Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 175,313 | +175,313 | 0 | 14,064 | 5.00% | +14,064 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 170,448 | +170,448 | 0 | 8,236 | 2.93% | +8,236 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 65,000 | 163,800 | +98,800 | 1,021 | 3,874 | 1.38% | +2,853 |
| FIDELITY MERRIMACK STR TR | 83,653 | 127,286 | +43,633 | 3,868 | 5,860 | 2.08% | +1,992 |
| ALPHABET INC(GOOG) | 27,787 | 26,960 | -827 | 6,755 | 8,439 | 3.00% | +1,684 |
| ISHARES TR | 106,662 | 122,809 | +16,147 | 10,289 | 11,809 | 4.19% | +1,521 |
| SAIA INC(SAIA) | 0 | 4,200 | +4,200 | 0 | 1,371 | 0.49% | +1,371 |
| NVIDIA CORPORATION(NVDA) | 8,031 | 15,369 | +7,338 | 1,498 | 2,866 | 1.02% | +1,368 |
| ISHARES TR | 0 | 9,647 | +9,647 | 0 | 1,063 | 0.38% | +1,063 |
| APPLE INC(AAPL) | 55,058 | 55,382 | +324 | 14,019 | 15,056 | 5.35% | +1,037 |
| CAMDEN PPTY TR(CPT) | 0 | 9,110 | +9,110 | 0 | 1,003 | 0.36% | +1,003 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 40,060 | +40,060 | 0 | 952 | 0.34% | +952 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 10,350 | +10,350 | 0 | 872 | 0.31% | +872 |
| ISHARES TR CORE MSCI EAFE | 208,351 | 212,523 | +4,172 | 18,191 | 19,012 | 6.75% | +821 |
| FIRST MAJESTIC SILVER CORP(AG) | 34,300 | 70,150 | +35,850 | 422 | 1,169 | 0.42% | +747 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,347 | +7,347 | 0 | 671 | 0.24% | +671 |
| VANGUARD MUN BD FDS | 19,165 | 30,244 | +11,079 | 960 | 1,521 | 0.54% | +561 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 223,450 | 231,396 | +7,946 | 6,905 | 7,388 | 2.62% | +484 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,106 | +3,106 | 0 | 447 | 0.16% | +447 |
| AMAZON COM INC(AMZN) | 45,215 | 44,579 | -636 | 9,928 | 10,290 | 3.66% | +362 |
| SCHWAB STRATEGIC TR | 336,868 | 342,595 | +5,727 | 9,985 | 10,302 | 3.66% | +317 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 289 | 0.10% | +289 |
| TRINITY INDS INC(TRN) | 0 | 10,000 | +10,000 | 0 | 264 | 0.09% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,140 | +1,140 | 0 | 244 | 0.09% | +244 |
| SCHWAB CHARLES CORP(SCHW) | 60,685 | 60,344 | -341 | 5,794 | 6,029 | 2.14% | +235 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 250 | +250 | 0 | 220 | 0.08% | +220 |
| WALMART INC(WMT) | 28,190 | 27,860 | -330 | 2,905 | 3,104 | 1.10% | +199 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 87,119 | 90,112 | +2,993 | 2,747 | 2,935 | 1.04% | +188 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 88,334 | 89,676 | +1,342 | 3,230 | 3,388 | 1.20% | +158 |
| ALPHABET INC(GOOG) | 1,185 | 1,335 | +150 | 289 | 419 | 0.15% | +130 |
| FIDELITY COVINGTON TRUST | 151,629 | 150,818 | -811 | 5,651 | 5,757 | 2.04% | +106 |
