Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 49,393 | 47,282 | -2,111 | $25.58M | $22.87M | 8.12% | -$2.72M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 208,351 | 212,523 | +4,172 | $18.19M | $19.01M | 6.75% | +$821.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 128,240 | 121,238 | -7,002 | $16.71M | $16.05M | 5.70% | -$658.8K |
| Apple Inc.(AAPL) | 55,058 | 55,382 | +324 | $14.02M | $15.06M | 5.35% | +$1.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 152,182 | 175,313 | +23,131 | $11.92M | $14.06M | 5.00% | +$2.14M |
| Ishares Tr7 10 YR TRSY BD | 106,662 | 122,809 | +16,147 | $10.29M | $11.81M | 4.19% | +$1.52M |
| Schwab Strategic TrUS MID CAP ETF | 336,868 | 342,595 | +5,727 | $9.98M | $10.30M | 3.66% | +$317.1K |
| Amazon.com, Inc.(AMZN) | 45,215 | 44,579 | -636 | $9.93M | $10.29M | 3.66% | +$361.9K |
| Alphabet Inc.CL A(GOOG) | 27,787 | 26,960 | -827 | $6.75M | $8.44M | 3.00% | +$1.68M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 170,448 | +170,448 | $0 | $8.24M | 2.93% | +$8.24M |
| Capital Group New GeographySHS SHS | 223,450 | 231,396 | +7,946 | $6.90M | $7.39M | 2.62% | +$483.9K |
| Cencora Inc | 22,465 | 19,390 | -3,075 | $7.02M | $6.55M | 2.33% | -$472.2K |
| The Charles Schwab Corporation(SCHW) | 60,685 | 60,344 | -341 | $5.79M | $6.03M | 2.14% | +$235.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 162,439 | 118,320 | -44,119 | $8.25M | $5.98M | 2.13% | -$2.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 83,653 | 127,286 | +43,633 | $3.87M | $5.86M | 2.08% | +$1.99M |
| Fidelity Covington TrustENHANCED LARGE | 151,629 | 150,818 | -811 | $5.65M | $5.76M | 2.04% | +$105.5K |
| Broadcom Inc.(AVGO) | 18,739 | 16,182 | -2,557 | $6.18M | $5.60M | 1.99% | -$581.5K |
| Rocket Companies, Inc.CL A(RKT) | 273,525 | 272,902 | -623 | $5.30M | $5.28M | 1.88% | -$17.5K |
| Vanguard Wellington FdUS MOMENTUM | 26,231 | 25,877 | -354 | $5.03M | $4.95M | 1.76% | -$76.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 24,715 | 24,365 | -350 | $4.81M | $4.84M | 1.72% | +$32.4K |
| Ishares TrCORE S P500 ETF | 6,773 | 6,658 | -115 | $4.53M | $4.56M | 1.62% | +$26.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 56,575 | 44,203 | -12,372 | $5.70M | $4.44M | 1.58% | -$1.26M |
| GE Aerospace(GE) | 14,429 | 14,223 | -206 | $4.34M | $4.38M | 1.56% | +$40.6K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 65,000 | 163,800 | +98,800 | $1.02M | $3.87M | 1.38% | +$2.85M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 88,334 | 89,676 | +1,342 | $3.23M | $3.39M | 1.20% | +$158.4K |
| Walmart Inc.(WMT) | 28,190 | 27,860 | -330 | $2.91M | $3.10M | 1.10% | +$198.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 79,134 | 80,387 | +1,253 | $2.98M | $3.07M | 1.09% | +$89.0K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 68,678 | 69,313 | +635 | $2.88M | $2.97M | 1.05% | +$86.9K |
| Schwab Strategic TrUS Broad Market ETF | 111,853 | 112,648 | +795 | $2.88M | $2.95M | 1.05% | +$79.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 87,119 | 90,112 | +2,993 | $2.75M | $2.93M | 1.04% | +$188.1K |
| NVIDIA Corporation(NVDA) | 8,031 | 15,369 | +7,338 | $1.50M | $2.87M | 1.02% | +$1.37M |
