VOISARD ASSET MANAGEMENT GROUP, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 623,645 | 757,202 | +133,557 | 46,704,775 | 61,068,360 | 14.13% | +14,363,585 |
| AMERICAN CENTY ETF TR | 536,993 | 602,060 | +65,067 | 36,628,293 | 43,504,875 | 10.07% | +6,876,582 |
| ISHARES TR | 180,630 | 193,691 | +13,061 | 27,166,761 | 31,869,891 | 7.38% | +4,703,130 |
| SPDR SERIES TRUST | 1,275,563 | 1,402,286 | +126,723 | 36,697,934 | 40,526,072 | 9.38% | +3,828,138 |
| SCHWAB STRATEGIC TR | 1,128,560 | 1,217,200 | +88,640 | 24,941,186 | 28,336,427 | 6.56% | +3,395,241 |
| ISHARES TR | 739,636 | 800,899 | +61,263 | 37,418,174 | 40,709,690 | 9.42% | +3,291,516 |
| AMERICAN CENTY ETF TR | 97,455 | 105,249 | +7,794 | 8,878,121 | 10,475,416 | 2.42% | +1,597,295 |
| AMERICAN CENTY ETF TR | 86,493 | 89,872 | +3,379 | 6,857,141 | 8,001,277 | 1.85% | +1,144,136 |
| ISHARES TR | 135,242 | 144,619 | +9,377 | 12,697,882 | 13,760,476 | 3.18% | +1,062,594 |
| DIMENSIONAL ETF TRUST | 495,410 | 485,034 | -10,376 | 14,342,124 | 15,293,117 | 3.54% | +950,993 |
| J P MORGAN EXCHANGE TRADED F | 605,997 | 618,637 | +12,640 | 28,518,207 | 29,416,204 | 6.81% | +897,997 |
| DIMENSIONAL ETF TRUST | 222,066 | 243,354 | +21,288 | 6,548,734 | 7,396,758 | 1.71% | +848,024 |
| EA SERIES TRUST | 0 | 6,257 | +6,257 | 0 | 712,423 | 0.16% | +712,423 |
| APPLE INC(AAPL) | 9,403 | 9,722 | +319 | 1,929,190 | 2,475,493 | 0.57% | +546,303 |
| VANGUARD SCOTTSDALE FDS | 245,464 | 251,635 | +6,171 | 14,428,381 | 14,808,735 | 3.43% | +380,354 |
| AMERICAN CENTY ETF TR | 25,811 | 27,322 | +1,511 | 2,602,266 | 2,969,913 | 0.69% | +367,647 |
| ALPHABET INC(GOOG) | 4,703 | 4,911 | +208 | 828,737 | 1,193,784 | 0.28% | +365,047 |
| ISHARES TR | 26,336 | 26,784 | +448 | 3,556,414 | 3,901,090 | 0.90% | +344,676 |
| GE AEROSPACE(GE) | 6,238 | 6,263 | +25 | 1,605,496 | 1,883,962 | 0.44% | +278,466 |
| ALPHABET INC(GOOG) | 4,030 | 4,030 | 0 | 714,827 | 981,432 | 0.23% | +266,605 |
| ISHARES TR | 4,954 | 4,974 | +20 | 2,103,370 | 2,329,872 | 0.54% | +226,502 |
| MICROSOFT CORP(MSFT) | 4,186 | 4,450 | +264 | 2,082,341 | 2,305,085 | 0.53% | +222,744 |
| ISHARES TR | 50,813 | 52,688 | +1,875 | 5,403,455 | 5,626,025 | 1.30% | +222,570 |
| MEDTRONIC PLC(MDT) | 0 | 2,233 | +2,233 | 0 | 212,671 | 0.05% | +212,671 |
| ENBRIDGE INC(ENB) | 0 | 4,162 | +4,162 | 0 | 210,015 | 0.05% | +210,015 |
| MICRON TECHNOLOGY INC(MU) | 4,566 | 4,579 | +13 | 562,760 | 766,159 | 0.18% | +203,399 |
| ISHARES TR | 0 | 998 | +998 | 0 | 203,183 | 0.05% | +203,183 |
| BROADCOM INC(AVGO) | 3,086 | 3,175 | +89 | 850,656 | 1,047,465 | 0.24% | +196,809 |
| NVIDIA CORPORATION(NVDA) | 6,413 | 6,355 | -58 | 1,013,254 | 1,185,793 | 0.27% | +172,539 |
| ISHARES TR | 19,585 | 20,418 | +833 | 1,514,117 | 1,686,119 | 0.39% | +172,002 |
| SENTINELONE INC(S) | 10,000 | 20,000 | +10,000 | 182,800 | 352,200 | 0.08% | +169,400 |