| AMGEN INC(AMGN) | 2,235 | 2,235 | 0 | 631 | 731 | 0.26% | +101 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 79,134 | 80,387 | +1,253 | 2,983 | 3,072 | 1.09% | +89 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 68,678 | 69,313 | +635 | 2,878 | 2,965 | 1.05% | +87 |
| SCHWAB STRATEGIC TR | 111,853 | 112,648 | +795 | 2,876 | 2,955 | 1.05% | +79 |
| PARKER-HANNIFIN CORP(PH) | 581 | 581 | 0 | 440 | 511 | 0.18% | +70 |
| BANK AMERICA CORP | 9,298 | 9,653 | +355 | 480 | 531 | 0.19% | +51 |
| KINROSS GOLD CORP(KGC) | 15,000 | 15,000 | 0 | 373 | 422 | 0.15% | +50 |
| GE AEROSPACE(GE) | 14,429 | 14,223 | -206 | 4,340 | 4,381 | 1.56% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,017 | 2,027 | +10 | 1,344 | 1,382 | 0.49% | +39 |
| SPROTT ETF TRUST JR GOLD MINERS E | 2,876 | 2,876 | 0 | 206 | 242 | 0.09% | +35 |
| CITIZENS FINL GROUP INC(CFG) | 6,128 | 6,180 | +52 | 326 | 361 | 0.13% | +35 |
| ISHARES TR INTL EQTY FACTOR | 40,542 | 39,487 | -1,055 | 1,456 | 1,491 | 0.53% | +35 |
| FORD MTR CO(F) | 26,805 | 26,964 | +159 | 321 | 354 | 0.13% | +33 |
| ISHARES TR MSCI USA QLT FCT | 24,715 | 24,365 | -350 | 4,807 | 4,839 | 1.72% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,573 | 4,114 | +541 | 214 | 247 | 0.09% | +32 |
| ISHARES TR | 6,773 | 6,658 | -115 | 4,533 | 4,560 | 1.62% | +27 |
| MEDTRONIC PLC(MDT) | 22,517 | 22,593 | +76 | 2,145 | 2,170 | 0.77% | +26 |
| SCHWAB STRATEGIC TR | 48,643 | 48,482 | -161 | 1,281 | 1,305 | 0.46% | +23 |
| VANGUARD SPECIALIZED FUNDS | 5,495 | 5,495 | 0 | 1,186 | 1,208 | 0.43% | +22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,143 | 11,143 | 0 | 477 | 495 | 0.18% | +18 |
| ISHARES TR | 7,490 | 7,458 | -32 | 699 | 716 | 0.25% | +17 |
| BANK NEW YORK MELLON CORP | 2,010 | 2,020 | +10 | 219 | 235 | 0.08% | +15 |
| GE VERNOVA INC(GEV) | 369 | 369 | 0 | 227 | 241 | 0.09% | +14 |
| VISA INC(V) | 652 | 672 | +20 | 223 | 236 | 0.08% | +13 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 3,500 | 3,500 | 0 | 239 | 250 | 0.09% | +11 |
| ISHARES TR | 6,472 | 6,472 | 0 | 769 | 778 | 0.28% | +9 |
| SCHWAB STRATEGIC TR | 8,464 | 8,552 | +88 | 236 | 244 | 0.09% | +7 |
| PFIZER INC(PFE) | 12,256 | 12,829 | +573 | 312 | 319 | 0.11% | +7 |
| TESLA INC(TSLA) | 1,395 | 1,395 | 0 | 620 | 627 | 0.22% | +7 |
| ISHARES TR | 446 | 446 | 0 | 209 | 211 | 0.07% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,991 | 1,947 | -44 | 628 | 627 | 0.22% | -1 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 10,648 | 10,117 | -531 | 233 | 223 | 0.08% | -11 |
| CORNING INC(GLW) | 6,651 | 6,062 | -589 | 546 | 531 | 0.19% | -15 |
| COSTCO WHSL CORP NEW(COST) | 263 | 263 | 0 | 243 | 227 | 0.08% | -17 |
| ROCKET COS INC(RKT) | 273,525 | 272,902 | -623 | 5,301 | 5,283 | 1.88% | -18 |