| DTE Energy Company 2020 Series(DTB) | 22,054 | 22,208 | +154 | $3.12M | $2.86M | 1.02% | -$254.6K |
| NiSource Inc.(NI) | 64,448 | 64,388 | -60 | $2.79M | $2.69M | 0.96% | -$101.8K |
| T-Mobile US, Inc.(TMUS) | 13,158 | 12,946 | -212 | $3.15M | $2.63M | 0.93% | -$521.3K |
| Mastercard IncorporatedCL A(MA) | 3,918 | 3,844 | -74 | $2.23M | $2.19M | 0.78% | -$34.1K |
| Medtronic plcSHS(MDT) | 22,517 | 22,593 | +76 | $2.14M | $2.17M | 0.77% | +$25.8K |
| Vanguard Index FdsMID CAP ETF | 6,576 | 6,510 | -66 | $1.93M | $1.89M | 0.67% | -$42.3K |
| Autodesk Inc | 5,900 | 5,585 | -315 | $1.87M | $1.65M | 0.59% | -$221.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 19,165 | 30,244 | +11,079 | $959.6K | $1.52M | 0.54% | +$561.4K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 40,542 | 39,487 | -1,055 | $1.46M | $1.49M | 0.53% | +$34.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,017 | 2,027 | +10 | $1.34M | $1.38M | 0.49% | +$38.6K |
| Saia, Inc.(SAIA) | 0 | 4,200 | +4,200 | $0 | $1.37M | 0.49% | +$1.37M |
| Schwab Strategic TrUS LRG CAP ETF | 48,643 | 48,482 | -161 | $1.28M | $1.30M | 0.46% | +$23.4K |
| Mid-America Apartment Communities, Inc.(MAA) | 17,568 | 9,232 | -8,336 | $2.45M | $1.28M | 0.46% | -$1.17M |
| UnitedHealth Group Incorporated(UNH) | 3,685 | 3,688 | +3 | $1.27M | $1.22M | 0.43% | -$54.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,495 | 5,495 | 0 | $1.19M | $1.21M | 0.43% | +$21.9K |
| First Majestic Silver Corp.(AG) | 34,300 | 70,150 | +35,850 | $421.5K | $1.17M | 0.42% | +$747.2K |
| Netflix, Inc.(NFLX) | 1,029 | 11,730 | +10,701 | $1.23M | $1.10M | 0.39% | -$134.0K |
| Ishares TrTRUST ISHARE 0 1 | 16,799 | 9,647 | -7,152 | $1.86M | $1.06M | 0.38% | -$793.5K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 9,110 | +9,110 | $0 | $1.00M | 0.36% | +$1.00M |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 40,060 | +40,060 | $0 | $952.2K | 0.34% | +$952.2K |
| Abbott Labs | 7,154 | 7,154 | 0 | $958.2K | $896.3K | 0.32% | -$61.9K |
| Morgan Stanley Etf TrustCALVERT US LARCP CALVERT US LARCP | 0 | 10,350 | +10,350 | $0 | $871.9K | 0.31% | +$871.9K |
| Meta Platforms, Inc.CL A(META) | 1,291 | 1,291 | 0 | $947.8K | $851.9K | 0.30% | -$95.8K |
| Ishares TrCore S&P Small Cap ETF | 6,472 | 6,472 | 0 | $769.1K | $777.8K | 0.28% | +$8.7K |
| Amgen Inc.(AMGN) | 2,235 | 2,235 | 0 | $630.6K | $731.5K | 0.26% | +$100.8K |
| Ishares TrMSCI EAFE ETF | 7,490 | 7,458 | -32 | $699.3K | $716.2K | 0.25% | +$16.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 8,268 | 7,347 | -921 | $758.6K | $671.4K | 0.24% | -$87.2K |
| Tesla, Inc.(TSLA) | 1,395 | 1,395 | 0 | $620.4K | $627.4K | 0.22% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 1,991 | 1,947 | -44 | $627.9K | $627.2K | 0.22% | -$638 |
| Bank America Corp | 9,298 | 9,653 | +355 | $479.7K | $530.9K | 0.19% | +$51.3K |
| Corning Incorporated(GLW) | 6,651 | 6,062 | -589 | $545.5K | $530.8K | 0.19% | -$14.7K |
| Parker-Hannifin Corporation(PH) | 581 | 581 | 0 | $440.5K | $510.7K | 0.18% | +$70.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 11,143 | 11,143 | 0 | $476.8K | $494.9K | 0.18% | +$18.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,553 | 3,106 | +1,553 | $437.7K | $447.2K | 0.16% | +$9.4K |