| EXXON MOBIL CORP | 5,307 | 6,340 | +1,033 | 572,132 | 714,874 | 0.17% | +142,742 |
| JPMORGAN CHASE & CO.(JPM) | 4,842 | 4,898 | +56 | 1,403,687 | 1,544,951 | 0.36% | +141,264 |
| ISHARES TR | 2,812 | 2,760 | -52 | 1,745,971 | 1,847,268 | 0.43% | +101,297 |
| DIMENSIONAL ETF TRUST | 30,531 | 31,776 | +1,245 | 896,696 | 997,143 | 0.23% | +100,447 |
| ISHARES TR | 26,168 | 26,590 | +422 | 2,734,033 | 2,831,570 | 0.66% | +97,537 |
| VANGUARD SCOTTSDALE FDS | 18,417 | 19,445 | +1,028 | 1,464,152 | 1,554,239 | 0.36% | +90,087 |
| VANGUARD INTL EQUITY INDEX F | 20,826 | 20,626 | -200 | 1,030,054 | 1,117,517 | 0.26% | +87,463 |
| DIMENSIONAL ETF TRUST | 38,204 | 38,650 | +446 | 1,185,089 | 1,271,585 | 0.29% | +86,496 |
| LAM RESEARCH CORP(LRCX) | 2,071 | 2,101 | +30 | 201,592 | 281,324 | 0.07% | +79,732 |
| ORACLE CORP(ORCL) | 1,090 | 1,127 | +37 | 238,307 | 316,958 | 0.07% | +78,651 |
| AMAZON COM INC(AMZN) | 3,426 | 3,741 | +315 | 751,631 | 821,412 | 0.19% | +69,781 |
| VANGUARD INDEX FDS | 4,967 | 4,967 | 0 | 1,389,916 | 1,459,007 | 0.34% | +69,091 |
| JOHNSON & JOHNSON(JNJ) | 1,354 | 1,427 | +73 | 206,792 | 264,556 | 0.06% | +57,764 |
| SCHWAB STRATEGIC TR | 26,749 | 26,269 | -480 | 676,758 | 732,895 | 0.17% | +56,137 |
| GE VERNOVA INC(GEV) | 552 | 560 | +8 | 292,244 | 344,576 | 0.08% | +52,332 |
| VANGUARD SCOTTSDALE FDS | 8,324 | 8,995 | +671 | 497,859 | 539,970 | 0.12% | +42,111 |
| ISHARES INC | 7,238 | 7,218 | -20 | 434,498 | 475,811 | 0.11% | +41,313 |
| ODYSSEY MARINE EXPL INC | 35,000 | 42,300 | +7,300 | 41,300 | 82,485 | 0.02% | +41,185 |
| DIMENSIONAL ETF TRUST | 16,187 | 16,187 | 0 | 684,404 | 723,416 | 0.17% | +39,012 |
| CHEVRON CORP NEW(CVX) | 1,916 | 1,987 | +71 | 274,353 | 308,562 | 0.07% | +34,209 |
| BANK AMERICA CORP | 6,422 | 6,548 | +126 | 303,873 | 337,798 | 0.08% | +33,925 |
| ISHARES TR | 8,150 | 8,180 | +30 | 680,362 | 714,196 | 0.17% | +33,834 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,449 | 1,479 | +30 | 205,614 | 239,288 | 0.06% | +33,674 |
| BLACKSTONE INC(BX) | 1,350 | 1,367 | +17 | 201,933 | 233,568 | 0.05% | +31,635 |
| WHIRLPOOL CORP(WHR) | 2,100 | 3,100 | +1,000 | 212,982 | 243,660 | 0.06% | +30,678 |
| ISHARES TR | 1,161 | 1,161 | 0 | 250,533 | 280,916 | 0.07% | +30,383 |
| VANGUARD TAX-MANAGED FDS | 7,259 | 7,404 | +145 | 413,836 | 443,648 | 0.10% | +29,812 |
| SCHWAB STRATEGIC TR | 9,206 | 9,203 | -3 | 277,469 | 307,105 | 0.07% | +29,636 |
| HOME DEPOT INC(HD) | 576 | 593 | +17 | 211,241 | 240,340 | 0.06% | +29,099 |
| VANGUARD INDEX FDS | 1,182 | 1,182 | 0 | 359,246 | 387,897 | 0.09% | +28,651 |
| SCHWAB CHARLES CORP(SCHW) | 5,803 | 5,828 | +25 | 529,466 | 556,400 | 0.13% | +26,934 |
| DIMENSIONAL ETF TRUST | 10,701 | 10,721 | +20 | 314,931 | 341,357 | 0.08% | +26,426 |
| ISHARES TR | 2,292 | 2,292 | 0 | 252,350 | 276,691 | 0.06% | +24,341 |
