VOISARD ASSET MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 204,954 | +204,954 | 0 | 10,323,533 | 2.20% | +10,323,533 |
| SPDR SERIES TRUST ST INTER ETF | 1,500,900 | 1,751,198 | +250,298 | 43,285,960 | 50,189,342 | 10.71% | +6,903,382 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 653,833 | 784,246 | +130,413 | 30,958,974 | 36,922,313 | 7.88% | +5,963,339 |
| AMERICAN CENTY ETF TR | 621,070 | 636,283 | +15,213 | 47,058,474 | 51,290,805 | 10.94% | +4,232,331 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 38,601 | +38,601 | 0 | 1,889,171 | 0.40% | +1,889,171 |
| SCHWAB STRATEGIC TR | 1,271,866 | 1,305,257 | +33,391 | 30,575,657 | 32,305,109 | 6.89% | +1,729,452 |
| SPDR SERIES TRUST ST STR PR SP1500 | 791,215 | 840,283 | +49,068 | 65,275,267 | 66,432,770 | 14.17% | +1,157,503 |
| AMERICAN CENTY ETF TR | 109,484 | 111,242 | +1,758 | 11,165,188 | 12,288,897 | 2.62% | +1,123,709 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 492,420 | 497,958 | +5,538 | 16,038,104 | 16,860,869 | 3.60% | +822,765 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,629 | 15,931 | +5,302 | 1,223,398 | 1,852,616 | 0.40% | +629,218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 264,928 | 276,249 | +11,321 | 15,559,224 | 16,171,594 | 3.45% | +612,370 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 27,328 | +27,328 | 0 | 558,128 | 0.12% | +558,128 |
| AMERICAN CENTY ETF TR | 89,962 | 90,149 | +187 | 8,453,739 | 9,002,280 | 1.92% | +548,541 |
| MICRON TECHNOLOGY INC(MU) | 4,662 | 5,242 | +580 | 1,330,582 | 1,770,958 | 0.38% | +440,376 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,432 | 32,087 | +21,655 | 205,928 | 629,710 | 0.13% | +423,782 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 255,259 | 262,612 | +7,353 | 8,082,792 | 8,461,353 | 1.81% | +378,561 |
| EXXON MOBIL CORP | 6,383 | 6,420 | +37 | 768,172 | 1,089,276 | 0.23% | +321,104 |
| ISHARES TR | 0 | 3,412 | +3,412 | 0 | 230,413 | 0.05% | +230,413 |
| ENBRIDGE INC(ENB) | 0 | 4,189 | +4,189 | 0 | 226,793 | 0.05% | +226,793 |
| NEWMONT CORP(NEM) | 0 | 2,002 | +2,002 | 0 | 216,717 | 0.05% | +216,717 |
| TESLA INC(TSLA) | 0 | 580 | +580 | 0 | 215,759 | 0.05% | +215,759 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,476 | +1,476 | 0 | 213,194 | 0.05% | +213,194 |
| VANGUARD INDEX FDS | 390 | 762 | +372 | 244,822 | 455,593 | 0.10% | +210,771 |
| CHEVRON CORPORATION(CVX) | 2,047 | 2,330 | +283 | 311,984 | 482,076 | 0.10% | +170,092 |
| GE VERNOVA INC(GEV) | 575 | 592 | +17 | 376,110 | 516,420 | 0.11% | +140,310 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 9,134 | 15,480 | +6,346 | 206,562 | 346,211 | 0.07% | +139,649 |
| NVIDIA CORPORATION(NVDA) | 7,714 | 8,897 | +1,183 | 1,438,743 | 1,551,711 | 0.33% | +112,968 |
| LAM RESEARCH CORP(LRCX) | 2,173 | 2,241 | +68 | 371,975 | 478,813 | 0.10% | +106,838 |
| AMERICAN CENTY ETF TR | 28,717 | 29,727 | +1,010 | 3,209,949 | 3,305,094 | 0.71% | +95,145 |