| Kinross Gold Corporation(KGC) | 15,000 | 15,000 | 0 | $372.8K | $422.4K | 0.15% | +$49.6K |
| Alphabet Inc.CL C(GOOG) | 1,185 | 1,335 | +150 | $288.6K | $418.9K | 0.15% | +$130.3K |
| Citizens Financial Group, Inc.(CFG) | 6,128 | 6,180 | +52 | $325.7K | $361.0K | 0.13% | +$35.3K |
| Ford Motor Company(F) | 26,805 | 26,964 | +159 | $320.6K | $353.8K | 0.13% | +$33.2K |
| Pfizer Inc.(PFE) | 12,256 | 12,829 | +573 | $312.3K | $319.4K | 0.11% | +$7.2K |
| Blackstone Inc.(BX) | 1,944 | 1,944 | 0 | $332.2K | $299.7K | 0.11% | -$32.5K |
| Caterpillar Inc.(CAT) | 0 | 504 | +504 | $0 | $288.7K | 0.10% | +$288.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,290 | 1,145 | -145 | $330.8K | $286.6K | 0.10% | -$44.2K |
| Trinity Industries, Inc.(TRN) | 0 | 10,000 | +10,000 | $0 | $264.4K | 0.09% | +$264.4K |
| Ishares TrMBS ETF | 73,640 | 2,730 | -70,910 | $7.01M | $260.0K | 0.09% | -$6.75M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 141,800 | 5,576 | -136,224 | $6.48M | $254.8K | 0.09% | -$6.22M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 13,534 | 11,863 | -1,671 | $287.2K | $250.9K | 0.09% | -$36.3K |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 3,500 | 3,500 | 0 | $238.8K | $249.6K | 0.09% | +$10.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,573 | 4,114 | +541 | $214.5K | $246.6K | 0.09% | +$32.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,140 | +1,140 | $0 | $244.1K | 0.09% | +$244.1K |
| Schwab Strategic TrUS SML CAP ETF | 8,464 | 8,552 | +88 | $236.1K | $243.6K | 0.09% | +$7.4K |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 2,876 | 2,876 | 0 | $206.5K | $242.0K | 0.09% | +$35.5K |
| GE Vernova Inc.(GEV) | 369 | 369 | 0 | $226.9K | $241.2K | 0.09% | +$14.3K |
| Visa Inc.CL A(V) | 652 | 672 | +20 | $222.6K | $235.7K | 0.08% | +$13.1K |
| Bank New York Mellon Corp | 2,010 | 2,020 | +10 | $219.0K | $234.5K | 0.08% | +$15.5K |
| Trimble Inc.(TRMB) | 3,068 | 2,916 | -152 | $250.5K | $228.5K | 0.08% | -$22.0K |
| Costco Wholesale Corporation(COST) | 263 | 263 | 0 | $243.4K | $226.8K | 0.08% | -$16.6K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 10,648 | 10,117 | -531 | $233.4K | $222.8K | 0.08% | -$10.6K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 250 | +250 | $0 | $219.8K | 0.08% | +$219.8K |
| Amphenol Corp NewCL A | 2,262 | 1,597 | -665 | $279.9K | $215.8K | 0.08% | -$64.1K |
| Ishares TrRussell 1000 Growth ETF | 446 | 446 | 0 | $208.9K | $211.1K | 0.07% | +$2.2K |
| Trump Media & Technology Group Corp.(DJT) | 20,000 | 10,000 | -10,000 | $328.4K | $132.4K | 0.05% | -$196.0K |
| AT&T Inc.(T) | 10,132 | 0 | -10,132 | $286.1K | $0 | — | -$286.1K |
| The Mosaic Company(MOS) | 7,000 | 0 | -7,000 | $242.8K | $0 | — | -$242.8K |
| Motorola Solutions, Inc.(MSI) | 463 | 0 | -463 | $211.7K | $0 | — | -$211.7K |
| New Found Gold Corp.(NFGC) | 25,000 | 0 | -25,000 | $59.3K | $0 | — | -$59.3K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 42,900 | 0 | -42,900 | $1.57M | $0 | — | -$1.57M |
| Trump Media & Technology Group Corp.W EXP 03 25 202(DJT) | 35,000 | 0 | -35,000 | $282.8K | $0 | — | -$282.8K |
| Waste Management, Inc.(WM) | 1,201 | 0 | -1,201 | $265.2K | $0 | — | -$265.2K |