Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,604 | 56,575 | +41,971 | 307 | 5,697 | 2.05% | +5,390 |
| SPDR SERIES TRUST ST STR P500ETF | 113,123 | 152,182 | +39,059 | 8,223 | 11,922 | 4.29% | +3,699 |
| APPLE INC(AAPL) | 55,249 | 55,058 | -191 | 11,335 | 14,019 | 5.04% | +2,684 |
| ALPHABET INC(GOOG) | 28,018 | 27,787 | -231 | 4,938 | 6,755 | 2.43% | +1,817 |
| ROCKET COS INC(RKT) | 270,614 | 273,525 | +2,911 | 3,837 | 5,301 | 1.91% | +1,464 |
| BROADCOM INC(AVGO) | 18,626 | 18,739 | +113 | 5,134 | 6,182 | 2.22% | +1,048 |
| MICROSOFT CORP(MSFT) | 49,335 | 49,393 | +58 | 24,540 | 25,583 | 9.20% | +1,044 |
| GOLDMAN SACHS ETF TR | 130,453 | 128,240 | -2,213 | 15,834 | 16,707 | 6.01% | +873 |
| ISHARES TR CORE MSCI EAFE | 210,799 | 208,351 | -2,448 | 17,598 | 18,191 | 6.54% | +594 |
| GE AEROSPACE(GE) | 14,734 | 14,429 | -305 | 3,792 | 4,340 | 1.56% | +548 |
| SCHWAB STRATEGIC TR | 337,024 | 336,868 | -156 | 9,454 | 9,985 | 3.59% | +531 |
| VANGUARD WELLINGTON FD | 26,283 | 26,231 | -52 | 4,534 | 5,026 | 1.81% | +492 |
| NVIDIA CORPORATION(NVDA) | 6,946 | 8,031 | +1,085 | 1,097 | 1,498 | 0.54% | +401 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 88,477 | 88,334 | -143 | 2,830 | 3,230 | 1.16% | +399 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 225,950 | 223,450 | -2,500 | 6,510 | 6,905 | 2.48% | +395 |
| ISHARES TR | 103,742 | 106,662 | +2,920 | 9,935 | 10,289 | 3.70% | +353 |
| PFIZER INC(PFE) | 0 | 12,256 | +12,256 | 0 | 312 | 0.11% | +312 |
| JANUS DETROIT STR TR HENDERSON MTG | 136,862 | 141,800 | +4,938 | 6,166 | 6,476 | 2.33% | +310 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 42,900 | 42,900 | 0 | 1,291 | 1,574 | 0.57% | +283 |
| AMPHENOL CORP NEW | 0 | 2,262 | +2,262 | 0 | 280 | 0.10% | +280 |
| FIDELITY COVINGTON TRUST | 156,134 | 151,629 | -4,505 | 5,385 | 5,651 | 2.03% | +266 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 77,134 | 79,134 | +2,000 | 2,721 | 2,983 | 1.07% | +262 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 67,339 | 68,678 | +1,339 | 2,619 | 2,878 | 1.04% | +259 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 3,500 | +3,500 | 0 | 239 | 0.09% | +239 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 157,854 | 162,439 | +4,585 | 8,011 | 8,249 | 2.97% | +238 |
| GE VERNOVA INC(GEV) | 0 | 369 | +369 | 0 | 227 | 0.08% | +227 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 65,000 | 65,000 | 0 | 796 | 1,021 | 0.37% | +225 |
| BANK NEW YORK MELLON CORP | 0 | 2,010 | +2,010 | 0 | 219 | 0.08% | +219 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,573 | +3,573 | 0 | 214 | 0.08% | +214 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 463 | +463 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 0 | 446 | +446 | 0 | 209 | 0.08% | +209 |
