McGlone Suttner Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 436,361 | +436,361 | 0 | 16,232,630 | 2.15% | +16,232,630 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 153,942 | +153,942 | 0 | 12,738,720 | 1.69% | +12,738,720 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 257,703 | +257,703 | 0 | 9,661,268 | 1.28% | +9,661,268 |
| FIDELITY MERRIMACK STR TR | 1,017,336 | 1,068,057 | +50,721 | 46,838,154 | 48,724,774 | 6.45% | +1,886,620 |
| ISHARES INC CORE MSCI EMKT | 221,835 | 231,126 | +9,291 | 14,911,768 | 16,121,063 | 2.13% | +1,209,295 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 209,240 | 219,207 | +9,967 | 14,577,759 | 15,592,206 | 2.06% | +1,014,447 |
| EXXON MOBIL CORP | 17,030 | 17,584 | +554 | 2,049,413 | 2,983,281 | 0.40% | +933,868 |
| ISHARES TR | 643,874 | 653,302 | +9,428 | 66,022,875 | 66,800,176 | 8.85% | +777,301 |
| ISHARES TR | 122,640 | 130,590 | +7,950 | 12,249,279 | 12,963,715 | 1.72% | +714,436 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,380,991 | 1,431,489 | +50,498 | 31,265,637 | 31,979,468 | 4.23% | +713,831 |
| APPLIED MATLS INC | 6,648 | 6,871 | +223 | 1,708,435 | 2,348,385 | 0.31% | +639,950 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 732,615 | 704,008 | -28,607 | 36,557,494 | 37,157,557 | 4.92% | +600,063 |
| JOHNSON & JOHNSON(JNJ) | 10,758 | 11,071 | +313 | 2,226,447 | 2,706,189 | 0.36% | +479,742 |
| CONOCOPHILLIPS(COP) | 7,996 | 9,027 | +1,031 | 748,531 | 1,191,518 | 0.16% | +442,987 |
| AMERICAN CENTY ETF TR | 515,580 | 522,317 | +6,737 | 57,631,523 | 58,071,188 | 7.69% | +439,665 |
| CATERPILLAR INC(CAT) | 4,319 | 4,071 | -248 | 2,474,118 | 2,884,072 | 0.38% | +409,954 |
| WALMART INC(WMT) | 22,486 | 23,142 | +656 | 2,505,202 | 2,876,122 | 0.38% | +370,920 |
| DELTA AIR LINES INC(DAL) | 0 | 4,770 | +4,770 | 0 | 317,101 | 0.04% | +317,101 |
| KINDER MORGAN INC DEL(KMI) | 23,455 | 28,393 | +4,938 | 644,771 | 952,021 | 0.13% | +307,250 |
| HERSHEY CO(HSY) | 0 | 1,443 | +1,443 | 0 | 299,966 | 0.04% | +299,966 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,344 | +1,344 | 0 | 287,130 | 0.04% | +287,130 |
| CSX CORP(CSX) | 23,160 | 27,361 | +4,201 | 839,551 | 1,123,173 | 0.15% | +283,622 |
| VANGUARD INDEX FDS | 0 | 455 | +455 | 0 | 272,070 | 0.04% | +272,070 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,143 | 19,765 | +1,622 | 738,955 | 992,193 | 0.13% | +253,238 |
| CORNING INC(GLW) | 0 | 1,795 | +1,795 | 0 | 244,120 | 0.03% | +244,120 |
| MERCK & CO INC(MRK) | 12,867 | 13,283 | +416 | 1,354,373 | 1,597,796 | 0.21% | +243,423 |
| THE CIGNA GROUP(CI) | 0 | 889 | +889 | 0 | 237,123 | 0.03% | +237,123 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,009 | +1,009 | 0 | 232,444 | 0.03% | +232,444 |
| AT&T INC(T) | 27,300 | 31,158 | +3,858 | 678,143 | 903,258 | 0.12% | +225,115 |
| CHEVRON CORPORATION(CVX) | 3,678 | 3,790 | +112 | 560,510 | 784,185 | 0.10% | +223,675 |
| INTEL CORP(INTC) | 0 | 5,017 | +5,017 | 0 | 221,406 | 0.03% | +221,406 |
| VANGUARD WHITEHALL FDS | 38,868 | 39,029 | +161 | 5,578,318 | 5,780,176 | 0.77% | +201,858 |
