Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 123,639 | +123,639 | 0 | 3,111 | 1.30% | +3,111 |
| BROADCOM INC(AVGO) | 2,883 | 19,619 | +16,736 | 668 | 3,285 | 1.37% | +2,616 |
| NISOURCE INC(NI) | 0 | 63,751 | +63,751 | 0 | 2,556 | 1.06% | +2,556 |
| MEDTRONIC PLC(MDT) | 0 | 27,090 | +27,090 | 0 | 2,434 | 1.01% | +2,434 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,675 | 85,443 | +60,768 | 626 | 2,212 | 0.92% | +1,586 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,140 | +23,140 | 0 | 1,425 | 0.59% | +1,425 |
| GE AEROSPACE(GE) | 9,865 | 14,781 | +4,916 | 1,645 | 2,958 | 1.23% | +1,313 |
| VANGUARD INDEX FDS | 0 | 2,408 | +2,408 | 0 | 1,237 | 0.52% | +1,237 |
| ISHARES TR | 53,467 | 65,173 | +11,706 | 5,364 | 6,561 | 2.73% | +1,197 |
| CENCORA INC | 22,943 | 22,600 | -343 | 5,155 | 6,285 | 2.62% | +1,130 |
| ISHARES TR CORE MSCI EAFE | 206,815 | 206,178 | -637 | 14,535 | 15,597 | 6.49% | +1,062 |
| REDFIN CORP | 0 | 112,770 | +112,770 | 0 | 1,039 | 0.43% | +1,039 |
| ISHARES TR | 99,324 | 102,291 | +2,967 | 9,182 | 9,755 | 4.06% | +573 |
| FIDELITY COVINGTON TRUST | 129,957 | 153,983 | +24,026 | 4,279 | 4,803 | 2.00% | +523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,757 | 4,397 | +2,640 | 409 | 908 | 0.38% | +499 |
| JANUS DETROIT STR TR HENDERSON MTG | 134,699 | 138,981 | +4,282 | 5,951 | 6,282 | 2.62% | +331 |
| SPDR SER TR ST STR P500ETF | 90,194 | 99,462 | +9,268 | 6,218 | 6,541 | 2.72% | +323 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,489 | +1,489 | 0 | 294 | 0.12% | +294 |
| DTE ENERGY CO(DTB) | 22,501 | 21,717 | -784 | 2,717 | 3,003 | 1.25% | +286 |
| EXXON MOBIL CORP | 0 | 2,318 | +2,318 | 0 | 276 | 0.11% | +276 |
| MOSAIC CO NEW(MOS) | 0 | 10,000 | +10,000 | 0 | 270 | 0.11% | +270 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 267 | 0.11% | +267 |
| VISA INC(V) | 0 | 678 | +678 | 0 | 238 | 0.10% | +238 |
| MID-AMER APT CMNTYS INC(MAA) | 19,511 | 19,356 | -155 | 3,016 | 3,244 | 1.35% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 825 | +825 | 0 | 205 | 0.09% | +205 |
| WASTE MGMT INC DEL(WM) | 0 | 864 | +864 | 0 | 200 | 0.08% | +200 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 42,900 | 42,900 | 0 | 1,019 | 1,219 | 0.51% | +199 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 809 | 949 | 0.40% | +140 |
| MASTERCARD INCORPORATED(MA) | 3,833 | 3,929 | +96 | 2,018 | 2,154 | 0.90% | +135 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 65,000 | 0 | 627 | 754 | 0.31% | +127 |
| ISHARES TR | 72,569 | 71,937 | -632 | 6,653 | 6,746 | 2.81% | +93 |
| SCHWAB CHARLES CORP(SCHW) | 64,255 | 61,929 | -2,326 | 4,756 | 4,848 | 2.02% | +92 |
