Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 81,947 | 82,339 | +392 | $50.88M | $55.11M | 20.45% | +$4.23M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 639,837 | 732,162 | +92,325 | $31.84M | $36.48M | 13.54% | +$4.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 418,951 | 423,944 | +4,993 | $21.94M | $22.84M | 8.48% | +$897.5K |
| Vanguard Index FdsS P 500 ETF SHS | 37,073 | 35,665 | -1,408 | $21.06M | $21.84M | 8.11% | +$783.0K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 507,954 | 517,987 | +10,033 | $15.76M | $17.04M | 6.32% | +$1.29M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 53,666 | 54,909 | +1,243 | $13.33M | $14.25M | 5.29% | +$927.1K |
| Microsoft Corporation(MSFT) | 21,933 | 21,651 | -282 | $10.91M | $11.22M | 4.16% | +$305.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 393,459 | 388,009 | -5,450 | $10.43M | $10.59M | 3.93% | +$166.0K |
| Apple Inc.(AAPL) | 39,099 | 38,645 | -454 | $8.02M | $9.84M | 3.65% | +$1.82M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,351 | 39,487 | -864 | $7.33M | $7.49M | 2.78% | +$157.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 123,150 | 123,911 | +761 | $6.65M | $7.21M | 2.68% | +$567.8K |
| Ishares TrCore S&P Small Cap ETF | 36,078 | 37,474 | +1,396 | $3.94M | $4.45M | 1.65% | +$510.2K |
| Invesco Qqq TrUNIT SER 1 | 7,480 | 7,366 | -114 | $4.13M | $4.42M | 1.64% | +$296.1K |
| Ishares TrRUSSELL 3000 ETF | 9,149 | 9,124 | -25 | $3.21M | $3.46M | 1.28% | +$246.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 64,988 | 66,101 | +1,113 | $2.78M | $3.05M | 1.13% | +$265.2K |
| Ishares TrU S TECH ETF | 16,207 | 15,243 | -964 | $2.81M | $2.99M | 1.11% | +$177.6K |
| JPMorgan Chase & Co.(JPM) | 8,417 | 8,422 | +5 | $2.44M | $2.66M | 0.99% | +$216.5K |
| Ishares TrS P 500 GRWT ETF | 22,243 | 21,528 | -715 | $2.45M | $2.60M | 0.96% | +$149.9K |
| Ishares TrCORE S P MCP ETF | 37,239 | 36,984 | -255 | $2.31M | $2.41M | 0.90% | +$104.0K |
| Ishares TrRUSSELL 2000 ETF | 8,512 | 8,116 | -396 | $1.84M | $1.96M | 0.73% | +$127.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 28,239 | 26,239 | -2,000 | $1.89M | $1.90M | 0.71% | +$8.2K |
| Alphabet Inc.CL C(GOOG) | 4,076 | 4,366 | +290 | $723.0K | $1.06M | 0.39% | +$340.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,702 | 19,702 | 0 | $1.01M | $1.01M | 0.38% | +$986 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 99,620 | 99,620 | 0 | $937.4K | $907.5K | 0.34% | -$29.9K |
| NVIDIA Corporation(NVDA) | 5,650 | 4,674 | -976 | $892.6K | $872.1K | 0.32% | -$20.6K |
| SoFi Technologies, Inc.(SOFI) | 36,515 | 32,565 | -3,950 | $664.9K | $860.4K | 0.32% | +$195.4K |
| DTE Energy Company 2020 Series(DTB) | 5,747 | 5,748 | +1 | $761.1K | $813.2K | 0.30% | +$52.0K |
| The Southern Company(SO) | 8,171 | 8,224 | +53 | $750.3K | $779.4K | 0.29% | +$29.2K |
| McDonald's Corporation(MCD) | 2,445 | 2,435 | -10 | $714.4K | $740.0K | 0.27% | +$25.6K |
| The Coca-Cola Company(KO) | 11,317 | 10,930 | -387 | $800.6K | $725.1K | 0.27% | -$75.6K |
| The Home Depot, Inc.(HD) | 1,642 | 1,752 | +110 | $602.1K | $710.2K | 0.26% | +$108.1K |
| Bank America Corp | 13,107 | 12,196 | -911 | $620.2K | $629.2K | 0.23% | +$9.0K |
| Northrop Grumman Corporation(NOC) | 997 | 997 | 0 | $498.5K | $607.5K | 0.23% | +$109.0K |
| Amazon.com, Inc.(AMZN) | 2,748 | 2,748 | 0 | $602.9K | $603.4K | 0.22% | +$496 |
| Vanguard World FdMEGA GRWTH IND | 721 | 1,496 | +775 | $264.0K | $602.0K | 0.22% | +$338.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 959 | 894 | -65 | $592.5K | $595.6K | 0.22% | +$3.0K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $542.4K | $566.6K | 0.21% | +$24.1K |
| Oracle Corporation(ORCL) | 2,013 | 2,013 | 0 | $440.1K | $566.2K | 0.21% | +$126.1K |
| Costco Wholesale Corporation(COST) | 562 | 562 | 0 | $556.6K | $520.5K | 0.19% | -$36.1K |
| Comerica Inc | 6,996 | 7,042 | +46 | $417.3K | $482.7K | 0.18% | +$65.4K |
| Berkshire Hathaway Inc DelCL B | 867 | 867 | 0 | $421.2K | $435.9K | 0.16% | +$14.7K |
