Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 117,348 | +117,348 | 0 | 6,667 | 2.92% | +6,667 |
| SCHWAB STRATEGIC TR | 514,035 | 697,117 | +183,082 | 11,967 | 16,759 | 7.33% | +4,792 |
| WISDOMTREE TR(WT) | 87,655 | 152,132 | +64,477 | 4,031 | 7,117 | 3.11% | +3,086 |
| VANGUARD INTL EQUITY INDEX F | 34,235 | 69,490 | +35,255 | 1,855 | 3,736 | 1.63% | +1,881 |
| ISHARES TR | 90,459 | 107,027 | +16,568 | 8,446 | 10,278 | 4.49% | +1,832 |
| ALPHABET INC(GOOG) | 23,458 | 22,761 | -697 | 5,703 | 7,124 | 3.12% | +1,422 |
| PIMCO ETF TR MULTISECTOR BD | 187,568 | 224,982 | +37,414 | 5,034 | 6,032 | 2.64% | +997 |
| ELI LILLY & CO(LLY) | 2,251 | 2,251 | 0 | 1,718 | 2,419 | 1.06% | +702 |
| DTE ENERGY CO(DTB) | 1,612 | 6,759 | +5,147 | 230 | 880 | 0.38% | +650 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,447 | +7,447 | 0 | 501 | 0.22% | +501 |
| CATERPILLAR INC(CAT) | 5,580 | 5,515 | -65 | 2,662 | 3,159 | 1.38% | +497 |
| DT MIDSTREAM INC(DTM) | 0 | 3,407 | +3,407 | 0 | 411 | 0.18% | +411 |
| APPLE INC(AAPL) | 32,909 | 32,080 | -829 | 8,380 | 8,721 | 3.81% | +342 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 232,033 | 239,028 | +6,995 | 11,033 | 11,363 | 4.97% | +330 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,120 | +3,120 | 0 | 329 | 0.14% | +329 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,570 | +2,570 | 0 | 301 | 0.13% | +301 |
| ISHARES TR | 43,550 | 46,652 | +3,102 | 4,366 | 4,660 | 2.04% | +294 |
| APPLIED MATLS INC | 5,246 | 5,246 | 0 | 1,074 | 1,348 | 0.59% | +274 |
| ISHARES TR | 0 | 3,885 | +3,885 | 0 | 213 | 0.09% | +213 |
| AMGEN INC(AMGN) | 0 | 620 | +620 | 0 | 203 | 0.09% | +203 |
| TJX COS INC NEW(TJX) | 22,807 | 22,647 | -160 | 3,297 | 3,479 | 1.52% | +182 |
| SALESFORCE INC(CRM) | 6,915 | 6,831 | -84 | 1,642 | 1,812 | 0.79% | +171 |
| ALPHABET INC(GOOG) | 3,836 | 3,441 | -395 | 934 | 1,080 | 0.47% | +146 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,216 | 56,092 | +1,876 | 4,333 | 4,472 | 1.96% | +139 |
| CUMMINS INC(CMI) | 1,370 | 1,370 | 0 | 579 | 699 | 0.31% | +121 |
| DANAHER CORPORATION(DHR) | 3,039 | 3,039 | 0 | 603 | 697 | 0.30% | +93 |
| GLOBAL X FDS DATA CTR DIG ETF | 27,351 | 30,676 | +3,325 | 560 | 651 | 0.28% | +91 |
| ISHARES TR | 5,084 | 5,095 | +11 | 3,402 | 3,490 | 1.53% | +87 |
| VISA INC(V) | 10,035 | 9,974 | -61 | 3,426 | 3,498 | 1.53% | +72 |
| AMERICAN EXPRESS CO(AXP) | 1,817 | 1,817 | 0 | 604 | 672 | 0.29% | +69 |
| PIMCO ETF TR ACTIVE BD ETF | 3,825 | 4,492 | +667 | 357 | 420 | 0.18% | +63 |
| SCHWAB STRATEGIC TR | 104,611 | 104,919 | +308 | 3,045 | 3,107 | 1.36% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,296 | 4,286 | -10 | 1,212 | 1,270 | 0.56% | +57 |
| SCHWAB STRATEGIC TR | 340,091 | 334,413 | -5,678 | 10,852 | 10,909 | 4.77% | +56 |
| SCHWAB CHARLES CORP(SCHW) | 12,265 | 12,240 | -25 | 1,171 | 1,223 | 0.53% | +52 |
| ISHARES TR | 11,945 | 11,947 | +2 | 2,890 | 2,941 | 1.29% | +50 |
| SCHWAB STRATEGIC TR | 279,291 | 274,898 | -4,393 | 7,357 | 7,398 | 3.24% | +41 |
| SCHWAB STRATEGIC TR | 9,259 | 10,531 | +1,272 | 309 | 345 | 0.15% | +36 |
| WALMART INC(WMT) | 3,577 | 3,577 | 0 | 369 | 399 | 0.17% | +30 |
| BANK AMERICA CORP | 7,301 | 7,301 | 0 | 377 | 402 | 0.18% | +25 |
| AMAZON COM INC(AMZN) | 3,284 | 3,184 | -100 | 721 | 735 | 0.32% | +14 |
| MCDONALDS CORP(MCD) | 6,468 | 6,468 | 0 | 1,966 | 1,977 | 0.86% | +11 |
| INVESCO QQQ TR | 734 | 735 | +1 | 441 | 451 | 0.20% | +10 |