| PFIZER INC(PFE) | 11,279 | 14,720 | +3,441 | 299 | 373 | 0.16% | +74 |
| CNA FINL CORP(CNA) | 5,043 | 6,091 | +1,048 | 244 | 309 | 0.13% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 1,615 | 1,815 | +200 | 387 | 445 | 0.19% | +58 |
| FIDELITY MERRIMACK STR TR | 79,967 | 79,865 | -102 | 3,588 | 3,646 | 1.52% | +58 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,067 | 10,887 | +820 | 344 | 396 | 0.17% | +53 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 139 | 189 | 0.08% | +50 |
| ISHARES TR | 12,753 | 14,874 | +2,121 | 260 | 309 | 0.13% | +49 |
| ISHARES TR | 7,641 | 7,641 | 0 | 578 | 624 | 0.26% | +47 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 188 | 229 | 0.10% | +41 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 71,360 | 74,779 | +3,419 | 2,374 | 2,414 | 1.01% | +40 |
| ELI LILLY & CO(LLY) | 260 | 281 | +21 | 201 | 232 | 0.10% | +31 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,112 | 156,698 | +586 | 7,916 | 7,946 | 3.31% | +30 |
| CITIZENS FINL GROUP INC(CFG) | 6,396 | 7,452 | +1,056 | 280 | 305 | 0.13% | +25 |
| NETFLIX INC(NFLX) | 1,050 | 1,026 | -24 | 936 | 957 | 0.40% | +21 |
| ISHARES TR MSCI USA MMENTM | 1,459 | 1,563 | +104 | 302 | 316 | 0.13% | +14 |
| VANGUARD SPECIALIZED FUNDS | 5,395 | 5,495 | +100 | 1,057 | 1,066 | 0.44% | +9 |
| MOTOROLA SOLUTIONS INC(MSI) | 436 | 476 | +40 | 202 | 208 | 0.09% | +7 |
| META PLATFORMS INC(META) | 1,477 | 1,511 | +34 | 865 | 871 | 0.36% | +6 |
| FORD MTR CO(F) | 20,639 | 20,592 | -47 | 204 | 207 | 0.09% | +2 |
| CATERPILLAR INC(CAT) | 585 | 630 | +45 | 212 | 208 | 0.09% | -4 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 62,627 | 65,705 | +3,078 | 2,315 | 2,310 | 0.96% | -5 |
| VANGUARD INDEX FDS | 6,560 | 6,660 | +100 | 1,733 | 1,722 | 0.72% | -10 |
| ISHARES TR | 15,937 | 15,781 | -156 | 1,755 | 1,743 | 0.73% | -12 |
| CORNING INC(GLW) | 8,198 | 8,225 | +27 | 390 | 377 | 0.16% | -13 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 46 | 30 | 0.01% | -15 |
| PARKER-HANNIFIN CORP(PH) | 583 | 581 | -2 | 371 | 353 | 0.15% | -18 |
| BANK NEW YORK MELLON CORP | 4,000 | 3,415 | -585 | 307 | 286 | 0.12% | -21 |
| MANULIFE FINL CORP(MFC) | 9,543 | 8,543 | -1,000 | 293 | 266 | 0.11% | -27 |
| COSTCO WHSL CORP NEW(COST) | 412 | 370 | -42 | 378 | 350 | 0.15% | -28 |
| BROADWIND INC | 19,802 | 0 | -19,802 | 37 | 0 | — | -37 |
| VANGUARD MUN BD FDS | 17,608 | 16,923 | -685 | 883 | 840 | 0.35% | -43 |
| SPDR SER TR ST STR BLO 1 ETF | 9,512 | 8,958 | -554 | 870 | 822 | 0.34% | -48 |
| AMGEN INC(AMGN) | 1,713 | 1,274 | -439 | 447 | 397 | 0.17% | -50 |
| ALPHABET INC(GOOG) | 1,485 | 1,485 | 0 | 283 | 232 | 0.10% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 2,024 | 2,024 | 0 | 1,186 | 1,132 | 0.47% | -54 |