| ISHARES TR | 0 | 1,515 | +1,515 | 0 | 200,684 | 0.03% | +200,684 |
| SCHWAB STRATEGIC TR | 43,858 | 45,662 | +1,804 | 1,203,025 | 1,400,919 | 0.19% | +197,894 |
| ISHARES TR IBDS DEC28 ETF | 79,811 | 87,944 | +8,133 | 2,031,600 | 2,227,621 | 0.29% | +196,021 |
| VERTIV HOLDINGS CO(VRT) | 2,010 | 2,008 | -2 | 325,705 | 503,069 | 0.07% | +177,364 |
| ISHARES TR IBONDS 27 ETF | 96,924 | 104,366 | +7,442 | 2,353,317 | 2,529,844 | 0.34% | +176,527 |
| ALTRIA GROUP INC(MO) | 6,564 | 8,253 | +1,689 | 378,471 | 544,605 | 0.07% | +166,134 |
| NICOLET BANKSHARES INC | 4,106 | 4,459 | +353 | 498,111 | 662,675 | 0.09% | +164,564 |
| ISHARES TR IBONDS DEC2026 | 161,878 | 168,578 | +6,700 | 3,922,312 | 4,086,326 | 0.54% | +164,014 |
| EMCOR GROUP INC(EME) | 1,524 | 1,482 | -42 | 932,648 | 1,094,034 | 0.14% | +161,386 |
| VANGUARD MUN BD FDS | 27,711 | 31,060 | +3,349 | 1,393,572 | 1,549,606 | 0.21% | +156,034 |
| LOCKHEED MARTIN CORP(LMT) | 985 | 1,039 | +54 | 476,365 | 628,025 | 0.08% | +151,660 |
| COCA COLA CO(KO) | 17,989 | 18,466 | +477 | 1,257,612 | 1,404,340 | 0.19% | +146,728 |
| ISHARES TR | 38,453 | 45,361 | +6,908 | 848,664 | 992,950 | 0.13% | +144,286 |
| ISHARES TR | 59,157 | 65,713 | +6,556 | 1,384,579 | 1,528,475 | 0.20% | +143,896 |
| PEPSICO INC(PEP) | 7,443 | 7,730 | +287 | 1,068,190 | 1,200,374 | 0.16% | +132,184 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,775 | 1,879 | +104 | 521,218 | 648,555 | 0.09% | +127,337 |
| BERKSHIRE HATHAWAY INC DEL | 2,812 | 3,207 | +395 | 1,413,287 | 1,536,638 | 0.20% | +123,351 |
| SOUTHERN CO(SO) | 9,086 | 9,480 | +394 | 792,285 | 914,973 | 0.12% | +122,688 |
| WEC ENERGY GROUP INC(WEC) | 11,394 | 11,430 | +36 | 1,201,657 | 1,323,223 | 0.18% | +121,566 |
| VESTIS CORPORATION(VSTS) | 0 | 14,615 | +14,615 | 0 | 114,874 | 0.02% | +114,874 |
| DEERE & CO(DE) | 907 | 951 | +44 | 422,227 | 535,903 | 0.07% | +113,676 |
| AMERICAN ELEC PWR CO INC | 6,032 | 6,149 | +117 | 695,601 | 806,056 | 0.11% | +110,455 |
| PARKER-HANNIFIN CORP(PH) | 1,766 | 1,850 | +84 | 1,551,848 | 1,656,617 | 0.22% | +104,769 |
| PFIZER INC(PFE) | 15,463 | 17,193 | +1,730 | 385,027 | 482,784 | 0.06% | +97,757 |
| SPDR SERIES TRUST ST STR SP DIV | 13,480 | 13,520 | +40 | 1,875,863 | 1,973,094 | 0.26% | +97,231 |
| OSHKOSH CORP(OSK) | 4,470 | 4,475 | +5 | 561,595 | 658,742 | 0.09% | +97,147 |
| COSTCO WHOLESALE CORPORATION(COST) | 585 | 600 | +15 | 504,566 | 598,236 | 0.08% | +93,670 |
| GENERAL DYNAMICS CORP(GD) | 3,692 | 3,892 | +200 | 1,243,023 | 1,335,715 | 0.18% | +92,692 |
| ISHARES TR | 58,111 | 58,132 | +21 | 3,835,347 | 3,925,648 | 0.52% | +90,301 |
| PHILIP MORRIS INTL INC(PM) | 7,159 | 7,479 | +320 | 1,148,323 | 1,236,627 | 0.16% | +88,304 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 75,056 | 78,857 | +3,801 | 2,055,039 | 2,140,963 | 0.28% | +85,924 |
| CASEYS GEN STORES INC(CASY) | 479 | 479 | 0 | 264,498 | 348,462 | 0.05% | +83,964 |
| BANK NEW YORK MELLON CORP | 8,960 | 9,460 | +500 | 1,040,211 | 1,122,229 | 0.15% | +82,018 |