| META PLATFORMS INC(META) | 952 | 988 | +36 | 702,724 | 725,638 | 0.17% | +22,914 |
| MCDONALDS CORP(MCD) | 1,276 | 1,294 | +18 | 372,770 | 393,193 | 0.09% | +20,423 |
| EATON CORP PLC(ETN) | 1,062 | 1,067 | +5 | 379,124 | 399,325 | 0.09% | +20,201 |
| VANGUARD INDEX FDS | 1,843 | 1,720 | -123 | 807,972 | 824,930 | 0.19% | +16,958 |
| FIRST TR EXCHANGE-TRADED FD | 5,800 | 5,800 | 0 | 527,162 | 543,112 | 0.13% | +15,950 |
| DIMENSIONAL ETF TRUST | 6,940 | 7,031 | +91 | 239,916 | 255,577 | 0.06% | +15,661 |
| VANGUARD INDEX FDS | 395 | 390 | -5 | 224,515 | 239,011 | 0.06% | +14,496 |
| MASTERCARD INCORPORATED(MA) | 497 | 516 | +19 | 279,285 | 293,506 | 0.07% | +14,221 |
| SPDR SERIES TRUST | 28,714 | 28,718 | +4 | 1,373,391 | 1,384,782 | 0.32% | +11,391 |
| INVESCO EXCH TRD SLF IDX FD | 44,212 | 44,493 | +281 | 1,041,635 | 1,051,148 | 0.24% | +9,513 |
| ISHARES TR | 2,287 | 2,171 | -116 | 249,947 | 257,980 | 0.06% | +8,033 |
| INVESCO EXCH TRD SLF IDX FD | 16,980 | 16,980 | 0 | 398,521 | 401,747 | 0.09% | +3,226 |
| INVESCO EXCH TRD SLF IDX FD | 20,907 | 20,907 | 0 | 487,761 | 489,329 | 0.11% | +1,568 |
| INVESCO EXCH TRD SLF IDX FD | 14,872 | 14,872 | 0 | 290,302 | 290,897 | 0.07% | +595 |
| INVESCO EXCH TRD SLF IDX FD | 19,686 | 19,686 | 0 | 483,095 | 482,800 | 0.11% | -295 |
| UNITEDHEALTH GROUP INC(UNH) | 1,163 | 1,047 | -116 | 362,822 | 361,530 | 0.08% | -1,292 |
| INVESCO EXCH TRD SLF IDX FD | 34,646 | 34,526 | -120 | 799,284 | 796,170 | 0.18% | -3,114 |
| VISA INC(V) | 1,064 | 1,085 | +21 | 377,774 | 370,398 | 0.09% | -7,376 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 837 | 846 | +9 | 246,731 | 238,708 | 0.06% | -8,023 |
| INVESCO EXCH TRD SLF IDX FD | 34,005 | 33,405 | -600 | 703,224 | 691,150 | 0.16% | -12,074 |
| STRYKER CORPORATION(SYK) | 922 | 923 | +1 | 364,745 | 341,183 | 0.08% | -23,562 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 73 | 0 | 422,615 | 394,147 | 0.09% | -28,468 |
| ELI LILLY & CO(LLY) | 517 | 485 | -32 | 402,752 | 370,029 | 0.09% | -32,723 |
| ISHARES TR | 3,255 | 0 | -3,255 | 201,876 | 0 | — | -201,876 |
| SCHWAB STRATEGIC TR | 26,811 | 10,887 | -15,924 | 638,907 | 279,913 | 0.06% | -358,994 |
| SPDR SERIES TRUST | 22,933 | 13,105 | -9,828 | 976,946 | 607,024 | 0.14% | -369,922 |
| SPDR SERIES TRUST | 25,480 | 15,530 | -9,950 | 1,852,142 | 1,216,621 | 0.28% | -635,521 |
| SCHWAB STRATEGIC TR | 79,784 | 54,011 | -25,773 | 2,237,942 | 1,600,874 | 0.37% | -637,068 |
| SPDR S&P 500 ETF TR(SPY) | 22,192 | 19,547 | -2,645 | 13,711,485 | 13,022,065 | 3.01% | -689,420 |
| SCHWAB STRATEGIC TR | 189,024 | 140,311 | -48,713 | 4,619,756 | 3,695,805 | 0.86% | -923,951 |
| ISHARES TR | 16,421 | 6,031 | -10,390 | 1,628,964 | 604,608 | 0.14% | -1,024,356 |
| INVESCO EXCHANGE TRADED FD T | 15,535 | 7,575 | -7,960 | 2,823,331 | 1,436,978 | 0.33% | -1,386,353 |