| Waste Management, Inc.(WM) | 1,969 | 1,970 | +1 | $450.5K | $435.1K | 0.16% | -$15.4K |
| The Procter & Gamble Company(PG) | 2,937 | 2,824 | -113 | $467.9K | $434.0K | 0.16% | -$33.9K |
| Meta Platforms, Inc.CL A(META) | 655 | 591 | -64 | $483.4K | $434.0K | 0.16% | -$49.4K |
| Ishares TrRussell 1000 Growth ETF | 894 | 879 | -15 | $379.6K | $411.7K | 0.15% | +$32.2K |
| Johnson & Johnson(JNJ) | 2,211 | 2,124 | -87 | $337.8K | $394.0K | 0.15% | +$56.2K |
| Cincinnati Financial Corporation(CINF) | 2,328 | 2,328 | 0 | $346.7K | $368.1K | 0.14% | +$21.4K |
| Aflac Incorporated(AFL) | 3,611 | 3,266 | -345 | $380.8K | $364.9K | 0.14% | -$15.9K |
| Sempra(SRE) | 3,935 | 3,940 | +5 | $298.1K | $354.5K | 0.13% | +$56.4K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 435 | 0 | $307.9K | $346.4K | 0.13% | +$38.5K |
| Fifth Third Bancorp(FITB) | 7,547 | 7,550 | +3 | $310.4K | $336.4K | 0.12% | +$26.0K |
| DT Midstream, Inc.(DTM) | 2,872 | 2,873 | +1 | $315.6K | $324.9K | 0.12% | +$9.2K |
| AbbVie Inc.(ABBV) | 1,334 | 1,337 | +3 | $247.6K | $309.8K | 0.11% | +$62.2K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 0 | 5,893 | +5,893 | $0 | $299.3K | 0.11% | +$299.3K |
| Kimberly-Clark Corporation(KMB) | 2,371 | 2,373 | +2 | $305.7K | $295.2K | 0.11% | -$10.6K |
| Rocket Companies, Inc.CL A(RKT) | 18,497 | 15,000 | -3,497 | $262.3K | $290.7K | 0.11% | +$28.4K |
| Visa Inc.CL A(V) | 842 | 842 | 0 | $299.0K | $287.4K | 0.11% | -$11.5K |
| International Business Machines Corporation(IBM) | 1,014 | 1,016 | +2 | $299.1K | $286.8K | 0.11% | -$12.4K |
| Chevron Corporation(CVX) | 1,830 | 1,830 | 0 | $262.0K | $284.2K | 0.11% | +$22.1K |
| Tesla, Inc.(TSLA) | 0 | 626 | +626 | $0 | $278.4K | 0.10% | +$278.4K |
| Tractor Supply Company(TSCO) | 4,805 | 4,805 | 0 | $253.6K | $273.3K | 0.10% | +$19.7K |
| Walmart Inc.(WMT) | 2,647 | 2,647 | 0 | $258.8K | $272.8K | 0.10% | +$14.0K |
| Mondelez International, Inc.CL A(MDLZ) | 4,595 | 4,319 | -276 | $309.9K | $269.9K | 0.10% | -$40.0K |
| Pfizer Inc.(PFE) | 10,271 | 10,288 | +17 | $249.0K | $262.2K | 0.10% | +$13.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,117 | 1,198 | +81 | $228.6K | $258.5K | 0.10% | +$29.9K |
| Delta Air Lines, Inc.(DAL) | 4,528 | 4,530 | +2 | $222.7K | $257.1K | 0.10% | +$34.4K |
| Philip Morris International Inc.(PM) | 1,547 | 1,547 | 0 | $281.8K | $250.9K | 0.09% | -$30.8K |
| The Walt Disney Company(DIS) | 2,182 | 2,182 | 0 | $270.6K | $250.1K | 0.09% | -$20.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,206 | 3,024 | -182 | $247.9K | $249.7K | 0.09% | +$1.9K |
| Ford Motor Company(F) | 16,574 | 20,764 | +4,190 | $179.8K | $248.4K | 0.09% | +$68.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,767 | 4,791 | +24 | $239.7K | $242.7K | 0.09% | +$3.0K |
| Exxon Mobil Corp | 2,074 | 2,074 | 0 | $223.5K | $234.0K | 0.09% | +$10.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 919 | +919 | $0 | $220.5K | 0.08% | +$220.5K |
| Equifax Inc.(EFX) | 847 | 847 | 0 | $219.7K | $217.3K | 0.08% | -$2.4K |
| The Kroger Co.(KR) | 0 | 3,127 | +3,127 | $0 | $210.8K | 0.08% | +$210.8K |
| Ishares TrNATIONAL MUN ETF | 2,169 | 1,967 | -202 | $226.6K | $209.5K | 0.08% | -$17.2K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,027 | +1,027 | $0 | $209.2K | 0.08% | +$209.2K |
| Ishares TrCORE S P US GWT | 0 | 1,265 | +1,265 | $0 | $208.1K | 0.08% | +$208.1K |
| PepsiCo, Inc.(PEP) | 0 | 1,477 | +1,477 | $0 | $207.6K | 0.08% | +$207.6K |
| UnitedHealth Group Incorporated(UNH) | 662 | 592 | -70 | $206.5K | $204.7K | 0.08% | -$1.7K |
| Verizon Communications Inc.(VZ) | 4,629 | 4,629 | 0 | $200.3K | $203.4K | 0.08% | +$3.1K |
| Presurance Holdings, Inc.(PRHI) | 10,200 | 10,200 | 0 | $7.4K | $12.4K | 0.00% | +$5.0K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 10,000 | +10,000 | $0 | $12.0K | 0.00% | +$12.0K |
| Eli Lilly and Company(LLY) | 355 | 0 | -355 | $276.7K | $0 | — | -$276.7K |
| Starbucks Corporation(SBUX) | 2,297 | 0 | -2,297 | $210.4K | $0 | — | -$210.4K |