Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 78,909 | 81,947 | +3,038 | $44.34M | $50.88M | 20.45% | +$6.54M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 706,620 | 639,837 | -66,783 | $35.14M | $31.84M | 12.80% | -$3.30M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 410,419 | 418,951 | +8,532 | $20.44M | $21.94M | 8.82% | +$1.50M |
| Vanguard Index FdsS P 500 ETF SHS | 36,803 | 37,073 | +270 | $18.91M | $21.06M | 8.46% | +$2.14M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 597,822 | 507,954 | -89,868 | $18.28M | $15.76M | 6.33% | -$2.52M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 51,490 | 53,666 | +2,176 | $13.63M | $13.33M | 5.36% | -$303.7K |
| Microsoft Corporation(MSFT) | 22,184 | 21,933 | -251 | $8.33M | $10.91M | 4.38% | +$2.58M |
| Schwab Strategic TrUS DIVIDEND EQ | 553,339 | 393,459 | -159,880 | $15.47M | $10.43M | 4.19% | -$5.04M |
| Apple Inc.(AAPL) | 38,510 | 39,099 | +589 | $8.55M | $8.02M | 3.22% | -$533.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,781 | 40,351 | -430 | $7.06M | $7.33M | 2.95% | +$268.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 129,214 | 123,150 | -6,064 | $6.65M | $6.65M | 2.67% | -$8.2K |
| Invesco Qqq TrUNIT SER 1 | 7,148 | 7,480 | +332 | $3.35M | $4.13M | 1.66% | +$774.5K |
| Ishares TrCore S&P Small Cap ETF | 35,896 | 36,078 | +182 | $3.75M | $3.94M | 1.58% | +$189.1K |
| Ishares TrRUSSELL 3000 ETF | 9,179 | 9,149 | -30 | $2.92M | $3.21M | 1.29% | +$295.7K |
| Ishares TrU S TECH ETF | 1,956 | 16,207 | +14,251 | $274.8K | $2.81M | 1.13% | +$2.53M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 64,957 | 64,988 | +31 | $2.56M | $2.78M | 1.12% | +$226.7K |
| Ishares TrS P 500 GRWT ETF | 12,804 | 22,243 | +9,439 | $1.19M | $2.45M | 0.98% | +$1.26M |
| JPMorgan Chase & Co.(JPM) | 8,380 | 8,417 | +37 | $2.06M | $2.44M | 0.98% | +$384.5K |
| Ishares TrCORE S P MCP ETF | 37,454 | 37,239 | -215 | $2.19M | $2.31M | 0.93% | +$124.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 25,974 | 28,239 | +2,265 | $1.57M | $1.89M | 0.76% | +$321.7K |
| Ishares TrRUSSELL 2000 ETF | 8,535 | 8,512 | -23 | $1.70M | $1.84M | 0.74% | +$134.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,702 | 19,702 | 0 | $1.01M | $1.01M | 0.41% | +$2.8K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 99,620 | 99,620 | 0 | $899.6K | $937.4K | 0.38% | +$37.9K |
| NVIDIA Corporation(NVDA) | 3,716 | 5,650 | +1,934 | $402.7K | $892.6K | 0.36% | +$489.9K |
| The Coca-Cola Company(KO) | 11,692 | 11,317 | -375 | $837.5K | $800.6K | 0.32% | -$36.9K |
| DTE Energy Company 2020 Series(DTB) | 5,741 | 5,747 | +6 | $794.1K | $761.1K | 0.31% | -$32.9K |
| The Southern Company(SO) | 8,113 | 8,171 | +58 | $746.1K | $750.3K | 0.30% | +$4.2K |
| Alphabet Inc.CL C(GOOG) | 4,347 | 4,076 | -271 | $679.3K | $723.0K | 0.29% | +$43.6K |
| McDonald's Corporation(MCD) | 2,430 | 2,445 | +15 | $759.1K | $714.4K | 0.29% | -$44.7K |
| SoFi Technologies, Inc.(SOFI) | 53,715 | 36,515 | -17,200 | $624.7K | $664.9K | 0.27% | +$40.2K |
| Bank America Corp | 13,499 | 13,107 | -392 | $563.4K | $620.2K | 0.25% | +$56.8K |
| Amazon.com, Inc.(AMZN) | 2,748 | 2,748 | 0 | $522.8K | $602.9K | 0.24% | +$80.0K |
| The Home Depot, Inc.(HD) | 1,628 | 1,642 | +14 | $597.1K | $602.1K | 0.24% | +$5.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 678 | 959 | +281 | $379.3K | $592.5K | 0.24% | +$213.3K |
| Costco Wholesale Corporation(COST) | 562 | 562 | 0 | $531.7K | $556.6K | 0.22% | +$24.9K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $495.9K | $542.4K | 0.22% | +$46.5K |
| Northrop Grumman Corporation(NOC) | 997 | 997 | 0 | $510.5K | $498.5K | 0.20% | -$12.0K |
| Meta Platforms, Inc.CL A(META) | 666 | 655 | -11 | $383.9K | $483.4K | 0.19% | +$99.6K |
