Kerntke Otto McGlone Wealth Management Group Diversified Active

CIK: 0001804116 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $141,360 (100.0% shares, 0.0% debt)

Holdings (86)

New Positions (6)

JCPB J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $3,425 Shares 72,344 Est. Cost $47.35 Unrealized —

IBTI ISHARES TR 0.4%

Value ($000) $630 Shares 28,191 Est. Cost $22.37 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $581 Shares 6,869 Est. Cost $84.64 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $259 Shares 5,229 Est. Cost $49.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $219 Shares 357 Est. Cost $614.27 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value ($000) $213 Shares 2,695 Est. Cost $75.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	72,344	$3,425	2.4%	$47.35	—	CORE PLUS BD ETF	46641Q670
IBTI	ISHARES TR	28,191	$630	0.4%	$22.37	—	IBONDS 28 TRM TS	46436E833
IXUS	ISHARES TR	6,869	$581	0.4%	$84.64	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	5,229	$259	0.2%	$49.46	—	STRM INFPROIDX	922020805
QQQ	INVESCO QQQ TR	357	$219	0.2%	$614.27	—	UNIT SER 1	46090E103
IONS	IONIS PHARMACEUTICALS INC	2,695	$213	0.2%	$75.30	0.0%	COM	462222100

Increased Positions (30)

AVDV AMERICAN CENTY ETF TR 3.1%

Value ($000) $4,349 (+81.2%) Shares 46,280 (+71.7%) Est. Cost $91.09 Unrealized —

VTI VANGUARD INDEX FDS 20.4%

Value ($000) $28,887 (+4.6%) Shares 86,161 (+2.3%) Est. Cost $275.02 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 2.8%

Value ($000) $3,992 (+28.4%) Shares 120,896 (+15.2%) Est. Cost $27.32 Unrealized —

FFSM FIDELITY COVINGTON TRUST 8.6%

Value ($000) $12,204 (+6.8%) Shares 397,655 (+1.7%) Est. Cost $25.63 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,446 (+20.0%) Shares 184,936 (+16.2%) Est. Cost $20.69 Unrealized —

DGRO ISHARES TR 9.6%

Value ($000) $13,626 (+4.4%) Shares 196,277 (+2.4%) Est. Cost $55.78 Unrealized —

IBTH ISHARES TR 1.2%

Value ($000) $1,697 (+24.2%) Shares 75,523 (+24.5%) Est. Cost $22.38 Unrealized —

IBDT ISHARES TR 0.3%

Value ($000) $448 (+103.6%) Shares 17,604 (+104.1%) Est. Cost $25.44 Unrealized —

IBDS ISHARES TR 0.5%

Value ($000) $665 (+30.9%) Shares 27,393 (+31.2%) Est. Cost $24.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value ($000) $565 (+31.7%) Shares 12,272 (+32.3%) Est. Cost $45.26 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.6%

Value ($000) $892 (+16.9%) Shares 16,269 (+14.4%) Est. Cost $40.99 Unrealized —

COWZ PACER FDS TR 0.6%

Value ($000) $778 (+14.2%) Shares 12,922 (+9.0%) Est. Cost $55.38 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.9%

Value ($000) $1,296 (+7.2%) Shares 43,848 (+7.5%) Est. Cost $24.46 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.1%

Value ($000) $1,530 (+5.6%) Shares 35,049 (+1.7%) Est. Cost $35.41 Unrealized —

PFF ISHARES TR 0.6%

Value ($000) $870 (+9.9%) Shares 28,102 (+12.3%) Est. Cost $30.73 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.7%

Value ($000) $941 (+8.3%) Shares 23,384 (+6.5%) Est. Cost $34.44 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $399 (+16.0%) Shares 5,286 (+12.9%) Est. Cost $70.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value ($000) $1,271 (+3.8%) Shares 5,781 (+1.9%) Est. Cost $159.35 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.1%

