Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 49,522 | 49,335 | -187 | 18,590 | 24,540 | 9.42% | +5,949 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 123,639 | 225,950 | +102,311 | 3,111 | 6,510 | 2.50% | +3,399 |
| ROCKET COS INC(RKT) | 66,975 | 270,614 | +203,639 | 808 | 3,837 | 1.47% | +3,029 |
| GOLDMAN SACHS ETF TR | 119,577 | 130,453 | +10,876 | 13,163 | 15,834 | 6.08% | +2,671 |
| AUTODESK INC | 0 | 6,820 | +6,820 | 0 | 2,111 | 0.81% | +2,111 |
| ISHARES TR CORE MSCI EAFE | 206,178 | 210,799 | +4,621 | 15,597 | 17,598 | 6.76% | +2,000 |
| BROADCOM INC(AVGO) | 19,619 | 18,626 | -993 | 3,285 | 5,134 | 1.97% | +1,849 |
| SPDR SERIES TRUST ST STR P500ETF | 99,462 | 113,123 | +13,661 | 6,541 | 8,223 | 3.16% | +1,682 |
| AMAZON COM INC(AMZN) | 44,981 | 45,309 | +328 | 8,558 | 9,940 | 3.82% | +1,382 |
| SCHWAB STRATEGIC TR | 0 | 48,658 | +48,658 | 0 | 1,189 | 0.46% | +1,189 |
| SCHWAB CHARLES CORP(SCHW) | 61,929 | 62,343 | +414 | 4,848 | 5,688 | 2.18% | +840 |
| GE AEROSPACE(GE) | 14,781 | 14,734 | -47 | 2,958 | 3,792 | 1.46% | +834 |
| SCHWAB STRATEGIC TR | 332,842 | 337,024 | +4,182 | 8,720 | 9,454 | 3.63% | +733 |
| ALPHABET INC(GOOG) | 28,128 | 28,018 | -110 | 4,350 | 4,938 | 1.90% | +588 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 76,191 | 88,477 | +12,286 | 2,246 | 2,830 | 1.09% | +584 |
| VANGUARD WELLINGTON FD | 26,038 | 26,283 | +245 | 3,950 | 4,534 | 1.74% | +584 |
| FIDELITY COVINGTON TRUST | 153,983 | 156,134 | +2,151 | 4,803 | 5,385 | 2.07% | +582 |
| CENCORA INC | 22,600 | 22,750 | +150 | 6,285 | 6,821 | 2.62% | +537 |
| NETFLIX INC(NFLX) | 1,026 | 1,030 | +4 | 957 | 1,379 | 0.53% | +423 |
| ISHARES TR MSCI USA QLT FCT | 38,828 | 38,506 | -322 | 6,635 | 7,040 | 2.70% | +404 |
| ISHARES TR | 7,485 | 7,381 | -104 | 4,206 | 4,583 | 1.76% | +377 |
| NVIDIA CORPORATION(NVDA) | 6,740 | 6,946 | +206 | 730 | 1,097 | 0.42% | +367 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 85,443 | 88,057 | +2,614 | 2,212 | 2,549 | 0.98% | +337 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 65,705 | 67,339 | +1,634 | 2,310 | 2,619 | 1.01% | +309 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 74,779 | 77,134 | +2,355 | 2,414 | 2,721 | 1.04% | +307 |
| AT&T INC(T) | 0 | 9,832 | +9,832 | 0 | 285 | 0.11% | +285 |
| SCHWAB STRATEGIC TR | 113,689 | 113,969 | +280 | 2,448 | 2,716 | 1.04% | +268 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 882 | +882 | 0 | 241 | 0.09% | +241 |
| TRIMBLE INC(TRMB) | 0 | 3,068 | +3,068 | 0 | 233 | 0.09% | +233 |
| FORTINET INC(FTNT) | 0 | 2,183 | +2,183 | 0 | 231 | 0.09% | +231 |
| WALMART INC(WMT) | 28,857 | 28,190 | -667 | 2,533 | 2,756 | 1.06% | +223 |
