VOISARD ASSET MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 868,980 | +868,980 | 0 | 78,894,738 | 14.93% | +78,894,738 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 1,959,613 | +1,959,613 | 0 | 55,633,411 | 10.53% | +55,633,411 |
| ISHARES TR | 214,919 | 219,334 | +4,415 | 33,336,163 | 41,254,462 | 7.81% | +7,918,299 |
| AMERICAN CENTY ETF TR | 636,283 | 636,183 | -100 | 51,290,805 | 58,026,251 | 10.98% | +6,735,446 |
| SCHWAB STRATEGIC TR | 1,305,257 | 1,330,742 | +25,485 | 32,305,109 | 36,861,565 | 6.97% | +4,556,456 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 204,954 | 289,998 | +85,044 | 10,323,533 | 14,641,998 | 2.77% | +4,318,465 |
| GE VERNOVA INC(GEV) | 592 | 3,726 | +3,134 | 516,420 | 4,377,202 | 0.83% | +3,860,782 |
| MICRON TECHNOLOGY INC(MU) | 5,242 | 4,759 | -483 | 1,770,958 | 5,493,267 | 1.04% | +3,722,309 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 784,246 | 861,280 | +77,034 | 36,922,313 | 40,428,475 | 7.65% | +3,506,162 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 497,958 | 493,433 | -4,525 | 16,860,869 | 19,840,945 | 3.75% | +2,980,076 |
| AMERICAN CENTY ETF TR | 111,242 | 113,368 | +2,126 | 12,288,897 | 14,143,768 | 2.68% | +1,854,871 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,944 | 17,892 | -52 | 11,669,487 | 13,361,020 | 2.53% | +1,691,533 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 41,041 | +41,041 | 0 | 1,622,755 | 0.31% | +1,622,755 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 28,545 | +28,545 | 0 | 1,369,161 | 0.26% | +1,369,161 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,063 | +14,063 | 0 | 1,235,857 | 0.23% | +1,235,857 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 262,612 | 269,529 | +6,917 | 8,461,353 | 9,197,673 | 1.74% | +736,320 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 15,931 | 21,737 | +5,806 | 1,852,616 | 2,545,186 | 0.48% | +692,570 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 10,346 | +10,346 | 0 | 596,677 | 0.11% | +596,677 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,349 | 1,481 | +132 | 274,428 | 860,328 | 0.16% | +585,900 |
| GE AEROSPACE(GE) | 6,269 | 6,300 | +31 | 1,778,912 | 2,354,615 | 0.45% | +575,703 |
| ISHARES TR | 26,817 | 26,735 | -82 | 3,819,546 | 4,391,759 | 0.83% | +572,213 |
| LAM RESEARCH CORP(LRCX) | 2,241 | 2,285 | +44 | 478,813 | 990,160 | 0.19% | +511,347 |
| AMERICAN CENTY ETF TR | 29,727 | 29,703 | -24 | 3,305,094 | 3,804,399 | 0.72% | +499,305 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,045 | +1,045 | 0 | 450,876 | 0.09% | +450,876 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 276,249 | 285,270 | +9,021 | 16,171,594 | 16,602,722 | 3.14% | +431,128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 11,103 | +11,103 | 0 | 430,686 | 0.08% | +430,686 |
| APPLE INC(AAPL) | 11,376 | 11,397 | +21 | 2,887,220 | 3,297,776 | 0.62% | +410,556 |
| NEOS ETF TRUST NEOS S&P 500 HI | 10,000 | 17,000 | +7,000 | 493,700 | 902,530 | 0.17% | +408,830 |
| SCHWAB STRATEGIC TR | 128,096 | 124,752 | -3,344 | 3,284,382 | 3,671,452 | 0.69% | +387,070 |
| ALPHABET INC(GOOG) | 6,094 | 5,956 | -138 | 1,752,415 | 2,128,632 | 0.40% | +376,217 |