| BANK AMERICA CORP | 10,958 | 10,232 | -726 | 482 | 427 | 0.18% | -55 |
| SPDR SER TR ST STR BACKE ETF | 13,115 | 9,999 | -3,116 | 283 | 220 | 0.09% | -62 |
| ISHARES TR | 6,472 | 6,472 | 0 | 746 | 677 | 0.28% | -69 |
| BLACKSTONE INC(BX) | 2,152 | 2,052 | -100 | 371 | 287 | 0.12% | -84 |
| WALMART INC(WMT) | 29,215 | 28,857 | -358 | 2,640 | 2,533 | 1.05% | -106 |
| SCHWAB STRATEGIC TR | 113,498 | 113,689 | +191 | 2,576 | 2,448 | 1.02% | -129 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 25,516 | 18,488 | -7,028 | 554 | 399 | 0.17% | -155 |
| ISHARES TR INTL EQTY FACTOR | 58,532 | 48,125 | -10,407 | 1,681 | 1,484 | 0.62% | -197 |
| TESLA INC(TSLA) | 1,479 | 1,479 | 0 | 597 | 383 | 0.16% | -214 |
| T-MOBILE US INC(TMUS) | 31,533 | 25,241 | -6,292 | 6,960 | 6,732 | 2.80% | -228 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 77,057 | 76,191 | -866 | 2,493 | 2,246 | 0.94% | -247 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,000 | 0 | 682 | 391 | 0.16% | -291 |
| ISHARES TR | 7,650 | 7,485 | -165 | 4,503 | 4,206 | 1.75% | -297 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 807 | 435 | 0.18% | -372 |
| THE CIGNA GROUP(CI) | 1,377 | 0 | -1,377 | 380 | 0 | — | -380 |
| VANGUARD WELLINGTON FD | 26,866 | 26,038 | -828 | 4,416 | 3,950 | 1.64% | -466 |
| SCHWAB STRATEGIC TR | 340,182 | 332,842 | -7,340 | 9,426 | 8,720 | 3.63% | -706 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 13,286 | 0 | -13,286 | 735 | 0 | — | -735 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,455 | 0 | -8,455 | 1,021 | 0 | — | -1,021 |
| ROCKET COS INC(RKT) | 162,567 | 66,975 | -95,592 | 1,831 | 808 | 0.34% | -1,022 |
| AMAZON COM INC(AMZN) | 43,746 | 44,981 | +1,235 | 9,597 | 8,558 | 3.56% | -1,039 |
| SMITH DOUGLAS HOMES CORP | 43,057 | 0 | -43,057 | 1,104 | 0 | — | -1,104 |
| ALPHABET INC(GOOG) | 28,903 | 28,128 | -775 | 5,471 | 4,350 | 1.81% | -1,122 |
| TEXTRON INC(TXT) | 15,652 | 0 | -15,652 | 1,197 | 0 | — | -1,197 |
| GOLDMAN SACHS ETF TR | 127,359 | 119,577 | -7,782 | 14,669 | 13,163 | 5.48% | -1,506 |
| ISHARES TR MSCI USA QLT FCT | 47,535 | 38,828 | -8,707 | 8,465 | 6,635 | 2.76% | -1,830 |
| APPLE INC(AAPL) | 60,548 | 59,194 | -1,354 | 15,162 | 13,149 | 5.48% | -2,014 |
| UNITEDHEALTH GROUP INC(UNH) | 13,623 | 9,291 | -4,332 | 6,892 | 4,866 | 2.03% | -2,025 |
| QUALCOMM INC(QCOM) | 14,076 | 0 | -14,076 | 2,162 | 0 | — | -2,162 |
| TYSON FOODS INC(TSN) | 42,054 | 0 | -42,054 | 2,416 | 0 | — | -2,416 |
| MICROSOFT CORP(MSFT) | 50,914 | 49,522 | -1,392 | 21,460 | 18,590 | 7.74% | -2,870 |
| NVIDIA CORPORATION(NVDA) | 31,581 | 6,740 | -24,841 | 4,241 | 730 | 0.30% | -3,511 |