Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 63,812 | +63,812 | 0 | 16,460 | 2.13% | +16,460 |
| ISHARES TR CORE MSCI INTL | 0 | 195,417 | +195,417 | 0 | 16,118 | 2.08% | +16,118 |
| SCHWAB STRATEGIC TR | 0 | 595,340 | +595,340 | 0 | 15,616 | 2.02% | +15,616 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 357,357 | +357,357 | 0 | 14,151 | 1.83% | +14,151 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 196,616 | +196,616 | 0 | 12,422 | 1.61% | +12,422 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 60,496 | +60,496 | 0 | 11,589 | 1.50% | +11,589 |
| VANGUARD TAX-MANAGED FDS | 0 | 174,258 | +174,258 | 0 | 10,886 | 1.41% | +10,886 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 225,335 | +225,335 | 0 | 10,296 | 1.33% | +10,296 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 181,385 | +181,385 | 0 | 9,174 | 1.19% | +9,174 |
| SPDR S&P 500 ETF TR(SPY) | 38,635 | 49,954 | +11,319 | 25,738 | 34,065 | 4.40% | +8,327 |
| VANGUARD INDEX FDS | 0 | 21,241 | +21,241 | 0 | 7,122 | 0.92% | +7,122 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 120,549 | +120,549 | 0 | 6,318 | 0.82% | +6,318 |
| INVESCO QQQ TR | 0 | 9,473 | +9,473 | 0 | 5,819 | 0.75% | +5,819 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 52,918 | +52,918 | 0 | 5,178 | 0.67% | +5,178 |
| APPLE INC(AAPL) | 304,809 | 301,690 | -3,119 | 77,614 | 82,017 | 10.60% | +4,404 |
| SCHWAB STRATEGIC TR | 0 | 82,890 | +82,890 | 0 | 3,747 | 0.48% | +3,747 |
| SCHWAB STRATEGIC TR | 0 | 91,628 | +91,628 | 0 | 2,755 | 0.36% | +2,755 |
| SCHWAB STRATEGIC TR | 0 | 93,415 | +93,415 | 0 | 2,246 | 0.29% | +2,246 |
| ADOBE INC(ADBE) | 1,619 | 6,493 | +4,874 | 571 | 2,273 | 0.29% | +1,701 |
| VANGUARD ADMIRAL FDS INC | 0 | 15,149 | +15,149 | 0 | 1,681 | 0.22% | +1,681 |
| QNITY ELECTRONICS INC(Q) | 0 | 20,544 | +20,544 | 0 | 1,677 | 0.22% | +1,677 |
| SCHWAB STRATEGIC TR | 0 | 48,943 | +48,943 | 0 | 1,597 | 0.21% | +1,597 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 35,286 | +35,286 | 0 | 1,567 | 0.20% | +1,567 |
| AMAZON COM INC(AMZN) | 138,757 | 138,372 | -385 | 30,467 | 31,939 | 4.13% | +1,472 |
| SCHWAB STRATEGIC TR | 0 | 43,832 | +43,832 | 0 | 1,381 | 0.18% | +1,381 |
| SCHWAB STRATEGIC TR | 0 | 45,641 | +45,641 | 0 | 1,351 | 0.17% | +1,351 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,587 | +3,587 | 0 | 1,267 | 0.16% | +1,267 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 79,903 | 109,176 | +29,273 | 3,082 | 4,322 | 0.56% | +1,240 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 25,166 | +25,166 | 0 | 1,185 | 0.15% | +1,185 |
| VANGUARD INDEX FDS | 0 | 3,729 | +3,729 | 0 | 1,174 | 0.15% | +1,174 |
| ISHARES TR | 0 | 9,753 | +9,753 | 0 | 1,172 | 0.15% | +1,172 |
