RESEARCH CORP(LRCX) | 2,285 | 2,148 | -137 | 488,213 | 930,793 | 0.25% | +442,580 |
| SCHWAB STRATEGIC TR | 142,047 | 138,750 | -3,297 | 3,642,085 | 4,083,412 | 1.09% | +441,327 |
| ALPHABET INC(GOOG) | 4,574 | 4,879 | +305 | 1,312,098 | 1,723,916 | 0.46% | +411,818 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 8,079 | +8,079 | 0 | 406,939 | 0.11% | +406,939 |
| KLA CORP(KLAC) | 197 | 2,298 | +2,101 | 290,065 | 693,330 | 0.19% | +403,265 |
| VANGUARD TAX-MANAGED FDS | 56,706 | 56,614 | -92 | 3,633,720 | 4,033,748 | 1.08% | +400,028 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,269 | +7,269 | 0 | 376,389 | 0.10% | +376,389 |
| VANGUARD INDEX FDS | 1,783 | 10,961 | +9,178 | 511,913 | 883,126 | 0.24% | +371,213 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 342,652 | 336,621 | -6,031 | 12,174,423 | 12,542,492 | 3.36% | +368,069 |
| AMERICAN CENTY ETF TR | 0 | 4,891 | +4,891 | 0 | 358,706 | 0.10% | +358,706 |
| ISHARES TR | 15,178 | 14,880 | -298 | 1,716,784 | 2,046,446 | 0.55% | +329,662 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 165 | +165 | 0 | 328,258 | 0.09% | +328,258 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 7,593 | +7,593 | 0 | 327,334 | 0.09% | +327,334 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,760 | +6,760 | 0 | 322,808 | 0.09% | +322,808 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 899 | +899 | 0 | 306,577 | 0.08% | +306,577 |
| JABIL INC(JBL) | 0 | 780 | +780 | 0 | 300,674 | 0.08% | +300,674 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,637 | 2,688 | +51 | 1,715,120 | 2,007,654 | 0.54% | +292,534 |
| NETAPP INC(NTAP) | 0 | 1,853 | +1,853 | 0 | 286,770 | 0.08% | +286,770 |
| VANGUARD INDEX FDS | 3,939 | 4,188 | +249 | 1,263,781 | 1,549,718 | 0.42% | +285,937 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 196 | +196 | 0 | 270,943 | 0.07% | +270,943 |
| VANGUARD INDEX FDS | 20,477 | 21,624 | +1,147 | 1,816,306 | 2,085,179 | 0.56% | +268,873 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 9,484 | +9,484 | 0 | 266,026 | 0.07% | +266,026 |
| CUMMINS INC(CMI) | 0 | 358 | +358 | 0 | 255,329 | 0.07% | +255,329 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,041 | +3,041 | 0 | 251,278 | 0.07% | +251,278 |
| FORTINET INC(FTNT) | 3,457 | 3,459 | +2 | 282,506 | 531,372 | 0.14% | +248,866 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 15,292 | 20,243 | +4,951 | 766,435 | 1,015,186 | 0.27% | +248,751 |
| TEXAS INSTRS INC(TXN) | 0 | 810 | +810 | 0 | 241,437 | 0.06% | +241,437 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,848 | +2,848 | 0 | 233,365 | 0.06% | +233,365 |
| INTUITIVE SURGICAL INC | 502 | 1,155 | +653 | 231,417 | 459,320 | 0.12% | +227,903 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,360 | +4,360 | 0 | 222,578 | 0.06% | +222,578 |