| TRIMBLE INC(TRMB) | 3,068 | 2,916 | -152 | 251 | 228 | 0.08% | -22 |
| BLACKSTONE INC(BX) | 1,944 | 1,944 | 0 | 332 | 300 | 0.11% | -32 |
| MASTERCARD INCORPORATED(MA) | 3,918 | 3,844 | -74 | 2,229 | 2,195 | 0.78% | -34 |
| ISHARES TR | 13,534 | 11,863 | -1,671 | 287 | 251 | 0.09% | -36 |
| VANGUARD INDEX FDS | 6,576 | 6,510 | -66 | 1,932 | 1,889 | 0.67% | -42 |
| ISHARES TR MSCI USA MMENTM | 1,290 | 1,145 | -145 | 331 | 287 | 0.10% | -44 |
| UNITEDHEALTH GROUP INC(UNH) | 3,685 | 3,688 | +3 | 1,272 | 1,217 | 0.43% | -55 |
| NEW FOUND GOLD CORP | 25,000 | 0 | -25,000 | 59 | 0 | — | -59 |
| ABBOTT LABS | 7,154 | 7,154 | 0 | 958 | 896 | 0.32% | -62 |
| AMPHENOL CORP NEW | 2,262 | 1,597 | -665 | 280 | 216 | 0.08% | -64 |
| VANGUARD WELLINGTON FD | 26,231 | 25,877 | -354 | 5,026 | 4,949 | 1.76% | -77 |
| META PLATFORMS INC(META) | 1,291 | 1,291 | 0 | 948 | 852 | 0.30% | -96 |
| NISOURCE INC(NI) | 64,448 | 64,388 | -60 | 2,791 | 2,689 | 0.96% | -102 |
| NETFLIX INC(NFLX) | 1,029 | 11,730 | +10,701 | 1,234 | 1,100 | 0.39% | -134 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 20,000 | 10,000 | -10,000 | 328 | 132 | 0.05% | -196 |
| MOTOROLA SOLUTIONS INC(MSI) | 463 | 0 | -463 | 212 | 0 | — | -212 |
| AUTODESK INC | 5,900 | 5,585 | -315 | 1,874 | 1,653 | 0.59% | -221 |
| MOSAIC CO NEW(MOS) | 7,000 | 0 | -7,000 | 243 | 0 | — | -243 |
| DTE ENERGY CO(DTB) | 22,054 | 22,208 | +154 | 3,119 | 2,864 | 1.02% | -255 |
| WASTE MGMT INC DEL(WM) | 1,201 | 0 | -1,201 | 265 | 0 | — | -265 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 35,000 | 0 | -35,000 | 283 | 0 | — | -283 |
| AT&T INC(T) | 10,132 | 0 | -10,132 | 286 | 0 | — | -286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,553 | 0 | -1,553 | 438 | 0 | — | -438 |
| CENCORA INC | 22,465 | 19,390 | -3,075 | 7,021 | 6,549 | 2.33% | -472 |
| T-MOBILE US INC(TMUS) | 13,158 | 12,946 | -212 | 3,150 | 2,629 | 0.93% | -521 |
| BROADCOM INC(AVGO) | 18,739 | 16,182 | -2,557 | 6,182 | 5,601 | 1.99% | -581 |
| GOLDMAN SACHS ETF TR | 128,240 | 121,238 | -7,002 | 16,707 | 16,048 | 5.70% | -659 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 8,268 | 0 | -8,268 | 759 | 0 | — | -759 |
| MID-AMER APT CMNTYS INC(MAA) | 17,568 | 9,232 | -8,336 | 2,455 | 1,282 | 0.46% | -1,172 |
| ISHARES TR | 56,575 | 44,203 | -12,372 | 5,697 | 4,437 | 1.58% | -1,260 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 42,900 | 0 | -42,900 | 1,574 | 0 | — | -1,574 |
| ISHARES TR | 16,799 | 0 | -16,799 | 1,856 | 0 | — | -1,856 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 162,439 | 118,320 | -44,119 | 8,249 | 5,985 | 2.13% | -2,264 |
| MICROSOFT CORP(MSFT) | 49,393 | 47,282 | -2,111 | 25,583 | 22,867 | 8.12% | -2,717 |