Value ($000) $1,523 (+2.9%) Shares 30,457 (+2.5%) Est. Cost $48.43 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.8%

Value ($000) $1,085 (+3.4%) Shares 24,404 (+2.1%) Est. Cost $34.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $200 (-11.1%) Shares 629 (+4.5%) Est. Cost $309.48 Unrealized +14.5%

IVV ISHARES TR 0.3%

Value ($000) $370 (+6.3%) Shares 540 (+3.8%) Est. Cost $357.44 Unrealized —

REGL PROSHARES TR 2.4%

Value ($000) $3,400 (+0.5%) Shares 40,371 (+1.9%) Est. Cost $72.67 Unrealized —

WPC WP CAREY INC 0.3%

Value ($000) $464 (-3.5%) Shares 7,204 (+1.3%) Est. Cost $75.30 Unrealized —

XLU SELECT SECTOR SPDR TR 2.0%

Value ($000) $2,805 (-0.6%) Shares 65,695 (+103.1%) Est. Cost $57.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $224 (-6.2%) Shares 2,120 (+1.9%) Est. Cost $89.50 Unrealized +23.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $262 (-3.5%) Shares 304 (+3.8%) Est. Cost $968.48 Unrealized -6.5%

DWX SPDR INDEX SHS FDS 0.1%

Value ($000) $211 (+4.5%) Shares 4,804 (+1.5%) Est. Cost $42.72 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $20 (+18.1%) Shares 11,500 (+2.2%) Est. Cost $1.55 Unrealized +10.7%

