Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 639,837 | 732,162 | +92,325 | 31,838 | 36,484 | 13.54% | +4,645 |
| ISHARES TR | 81,947 | 82,339 | +392 | 50,880 | 55,113 | 20.45% | +4,233 |
| APPLE INC(AAPL) | 39,099 | 38,645 | -454 | 8,022 | 9,841 | 3.65% | +1,820 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 507,954 | 517,987 | +10,033 | 15,757 | 17,042 | 6.32% | +1,285 |
| VANGUARD WORLD FD HEALTH CAR ETF | 53,666 | 54,909 | +1,243 | 13,327 | 14,254 | 5.29% | +927 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 418,951 | 423,944 | +4,993 | 21,940 | 22,838 | 8.48% | +897 |
| VANGUARD INDEX FDS | 37,073 | 35,665 | -1,408 | 21,058 | 21,841 | 8.11% | +783 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 123,150 | 123,911 | +761 | 6,645 | 7,213 | 2.68% | +568 |
| ISHARES TR | 36,078 | 37,474 | +1,396 | 3,943 | 4,453 | 1.65% | +510 |
| ALPHABET INC(GOOG) | 4,076 | 4,366 | +290 | 723 | 1,064 | 0.39% | +341 |
| VANGUARD WORLD FD | 721 | 1,496 | +775 | 264 | 602 | 0.22% | +338 |
| MICROSOFT CORP(MSFT) | 21,933 | 21,651 | -282 | 10,910 | 11,215 | 4.16% | +305 |
| PGIM ETF TR SHRT DUR HGH YLD | 0 | 5,893 | +5,893 | 0 | 299 | 0.11% | +299 |
| INVESCO QQQ TR | 7,480 | 7,366 | -114 | 4,126 | 4,423 | 1.64% | +296 |
| TESLA INC(TSLA) | 0 | 626 | +626 | 0 | 278 | 0.10% | +278 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 64,988 | 66,101 | +1,113 | 2,783 | 3,049 | 1.13% | +265 |
| ISHARES TR | 9,149 | 9,124 | -25 | 3,211 | 3,457 | 1.28% | +246 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 919 | +919 | 0 | 220 | 0.08% | +220 |
| JPMORGAN CHASE & CO.(JPM) | 8,417 | 8,422 | +5 | 2,441 | 2,657 | 0.99% | +217 |
| KROGER CO(KR) | 0 | 3,127 | +3,127 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 0 | 1,027 | +1,027 | 0 | 209 | 0.08% | +209 |
| ISHARES TR | 0 | 1,265 | +1,265 | 0 | 208 | 0.08% | +208 |
| PEPSICO INC(PEP) | 0 | 1,477 | +1,477 | 0 | 208 | 0.08% | +208 |
| SOFI TECHNOLOGIES INC(SOFI) | 36,515 | 32,565 | -3,950 | 665 | 860 | 0.32% | +195 |
| ISHARES TR | 16,207 | 15,243 | -964 | 2,808 | 2,986 | 1.11% | +178 |
| SCHWAB STRATEGIC TR | 393,459 | 388,009 | -5,450 | 10,427 | 10,593 | 3.93% | +166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 40,351 | 39,487 | -864 | 7,333 | 7,491 | 2.78% | +157 |
| ISHARES TR | 22,243 | 21,528 | -715 | 2,449 | 2,599 | 0.96% | +150 |
| ISHARES TR | 8,512 | 8,116 | -396 | 1,837 | 1,964 | 0.73% | +127 |
| ORACLE CORP(ORCL) | 2,013 | 2,013 | 0 | 440 | 566 | 0.21% | +126 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 498 | 607 | 0.23% | +109 |
| HOME DEPOT INC(HD) | 1,642 | 1,752 | +110 | 602 | 710 | 0.26% | +108 |
| ISHARES TR | 37,239 | 36,984 | -255 | 2,310 | 2,414 | 0.90% | +104 |
| FORD MTR CO(F) | 16,574 | 20,764 | +4,190 | 180 | 248 | 0.09% | +69 |
| COMERICA INC | 6,996 | 7,042 | +46 | 417 | 483 | 0.18% | +65 |
| ABBVIE INC(ABBV) | 1,334 | 1,337 | +3 | 248 | 310 | 0.11% | +62 |
| SEMPRA(SRE) | 3,935 | 3,940 | +5 | 298 | 355 | 0.13% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,211 | 2,124 | -87 | 338 | 394 | 0.15% | +56 |
| DTE ENERGY CO(DTB) | 5,747 | 5,748 | +1 | 761 | 813 | 0.30% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 435 | 0 | 308 | 346 | 0.13% | +39 |
| DELTA AIR LINES INC DEL(DAL) | 4,528 | 4,530 | +2 | 223 | 257 | 0.10% | +34 |
