Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,909 | 81,947 | +3,038 | 44,342 | 50,880 | 20.45% | +6,538 |
| MICROSOFT CORP(MSFT) | 22,184 | 21,933 | -251 | 8,328 | 10,910 | 4.38% | +2,582 |
| ISHARES TR | 1,956 | 16,207 | +14,251 | 275 | 2,808 | 1.13% | +2,534 |
| VANGUARD INDEX FDS | 36,803 | 37,073 | +270 | 18,914 | 21,058 | 8.46% | +2,145 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 410,419 | 418,951 | +8,532 | 20,443 | 21,940 | 8.82% | +1,497 |
| ISHARES TR | 12,804 | 22,243 | +9,439 | 1,189 | 2,449 | 0.98% | +1,260 |
| INVESCO QQQ TR | 7,148 | 7,480 | +332 | 3,352 | 4,126 | 1.66% | +774 |
| NVIDIA CORPORATION(NVDA) | 3,716 | 5,650 | +1,934 | 403 | 893 | 0.36% | +490 |
| JPMORGAN CHASE & CO.(JPM) | 8,380 | 8,417 | +37 | 2,056 | 2,441 | 0.98% | +384 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,974 | 28,239 | +2,265 | 1,571 | 1,893 | 0.76% | +322 |
| ISHARES TR | 9,179 | 9,149 | -30 | 2,916 | 3,211 | 1.29% | +296 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,781 | 40,351 | -430 | 7,065 | 7,333 | 2.95% | +269 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,957 | 64,988 | +31 | 2,557 | 2,783 | 1.12% | +227 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,528 | +4,528 | 0 | 223 | 0.09% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 678 | 959 | +281 | 379 | 593 | 0.24% | +213 |
| ISHARES TR | 35,896 | 36,078 | +182 | 3,754 | 3,943 | 1.58% | +189 |
| ORACLE CORP(ORCL) | 2,012 | 2,013 | +1 | 281 | 440 | 0.18% | +159 |
| ROCKET COS INC(RKT) | 10,603 | 18,497 | +7,894 | 128 | 262 | 0.11% | +134 |
| ISHARES TR | 8,535 | 8,512 | -23 | 1,703 | 1,837 | 0.74% | +134 |
| ISHARES TR | 37,454 | 37,239 | -215 | 2,185 | 2,310 | 0.93% | +124 |
| META PLATFORMS INC(META) | 666 | 655 | -11 | 384 | 483 | 0.19% | +100 |
| ISHARES TR | 792 | 894 | +102 | 286 | 380 | 0.15% | +94 |
| AMAZON COM INC(AMZN) | 2,748 | 2,748 | 0 | 523 | 603 | 0.24% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 238 | 308 | 0.12% | +70 |
| ELI LILLY & CO(LLY) | 260 | 355 | +95 | 215 | 277 | 0.11% | +62 |
| BANK AMERICA CORP | 13,499 | 13,107 | -392 | 563 | 620 | 0.25% | +57 |
| DISNEY WALT CO(DIS) | 2,181 | 2,182 | +1 | 215 | 271 | 0.11% | +55 |
| ISHARES TR | 6,068 | 6,068 | 0 | 496 | 542 | 0.22% | +46 |
| ALPHABET INC(GOOG) | 4,347 | 4,076 | -271 | 679 | 723 | 0.29% | +44 |
| VANGUARD WORLD FD | 721 | 721 | 0 | 223 | 264 | 0.11% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,037 | 1,014 | -23 | 258 | 299 | 0.12% | +41 |
| SOFI TECHNOLOGIES INC(SOFI) | 53,715 | 36,515 | -17,200 | 625 | 665 | 0.27% | +40 |
| DT MIDSTREAM INC(DTM) | 2,869 | 2,872 | +3 | 277 | 316 | 0.13% | +39 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 99,620 | 99,620 | 0 | 900 | 937 | 0.38% | +38 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 246 | 282 | 0.11% | +36 |
| WALMART INC(WMT) | 2,647 | 2,647 | 0 | 232 | 259 | 0.10% | +26 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 532 | 557 | 0.22% | +25 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 224 | 248 | 0.10% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,067 | 1,117 | +50 | 207 | 229 | 0.09% | +22 |
