CIK: 0000872359 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $240,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,522 | $18,590 | 7.7% | $67.17 | +503.1% | COM | 594918104 |
| IEFA | ISHARES TR | 206,178 | $15,597 | 6.5% | $65.67 | — | CORE MSCI EAFE | 46432F842 |
| GSLC | GOLDMAN SACHS ETF TR | 119,577 | $13,163 | 5.5% | $69.93 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 59,194 | $13,149 | 5.5% | $98.18 | +135.1% | COM | 037833100 |
| IEF | ISHARES TR | 102,291 | $9,755 | 4.1% | $93.19 | — | 7-10 YR TRSY BD | 464287440 |
| SCHM | SCHWAB STRATEGIC TR | 332,842 | $8,720 | 3.6% | $36.53 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 44,981 | $8,558 | 3.6% | $116.57 | +86.2% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 156,698 | $7,946 | 3.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 71,937 | $6,746 | 2.8% | $93.24 | — | MBS ETF | 464288588 |
| TMUS | T-MOBILE US INC | 25,241 | $6,732 | 2.8% | $120.54 | +101.6% | COM | 872590104 |
| QUAL | ISHARES TR | 38,828 | $6,635 | 2.8% | $91.50 | — | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 65,173 | $6,561 | 2.7% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPYM | SPDR SER TR | 99,462 | $6,541 | 2.7% | $64.29 | — | PORTFOLIO S&P500 | 78464A854 |
| COR | CENCORA INC | 22,600 | $6,285 | 2.6% | $74.96 | +232.9% | COM | 03073E105 |
| JMBS | JANUS DETROIT STR TR | 138,981 | $6,282 | 2.6% | $44.74 | — | HENDERSON MTG | 47103U852 |
| UNH | UNITEDHEALTH GROUP INC | 9,291 | $4,866 | 2.0% | $282.86 | +76.6% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 61,929 | $4,848 | 2.0% | $67.93 | +14.3% | COM | 808513105 |
| FELC | FIDELITY COVINGTON TRUST | 153,983 | $4,803 | 2.0% | $32.66 | — | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 28,128 | $4,350 | 1.8% | $108.16 | +67.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 7,485 | $4,206 | 1.8% | $474.76 | — | CORE S&P500 ETF | 464287200 |
| VFMO | VANGUARD WELLINGTON FD | 26,038 | $3,950 | 1.6% | $122.46 | — | US MOMENTUM | 921935508 |
| FBND | FIDELITY MERRIMACK STR TR | 79,865 | $3,646 | 1.5% | $47.90 | — | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 19,619 | $3,285 | 1.4% | $201.67 | +4.0% | COM | 11135F101 |
| MAA | MID-AMER APT CMNTYS INC | 19,356 | $3,244 | 1.4% | $144.67 | +5.9% | COM | 59522J103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 123,639 | $3,111 | 1.3% | $25.16 | — | SHS | 14021N105 |
| DTE | DTE ENERGY CO | 21,717 | $3,003 | 1.3% | $114.87 | +7.6% | COM | 233331107 |
| GE | GE AEROSPACE | 14,781 | $2,958 | 1.2% | $183.33 | +6.8% | COM NEW | 369604301 |
| NI | NISOURCE INC | 63,751 | $2,556 | 1.1% | $37.65 | 0.0% | COM | 65473P105 |
| WMT | WALMART INC | 28,857 | $2,533 | 1.1% | $52.52 | +77.0% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 113,689 | $2,448 | 1.0% | $33.25 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 27,090 | $2,434 | 1.0% | $87.41 | 0.0% | SHS | G5960L103 |
| TCAF | T ROWE PRICE ETF INC | 74,779 | $2,414 | 1.0% | $30.75 | — | CAP APPRECIATION | 87283Q867 |
| TSPA | T ROWE PRICE ETF INC | 65,705 | $2,310 | 1.0% | $34.57 | — | US EQUITY RESEAR | 87283Q503 |
| FESM | FIDELITY COVINGTON TRUST | 76,191 | $2,246 | 0.9% | $32.35 | — | ENHANCED SMALL | 31609A206 |
| DFAE | DIMENSIONAL ETF TRUST | 85,443 | $2,212 | 0.9% | $25.74 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 3,929 | $2,154 | 0.9% | $515.35 | +5.2% | CL A | 57636Q104 |
| SHV | ISHARES TR | 15,781 | $1,743 | 0.7% | $110.62 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 6,660 | $1,722 | 0.7% | $149.52 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 48,125 | $1,484 | 0.6% | $24.98 | — | INTL EQTY FACTOR | 46434V274 |
| MRVL | MARVELL TECHNOLOGY INC | 23,140 | $1,425 | 0.6% | $96.69 | 0.0% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1,237 | 0.5% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,900 | $1,219 | 0.5% | $19.37 | — | TR UNIT | 85208R101 |
| SPY | SPDR S&P 500 ETF TR | 2,024 | $1,132 | 0.5% | $277.43 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,495 | $1,066 | 0.4% | $87.56 | — | DIV APP ETF | 921908844 |