| SCHWAB STRATEGIC TR | 0 | 8,464 | +8,464 | 0 | 214 | 0.08% | +214 |
| GSK PLC(GSK) | 0 | 5,550 | +5,550 | 0 | 213 | 0.08% | +213 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 467 | +467 | 0 | 204 | 0.08% | +204 |
| STRYKER CORPORATION(SYK) | 0 | 513 | +513 | 0 | 203 | 0.08% | +203 |
| ISHARES TR | 102,291 | 103,742 | +1,451 | 9,755 | 9,935 | 3.81% | +180 |
| VANGUARD INDEX FDS | 6,660 | 6,625 | -35 | 1,722 | 1,854 | 0.71% | +131 |
| ISHARES TR INTL EQTY FACTOR | 48,125 | 46,920 | -1,205 | 1,484 | 1,606 | 0.62% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 2,024 | 2,021 | -3 | 1,132 | 1,249 | 0.48% | +116 |
| META PLATFORMS INC(META) | 1,511 | 1,331 | -180 | 871 | 982 | 0.38% | +111 |
| FIDELITY MERRIMACK STR TR | 79,865 | 81,947 | +2,082 | 3,646 | 3,749 | 1.44% | +103 |
| TESLA INC(TSLA) | 1,479 | 1,500 | +21 | 383 | 476 | 0.18% | +93 |
| AMGEN INC(AMGN) | 1,274 | 1,727 | +453 | 397 | 482 | 0.19% | +85 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 42,900 | 42,900 | 0 | 1,219 | 1,291 | 0.50% | +73 |
| WASTE MGMT INC DEL(WM) | 864 | 1,191 | +327 | 200 | 273 | 0.10% | +73 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,698 | 157,854 | +1,156 | 7,946 | 8,011 | 3.08% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 825 | 910 | +85 | 205 | 268 | 0.10% | +63 |
| MASTERCARD INCORPORATED(MA) | 3,929 | 3,944 | +15 | 2,154 | 2,216 | 0.85% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,815 | 1,748 | -67 | 445 | 507 | 0.19% | +62 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,066 | 1,125 | 0.43% | +59 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,887 | 11,143 | +256 | 396 | 451 | 0.17% | +55 |
| ISHARES TR | 71,937 | 72,433 | +496 | 6,746 | 6,801 | 2.61% | +54 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 229 | 284 | 0.11% | +54 |
| PARKER-HANNIFIN CORP(PH) | 581 | 581 | 0 | 353 | 406 | 0.16% | +53 |
| ISHARES TR | 7,641 | 7,538 | -103 | 624 | 674 | 0.26% | +49 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 189 | 234 | 0.09% | +45 |
| FORD MTR CO(F) | 20,592 | 23,072 | +2,480 | 207 | 250 | 0.10% | +44 |
| ISHARES TR | 15,781 | 16,169 | +388 | 1,743 | 1,785 | 0.69% | +42 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 65,000 | 65,000 | 0 | 754 | 796 | 0.31% | +42 |
| NISOURCE INC(NI) | 63,751 | 64,338 | +587 | 2,556 | 2,595 | 1.00% | +40 |
| CORNING INC(GLW) | 8,225 | 7,840 | -385 | 377 | 412 | 0.16% | +36 |
| ISHARES TR | 6,472 | 6,472 | 0 | 677 | 707 | 0.27% | +31 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 949 | 973 | 0.37% | +24 |
| BLACKSTONE INC(BX) | 2,052 | 2,005 | -47 | 287 | 300 | 0.12% | +13 |
| COSTCO WHSL CORP NEW(COST) | 370 | 366 | -4 | 350 | 362 | 0.14% | +12 |