| SEMPRA(SRE) | 3,928 | 3,935 | +7 | 280 | 298 | 0.12% | +18 |
| FIFTH THIRD BANCORP(FITB) | 7,542 | 7,547 | +5 | 296 | 310 | 0.12% | +15 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 206 | 220 | 0.09% | +13 |
| FORD MTR CO(F) | 16,688 | 16,574 | -114 | 167 | 180 | 0.07% | +12 |
| HOME DEPOT INC(HD) | 1,628 | 1,642 | +14 | 597 | 602 | 0.24% | +5 |
| SOUTHERN CO(SO) | 8,113 | 8,171 | +58 | 746 | 750 | 0.30% | +4 |
| VISA INC(V) | 842 | 842 | 0 | 295 | 299 | 0.12% | +4 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 344 | 347 | 0.14% | +3 |
| PGIM ETF TR AAA CLO ETF | 19,702 | 19,702 | 0 | 1,011 | 1,014 | 0.41% | +3 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 5 | 7 | 0.00% | +2 |
| VANGUARD MALVERN FDS | 4,759 | 4,767 | +8 | 238 | 240 | 0.10% | +2 |
| MONDELEZ INTL INC(MDLZ) | 4,593 | 4,595 | +2 | 312 | 310 | 0.12% | -2 |
| WASTE MGMT INC DEL(WM) | 1,967 | 1,969 | +2 | 456 | 451 | 0.18% | -5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 129,214 | 123,150 | -6,064 | 6,653 | 6,645 | 2.67% | -8 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,635 | 4,629 | -6 | 210 | 200 | 0.08% | -10 |
| COMERICA INC | 7,248 | 6,996 | -252 | 428 | 417 | 0.17% | -11 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 265 | 254 | 0.10% | -11 |
| PFIZER INC(PFE) | 10,285 | 10,271 | -14 | 261 | 249 | 0.10% | -12 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 510 | 498 | 0.20% | -12 |
| STARBUCKS CORP(SBUX) | 2,292 | 2,297 | +5 | 225 | 210 | 0.08% | -14 |
| ISHARES TR | 2,319 | 2,169 | -150 | 245 | 227 | 0.09% | -18 |
| EXXON MOBIL CORP | 2,072 | 2,074 | +2 | 246 | 224 | 0.09% | -23 |
| PROCTER AND GAMBLE CO(PG) | 2,914 | 2,937 | +23 | 497 | 468 | 0.19% | -29 |
| ABBVIE INC(ABBV) | 1,328 | 1,334 | +6 | 278 | 248 | 0.10% | -31 |
| KIMBERLY-CLARK CORP(KMB) | 2,371 | 2,371 | 0 | 337 | 306 | 0.12% | -32 |
| DTE ENERGY CO(DTB) | 5,741 | 5,747 | +6 | 794 | 761 | 0.31% | -33 |
| COCA COLA CO(KO) | 11,692 | 11,317 | -375 | 838 | 801 | 0.32% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 462 | 421 | 0.17% | -41 |
| AFLAC INC(AFL) | 3,798 | 3,611 | -187 | 422 | 381 | 0.15% | -42 |
| MCDONALDS CORP(MCD) | 2,430 | 2,445 | +15 | 759 | 714 | 0.29% | -45 |
| JOHNSON & JOHNSON(JNJ) | 2,346 | 2,211 | -135 | 389 | 338 | 0.14% | -51 |
| CHEVRON CORP NEW(CVX) | 1,955 | 1,830 | -125 | 327 | 262 | 0.11% | -65 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 662 | +2 | 346 | 206 | 0.08% | -140 |
| NEXTERA ENERGY INC(NEE) | 2,968 | 0 | -2,968 | 210 | 0 | — | -210 |
| PEPSICO INC(PEP) | 1,444 | 0 | -1,444 | 217 | 0 | — | -217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 51,490 | 53,666 | +2,176 | 13,631 | 13,327 | 5.36% | -304 |
| APPLE INC(AAPL) | 38,510 | 39,099 | +589 | 8,555 | 8,022 | 3.22% | -533 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 597,822 | 507,954 | -89,868 | 18,275 | 15,757 | 6.33% | -2,519 |
| PGIM ETF TR PGIM ULTRA SH BD | 706,620 | 639,837 | -66,783 | 35,140 | 31,838 | 12.80% | -3,302 |
| SCHWAB STRATEGIC TR | 553,339 | 393,459 | -159,880 | 15,471 | 10,427 | 4.19% | -5,045 |