| ISHARES TR | 3,505 | 3,509 | +4 | 423 | 432 | 0.19% | +9 |
| EXXON MOBIL CORP | 7,405 | 6,986 | -419 | 835 | 841 | 0.37% | +6 |
| COCA COLA CO(KO) | 11,770 | 11,305 | -465 | 787 | 790 | 0.35% | +4 |
| JOHNSON & JOHNSON(JNJ) | 4,676 | 4,201 | -475 | 867 | 869 | 0.38% | +2 |
| ISHARES TR | 3,586 | 3,586 | 0 | 297 | 297 | 0.13% | -1 |
| NVIDIA CORPORATION(NVDA) | 5,897 | 5,897 | 0 | 1,100 | 1,100 | 0.48% | -1 |
| TESLA INC(TSLA) | 702 | 647 | -55 | 312 | 291 | 0.13% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,140 | 1,080 | -60 | 573 | 543 | 0.24% | -30 |
| CISCO SYS INC(CSCO) | 3,603 | 2,778 | -825 | 247 | 214 | 0.09% | -33 |
| MARATHON PETE CORP(MPC) | 1,244 | 1,244 | 0 | 240 | 202 | 0.09% | -37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,316 | 4,181 | -135 | 787 | 743 | 0.32% | -44 |
| LOWES COS INC(LOW) | 4,539 | 4,541 | +2 | 1,141 | 1,095 | 0.48% | -46 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,100 | 4,350 | -750 | 328 | 277 | 0.12% | -50 |
| BLACKROCK INC(BLK) | 459 | 450 | -9 | 535 | 482 | 0.21% | -53 |
| UNITED RENTALS INC(URI) | 410 | 410 | 0 | 391 | 332 | 0.15% | -60 |
| VANGUARD INDEX FDS | 579 | 465 | -114 | 355 | 292 | 0.13% | -64 |
| JPMORGAN CHASE & CO.(JPM) | 16,662 | 16,087 | -575 | 5,256 | 5,183 | 2.27% | -72 |
| HOME DEPOT INC(HD) | 1,205 | 1,175 | -30 | 488 | 404 | 0.18% | -84 |
| CHEVRON CORP NEW(CVX) | 14,074 | 13,765 | -309 | 2,186 | 2,098 | 0.92% | -88 |
| HONEYWELL INTL INC(HON) | 5,751 | 5,751 | 0 | 1,211 | 1,122 | 0.49% | -89 |
| ISHARES TR | 13,268 | 12,366 | -902 | 1,577 | 1,486 | 0.65% | -91 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,806 | 4,860 | -1,946 | 345 | 247 | 0.11% | -99 |
| ISHARES TR | 42,888 | 40,647 | -2,241 | 2,799 | 2,683 | 1.17% | -116 |
| ISHARES TR | 61,891 | 61,966 | +75 | 3,814 | 3,698 | 1.62% | -116 |
| PALO ALTO NETWORKS INC(PANW) | 7,560 | 7,515 | -45 | 1,539 | 1,384 | 0.61% | -155 |
| CONOCOPHILLIPS(COP) | 4,131 | 2,422 | -1,709 | 391 | 227 | 0.10% | -164 |
| PEPSICO INC(PEP) | 5,807 | 4,462 | -1,345 | 816 | 647 | 0.28% | -169 |
| META PLATFORMS INC(META) | 2,565 | 2,560 | -5 | 1,884 | 1,690 | 0.74% | -194 |
| SCHWAB STRATEGIC TR | 189,534 | 178,696 | -10,838 | 5,288 | 5,089 | 2.23% | -199 |
| ILLINOIS TOOL WKS INC(ITW) | 796 | 0 | -796 | 209 | 0 | — | -209 |
| RPM INTL INC(RPM) | 1,850 | 0 | -1,850 | 218 | 0 | — | -218 |
| ABBVIE INC(ABBV) | 45,057 | 44,694 | -363 | 10,432 | 10,212 | 4.47% | -220 |
| STRYKER CORPORATION(SYK) | 11,460 | 11,411 | -49 | 4,246 | 4,021 | 1.76% | -225 |
| MASCO CORP(MAS) | 3,250 | 0 | -3,250 | 229 | 0 | — | -229 |
| PROCTER AND GAMBLE CO(PG) | 13,726 | 13,013 | -713 | 2,109 | 1,865 | 0.82% | -244 |
| COSTCO WHSL CORP NEW(COST) | 4,521 | 4,517 | -4 | 4,185 | 3,895 | 1.70% | -289 |
| COMCAST CORP NEW(CCZ) | 9,481 | 0 | -9,481 | 298 | 0 | — | -298 |
| ABBOTT LABS | 47,022 | 46,641 | -381 | 6,298 | 5,844 | 2.56% | -454 |
| VANGUARD INDEX FDS | 5,815 | 2,795 | -3,020 | 1,219 | 592 | 0.26% | -627 |
| MICROSOFT CORP(MSFT) | 12,905 | 12,400 | -505 | 6,684 | 5,997 | 2.62% | -687 |
| SCHWAB STRATEGIC TR | 296,455 | 258,571 | -37,884 | 8,787 | 7,775 | 3.40% | -1,012 |
| ORACLE CORP(ORCL) | 16,777 | 16,263 | -514 | 4,718 | 3,170 | 1.39% | -1,548 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,247 | 10,234 | -3,013 | 7,917 | 6,197 | 2.71% | -1,721 |
| ISHARES TR MSCI INDIA ETF | 83,922 | 0 | -83,922 | 4,369 | 0 | — | -4,369 |
| SPDR SERIES TRUST ST STR P500VAL | 115,399 | 0 | -115,399 | 6,385 | 0 | — | -6,385 |