DVY ISHARES TR 0.2%

Value ($000) $225 (+0.5%) Shares 1,596 (+1.1%) Est. Cost $135.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	46,280 (+71.7%)	$4,349 (+81.2%)	3.1%	$91.09	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	86,161 (+2.3%)	$28,887 (+4.6%)	20.4%	$275.02	—	TOTAL STK MKT	922908769
PHYS	SPROTT ASSET MANAGEMENT LP	120,896 (+15.2%)	$3,992 (+28.4%)	2.8%	$27.32	—	PHYSICAL GOLD TR	85207H104
FFSM	FIDELITY COVINGTON TRUST	397,655 (+1.7%)	$12,204 (+6.8%)	8.6%	$25.63	—	FUNDAMENTAL SMAL	316092295
SCHF	SCHWAB STRATEGIC TR	184,936 (+16.2%)	$4,446 (+20.0%)	3.1%	$20.69	—	INTL EQTY ETF	808524805
DGRO	ISHARES TR	196,277 (+2.4%)	$13,626 (+4.4%)	9.6%	$55.78	—	CORE DIV GRWTH	46434V621
IBTH	ISHARES TR	75,523 (+24.5%)	$1,697 (+24.2%)	1.2%	$22.38	—	IBONDS 27 TRM TS	46436E841
IBDT	ISHARES TR	17,604 (+104.1%)	$448 (+103.6%)	0.3%	$25.44	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	27,393 (+31.2%)	$665 (+30.9%)	0.5%	$24.12	—	IBONDS 27 ETF	46435UAA9
FBND	FIDELITY MERRIMACK STR TR	12,272 (+32.3%)	$565 (+31.7%)	0.4%	$45.26	—	TOTAL BD ETF	316188309
FBCG	FIDELITY COVINGTON TRUST	16,269 (+14.4%)	$892 (+16.9%)	0.6%	$40.99	—	BLUE CHIP GRWTH	316092352
COWZ	PACER FDS TR	12,922 (+9.0%)	$778 (+14.2%)	0.6%	$55.38	—	US CASH COWS 100	69374H881
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,848 (+7.5%)	$1,296 (+7.2%)	0.9%	$24.46	—	SHS CREATION UNI	14019W109
CGDV	CAPITAL GROUP DIVIDEND VALUE	35,049 (+1.7%)	$1,530 (+5.6%)	1.1%	$35.41	—	SHS CREATION UNI	14020W106
PFF	ISHARES TR	28,102 (+12.3%)	$870 (+9.9%)	0.6%	$30.73	—	PFD AND INCM SEC	464288687
CGUS	CAPITAL GROUP CORE EQUITY ET	23,384 (+6.5%)	$941 (+8.3%)	0.7%	$34.44	—	SHS CREATION UNI	14020V108
VXUS	VANGUARD STAR FDS	5,286 (+12.9%)	$399 (+16.0%)	0.3%	$70.18	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	5,781 (+1.9%)	$1,271 (+3.8%)	0.9%	$159.35	—	DIV APP ETF	921908844
LMBS	FIRST TR EXCHANGE-TRADED FD	30,457 (+2.5%)	$1,523 (+2.9%)	1.1%	$48.43	—	FST LOW OPPT EFT	33739Q200
CGGR	CAPITAL GROUP GROWTH ETF	24,404 (+2.1%)	$1,085 (+3.4%)	0.8%	$34.23	—	SHS CREATION UNI	14020G101
ETN	EATON CORP PLC	629 (+4.5%)	$200 (-11.1%)	0.1%	$309.48	+14.5%	SHS	G29183103
IVV	ISHARES TR	540 (+3.8%)	$370 (+6.3%)	0.3%	$357.44	—	CORE S&P500 ETF	464287200
REGL	PROSHARES TR	40,371 (+1.9%)	$3,400 (+0.5%)	2.4%	$72.67	—	S&P MDCP 400 DIV	74347B680
WPC	WP CAREY INC	7,204 (+1.3%)	$464 (-3.5%)	0.3%	$75.30	—	COM	92936U109
XLU	SELECT SECTOR SPDR TR	65,695 (+103.1%)	$2,805 (-0.6%)	2.0%	$57.86	—	STATE STREET UTI	81369Y886
WEC	WEC ENERGY GROUP INC	2,120 (+1.9%)	$224 (-6.2%)	0.2%	$89.50	+23.2%	COM	92939U106
COST	COSTCO WHSL CORP NEW	304 (+3.8%)	$262 (-3.5%)	0.2%	$968.48	-6.5%	COM	22160K105
DWX	SPDR INDEX SHS FDS	4,804 (+1.5%)	$211 (+4.5%)	0.1%	$42.72	—	S&P INTL ETF	78463X772
POWW	OUTDOOR HOLDING CO	11,500 (+2.2%)	$20 (+18.1%)	0.0%	$1.55	+10.7%	COM	00175J107
DVY	ISHARES TR	1,596 (+1.1%)	$225 (+0.5%)	0.2%	$135.11	—	SELECT DIVID ETF	464287168

Exited Positions (4)

— ISHARES TR 2.0%

Value ($000) $2,778 Shares 118,902 Est. Cost $23.30 Unrealized —

— ISHARES TR 0.2%

Value ($000) $337 Shares 13,359 Est. Cost $25.10 Unrealized —

MP MP MATERIALS CORP 0.2%

Value ($000) $227 Shares 3,381 Est. Cost $62.91 Unrealized +0.8%

BMO BANK MONTREAL QUE 0.1%

Value ($000) $202 Shares 1,549 Est. Cost $118.02 Unrealized +7.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	118,902	$2,778	2.0%	$23.30	—	—	46436E866
—	ISHARES TR	13,359	$337	0.2%	$25.10	—	—	46434VBD1
MP	MP MATERIALS CORP	3,381	$227	0.2%	$62.91	+0.8%	—	553368101
BMO	BANK MONTREAL QUE	1,549	$202	0.1%	$118.02	+7.3%	—	063671101

Decreased Positions (24)

MSFT MICROSOFT CORP 2.0%

Value ($000) $2,839 (-9.2%) Shares 5,871 (-2.7%) Est. Cost $157.79 Unrealized +217.2%