| — | REDFIN CORP | 112,770 | $1,039 | 0.4% | $9.21 | — | COM | 75737F108 |
| NFLX | NETFLIX INC | 1,026 | $957 | 0.4% | $43.93 | +116.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 7,154 | $949 | 0.4% | $38.21 | +228.4% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 4,397 | $908 | 0.4% | $189.08 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,511 | $871 | 0.4% | $315.30 | +104.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 16,923 | $840 | 0.3% | $50.63 | — | TAX EXEMPT BD | 922907746 |
| BIL | SPDR SER TR | 8,958 | $822 | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RKT | ROCKET COS INC | 66,975 | $808 | 0.3% | $14.08 | -12.6% | COM CL A | 77311W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 65,000 | $754 | 0.3% | $9.02 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 6,740 | $730 | 0.3% | $111.65 | +13.5% | COM | 67066G104 |
| IJR | ISHARES TR | 6,472 | $677 | 0.3% | $103.53 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,641 | $624 | 0.3% | $63.68 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 1,815 | $445 | 0.2% | $90.76 | +176.4% | COM | 46625H100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 35,000 | $435 | 0.2% | $21.30 | — | *W EXP 03/25/202 | 25400Q113 |
| BAC | BANK AMERICA CORP | 10,232 | $427 | 0.2% | $30.68 | +42.2% | COM | 060505104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 18,488 | $399 | 0.2% | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| AMGN | AMGEN INC | 1,274 | $397 | 0.2% | $166.48 | +72.5% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 10,887 | $396 | 0.2% | $32.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 20,000 | $391 | 0.2% | $42.00 | -33.1% | COM | 25400Q105 |
| TSLA | TESLA INC | 1,479 | $383 | 0.2% | $236.70 | +40.8% | COM | 88160R101 |
| GLW | CORNING INC | 8,225 | $377 | 0.2% | $37.22 | +30.5% | COM | 219350105 |
| PFE | PFIZER INC | 14,720 | $373 | 0.2% | $24.69 | +0.1% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 581 | $353 | 0.1% | $320.08 | +102.6% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 370 | $350 | 0.1% | $470.08 | +106.5% | COM | 22160K105 |
| MTUM | ISHARES TR | 1,563 | $316 | 0.1% | $137.26 | — | MSCI USA MMENTM | 46432F396 |
| CNA | CNA FINL CORP | 6,091 | $309 | 0.1% | $41.03 | +12.2% | COM | 126117100 |
| IBDW | ISHARES TR | 14,874 | $309 | 0.1% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| CFG | CITIZENS FINL GROUP INC | 7,452 | $305 | 0.1% | $27.77 | +55.6% | COM | 174610105 |
| XLY | SELECT SECTOR SPDR TR | 1,489 | $294 | 0.1% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 2,052 | $287 | 0.1% | $43.20 | +266.2% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 3,415 | $286 | 0.1% | $42.97 | +92.1% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 2,318 | $276 | 0.1% | $107.21 | 0.0% | COM | 30231G102 |
| MOS | MOSAIC CO NEW | 10,000 | $270 | 0.1% | $25.71 | 0.0% | COM | 61945C103 |
| IWM | ISHARES TR | 1,339 | $267 | 0.1% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| MFC | MANULIFE FINL CORP | 8,543 | $266 | 0.1% | $23.51 | +28.5% | COM | 56501R106 |
| V | VISA INC | 678 | $238 | 0.1% | $336.32 | 0.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 281 | $232 | 0.1% | $716.75 | +15.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,485 | $232 | 0.1% | $101.06 | +80.5% | CAP STK CL C | 02079K107 |
| AG | FIRST MAJESTIC SILVER CORP | 34,300 | $229 | 0.1% | $16.12 | -63.1% | COM | 32076V103 |
| SPMB | SPDR SER TR | 9,999 | $220 | 0.1% | $21.96 | — | PORT MTG BK ETF | 78464A383 |
| MSI | MOTOROLA SOLUTIONS INC | 476 | $208 | 0.1% | $466.20 | -5.3% | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 630 | $208 | 0.1% | $343.60 | +2.4% | COM | 149123101 |
| F | FORD MTR CO | 20,592 | $207 | 0.1% | $10.42 | -11.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $205 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 864 | $200 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| KGC | KINROSS GOLD CORP | 15,000 | $189 | 0.1% | $7.43 | +51.1% | COM | 496902404 |
| NFGC | NEW FOUND GOLD CORP | 25,000 | $30 | 0.0% | $7.35 | -76.5% | COM | 64440N103 |