| ISHARES TR CORE MSCI TOTAL | 21,298 | 21,829 | +531 | 1,802,693 | 1,891,305 | 0.40% | +88,612 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 40,698 | 41,324 | +626 | 1,392,279 | 1,475,678 | 0.31% | +83,399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,668 | 10,683 | +1,015 | 579,404 | 636,173 | 0.14% | +56,769 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,407 | 33,713 | +306 | 1,093,413 | 1,145,224 | 0.24% | +51,811 |
| EATON CORP PLC(ETN) | 1,029 | 1,060 | +31 | 327,747 | 379,131 | 0.08% | +51,384 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 45,275 | 47,174 | +1,899 | 1,070,528 | 1,114,486 | 0.24% | +43,958 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,690 | -94 | 369,155 | 413,070 | 0.09% | +43,915 |
| AMAZON COM INC(AMZN) | 4,277 | 4,950 | +673 | 987,218 | 1,030,937 | 0.22% | +43,719 |
| UNITI GROUP LLC(UNIT) | 13,500 | 14,500 | +1,000 | 94,635 | 136,010 | 0.03% | +41,375 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 754,172 | 784,442 | 0.17% | +30,270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,361 | 13,341 | -20 | 439,444 | 467,469 | 0.10% | +28,025 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,339 | 7,816 | +477 | 279,690 | 304,512 | 0.06% | +24,822 |
| ABOVE FOOD INGREDIENTS INC | 14,000 | 44,000 | +30,000 | 22,820 | 44,440 | 0.01% | +21,620 |
| ISHARES TR | 2,015 | 2,107 | +92 | 242,163 | 261,922 | 0.06% | +19,759 |
| APPLE INC(AAPL) | 10,553 | 11,376 | +823 | 2,868,925 | 2,887,220 | 0.62% | +18,295 |
| ISHARES INC CORE MSCI EMKT | 6,984 | 6,976 | -8 | 469,465 | 486,576 | 0.10% | +17,111 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,218 | 1,349 | +131 | 260,847 | 274,428 | 0.06% | +13,581 |
| ALT5 SIGMA CORP | 0 | 12,000 | +12,000 | 0 | 13,320 | 0.00% | +13,320 |
| STRYKER CORPORATION(SYK) | 920 | 1,013 | +93 | 323,333 | 332,843 | 0.07% | +9,510 |
| OCEAN PWR TECHNOLOGIES INC | 0 | 21,000 | +21,000 | 0 | 7,350 | 0.00% | +7,350 |
| MCDONALDS CORP(MCD) | 1,338 | 1,336 | -2 | 408,892 | 415,174 | 0.09% | +6,282 |
| VANGUARD INTL EQUITY INDEX F | 20,605 | 20,592 | -13 | 1,107,725 | 1,112,998 | 0.24% | +5,273 |
| ISHARES TR | 998 | 998 | 0 | 209,920 | 213,243 | 0.05% | +3,323 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,269 | 28,470 | +201 | 553,366 | 556,022 | 0.12% | +2,656 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 536,568 | 538,008 | 0.11% | +1,440 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | 518,742 | 518,496 | 0.11% | -246 |
| WINTRUST FINL CORP(WTFC) | 1,592 | 1,598 | +6 | 222,575 | 221,959 | 0.05% | -616 |
| BLACKROCK ETF TRUST II | 10,450 | 10,450 | 0 | 232,199 | 230,109 | 0.05% | -2,090 |
| ISHARES TR | 5,584 | 5,582 | -2 | 557,730 | 554,126 | 0.12% | -3,604 |
| VANGUARD MUN BD FDS | 9,775 | 9,775 | 0 | 738,697 | 734,592 | 0.16% | -4,105 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 28,545 | 28,545 | 0 | 1,369,875 | 1,365,308 | 0.29% | -4,567 |
| VANGUARD TAX-MANAGED FDS | 7,407 | 7,079 | -328 | 462,716 | 453,623 | 0.10% | -9,093 |
| SCHWAB STRATEGIC TR | 11,001 | 11,097 | +96 | 288,564 | 278,543 | 0.06% | -10,021 |
| META PLATFORMS INC(META) | 1,259 | 1,432 | +173 | 830,857 | 819,191 | 0.17% | -11,666 |
| VANGUARD INDEX FDS | 4,867 | 4,867 | 0 | 1,412,501 | 1,397,706 | 0.30% | -14,795 |
| VANGUARD INDEX FDS | 1,045 | 1,042 | -3 | 350,358 | 334,285 | 0.07% | -16,073 |