IJR ISHARES TR 1.1%

Value ($000) $1,514 (-10.6%) Shares 12,594 (-11.6%) Est. Cost $91.80 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,276 (-3.7%) Shares 108,004 (-6.2%) Est. Cost $28.71 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $2,100 (-6.3%) Shares 31,826 (-7.3%) Est. Cost $100.51 Unrealized —

IBTG ISHARES TR 4.0%

Value ($000) $5,585 (-1.7%) Shares 244,141 (-1.4%) Est. Cost $22.85 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.4%

Value ($000) $570 (-9.8%) Shares 17,417 (-13.5%) Est. Cost $24.51 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $499 (-9.6%) Shares 1,441 (-13.9%) Est. Cost $155.02 Unrealized +130.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $418 (-11.2%) Shares 832 (-11.2%) Est. Cost $227.29 Unrealized +118.9%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $300 (-14.5%) Shares 1,690 (-12.2%) Est. Cost $117.28 Unrealized +54.4%

WPM WHEATON PRECIOUS METALS CORP 2.2%

Value ($000) $3,115 (-1.6%) Shares 26,508 (-6.3%) Est. Cost $40.17 Unrealized +166.6%

WMT WALMART INC 0.5%

Value ($000) $638 (+6.3%) Shares 5,724 (-1.7%) Est. Cost $51.69 Unrealized +107.4%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $557 (+6.6%) Shares 41,977 (-2.1%) Est. Cost $8.54 Unrealized +47.9%

ITW ILLINOIS TOOL WKS INC 0.3%

Value ($000) $353 (-7.3%) Shares 1,435 (-1.8%) Est. Cost $232.25 Unrealized +6.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $354 (+8.3%) Shares 617 (-9.9%) Est. Cost $253.74 Unrealized +118.9%

TSLA TESLA INC 0.2%

Value ($000) $285 (-7.4%) Shares 633 (-8.4%) Est. Cost $301.28 Unrealized +47.1%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $294 (+7.9%) Shares 1,373 (-3.7%) Est. Cost $143.29 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $464 (-3.8%) Shares 3,234 (-5.5%) Est. Cost $101.77 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $221 (+7.6%) Shares 705 (-16.5%) Est. Cost $209.93 Unrealized +36.4%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $738 (-1.9%) Shares 3,958 (-1.8%) Est. Cost $92.55 Unrealized +101.1%

DFIC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,143 (-0.6%) Shares 33,161 (-5.5%) Est. Cost $25.48 Unrealized —

