CIK: 0000872359 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $278,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,393 | $25,583 | 9.2% | $67.17 | +657.3% | COM | 594918104 |
| IEFA | ISHARES TR | 208,351 | $18,191 | 6.5% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 128,240 | $16,707 | 6.0% | $74.22 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 55,058 | $14,019 | 5.0% | $98.18 | +129.8% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 152,182 | $11,922 | 4.3% | $68.65 | — | PORTFOLIO S&P500 | 78464A854 |
| IEF | ISHARES TR | 106,662 | $10,289 | 3.7% | $93.31 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 336,868 | $9,985 | 3.6% | $36.42 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 45,215 | $9,928 | 3.6% | $116.57 | +94.2% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 162,439 | $8,249 | 3.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| COR | CENCORA INC | 22,465 | $7,021 | 2.5% | $74.96 | +291.5% | COM | 03073E105 |
| MBB | ISHARES TR | 73,640 | $7,007 | 2.5% | $93.27 | — | MBS ETF | 464288588 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 223,450 | $6,905 | 2.5% | $26.81 | — | SHS | 14021N105 |
| GOOGL | ALPHABET INC | 27,787 | $6,755 | 2.4% | $108.16 | +93.4% | CAP STK CL A | 02079K305 |
| JMBS | JANUS DETROIT STR TR | 141,800 | $6,476 | 2.3% | $44.78 | — | HENDERSON MTG | 47103U852 |
| AVGO | BROADCOM INC | 18,739 | $6,182 | 2.2% | $201.67 | +51.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 60,685 | $5,794 | 2.1% | $67.93 | +39.2% | COM | 808513105 |
| SGOV | ISHARES TR | 56,575 | $5,697 | 2.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| FELC | FIDELITY COVINGTON TRUST | 151,629 | $5,651 | 2.0% | $32.68 | — | ENHANCED LARGE | 316092113 |
| RKT | ROCKET COS INC | 273,525 | $5,301 | 1.9% | $13.29 | +31.2% | COM CL A | 77311W101 |
| VFMO | VANGUARD WELLINGTON FD | 26,231 | $5,026 | 1.8% | $122.46 | — | US MOMENTUM | 921935508 |
| QUAL | ISHARES TR | 24,715 | $4,807 | 1.7% | $91.50 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 6,773 | $4,533 | 1.6% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 14,429 | $4,340 | 1.6% | $183.33 | +48.7% | COM NEW | 369604301 |
| FBND | FIDELITY MERRIMACK STR TR | 83,653 | $3,868 | 1.4% | $47.82 | — | TOTAL BD ETF | 316188309 |
| FESM | FIDELITY COVINGTON TRUST | 88,334 | $3,230 | 1.2% | $32.30 | — | ENHANCED SMALL | 31609A206 |
| TMUS | T-MOBILE US INC | 13,158 | $3,150 | 1.1% | $120.54 | +99.4% | COM | 872590104 |
| DTE | DTE ENERGY CO | 22,054 | $3,119 | 1.1% | $115.17 | +17.1% | COM | 233331107 |
| TCAF | T ROWE PRICE ETF INC | 79,134 | $2,983 | 1.1% | $31.06 | — | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 28,190 | $2,905 | 1.0% | $52.52 | +88.9% | COM | 931142103 |
| TSPA | T ROWE PRICE ETF INC | 68,678 | $2,878 | 1.0% | $34.81 | — | US EQUITY RESEAR | 87283Q503 |
| SCHB | SCHWAB STRATEGIC TR | 111,853 | $2,876 | 1.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| NI | NISOURCE INC | 64,448 | $2,791 | 1.0% | $37.65 | +9.0% | COM | 65473P105 |
| DFAE | DIMENSIONAL ETF TRUST | 87,119 | $2,747 | 1.0% | $25.84 | — | EMGR CRE EQT MNG | 25434V302 |
| MAA | MID-AMER APT CMNTYS INC | 17,568 | $2,455 | 0.9% | $144.67 | -1.4% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 3,918 | $2,229 | 0.8% | $515.35 | +11.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 22,517 | $2,145 | 0.8% | $87.41 | +4.4% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 6,576 | $1,932 | 0.7% | $149.52 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 5,900 | $1,874 | 0.7% | $283.70 | +7.4% | COM | 052769106 |
| SHV | ISHARES TR | 16,799 | $1,856 | 0.7% | $110.61 | — | SHORT TREAS BD | 464288679 |
| CEF | SPROTT ASSET MANAGEMENT LP | 42,900 | $1,574 | 0.6% | $19.37 | — | PHYSICAL GOLD AN | 85208R101 |
| NVDA | NVIDIA CORPORATION | 8,031 | $1,498 | 0.5% | $120.48 | +44.7% | COM | 67066G104 |