| BANK AMERICA CORP | 10,232 | 9,265 | -967 | 427 | 438 | 0.17% | +11 |
| VANGUARD MUN BD FDS | 16,923 | 17,296 | +373 | 840 | 848 | 0.33% | +8 |
| MANULIFE FINL CORP(MFC) | 8,543 | 8,543 | 0 | 266 | 273 | 0.10% | +7 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 30 | 36 | 0.01% | +6 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,999 | 9,999 | 0 | 220 | 221 | 0.08% | +1 |
| ISHARES TR | 14,874 | 14,604 | -270 | 309 | 307 | 0.12% | -1 |
| ISHARES TR MSCI USA MMENTM | 1,563 | 1,296 | -267 | 316 | 311 | 0.12% | -4 |
| VISA INC(V) | 678 | 652 | -26 | 238 | 232 | 0.09% | -6 |
| MOSAIC CO NEW(MOS) | 10,000 | 7,000 | -3,000 | 270 | 255 | 0.10% | -15 |
| ALPHABET INC(GOOG) | 1,485 | 1,185 | -300 | 232 | 210 | 0.08% | -22 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,958 | 8,639 | -319 | 822 | 792 | 0.30% | -29 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,000 | 0 | 391 | 361 | 0.14% | -30 |
| CITIZENS FINL GROUP INC(CFG) | 7,452 | 6,075 | -1,377 | 305 | 272 | 0.10% | -33 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 435 | 400 | 0.15% | -35 |
| DTE ENERGY CO(DTB) | 21,717 | 22,117 | +400 | 3,003 | 2,930 | 1.12% | -73 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 18,488 | 15,017 | -3,471 | 399 | 323 | 0.12% | -76 |
| MEDTRONIC PLC(MDT) | 27,090 | 26,782 | -308 | 2,434 | 2,335 | 0.90% | -100 |
| JANUS DETROIT STR TR HENDERSON MTG | 138,981 | 136,862 | -2,119 | 6,282 | 6,166 | 2.37% | -116 |
| CATERPILLAR INC(CAT) | 630 | 0 | -630 | 208 | 0 | — | -208 |
| MOTOROLA SOLUTIONS INC(MSI) | 476 | 0 | -476 | 208 | 0 | — | -208 |
| ELI LILLY & CO(LLY) | 281 | 0 | -281 | 232 | 0 | — | -232 |
| ISHARES TR | 1,339 | 0 | -1,339 | 267 | 0 | — | -267 |
| EXXON MOBIL CORP | 2,318 | 0 | -2,318 | 276 | 0 | — | -276 |
| BANK NEW YORK MELLON CORP | 3,415 | 0 | -3,415 | 286 | 0 | — | -286 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,489 | 0 | -1,489 | 294 | 0 | — | -294 |
| CNA FINL CORP(CNA) | 6,091 | 0 | -6,091 | 309 | 0 | — | -309 |
| MID-AMER APT CMNTYS INC(MAA) | 19,356 | 19,495 | +139 | 3,244 | 2,885 | 1.11% | -358 |
| PFIZER INC(PFE) | 14,720 | 0 | -14,720 | 373 | 0 | — | -373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,397 | 1,553 | -2,844 | 908 | 393 | 0.15% | -515 |
| T-MOBILE US INC(TMUS) | 25,241 | 24,582 | -659 | 6,732 | 5,857 | 2.25% | -875 |
| REDFIN CORP | 112,770 | 0 | -112,770 | 1,039 | 0 | — | -1,039 |
| VANGUARD INDEX FDS | 2,408 | 0 | -2,408 | 1,237 | 0 | — | -1,237 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,140 | 0 | -23,140 | 1,425 | 0 | — | -1,425 |
| APPLE INC(AAPL) | 59,194 | 55,249 | -3,945 | 13,149 | 11,335 | 4.35% | -1,813 |
| ISHARES TR | 65,173 | 33,849 | -31,324 | 6,561 | 3,408 | 1.31% | -3,153 |