Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,522 | 49,335 | -187 | $18.59M | $24.54M | 9.42% | +$5.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 206,178 | 210,799 | +4,621 | $15.60M | $17.60M | 6.76% | +$2.00M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 119,577 | 130,453 | +10,876 | $13.16M | $15.83M | 6.08% | +$2.67M |
| Apple Inc.(AAPL) | 59,194 | 55,249 | -3,945 | $13.15M | $11.34M | 4.35% | -$1.81M |
| Amazon.com, Inc.(AMZN) | 44,981 | 45,309 | +328 | $8.56M | $9.94M | 3.82% | +$1.38M |
| Ishares Tr7 10 YR TRSY BD | 102,291 | 103,742 | +1,451 | $9.76M | $9.94M | 3.81% | +$179.9K |
| Schwab Strategic TrUS MID CAP ETF | 332,842 | 337,024 | +4,182 | $8.72M | $9.45M | 3.63% | +$733.1K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 99,462 | 113,123 | +13,661 | $6.54M | $8.22M | 3.16% | +$1.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 156,698 | 157,854 | +1,156 | $7.95M | $8.01M | 3.08% | +$64.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 38,828 | 38,506 | -322 | $6.64M | $7.04M | 2.70% | +$404.4K |
| Cencora Inc | 22,600 | 22,750 | +150 | $6.28M | $6.82M | 2.62% | +$536.6K |
| Ishares TrMBS ETF | 71,937 | 72,433 | +496 | $6.75M | $6.80M | 2.61% | +$54.4K |
| Capital Group New GeographySHS SHS | 123,639 | 225,950 | +102,311 | $3.11M | $6.51M | 2.50% | +$3.40M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 138,981 | 136,862 | -2,119 | $6.28M | $6.17M | 2.37% | -$116.3K |
| T-Mobile US, Inc.(TMUS) | 25,241 | 24,582 | -659 | $6.73M | $5.86M | 2.25% | -$875.1K |
| The Charles Schwab Corporation(SCHW) | 61,929 | 62,343 | +414 | $4.85M | $5.69M | 2.18% | +$840.3K |
| Fidelity Covington TrustENHANCED LARGE | 153,983 | 156,134 | +2,151 | $4.80M | $5.39M | 2.07% | +$582.3K |
| Broadcom Inc.(AVGO) | 19,619 | 18,626 | -993 | $3.28M | $5.13M | 1.97% | +$1.85M |
| Alphabet Inc.CL A(GOOG) | 28,128 | 28,018 | -110 | $4.35M | $4.94M | 1.90% | +$587.9K |
| Ishares TrCORE S P500 ETF | 7,485 | 7,381 | -104 | $4.21M | $4.58M | 1.76% | +$376.7K |
| Vanguard Wellington FdUS MOMENTUM | 26,038 | 26,283 | +245 | $3.95M | $4.53M | 1.74% | +$584.0K |
| Rocket Companies, Inc.CL A(RKT) | 66,975 | 270,614 | +203,639 | $808.4K | $3.84M | 1.47% | +$3.03M |
| GE Aerospace(GE) | 14,781 | 14,734 | -47 | $2.96M | $3.79M | 1.46% | +$834.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 79,865 | 81,947 | +2,082 | $3.65M | $3.75M | 1.44% | +$103.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 65,173 | 33,849 | -31,324 | $6.56M | $3.41M | 1.31% | -$3.15M |
| DTE Energy Company 2020 Series(DTB) | 21,717 | 22,117 | +400 | $3.00M | $2.93M | 1.12% | -$73.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 19,356 | 19,495 | +139 | $3.24M | $2.89M | 1.11% | -$358.3K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 76,191 | 88,477 | +12,286 | $2.25M | $2.83M | 1.09% | +$584.3K |
| Walmart Inc.(WMT) | 28,857 | 28,190 | -667 | $2.53M | $2.76M | 1.06% | +$223.1K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 74,779 | 77,134 | +2,355 | $2.41M | $2.72M | 1.04% | +$307.4K |
| Schwab Strategic TrUS Broad Market ETF | 113,689 | 113,969 | +280 | $2.45M | $2.72M | 1.04% | +$268.2K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 65,705 | 67,339 | +1,634 | $2.31M | $2.62M | 1.01% | +$308.6K |