| NVIDIA CORPORATION(NVDA) | 8,897 | 9,627 | +730 | 1,551,711 | 1,926,187 | 0.36% | +374,476 |
| MICROSOFT CORP(MSFT) | 4,410 | 5,336 | +926 | 1,632,629 | 1,990,325 | 0.38% | +357,696 |
| AMERICAN CENTY ETF TR | 90,149 | 90,797 | +648 | 9,002,280 | 9,356,613 | 1.77% | +354,333 |
| ISHARES TR | 4,784 | 19,136 | +14,352 | 2,039,898 | 2,376,118 | 0.45% | +336,220 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,124 | +1,124 | 0 | 334,829 | 0.06% | +334,829 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 325,523 | 0.06% | +325,523 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 935 | +935 | 0 | 318,854 | 0.06% | +318,854 |
| INTEL CORP(INTC) | 0 | 2,266 | +2,266 | 0 | 316,451 | 0.06% | +316,451 |
| EA SERIES TRUST ALPHA ARCHITECT | 38,601 | 38,601 | 0 | 1,889,171 | 2,197,290 | 0.42% | +308,119 |
| HOME DEPOT INC(HD) | 0 | 757 | +757 | 0 | 267,033 | 0.05% | +267,033 |
| CITIGROUP INC(C) | 0 | 1,793 | +1,793 | 0 | 250,949 | 0.05% | +250,949 |
| ISHARES TR | 2,768 | 2,741 | -27 | 1,808,086 | 2,052,708 | 0.39% | +244,622 |
| SCHWAB STRATEGIC TR | 45,483 | 44,731 | -752 | 1,408,168 | 1,649,222 | 0.31% | +241,054 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 561 | +561 | 0 | 233,169 | 0.04% | +233,169 |
| INVESCO QQQ TR | 0 | 290 | +290 | 0 | 213,556 | 0.04% | +213,556 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 2,389 | +2,389 | 0 | 211,427 | 0.04% | +211,427 |
| ORACLE CORP(ORCL) | 0 | 1,415 | +1,415 | 0 | 207,369 | 0.04% | +207,369 |
| ISHARES TR | 0 | 1,704 | +1,704 | 0 | 200,220 | 0.04% | +200,220 |
| BROADCOM INC(AVGO) | 3,338 | 3,264 | -74 | 1,033,145 | 1,232,951 | 0.23% | +199,806 |
| ELI LILLY & CO(LLY) | 582 | 612 | +30 | 535,732 | 733,684 | 0.14% | +197,952 |
| ISHARES TR CORE MSCI TOTAL | 21,829 | 21,768 | -61 | 1,891,305 | 2,077,566 | 0.39% | +186,261 |
| SCHWAB STRATEGIC TR | 24,629 | 24,629 | 0 | 716,207 | 889,861 | 0.17% | +173,654 |
| VANGUARD INDEX FDS | 4,867 | 19,468 | +14,601 | 1,397,706 | 1,568,537 | 0.30% | +170,831 |
| JPMORGAN CHASE & CO(JPM) | 5,203 | 5,092 | -111 | 1,530,377 | 1,666,711 | 0.32% | +136,334 |
| VANGUARD INDEX FDS | 1,830 | 10,820 | +8,990 | 799,326 | 932,035 | 0.18% | +132,709 |
| ALPHABET INC(GOOG) | 4,878 | 4,324 | -554 | 1,399,294 | 1,527,872 | 0.29% | +128,578 |
| VANGUARD INTL EQUITY INDEX F | 20,592 | 20,572 | -20 | 1,112,998 | 1,227,950 | 0.23% | +114,952 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 16,187 | 16,187 | 0 | 784,442 | 890,470 | 0.17% | +106,028 |
| VANGUARD INDEX FDS | 1,042 | 1,176 | +134 | 334,285 | 435,168 | 0.08% | +100,883 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 33,713 | 33,779 | +66 | 1,145,224 | 1,244,401 | 0.24% | +99,177 |
| ISHARES INC CORE MSCI EMKT | 6,976 | 6,976 | 0 | 486,576 | 577,892 | 0.11% | +91,316 |
| EATON CORP PLC(ETN) | 1,060 | 1,058 | -2 | 379,131 | 450,835 | 0.09% | +71,704 |
| BANK OF AMER CORP | 4,763 | 5,281 | +518 | 232,205 | 300,885 | 0.06% | +68,680 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 899 | 1,003 | +104 | 217,909 | 282,054 | 0.05% | +64,145 |