| SPROTT ETF TRUST JR GOLD MINERS E | 0 | 2,876 | +2,876 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 72,433 | 73,640 | +1,207 | 6,801 | 7,007 | 2.52% | +206 |
| CENCORA INC | 22,750 | 22,465 | -285 | 6,821 | 7,021 | 2.52% | +200 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,057 | 87,119 | -938 | 2,549 | 2,747 | 0.99% | +198 |
| NISOURCE INC(NI) | 64,338 | 64,448 | +110 | 2,595 | 2,791 | 1.00% | +195 |
| DTE ENERGY CO(DTB) | 22,117 | 22,054 | -63 | 2,930 | 3,119 | 1.12% | +189 |
| SCHWAB STRATEGIC TR | 113,969 | 111,853 | -2,116 | 2,716 | 2,876 | 1.03% | +160 |
| WALMART INC(WMT) | 28,190 | 28,190 | 0 | 2,756 | 2,905 | 1.04% | +149 |
| AMGEN INC(AMGN) | 1,727 | 2,235 | +508 | 482 | 631 | 0.23% | +148 |
| TESLA INC(TSLA) | 1,500 | 1,395 | -105 | 476 | 620 | 0.22% | +144 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 234 | 373 | 0.13% | +138 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 34,300 | 0 | 284 | 422 | 0.15% | +138 |
| CORNING INC(GLW) | 7,840 | 6,651 | -1,189 | 412 | 546 | 0.20% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 3,686 | 3,685 | -1 | 1,150 | 1,272 | 0.46% | +123 |
| JPMORGAN CHASE & CO.(JPM) | 1,748 | 1,991 | +243 | 507 | 628 | 0.23% | +121 |
| FIDELITY MERRIMACK STR TR | 81,947 | 83,653 | +1,706 | 3,749 | 3,868 | 1.39% | +119 |
| VANGUARD MUN BD FDS | 17,296 | 19,165 | +1,869 | 848 | 960 | 0.35% | +112 |
| SCHWAB CHARLES CORP(SCHW) | 62,343 | 60,685 | -1,658 | 5,688 | 5,794 | 2.08% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,021 | 2,017 | -4 | 1,249 | 1,344 | 0.48% | +95 |
| SCHWAB STRATEGIC TR | 48,658 | 48,643 | -15 | 1,189 | 1,281 | 0.46% | +92 |
| ALPHABET INC(GOOG) | 1,185 | 1,185 | 0 | 210 | 289 | 0.10% | +78 |
| VANGUARD INDEX FDS | 6,625 | 6,576 | -49 | 1,854 | 1,932 | 0.69% | +78 |
| ISHARES TR | 16,169 | 16,799 | +630 | 1,785 | 1,856 | 0.67% | +71 |
| FORD MTR CO(F) | 23,072 | 26,805 | +3,733 | 250 | 321 | 0.12% | +70 |
| ISHARES TR | 6,472 | 6,472 | 0 | 707 | 769 | 0.28% | +62 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,125 | 1,186 | 0.43% | +61 |
| CITIZENS FINL GROUP INC(CFG) | 6,075 | 6,128 | +53 | 272 | 326 | 0.12% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,553 | 1,553 | 0 | 393 | 438 | 0.16% | +44 |
| BANK AMERICA CORP | 9,265 | 9,298 | +33 | 438 | 480 | 0.17% | +41 |
| PARKER-HANNIFIN CORP(PH) | 581 | 581 | 0 | 406 | 440 | 0.16% | +35 |
| BLACKSTONE INC(BX) | 2,005 | 1,944 | -61 | 300 | 332 | 0.12% | +32 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,143 | 11,143 | 0 | 451 | 477 | 0.17% | +26 |