| VANGUARD INDEX FDS | 0 | 3,810 | +3,810 | 0 | 1,151 | 0.15% | +1,151 |
| AMERICAN CENTY ETF TR | 87,812 | 95,253 | +7,441 | 7,818 | 8,951 | 1.16% | +1,133 |
| ELI LILLY & CO(LLY) | 3,460 | 3,364 | -96 | 2,640 | 3,615 | 0.47% | +975 |
| SCHWAB STRATEGIC TR | 0 | 21,339 | +21,339 | 0 | 951 | 0.12% | +951 |
| SCHWAB STRATEGIC TR | 0 | 37,336 | +37,336 | 0 | 873 | 0.11% | +873 |
| BANK AMERICA CORP | 266,586 | 265,583 | -1,003 | 13,753 | 14,607 | 1.89% | +854 |
| VANGUARD INDEX FDS | 0 | 2,747 | +2,747 | 0 | 797 | 0.10% | +797 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 24,314 | +24,314 | 0 | 796 | 0.10% | +796 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,343 | +5,343 | 0 | 766 | 0.10% | +766 |
| ISHARES GOLD TR(IAU) | 103,876 | 101,817 | -2,059 | 7,559 | 8,264 | 1.07% | +705 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,167 | 65,510 | +39,343 | 452 | 1,137 | 0.15% | +685 |
| ISHARES TR | 0 | 6,866 | +6,866 | 0 | 659 | 0.09% | +659 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 1,271 | +666 | 482 | 1,117 | 0.14% | +635 |
| ISHARES TR | 0 | 1,954 | +1,954 | 0 | 631 | 0.08% | +631 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,478 | 21,439 | +14,961 | 263 | 863 | 0.11% | +600 |
| MICRON TECHNOLOGY INC(MU) | 4,786 | 4,888 | +102 | 801 | 1,395 | 0.18% | +594 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 24,680 | +24,680 | 0 | 553 | 0.07% | +553 |
| CATERPILLAR INC(CAT) | 5,184 | 5,180 | -4 | 2,473 | 2,968 | 0.38% | +494 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,967 | +8,967 | 0 | 482 | 0.06% | +482 |
| MARATHON PETE CORP(MPC) | 0 | 2,917 | +2,917 | 0 | 474 | 0.06% | +474 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 6,278 | +6,278 | 0 | 471 | 0.06% | +471 |
| ISHARES TR | 2,238 | 2,874 | +636 | 1,498 | 1,969 | 0.25% | +471 |
| MORGAN STANLEY(MS) | 21,170 | 21,538 | +368 | 3,365 | 3,824 | 0.49% | +459 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,550 | +7,550 | 0 | 452 | 0.06% | +452 |
| VANGUARD INDEX FDS | 0 | 4,981 | +4,981 | 0 | 441 | 0.06% | +441 |
| ETFS GOLD TR(SGOL) | 81,712 | 83,816 | +2,104 | 3,008 | 3,443 | 0.45% | +435 |
| APPLIED MATLS INC | 7,821 | 7,920 | +99 | 1,601 | 2,035 | 0.26% | +434 |
| AMERICAN CENTY ETF TR | 0 | 5,066 | +5,066 | 0 | 417 | 0.05% | +417 |
| ISHARES SILVER TR(SLV) | 0 | 6,215 | +6,215 | 0 | 400 | 0.05% | +400 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 3,777 | +3,777 | 0 | 391 | 0.05% | +391 |
| VISA INC(V) | 16,984 | 17,644 | +660 | 5,798 | 6,188 | 0.80% | +390 |
| VANGUARD MUN BD FDS | 0 | 7,430 | +7,430 | 0 | 374 | 0.05% | +374 |
| RAVE RESTAURANT GROUP INC(RAVE) | 0 | 106,678 | +106,678 | 0 | 352 | 0.05% | +352 |
| MERCK & CO INC(MRK) | 12,787 | 13,214 | +427 | 1,073 | 1,391 | 0.18% | +318 |