| NiSource Inc.(NI) | 63,751 | 64,338 | +587 | $2.56M | $2.60M | 1.00% | +$39.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 85,443 | 88,057 | +2,614 | $2.21M | $2.55M | 0.98% | +$337.1K |
| Medtronic plcSHS(MDT) | 27,090 | 26,782 | -308 | $2.43M | $2.33M | 0.90% | -$99.7K |
| Mastercard IncorporatedCL A(MA) | 3,929 | 3,944 | +15 | $2.15M | $2.22M | 0.85% | +$62.8K |
| Autodesk Inc | 0 | 6,820 | +6,820 | $0 | $2.11M | 0.81% | +$2.11M |
| Vanguard Index FdsMID CAP ETF | 6,660 | 6,625 | -35 | $1.72M | $1.85M | 0.71% | +$131.5K |
| Ishares TrSHORT TREAS BD | 15,781 | 16,169 | +388 | $1.74M | $1.79M | 0.69% | +$42.2K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 48,125 | 46,920 | -1,205 | $1.48M | $1.61M | 0.62% | +$121.9K |
| Netflix, Inc.(NFLX) | 1,026 | 1,030 | +4 | $956.8K | $1.38M | 0.53% | +$422.7K |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 42,900 | 42,900 | 0 | $1.22M | $1.29M | 0.50% | +$72.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,024 | 2,021 | -3 | $1.13M | $1.25M | 0.48% | +$116.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 48,658 | +48,658 | $0 | $1.19M | 0.46% | +$1.19M |
| UnitedHealth Group Incorporated(UNH) | 9,291 | 3,686 | -5,605 | $4.87M | $1.15M | 0.44% | -$3.72M |
| Vanguard Specialized FundsDIV APP ETF | 5,495 | 5,495 | 0 | $1.07M | $1.12M | 0.43% | +$58.7K |
| NVIDIA Corporation(NVDA) | 6,740 | 6,946 | +206 | $730.5K | $1.10M | 0.42% | +$366.9K |
| Meta Platforms, Inc.CL A(META) | 1,511 | 1,331 | -180 | $870.9K | $982.1K | 0.38% | +$111.2K |
| Abbott Labs | 7,154 | 7,154 | 0 | $949.0K | $973.0K | 0.37% | +$24.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,923 | 17,296 | +373 | $839.7K | $848.0K | 0.33% | +$8.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 65,000 | 65,000 | 0 | $754.0K | $795.6K | 0.31% | +$41.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,958 | 8,639 | -319 | $821.7K | $792.4K | 0.30% | -$29.3K |
| Ishares TrCore S&P Small Cap ETF | 6,472 | 6,472 | 0 | $676.8K | $707.3K | 0.27% | +$30.5K |
| Ishares TrMSCI EAFE ETF | 7,641 | 7,538 | -103 | $624.5K | $673.8K | 0.26% | +$49.3K |
| JPMorgan Chase & Co.(JPM) | 1,815 | 1,748 | -67 | $445.3K | $506.9K | 0.19% | +$61.6K |
| Amgen Inc.(AMGN) | 1,274 | 1,727 | +453 | $397.0K | $482.3K | 0.19% | +$85.4K |
| Tesla, Inc.(TSLA) | 1,479 | 1,500 | +21 | $383.3K | $476.5K | 0.18% | +$93.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,887 | 11,143 | +256 | $396.4K | $451.2K | 0.17% | +$54.8K |
| Bank America Corp | 10,232 | 9,265 | -967 | $427.0K | $438.4K | 0.17% | +$11.4K |
| Corning Incorporated(GLW) | 8,225 | 7,840 | -385 | $376.5K | $412.3K | 0.16% | +$35.8K |
| Parker-Hannifin Corporation(PH) | 581 | 581 | 0 | $353.2K | $405.8K | 0.16% | +$52.6K |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 35,000 | 35,000 | 0 | $434.9K | $399.7K | 0.15% | -$35.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,397 | 1,553 | -2,844 | $907.9K | $393.3K | 0.15% | -$514.6K |
| Costco Wholesale Corporation(COST) | 370 | 366 | -4 | $349.9K | $362.3K | 0.14% | +$12.4K |