| WP CAREY INC(WPC) | 11,692 | 12,212 | +520 | 752,469 | 829,958 | 0.11% | +77,489 |
| ISHARES TR | 69,030 | 73,269 | +4,239 | 1,459,985 | 1,533,525 | 0.20% | +73,540 |
| PROCTER & GAMBLE CO(PG) | 12,843 | 13,222 | +379 | 1,840,480 | 1,909,740 | 0.25% | +69,260 |
| MCDONALDS CORP(MCD) | 4,282 | 4,420 | +138 | 1,308,787 | 1,373,703 | 0.18% | +64,916 |
| BANK FIRST CORP(BFC) | 4,875 | 4,875 | 0 | 593,873 | 658,418 | 0.09% | +64,545 |
| CISCO SYS INC(CSCO) | 24,937 | 25,583 | +646 | 1,920,910 | 1,984,951 | 0.26% | +64,041 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,892 | 19,898 | +6 | 849,169 | 913,112 | 0.12% | +63,943 |
| ISHARES TR | 46,448 | 49,426 | +2,978 | 1,185,805 | 1,248,994 | 0.17% | +63,189 |
| PROLOGIS INC.(PLD) | 6,725 | 6,966 | +241 | 858,512 | 920,717 | 0.12% | +62,205 |
| ISHARES TR IBONDS DEC 2034 | 17,137 | 19,651 | +2,514 | 451,904 | 512,113 | 0.07% | +60,209 |
| NEXTERA ENERGY INC(NEE) | 3,041 | 3,227 | +186 | 244,154 | 299,750 | 0.04% | +55,596 |
| FABRINET(FN) | 892 | 868 | -24 | 406,110 | 452,679 | 0.06% | +46,569 |
| CITIZENS FINL GROUP INC(CFG) | 3,475 | 4,142 | +667 | 202,967 | 248,419 | 0.03% | +45,452 |
| VANGUARD INDEX FDS | 7,821 | 7,821 | 0 | 1,656,321 | 1,699,196 | 0.23% | +42,875 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 7,242 | 7,698 | +456 | 581,552 | 623,146 | 0.08% | +41,594 |
| ISHARES TR | 86,911 | 89,418 | +2,507 | 2,271,864 | 2,311,445 | 0.31% | +39,581 |
| MICRON TECHNOLOGY INC(MU) | 749 | 749 | 0 | 213,796 | 253,157 | 0.03% | +39,361 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,183 | 10,183 | 0 | 606,271 | 635,915 | 0.08% | +29,644 |
| US BANCORP(USB) | 16,704 | 17,689 | +985 | 891,322 | 920,002 | 0.12% | +28,680 |
| CUMMINS INC(CMI) | 703 | 710 | +7 | 358,969 | 381,742 | 0.05% | +22,773 |
| ILLINOIS TOOL WKS INC(ITW) | 1,593 | 1,593 | 0 | 392,259 | 414,539 | 0.05% | +22,280 |
| ALPHABET INC(GOOG) | 1,274 | 1,471 | +197 | 399,861 | 422,029 | 0.06% | +22,168 |
| FERGUSON ENTERPRISES INC(FERG) | 899 | 951 | +52 | 200,172 | 221,747 | 0.03% | +21,575 |
| NETFLIX INC.(NFLX) | 6,012 | 6,085 | +73 | 563,675 | 585,073 | 0.08% | +21,398 |
| REPUBLIC SVCS INC(RSG) | 2,353 | 2,365 | +12 | 498,616 | 517,933 | 0.07% | +19,317 |
| ISHARES TR | 3,806 | 3,806 | 0 | 432,774 | 450,774 | 0.06% | +18,000 |
| LABCORP HOLDINGS INC(LH) | 1,003 | 1,003 | 0 | 251,559 | 267,729 | 0.04% | +16,170 |
| T-MOBILE US INC(TMUS) | 2,010 | 2,013 | +3 | 408,179 | 422,789 | 0.06% | +14,610 |
| VANGUARD INDEX FDS | 2,773 | 2,773 | 0 | 529,572 | 544,018 | 0.07% | +14,446 |
| GOLDMAN SACHS GROUP INC(GS) | 444 | 478 | +34 | 390,646 | 404,760 | 0.05% | +14,114 |
| COMCAST CORP NEW(CCZ) | 9,786 | 10,674 | +888 | 292,500 | 306,458 | 0.04% | +13,958 |
| RTX CORPORATION(RTX) | 1,436 | 1,437 | +1 | 263,345 | 277,235 | 0.04% | +13,890 |
| LAMAR ADVERTISING CO(LAMR) | 2,463 | 2,560 | +97 | 311,812 | 324,224 | 0.04% | +12,412 |
| ISHARES TR CORE MSCI EAFE | 11,405 | 11,405 | 0 | 1,020,275 | 1,032,478 | 0.14% | +12,203 |
| FIFTH THIRD BANCORP(FITB) | 8,821 | 9,136 | +315 | 412,925 | 424,451 | 0.06% | +11,526 |