ITOT ISHARES TR 1.4%

Value ($000) $1,919 (+0.4%) Shares 12,904 (-1.7%) Est. Cost $93.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $299 (-1.6%) Shares 438 (-3.9%) Est. Cost $574.10 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $351 (+0.8%) Shares 885 (-9.6%) Est. Cost $307.92 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value ($000) $611 (-0.2%) Shares 1,448 (-2.0%) Est. Cost $132.47 Unrealized +231.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,871 (-2.7%)	$2,839 (-9.2%)	2.0%	$157.79	+217.2%	COM	594918104
IJR	ISHARES TR	12,594 (-11.6%)	$1,514 (-10.6%)	1.1%	$91.80	—	CORE S&P SCP ETF	464287804
DFAC	DIMENSIONAL ETF TRUST	108,004 (-6.2%)	$4,276 (-3.7%)	3.0%	$28.71	—	US CORE EQUITY 2	25434V708
IJH	ISHARES TR	31,826 (-7.3%)	$2,100 (-6.3%)	1.5%	$100.51	—	CORE S&P MCP ETF	464287507
IBTG	ISHARES TR	244,141 (-1.4%)	$5,585 (-1.7%)	4.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
DFAX	DIMENSIONAL ETF TRUST	17,417 (-13.5%)	$570 (-9.8%)	0.4%	$24.51	—	WORLD EX US CORE	25434V880
AVGO	BROADCOM INC	1,441 (-13.9%)	$499 (-9.6%)	0.4%	$155.02	+130.3%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	832 (-11.2%)	$418 (-11.2%)	0.3%	$227.29	+118.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	1,690 (-12.2%)	$300 (-14.5%)	0.2%	$117.28	+54.4%	CL A	69608A108
WPM	WHEATON PRECIOUS METALS CORP	26,508 (-6.3%)	$3,115 (-1.6%)	2.2%	$40.17	+166.6%	COM	962879102
WMT	WALMART INC	5,724 (-1.7%)	$638 (+6.3%)	0.5%	$51.69	+107.4%	COM	931142103
CLF	CLEVELAND-CLIFFS INC NEW	41,977 (-2.1%)	$557 (+6.6%)	0.4%	$8.54	+47.9%	COM	185899101
ITW	ILLINOIS TOOL WKS INC	1,435 (-1.8%)	$353 (-7.3%)	0.3%	$232.25	+6.6%	COM	452308109
CAT	CATERPILLAR INC	617 (-9.9%)	$354 (+8.3%)	0.3%	$253.74	+118.9%	COM	149123101
TSLA	TESLA INC	633 (-8.4%)	$285 (-7.4%)	0.2%	$301.28	+47.1%	COM	88160R101
TM	TOYOTA MOTOR CORP	1,373 (-3.7%)	$294 (+7.9%)	0.2%	$143.29	—	ADS	892331307
VYM	VANGUARD WHITEHALL FDS	3,234 (-5.5%)	$464 (-3.8%)	0.3%	$101.77	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	705 (-16.5%)	$221 (+7.6%)	0.2%	$209.93	+36.4%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,958 (-1.8%)	$738 (-1.9%)	0.5%	$92.55	+101.1%	COM	67066G104
DFIC	DIMENSIONAL ETF TRUST	33,161 (-5.5%)	$1,143 (-0.6%)	0.8%	$25.48	—	INTL CORE EQUITY	25434V799
ITOT	ISHARES TR	12,904 (-1.7%)	$1,919 (+0.4%)	1.4%	$93.82	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	438 (-3.9%)	$299 (-1.6%)	0.2%	$574.10	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	885 (-9.6%)	$351 (+0.8%)	0.2%	$307.92	—	GOLD SHS	78463V107
PWR	QUANTA SVCS INC	1,448 (-2.0%)	$611 (-0.2%)	0.4%	$132.47	+231.6%	COM	74762E102

Unchanged Positions (26)

NEM NEWMONT CORP 1.0%

Value ($000) $1,468 Shares 14,697 Est. Cost $44.47 Unrealized +102.8%

RTX RTX CORPORATION 0.8%

Value ($000) $1,118 Shares 6,096 Est. Cost $88.32 Unrealized +96.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $417 Shares 1,332 Est. Cost $108.00 Unrealized +164.4%

IDV ISHARES TR 0.7%

Value ($000) $975 Shares 24,722 Est. Cost $27.99 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,153 Shares 9,583 Est. Cost $72.88 Unrealized +58.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $543 Shares 2,625 Est. Cost $132.32 Unrealized +48.9%

AAPL APPLE INC 0.6%

Value ($000) $817 Shares 3,005 Est. Cost $129.00 Unrealized +108.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $273 Shares 5,167 Est. Cost $38.88 Unrealized +42.8%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $298 Shares 3,196 Est. Cost $66.74 Unrealized +29.8%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,051 Shares 11,874 Est. Cost $92.30 Unrealized —

HDV ISHARES TR 2.3%

Value ($000) $3,275 Shares 26,933 Est. Cost $100.57 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $319 Shares 4,563 Est. Cost $56.58 Unrealized +22.7%

MGEE MGE ENERGY INC 0.1%

Value ($000) $201 Shares 2,566 Est. Cost $75.44 Unrealized +8.5%

AMZN AMAZON COM INC 0.2%

Value ($000) $310 Shares 1,345 Est. Cost $158.64 Unrealized +44.2%

MCK MCKESSON CORP 0.2%

Value ($000) $235 Shares 286 Est. Cost $703.74 Unrealized +15.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value ($000) $242 Shares 2,765 Est. Cost $70.16 Unrealized +27.2%