| SAP SE(SAP) | 0 | 1,308 | +1,308 | 0 | 318 | 0.04% | +318 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,438 | +1,438 | 0 | 316 | 0.04% | +316 |
| DOVER CORP(DOV) | 0 | 1,565 | +1,565 | 0 | 306 | 0.04% | +306 |
| VANGUARD INDEX FDS | 0 | 1,587 | +1,587 | 0 | 303 | 0.04% | +303 |
| PEPSICO INC(PEP) | 6,716 | 8,676 | +1,960 | 943 | 1,245 | 0.16% | +302 |
| ISHARES TR CORE DIV GRWTH | 0 | 4,322 | +4,322 | 0 | 300 | 0.04% | +300 |
| GENERAL DYNAMICS CORP(GD) | 0 | 885 | +885 | 0 | 298 | 0.04% | +298 |
| NEXTERA ENERGY INC(NEE) | 21,833 | 24,178 | +2,345 | 1,648 | 1,941 | 0.25% | +293 |
| S&P GLOBAL INC(SPGI) | 4,988 | 5,157 | +169 | 2,428 | 2,695 | 0.35% | +267 |
| VANGUARD WHITEHALL FDS | 0 | 1,721 | +1,721 | 0 | 247 | 0.03% | +247 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 951 | +951 | 0 | 246 | 0.03% | +246 |
| GRACO INC(GGG) | 0 | 2,917 | +2,917 | 0 | 239 | 0.03% | +239 |
| JOHNSON & JOHNSON(JNJ) | 9,928 | 10,043 | +115 | 1,841 | 2,078 | 0.27% | +238 |
| FIRST SOLAR INC(FSLR) | 0 | 879 | +879 | 0 | 230 | 0.03% | +230 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,155 | +1,155 | 0 | 214 | 0.03% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,025 | +3,025 | 0 | 211 | 0.03% | +211 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,092 | 4,077 | -15 | 662 | 873 | 0.11% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 2,322 | 3,067 | +745 | 802 | 1,012 | 0.13% | +210 |
| PAN AMERN SILVER CORP(PAAS) | 15,980 | 15,980 | 0 | 619 | 828 | 0.11% | +209 |
| SUN CMNTYS INC(SUI) | 0 | 1,652 | +1,652 | 0 | 205 | 0.03% | +205 |
| CAPITAL ONE FINL CORP(COF) | 0 | 842 | +842 | 0 | 204 | 0.03% | +204 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,978 | +9,978 | 0 | 202 | 0.03% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 650 | +650 | 0 | 202 | 0.03% | +202 |
| JPMORGAN CHASE & CO.(JPM) | 20,159 | 20,318 | +159 | 6,359 | 6,547 | 0.85% | +188 |
| GE VERNOVA INC(GEV) | 5,226 | 5,200 | -26 | 3,214 | 3,399 | 0.44% | +185 |
| KLA CORP(KLAC) | 1,161 | 1,173 | +12 | 1,252 | 1,425 | 0.18% | +174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 944 | 1,061 | +117 | 458 | 615 | 0.08% | +157 |
| DANAHER CORPORATION(DHR) | 1,174 | 1,695 | +521 | 233 | 388 | 0.05% | +155 |
| GE AEROSPACE(GE) | 21,524 | 21,511 | -13 | 6,475 | 6,626 | 0.86% | +151 |
| HCA HEALTHCARE INC(HCA) | 1,250 | 1,461 | +211 | 533 | 682 | 0.09% | +149 |
| ISHARES TR | 8,879 | 9,192 | +313 | 1,808 | 1,933 | 0.25% | +126 |
| MSCI INC(MSCI) | 502 | 698 | +196 | 285 | 400 | 0.05% | +116 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,246 | 1,229 | -17 | 1,206 | 1,315 | 0.17% | +109 |
| RTX CORPORATION(RTX) | 6,040 | 6,072 | +32 | 1,011 | 1,114 | 0.14% | +103 |
| AFLAC INC(AFL) | 4,364 | 5,340 | +976 | 487 | 589 | 0.08% | +101 |