| ECOLAB INC(ECL) | 1,398 | 2,127 | +729 | 371,896 | 592,603 | 0.16% | +220,707 |
| ISHARES TR CORE UNIVRSL USD | 23,974 | 28,685 | +4,711 | 1,107,359 | 1,323,813 | 0.35% | +216,454 |
| LENNOX INTL INC(LII) | 0 | 377 | +377 | 0 | 216,002 | 0.06% | +216,002 |
| BLACKROCK ETF TRUST II | 0 | 4,295 | +4,295 | 0 | 215,996 | 0.06% | +215,996 |
| ISHARES TR | 0 | 2,818 | +2,818 | 0 | 214,478 | 0.06% | +214,478 |
| SCHWAB STRATEGIC TR | 17,124 | 23,312 | +6,188 | 525,368 | 739,235 | 0.20% | +213,867 |
| EXPEDIA GROUP INC(EXPE) | 0 | 831 | +831 | 0 | 212,636 | 0.06% | +212,636 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,930 | +1,930 | 0 | 211,870 | 0.06% | +211,870 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,165 | +2,165 | 0 | 208,100 | 0.06% | +208,100 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179 | +179 | 0 | 206,618 | 0.06% | +206,618 |
| VANGUARD WHITEHALL FDS | 0 | 1,277 | +1,277 | 0 | 201,828 | 0.05% | +201,828 |
| BANK OF AMER CORP | 0 | 3,541 | +3,541 | 0 | 201,766 | 0.05% | +201,766 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 68,890 | 64,645 | -4,245 | 3,757,929 | 3,958,194 | 1.06% | +200,265 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,078 | 2,061 | -17 | 577,414 | 773,535 | 0.21% | +196,121 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,174 | 1,673 | +499 | 509,481 | 694,780 | 0.19% | +185,299 |
| VISA INC(V) | 2,564 | 2,708 | +144 | 774,943 | 929,088 | 0.25% | +154,145 |
| BROADCOM INC(AVGO) | 2,595 | 2,518 | -77 | 803,147 | 951,158 | 0.25% | +148,011 |
| VANGUARD INDEX FDS | 4,655 | 4,856 | +201 | 913,395 | 1,058,362 | 0.28% | +144,967 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 876 | 905 | +29 | 296,044 | 432,201 | 0.12% | +136,157 |
| VANGUARD INDEX FDS | 3,145 | 3,056 | -89 | 647,241 | 752,418 | 0.20% | +105,177 |
| VANGUARD INTL EQUITY INDEX F | 20,468 | 20,296 | -172 | 1,106,295 | 1,211,468 | 0.32% | +105,173 |
| NETFLIX INC.(NFLX) | 4,576 | 7,620 | +3,044 | 439,982 | 544,068 | 0.15% | +104,086 |
| WW GRAINGER INC(GWW) | 299 | 311 | +12 | 326,152 | 423,084 | 0.11% | +96,932 |
| ISHARES TR MSCI USA MMENTM | 1,669 | 1,450 | -219 | 400,543 | 497,104 | 0.13% | +96,561 |
| ISHARES TR | 9,250 | 8,905 | -345 | 1,030,172 | 1,107,960 | 0.30% | +77,788 |
| CINTAS CORP(CTAS) | 3,487 | 3,920 | +433 | 589,791 | 666,714 | 0.18% | +76,923 |
| STRYKER CORPORATION(SYK) | 1,350 | 1,644 | +294 | 443,596 | 517,597 | 0.14% | +74,001 |
| ISHARES TR TRS FLT RT BD | 221,679 | 223,131 | +1,452 | 11,223,602 | 11,297,134 | 3.03% | +73,532 |
| ISHARES TR CORE MSCI TOTAL | 8,355 | 8,352 | -3 | 723,877 | 797,115 | 0.21% | +73,238 |
| AMERICAN CENTY ETF TR | 7,567 | 7,717 | +150 | 576,378 | 635,726 | 0.17% | +59,348 |
| QUALCOMM INC(QCOM) | 1,953 | 1,682 | -271 | 251,507 | 310,817 | 0.08% | +59,310 |
| JPMORGAN CHASE & CO(JPM) | 1,569 | 1,590 | +21 | 461,610 | 520,564 | 0.14% | +58,954 |