| The Procter & Gamble Company(PG) | 2,914 | 2,937 | +23 | $496.7K | $467.9K | 0.19% | -$28.9K |
| Waste Management, Inc.(WM) | 1,967 | 1,969 | +2 | $455.5K | $450.5K | 0.18% | -$5.0K |
| Oracle Corporation(ORCL) | 2,012 | 2,013 | +1 | $281.4K | $440.1K | 0.18% | +$158.7K |
| Berkshire Hathaway Inc DelCL B | 867 | 867 | 0 | $461.7K | $421.2K | 0.17% | -$40.6K |
| Comerica Inc | 7,248 | 6,996 | -252 | $428.2K | $417.3K | 0.17% | -$11.0K |
| Aflac Incorporated(AFL) | 3,798 | 3,611 | -187 | $422.4K | $380.8K | 0.15% | -$41.6K |
| Ishares TrRussell 1000 Growth ETF | 792 | 894 | +102 | $286.0K | $379.6K | 0.15% | +$93.6K |
| Cincinnati Financial Corporation(CINF) | 2,328 | 2,328 | 0 | $343.9K | $346.7K | 0.14% | +$2.8K |
| Johnson & Johnson(JNJ) | 2,346 | 2,211 | -135 | $389.2K | $337.8K | 0.14% | -$51.4K |
| DT Midstream, Inc.(DTM) | 2,869 | 2,872 | +3 | $276.9K | $315.6K | 0.13% | +$38.8K |
| Fifth Third Bancorp(FITB) | 7,542 | 7,547 | +5 | $295.6K | $310.4K | 0.12% | +$14.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,593 | 4,595 | +2 | $311.7K | $309.9K | 0.12% | -$1.8K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 435 | 0 | $237.6K | $307.9K | 0.12% | +$70.2K |
| Kimberly-Clark Corporation(KMB) | 2,371 | 2,371 | 0 | $337.3K | $305.7K | 0.12% | -$31.5K |
| International Business Machines Corporation(IBM) | 1,037 | 1,014 | -23 | $258.2K | $299.1K | 0.12% | +$40.9K |
| Visa Inc.CL A(V) | 842 | 842 | 0 | $295.1K | $299.0K | 0.12% | +$3.9K |
| Sempra(SRE) | 3,928 | 3,935 | +7 | $280.3K | $298.1K | 0.12% | +$17.8K |
| Philip Morris International Inc.(PM) | 1,547 | 1,547 | 0 | $245.6K | $281.8K | 0.11% | +$36.2K |
| Eli Lilly and Company(LLY) | 260 | 355 | +95 | $214.7K | $276.7K | 0.11% | +$62.0K |
| The Walt Disney Company(DIS) | 2,181 | 2,182 | +1 | $215.4K | $270.6K | 0.11% | +$55.2K |
| Vanguard World FdMEGA GRWTH IND | 721 | 721 | 0 | $222.7K | $264.0K | 0.11% | +$41.3K |
| Rocket Companies, Inc.CL A(RKT) | 10,603 | 18,497 | +7,894 | $128.0K | $262.3K | 0.11% | +$134.3K |
| Chevron Corporation(CVX) | 1,955 | 1,830 | -125 | $327.1K | $262.0K | 0.11% | -$65.0K |
| Walmart Inc.(WMT) | 2,647 | 2,647 | 0 | $232.4K | $258.8K | 0.10% | +$26.4K |
| Tractor Supply Company(TSCO) | 4,805 | 4,805 | 0 | $264.8K | $253.6K | 0.10% | -$11.2K |
| Pfizer Inc.(PFE) | 10,285 | 10,271 | -14 | $260.6K | $249.0K | 0.10% | -$11.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,206 | 3,206 | 0 | $223.8K | $247.9K | 0.10% | +$24.0K |
| AbbVie Inc.(ABBV) | 1,328 | 1,334 | +6 | $278.5K | $247.6K | 0.10% | -$30.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,759 | 4,767 | +8 | $237.6K | $239.7K | 0.10% | +$2.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,067 | 1,117 | +50 | $207.0K | $228.6K | 0.09% | +$21.6K |
| Ishares TrNATIONAL MUN ETF | 2,319 | 2,169 | -150 | $244.5K | $226.6K | 0.09% | -$17.9K |
| Exxon Mobil Corp | 2,072 | 2,074 | +2 | $246.4K | $223.5K | 0.09% | -$22.9K |
| Delta Air Lines, Inc.(DAL) | 0 | 4,528 | +4,528 | $0 | $222.7K | 0.09% | +$222.7K |
| Equifax Inc.(EFX) | 847 | 847 | 0 | $206.3K | $219.7K | 0.09% | +$13.4K |
| Starbucks Corporation(SBUX) | 2,292 | 2,297 | +5 | $224.8K | $210.4K | 0.08% | -$14.4K |
| UnitedHealth Group Incorporated(UNH) | 660 | 662 | +2 | $346.0K | $206.5K | 0.08% | -$139.5K |
| Verizon Communications Inc.(VZ) | 4,635 | 4,629 | -6 | $210.2K | $200.3K | 0.08% | -$9.9K |
| Ford Motor Company(F) | 16,688 | 16,574 | -114 | $167.4K | $179.8K | 0.07% | +$12.4K |
| Presurance Holdings, Inc.(PRHI) | 10,200 | 10,200 | 0 | $5.2K | $7.4K | 0.00% | +$2.2K |
| NextEra Energy, Inc.(NEE) | 2,968 | 0 | -2,968 | $210.4K | $0 | — | -$210.4K |
| PepsiCo, Inc.(PEP) | 1,444 | 0 | -1,444 | $216.7K | $0 | — | -$216.7K |