| ISHARES TR | 1,161 | 1,061 | -100 | 285,792 | 263,128 | 0.06% | -22,664 |
| ISHARES TR | 2,292 | 2,292 | 0 | 282,512 | 259,249 | 0.06% | -23,263 |
| ISHARES TR | 7,212 | 7,227 | +15 | 380,073 | 355,713 | 0.08% | -24,360 |
| SCHWAB STRATEGIC TR | 26,093 | 24,629 | -1,464 | 743,116 | 716,207 | 0.15% | -26,909 |
| ISHARES TR CORE MSCI EAFE | 7,860 | 7,449 | -411 | 703,156 | 674,358 | 0.14% | -28,798 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,000 | 10,000 | 0 | 525,300 | 493,700 | 0.11% | -31,600 |
| VANGUARD INDEX FDS | 1,707 | 1,830 | +123 | 832,778 | 799,326 | 0.17% | -33,452 |
| MASTERCARD INCORPORATED(MA) | 543 | 549 | +6 | 309,988 | 274,314 | 0.06% | -35,674 |
| SCHWAB STRATEGIC TR | 9,292 | 8,127 | -1,165 | 304,313 | 267,785 | 0.06% | -36,528 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,693 | 10,513 | -1,180 | 547,934 | 507,973 | 0.11% | -39,961 |
| ODYSSEY MARINE EXPL INC | 70,000 | 108,000 | +38,000 | 137,200 | 90,072 | 0.02% | -47,128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 901 | 899 | -2 | 266,886 | 217,909 | 0.05% | -48,977 |
| ELI LILLY & CO(LLY) | 547 | 582 | +35 | 588,063 | 535,732 | 0.11% | -52,331 |
| ALPHABET INC(GOOG) | 4,650 | 4,878 | +228 | 1,459,074 | 1,399,294 | 0.30% | -59,780 |
| BROADCOM INC(AVGO) | 3,168 | 3,338 | +170 | 1,096,445 | 1,033,145 | 0.22% | -63,300 |
| SPDR SERIES TRUST ST STR P500ETF | 14,534 | 14,382 | -152 | 1,165,918 | 1,100,799 | 0.23% | -65,119 |
| ISHARES TR | 2,751 | 2,768 | +17 | 1,884,270 | 1,808,086 | 0.39% | -76,184 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 25,152 | 21,636 | -3,516 | 587,048 | 501,413 | 0.11% | -85,635 |
| JPMORGAN CHASE & CO(JPM) | 5,047 | 5,203 | +156 | 1,626,304 | 1,530,377 | 0.33% | -95,927 |
| SCHWAB STRATEGIC TR | 50,272 | 45,483 | -4,789 | 1,511,686 | 1,408,168 | 0.30% | -103,518 |
| VISA INC(V) | 1,067 | 828 | -239 | 374,208 | 250,255 | 0.05% | -123,953 |
| ISHARES TR | 26,584 | 25,603 | -981 | 2,847,413 | 2,717,759 | 0.58% | -129,654 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,888 | 3,168 | -720 | 744,786 | 608,003 | 0.13% | -136,783 |
| ALPHABET INC(GOOG) | 6,050 | 6,094 | +44 | 1,893,569 | 1,752,415 | 0.37% | -141,154 |
| GE AEROSPACE(GE) | 6,272 | 6,269 | -3 | 1,931,893 | 1,778,912 | 0.38% | -152,981 |
| BANK AMERICA CORP | 7,139 | 4,763 | -2,376 | 392,659 | 232,205 | 0.05% | -160,454 |
| ISHARES TR | 26,817 | 26,817 | 0 | 3,987,420 | 3,819,546 | 0.81% | -167,874 |
| ISHARES TR | 4,689 | 4,784 | +95 | 2,219,304 | 2,039,898 | 0.44% | -179,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,025 | 4,025 | -4,000 | 408,794 | 205,195 | 0.04% | -203,599 |
| BLACKSTONE INC(BX) | 1,393 | 0 | -1,393 | 214,672 | 0 | — | -214,672 |
| MEDTRONIC PLC(MDT) | 2,284 | 0 | -2,284 | 219,402 | 0 | — | -219,402 |
| WHIRLPOOL CORP(WHR) | 3,100 | 0 | -3,100 | 223,634 | 0 | — | -223,634 |
| ORACLE CORP(ORCL) | 1,215 | 0 | -1,215 | 236,816 | 0 | — | -236,816 |
| SCHWAB CHARLES CORP(SCHW) | 5,854 | 3,451 | -2,403 | 584,874 | 324,325 | 0.07% | -260,549 |
| SCHWAB STRATEGIC TR | 134,031 | 128,096 | -5,935 | 3,606,775 | 3,284,382 | 0.70% | -322,393 |