| VANGUARD TAX-MANAGED FDS | 7,079 | 7,209 | +130 | 453,623 | 513,642 | 0.10% | +60,019 |
| TESLA INC(TSLA) | 580 | 646 | +66 | 215,759 | 271,871 | 0.05% | +56,112 |
| ISHARES TR | 2,292 | 2,292 | 0 | 259,249 | 315,219 | 0.06% | +55,970 |
| ISHARES TR | 1,061 | 1,061 | 0 | 263,128 | 318,778 | 0.06% | +55,650 |
| ISHARES TR | 7,227 | 7,189 | -38 | 355,713 | 408,264 | 0.08% | +52,551 |
| ISHARES TR | 2,107 | 2,112 | +5 | 261,922 | 313,231 | 0.06% | +51,309 |
| ISHARES TR | 998 | 1,090 | +92 | 213,243 | 264,249 | 0.05% | +51,006 |
| VISA INC(V) | 828 | 876 | +48 | 250,255 | 300,547 | 0.06% | +50,292 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,168 | 3,093 | -75 | 608,003 | 658,098 | 0.12% | +50,095 |
| VANGUARD INDEX FDS | 762 | 729 | -33 | 455,593 | 501,013 | 0.09% | +45,420 |
| ISHARES TR CORE MSCI EAFE | 7,449 | 7,449 | 0 | 674,358 | 719,425 | 0.14% | +45,067 |
| JOHNSON & JOHNSON(JNJ) | 1,690 | 1,795 | +105 | 413,070 | 455,862 | 0.09% | +42,792 |
| WINTRUST FINL CORP(WTFC) | 1,598 | 1,605 | +7 | 221,959 | 258,007 | 0.05% | +36,048 |
| SCHWAB STRATEGIC TR | 11,097 | 10,816 | -281 | 278,543 | 313,240 | 0.06% | +34,697 |
| UNITI GROUP LLC(UNIT) | 14,500 | 14,500 | 0 | 136,010 | 166,315 | 0.03% | +30,305 |
| SCHWAB STRATEGIC TR | 8,127 | 8,099 | -28 | 267,785 | 293,670 | 0.06% | +25,885 |
| MASTERCARD INCORPORATED(MA) | 549 | 582 | +33 | 274,314 | 298,916 | 0.06% | +24,602 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,816 | 7,816 | 0 | 304,512 | 322,410 | 0.06% | +17,898 |
| PROCTER & GAMBLE CO(PG) | 1,476 | 1,552 | +76 | 213,194 | 227,586 | 0.04% | +14,392 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 538,008 | 544,736 | 0.10% | +6,728 |
| ISHARES TR | 25,603 | 25,292 | -311 | 2,717,759 | 2,721,926 | 0.51% | +4,167 |
| ODYSSEY MARINE EXPL INC | 108,000 | 108,000 | 0 | 90,072 | 91,844 | 0.02% | +1,772 |
| ENBRIDGE INC(ENB) | 4,189 | 4,199 | +10 | 226,793 | 227,628 | 0.04% | +835 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 32,087 | 32,146 | +59 | 629,710 | 630,537 | 0.12% | +827 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 15,480 | 15,480 | 0 | 346,211 | 345,910 | 0.07% | -301 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 21,920 | 21,920 | 0 | 518,496 | 518,189 | 0.10% | -307 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 27,328 | 27,342 | +14 | 558,128 | 556,826 | 0.11% | -1,302 |
| OCEAN PWR TECHNOLOGIES INC | 21,000 | 21,000 | 0 | 7,350 | 5,502 | 0.00% | -1,848 |
| AMAZON COM INC(AMZN) | 4,950 | 4,309 | -641 | 1,030,937 | 1,027,008 | 0.19% | -3,929 |
| AI FINL CORP | 12,000 | 12,000 | 0 | 13,320 | 7,022 | 0.00% | -6,298 |
| STRYKER CORPORATION(SYK) | 1,013 | 1,016 | +3 | 332,843 | 319,860 | 0.06% | -12,983 |
| SCHWAB CHARLES CORP(SCHW) | 3,451 | 3,202 | -249 | 324,325 | 295,449 | 0.06% | -28,876 |
| META PLATFORMS INC(META) | 1,432 | 1,401 | -31 | 819,191 | 789,088 | 0.15% | -30,103 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 28,470 | 26,801 | -1,669 | 556,022 | 523,294 | 0.10% | -32,728 |
| ISHARES TR | 48,092 | 47,760 | -332 | 5,121,798 | 5,085,008 | 0.96% | -36,790 |
| ABOVE FOOD INGREDIENTS INC | 44,000 | 0 | -44,000 | 44,440 | 0 | — | -44,440 |