| Trump Media & Technology Group Corp.(DJT) | 20,000 | 20,000 | 0 | $390.8K | $360.8K | 0.14% | -$30.0K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 18,488 | 15,017 | -3,471 | $399.0K | $322.9K | 0.12% | -$76.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,563 | 1,296 | -267 | $315.9K | $311.5K | 0.12% | -$4.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 14,874 | 14,604 | -270 | $308.6K | $307.3K | 0.12% | -$1.4K |
| Blackstone Inc.(BX) | 2,052 | 2,005 | -47 | $286.9K | $299.9K | 0.12% | +$13.1K |
| AT&T Inc.(T) | 0 | 9,832 | +9,832 | $0 | $284.5K | 0.11% | +$284.5K |
| First Majestic Silver Corp.(AG) | 34,300 | 34,300 | 0 | $229.5K | $283.7K | 0.11% | +$54.2K |
| Manulife Financial Corporation(MFC) | 8,543 | 8,543 | 0 | $266.1K | $273.0K | 0.10% | +$6.9K |
| Waste Management, Inc.(WM) | 864 | 1,191 | +327 | $200.0K | $272.5K | 0.10% | +$72.5K |
| Citizens Financial Group, Inc.(CFG) | 7,452 | 6,075 | -1,377 | $305.3K | $271.8K | 0.10% | -$33.5K |
| International Business Machines Corporation(IBM) | 825 | 910 | +85 | $205.1K | $268.4K | 0.10% | +$63.2K |
| The Mosaic Company(MOS) | 10,000 | 7,000 | -3,000 | $270.1K | $255.4K | 0.10% | -$14.7K |
| Ford Motor Company(F) | 20,592 | 23,072 | +2,480 | $206.5K | $250.3K | 0.10% | +$43.8K |
| Marriott International, Inc.CL A(MAR) | 0 | 882 | +882 | $0 | $241.0K | 0.09% | +$241.0K |
| Kinross Gold Corporation(KGC) | 15,000 | 15,000 | 0 | $189.2K | $234.4K | 0.09% | +$45.3K |
| Trimble Inc.(TRMB) | 0 | 3,068 | +3,068 | $0 | $233.1K | 0.09% | +$233.1K |
| Visa Inc.CL A(V) | 678 | 652 | -26 | $237.6K | $231.5K | 0.09% | -$6.1K |
| Fortinet, Inc.(FTNT) | 0 | 2,183 | +2,183 | $0 | $230.8K | 0.09% | +$230.8K |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 9,999 | 9,999 | 0 | $220.5K | $221.0K | 0.08% | +$500 |
| Schwab Strategic TrUS SML CAP ETF | 0 | 8,464 | +8,464 | $0 | $214.1K | 0.08% | +$214.1K |
| GSK plcADR(GSK) | 0 | 5,550 | +5,550 | $0 | $213.1K | 0.08% | +$213.1K |
| Alphabet Inc.CL C(GOOG) | 1,485 | 1,185 | -300 | $232.0K | $210.2K | 0.08% | -$21.8K |
| Trane Technologies plcSHS(TT) | 0 | 467 | +467 | $0 | $204.3K | 0.08% | +$204.3K |
| Stryker Corporation(SYK) | 0 | 513 | +513 | $0 | $203.0K | 0.08% | +$203.0K |
| New Found Gold Corp.(NFGC) | 25,000 | 25,000 | 0 | $30.0K | $35.5K | 0.01% | +$5.5K |
| Bank New York Mellon Corp | 3,415 | 0 | -3,415 | $286.4K | $0 | — | -$286.4K |
| Caterpillar Inc.(CAT) | 630 | 0 | -630 | $207.8K | $0 | — | -$207.8K |
| CNA Financial Corporation(CNA) | 6,091 | 0 | -6,091 | $309.4K | $0 | — | -$309.4K |
| Eli Lilly and Company(LLY) | 281 | 0 | -281 | $232.1K | $0 | — | -$232.1K |
| Exxon Mobil Corp | 2,318 | 0 | -2,318 | $275.7K | $0 | — | -$275.7K |
| Ishares TrRUSSELL 2000 ETF | 1,339 | 0 | -1,339 | $267.1K | $0 | — | -$267.1K |
| Marvell Technology, Inc.(MRVL) | 23,140 | 0 | -23,140 | $1.42M | $0 | — | -$1.42M |
| Motorola Solutions, Inc.(MSI) | 476 | 0 | -476 | $208.4K | $0 | — | -$208.4K |
| Pfizer Inc.(PFE) | 14,720 | 0 | -14,720 | $373.0K | $0 | — | -$373.0K |
| Redfin Corp | 112,770 | 0 | -112,770 | $1.04M | $0 | — | -$1.04M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,489 | 0 | -1,489 | $294.0K | $0 | — | -$294.0K |