IEFA ISHARES TR 0.2%

Value ($000) $238 Shares 2,664 Est. Cost $58.96 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $781 Shares 7,504 Est. Cost $92.26 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $328 Shares 2,154 Est. Cost $142.77 Unrealized +6.0%

USMV ISHARES TR 0.7%

Value ($000) $924 Shares 9,811 Est. Cost $70.21 Unrealized —

IBDR ISHARES TR 0.5%

Value ($000) $647 Shares 26,721 Est. Cost $24.19 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $279 Shares 828 Est. Cost $236.04 Unrealized +44.4%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $228 Shares 3,427 Est. Cost $63.52 Unrealized +3.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $294 Shares 1,011 Est. Cost $194.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $249 Shares 1,553 Est. Cost $136.99 Unrealized +12.1%

SDY SPDR SERIES TRUST 0.2%

Value ($000) $284 Shares 2,040 Est. Cost $112.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NEM	NEWMONT CORP	14,697	$1,468	1.0%	$44.47	+102.8%	COM	651639106
RTX	RTX CORPORATION	6,096	$1,118	0.8%	$88.32	+96.3%	COM	75513E101
GOOGL	ALPHABET INC	1,332	$417	0.3%	$108.00	+164.4%	CAP STK CL A	02079K305
IDV	ISHARES TR	24,722	$975	0.7%	$27.99	—	INTL SEL DIV ETF	464288448
XOM	EXXON MOBIL CORP	9,583	$1,153	0.8%	$72.88	+58.5%	COM	30231G102
JNJ	JOHNSON & JOHNSON	2,625	$543	0.4%	$132.32	+48.9%	COM	478160104
AAPL	APPLE INC	3,005	$817	0.6%	$129.00	+108.0%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	5,167	$273	0.2%	$38.88	+42.8%	COM	14448C104
WFC	WELLS FARGO CO NEW	3,196	$298	0.2%	$66.74	+29.8%	COM	949746101
VNQ	VANGUARD INDEX FDS	11,874	$1,051	0.7%	$92.30	—	REAL ESTATE ETF	922908553
HDV	ISHARES TR	26,933	$3,275	2.3%	$100.57	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	4,563	$319	0.2%	$56.58	+22.7%	COM	191216100
MGEE	MGE ENERGY INC	2,566	$201	0.1%	$75.44	+8.5%	COM	55277P104
AMZN	AMAZON COM INC	1,345	$310	0.2%	$158.64	+44.2%	COM	023135106
MCK	MCKESSON CORP	286	$235	0.2%	$703.74	+15.9%	COM	58155Q103
OTIS	OTIS WORLDWIDE CORP	2,765	$242	0.2%	$70.16	+27.2%	COM	68902V107
IEFA	ISHARES TR	2,664	$238	0.2%	$58.96	—	CORE MSCI EAFE	46432F842
NOBL	PROSHARES TR	7,504	$781	0.6%	$92.26	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	2,154	$328	0.2%	$142.77	+6.0%	COM	166764100
USMV	ISHARES TR	9,811	$924	0.7%	$70.21	—	MSCI USA MIN VOL	46429B697
IBDR	ISHARES TR	26,721	$647	0.5%	$24.19	—	IBONDS DEC2026	46435GAA0
GD	GENERAL DYNAMICS CORP	828	$279	0.2%	$236.04	+44.4%	COM	369550108
FIS	FIDELITY NATL INFORMATION SV	3,427	$228	0.2%	$63.52	+3.3%	COM	31620M106
VO	VANGUARD INDEX FDS	1,011	$294	0.2%	$194.68	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	1,553	$249	0.2%	$136.99	+12.1%	COM	718172109
SDY	SPDR SERIES TRUST	2,040	$284	0.2%	$112.23	—	STATE STREET SPD	78464A763