| ISHARES TR | 894 | 879 | -15 | 380 | 412 | 0.15% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,117 | 1,198 | +81 | 229 | 259 | 0.10% | +30 |
| SOUTHERN CO(SO) | 8,171 | 8,224 | +53 | 750 | 779 | 0.29% | +29 |
| ROCKET COS INC(RKT) | 18,497 | 15,000 | -3,497 | 262 | 291 | 0.11% | +28 |
| FIFTH THIRD BANCORP(FITB) | 7,547 | 7,550 | +3 | 310 | 336 | 0.12% | +26 |
| MCDONALDS CORP(MCD) | 2,445 | 2,435 | -10 | 714 | 740 | 0.27% | +26 |
| ISHARES TR | 6,068 | 6,068 | 0 | 542 | 567 | 0.21% | +24 |
| CHEVRON CORP NEW(CVX) | 1,830 | 1,830 | 0 | 262 | 284 | 0.11% | +22 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 347 | 368 | 0.14% | +21 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 254 | 273 | 0.10% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 867 | 0 | 421 | 436 | 0.16% | +15 |
| WALMART INC(WMT) | 2,647 | 2,647 | 0 | 259 | 273 | 0.10% | +14 |
| PFIZER INC(PFE) | 10,271 | 10,288 | +17 | 249 | 262 | 0.10% | +13 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 12 | 0.00% | +12 |
| EXXON MOBIL CORP | 2,074 | 2,074 | 0 | 224 | 234 | 0.09% | +10 |
| DT MIDSTREAM INC(DTM) | 2,872 | 2,873 | +1 | 316 | 325 | 0.12% | +9 |
| BANK AMERICA CORP | 13,107 | 12,196 | -911 | 620 | 629 | 0.23% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,239 | 26,239 | -2,000 | 1,893 | 1,901 | 0.71% | +8 |
| PRESURANCE HOLDINGS INC(PRHI) | 10,200 | 10,200 | 0 | 7 | 12 | 0.00% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,629 | 4,629 | 0 | 200 | 203 | 0.08% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 959 | 894 | -65 | 593 | 596 | 0.22% | +3 |
| VANGUARD MALVERN FDS | 4,767 | 4,791 | +24 | 240 | 243 | 0.09% | +3 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,024 | -182 | 248 | 250 | 0.09% | +2 |
| PGIM ETF TR AAA CLO ETF | 19,702 | 19,702 | 0 | 1,014 | 1,015 | 0.38% | +1 |
| AMAZON COM INC(AMZN) | 2,748 | 2,748 | 0 | 603 | 603 | 0.22% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 662 | 592 | -70 | 206 | 205 | 0.08% | -2 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 220 | 217 | 0.08% | -2 |
| KIMBERLY-CLARK CORP(KMB) | 2,371 | 2,373 | +2 | 306 | 295 | 0.11% | -11 |
| VISA INC(V) | 842 | 842 | 0 | 299 | 287 | 0.11% | -12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,014 | 1,016 | +2 | 299 | 287 | 0.11% | -12 |
| WASTE MGMT INC DEL(WM) | 1,969 | 1,970 | +1 | 451 | 435 | 0.16% | -15 |
| AFLAC INC(AFL) | 3,611 | 3,266 | -345 | 381 | 365 | 0.14% | -16 |
| ISHARES TR | 2,169 | 1,967 | -202 | 227 | 209 | 0.08% | -17 |
| DISNEY WALT CO(DIS) | 2,182 | 2,182 | 0 | 271 | 250 | 0.09% | -20 |
| NVIDIA CORPORATION(NVDA) | 5,650 | 4,674 | -976 | 893 | 872 | 0.32% | -21 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 99,620 | 99,620 | 0 | 937 | 908 | 0.34% | -30 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 282 | 251 | 0.09% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,937 | 2,824 | -113 | 468 | 434 | 0.16% | -34 |
| COSTCO WHSL CORP NEW(COST) | 562 | 562 | 0 | 557 | 521 | 0.19% | -36 |
| MONDELEZ INTL INC(MDLZ) | 4,595 | 4,319 | -276 | 310 | 270 | 0.10% | -40 |
| META PLATFORMS INC(META) | 655 | 591 | -64 | 483 | 434 | 0.16% | -49 |
| COCA COLA CO(KO) | 11,317 | 10,930 | -387 | 801 | 725 | 0.27% | -76 |
| STARBUCKS CORP(SBUX) | 2,297 | 0 | -2,297 | 210 | 0 | — | -210 |
| ELI LILLY & CO(LLY) | 355 | 0 | -355 | 277 | 0 | — | -277 |