| ISHARES TR | 7,538 | 7,490 | -48 | 674 | 699 | 0.25% | +26 |
| NEW FOUND GOLD CORP(NFGC) | 25,000 | 25,000 | 0 | 36 | 59 | 0.02% | +24 |
| SCHWAB STRATEGIC TR | 8,464 | 8,464 | 0 | 214 | 236 | 0.08% | +22 |
| ISHARES TR MSCI USA MMENTM | 1,296 | 1,290 | -6 | 311 | 331 | 0.12% | +19 |
| TRIMBLE INC(TRMB) | 3,068 | 3,068 | 0 | 233 | 251 | 0.09% | +17 |
| MASTERCARD INCORPORATED(MA) | 3,944 | 3,918 | -26 | 2,216 | 2,229 | 0.80% | +12 |
| AT&T INC(T) | 9,832 | 10,132 | +300 | 285 | 286 | 0.10% | +2 |
| WASTE MGMT INC DEL(WM) | 1,191 | 1,201 | +10 | 273 | 265 | 0.10% | -7 |
| VISA INC(V) | 652 | 652 | 0 | 232 | 223 | 0.08% | -9 |
| AMAZON COM INC(AMZN) | 45,309 | 45,215 | -94 | 9,940 | 9,928 | 3.57% | -12 |
| MOSAIC CO NEW(MOS) | 7,000 | 7,000 | 0 | 255 | 243 | 0.09% | -13 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 973 | 958 | 0.34% | -15 |
| ISHARES TR | 14,604 | 13,534 | -1,070 | 307 | 287 | 0.10% | -20 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 20,000 | 0 | 361 | 328 | 0.12% | -32 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,639 | 8,268 | -371 | 792 | 759 | 0.27% | -34 |
| META PLATFORMS INC(META) | 1,331 | 1,291 | -40 | 982 | 948 | 0.34% | -34 |
| ISHARES TR | 7,381 | 6,773 | -608 | 4,583 | 4,533 | 1.63% | -49 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 15,017 | 10,648 | -4,369 | 323 | 233 | 0.08% | -89 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 35,000 | 0 | 400 | 283 | 0.10% | -117 |
| COSTCO WHSL CORP NEW(COST) | 366 | 263 | -103 | 362 | 243 | 0.09% | -119 |
| NETFLIX INC(NFLX) | 1,030 | 1,029 | -1 | 1,379 | 1,234 | 0.44% | -146 |
| ISHARES TR INTL EQTY FACTOR | 46,920 | 40,542 | -6,378 | 1,606 | 1,456 | 0.52% | -150 |
| MEDTRONIC PLC(MDT) | 26,782 | 22,517 | -4,265 | 2,335 | 2,145 | 0.77% | -190 |
| STRYKER CORPORATION(SYK) | 513 | 0 | -513 | 203 | 0 | — | -203 |
| TRANE TECHNOLOGIES PLC(TT) | 467 | 0 | -467 | 204 | 0 | — | -204 |
| GSK PLC(GSK) | 5,550 | 0 | -5,550 | 213 | 0 | — | -213 |
| SPDR SERIES TRUST ST STR BACKE ETF | 9,999 | 0 | -9,999 | 221 | 0 | — | -221 |
| FORTINET INC(FTNT) | 2,183 | 0 | -2,183 | 231 | 0 | — | -231 |
| AUTODESK INC | 6,820 | 5,900 | -920 | 2,111 | 1,874 | 0.67% | -237 |
| MARRIOTT INTL INC NEW(MAR) | 882 | 0 | -882 | 241 | 0 | — | -241 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 910 | 0 | -910 | 268 | 0 | — | -268 |
| MANULIFE FINL CORP(MFC) | 8,543 | 0 | -8,543 | 273 | 0 | — | -273 |
| MID-AMER APT CMNTYS INC(MAA) | 19,495 | 17,568 | -1,927 | 2,885 | 2,455 | 0.88% | -431 |
| ISHARES TR MSCI USA QLT FCT | 38,506 | 24,715 | -13,791 | 7,040 | 4,807 | 1.73% | -2,233 |
| T-MOBILE US INC(TMUS) | 24,582 | 13,158 | -11,424 | 5,857 | 3,150 | 1.13% | -2,707 |