| INTF | ISHARES TR | 40,542 | $1,456 | 0.5% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| SPY | SPDR S&P 500 ETF TR | 2,017 | $1,344 | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 48,643 | $1,281 | 0.5% | $24.44 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 3,685 | $1,272 | 0.5% | $282.86 | +5.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,029 | $1,234 | 0.4% | $43.93 | +177.8% | COM | 64110L106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1,186 | 0.4% | $87.56 | — | DIV APP ETF | 921908844 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 65,000 | $1,021 | 0.4% | $9.02 | — | PHYSICAL SILVER | 85207K107 |
| VTEB | VANGUARD MUN BD FDS | 19,165 | $960 | 0.3% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 7,154 | $958 | 0.3% | $38.21 | +241.8% | COM | 002824100 |
| META | META PLATFORMS INC | 1,291 | $948 | 0.3% | $315.30 | +135.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 6,472 | $769 | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| BIL | SPDR SERIES TRUST | 8,268 | $759 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 7,490 | $699 | 0.3% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 2,235 | $631 | 0.2% | $216.34 | +32.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,991 | $628 | 0.2% | $115.80 | +155.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,395 | $620 | 0.2% | $237.60 | +46.0% | COM | 88160R101 |
| GLW | CORNING INC | 6,651 | $546 | 0.2% | $37.22 | +74.6% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 9,298 | $480 | 0.2% | $30.68 | +57.6% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 11,143 | $477 | 0.2% | $32.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 581 | $440 | 0.2% | $320.08 | +129.7% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 1,553 | $438 | 0.2% | $189.08 | — | TECHNOLOGY | 81369Y803 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $422 | 0.2% | $16.12 | -42.5% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 15,000 | $373 | 0.1% | $7.43 | +159.0% | COM | 496902404 |
| BX | BLACKSTONE INC | 1,944 | $332 | 0.1% | $43.20 | +292.3% | COM | 09260D107 |
| MTUM | ISHARES TR | 1,290 | $331 | 0.1% | $137.26 | — | MSCI USA MMENTM | 46432F396 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $328 | 0.1% | $42.00 | -57.8% | COM | 25400Q105 |
| CFG | CITIZENS FINL GROUP INC | 6,128 | $326 | 0.1% | $27.77 | +77.1% | COM | 174610105 |
| F | FORD MTR CO | 26,805 | $321 | 0.1% | $10.50 | +7.9% | COM | 345370860 |
| PFE | PFIZER INC | 12,256 | $312 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,185 | $289 | 0.1% | $101.06 | +107.7% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 13,534 | $287 | 0.1% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| T | AT&T INC | 10,132 | $286 | 0.1% | $27.00 | +4.0% | COM | 00206R102 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $283 | 0.1% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| APH | AMPHENOL CORP NEW | 2,262 | $280 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 1,201 | $265 | 0.1% | $221.47 | +1.0% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 3,068 | $251 | 0.1% | $67.18 | +21.4% | COM | 896239100 |
| COST | COSTCO WHSL CORP NEW | 263 | $243 | 0.1% | $470.08 | +103.5% | COM | 22160K105 |
| MOS | MOSAIC CO NEW | 7,000 | $243 | 0.1% | $25.71 | +32.1% | COM | 61945C103 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,500 | $239 | 0.1% | $68.23 | — | CALVERT INTERNAT | 61774R106 |
| SCHA | SCHWAB STRATEGIC TR | 8,464 | $236 | 0.1% | $25.30 | — | US SML CAP ETF | 808524607 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 10,648 | $233 | 0.1% | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| GEV | GE VERNOVA INC | 369 | $227 | 0.1% | $605.52 | 0.0% | COM | 36828A101 |
| V | VISA INC | 652 | $223 | 0.1% | $336.32 | +2.6% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,010 | $219 | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,573 | $214 | 0.1% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| MSI | MOTOROLA SOLUTIONS INC | 463 | $212 | 0.1% | $448.33 | 0.0% | COM NEW | 620076307 |
| IWF | ISHARES TR | 446 | $209 | 0.1% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| SGDJ | SPROTT ETF TRUST | 2,876 | $206 | 0.1% | $71.79 | — | JR GOLD MINERS E | 85210B201 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $59 | 0.0% | $7.35 | -76.1% | COM | 64440N103 |