Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 82,339 | 82,743 | +404 | $55.11M | $56.67M | 20.25% | +$1.56M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 732,162 | 757,336 | +25,174 | $36.48M | $37.56M | 13.42% | +$1.07M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 423,944 | 428,680 | +4,736 | $22.84M | $23.48M | 8.39% | +$640.9K |
| Vanguard Index FdsS P 500 ETF SHS | 35,665 | 36,939 | +1,274 | $21.84M | $23.17M | 8.28% | +$1.32M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 517,987 | 516,378 | -1,609 | $17.04M | $17.67M | 6.31% | +$623.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 54,909 | 56,129 | +1,220 | $14.25M | $16.16M | 5.77% | +$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 388,009 | 381,981 | -6,028 | $10.59M | $10.48M | 3.74% | -$115.0K |
| Microsoft Corporation(MSFT) | 21,651 | 21,605 | -46 | $11.22M | $10.45M | 3.73% | -$766.3K |
| Apple Inc.(AAPL) | 38,645 | 38,219 | -426 | $9.84M | $10.39M | 3.71% | +$548.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 123,911 | 123,072 | -839 | $7.21M | $7.33M | 2.62% | +$114.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,487 | 37,939 | -1,548 | $7.49M | $7.27M | 2.60% | -$223.2K |
| Invesco Qqq TrUNIT SER 1 | 7,366 | 7,431 | +65 | $4.42M | $4.57M | 1.63% | +$142.7K |
| Ishares TrCore S&P Small Cap ETF | 37,474 | 37,832 | +358 | $4.45M | $4.55M | 1.62% | +$93.6K |
| Ishares TrU S TECH ETF | 15,243 | 18,751 | +3,508 | $2.99M | $3.74M | 1.34% | +$758.0K |
| Ishares TrRUSSELL 3000 ETF | 9,124 | 9,106 | -18 | $3.46M | $3.52M | 1.26% | +$65.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,101 | 66,536 | +435 | $3.05M | $3.32M | 1.19% | +$271.6K |
| Ishares TrS P 500 GRWT ETF | 21,528 | 22,722 | +1,194 | $2.60M | $2.80M | 1.00% | +$201.9K |
| JPMorgan Chase & Co.(JPM) | 8,422 | 8,421 | -1 | $2.66M | $2.71M | 0.97% | +$56.4K |
| Ishares TrCORE S P MCP ETF | 36,984 | 36,083 | -901 | $2.41M | $2.38M | 0.85% | -$32.1K |
| Ishares TrRUSSELL 2000 ETF | 8,116 | 8,117 | +1 | $1.96M | $2.00M | 0.71% | +$34.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,239 | 25,502 | -737 | $1.90M | $1.89M | 0.68% | -$9.3K |
| Alphabet Inc.CL C(GOOG) | 4,366 | 4,638 | +272 | $1.06M | $1.46M | 0.52% | +$391.9K |
| SoFi Technologies, Inc.(SOFI) | 32,565 | 41,465 | +8,900 | $860.4K | $1.09M | 0.39% | +$225.2K |
| NVIDIA Corporation(NVDA) | 4,674 | 5,693 | +1,019 | $872.1K | $1.06M | 0.38% | +$189.7K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 19,702 | 19,702 | 0 | $1.01M | $1.01M | 0.36% | -$4.7K |
| The Coca-Cola Company(KO) | 10,930 | 10,632 | -298 | $725.1K | $743.3K | 0.27% | +$18.2K |
| DTE Energy Company 2020 Series(DTB) | 5,748 | 5,753 | +5 | $813.2K | $742.0K | 0.27% | -$71.2K |
| Amazon.com, Inc.(AMZN) | 2,748 | 3,213 | +465 | $603.4K | $741.6K | 0.26% | +$138.2K |
| The Southern Company(SO) | 8,224 | 8,286 | +62 | $779.4K | $722.6K | 0.26% | -$56.9K |
| McDonald's Corporation(MCD) | 2,435 | 2,349 | -86 | $740.0K | $717.9K | 0.26% | -$22.0K |
| Pgim Etf TrSHRT DUR HGH YLD SHRT DUR HGH YLD | 5,893 | 14,110 | +8,217 | $299.3K | $710.6K | 0.25% | +$411.3K |
| Bank America Corp | 12,196 | 12,305 | +109 | $629.2K | $676.8K | 0.24% | +$47.5K |
| Vanguard World FdMEGA GRWTH IND | 1,496 | 1,533 | +37 | $602.0K | $632.8K | 0.23% | +$30.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 894 | 924 | +30 | $595.6K | $630.1K | 0.23% | +$34.5K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $566.6K | $582.7K | 0.21% | +$16.1K |
| The Home Depot, Inc.(HD) | 1,752 | 1,680 | -72 | $710.2K | $578.0K | 0.21% | -$132.2K |
| Northrop Grumman Corporation(NOC) | 997 | 1,000 | +3 | $607.5K | $570.2K | 0.20% | -$37.3K |
| Comerica Inc | 7,042 | 6,461 | -581 | $482.7K | $561.7K | 0.20% | +$79.0K |
| Oracle Corporation(ORCL) | 2,013 | 2,873 | +860 | $566.2K | $559.9K | 0.20% | -$6.3K |
| Rocket Companies, Inc.CL A(RKT) | 15,000 | 27,527 | +12,527 | $290.7K | $532.9K | 0.19% | +$242.2K |
| Costco Wholesale Corporation(COST) | 562 | 566 | +4 | $520.5K | $488.4K | 0.17% | -$32.1K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 99,620 | 58,520 | -41,100 | $907.5K | $465.2K | 0.17% | -$442.3K |
| Waste Management, Inc.(WM) | 1,970 | 2,030 | +60 | $435.1K | $445.9K | 0.16% | +$10.8K |
| Berkshire Hathaway Inc DelCL B | 867 | 881 | +14 | $435.9K | $442.8K | 0.16% | +$7.0K |
| Johnson & Johnson(JNJ) | 2,124 | 2,073 | -51 | $394.0K | $429.0K | 0.15% | +$35.0K |
| The Procter & Gamble Company(PG) | 2,824 | 2,957 | +133 | $434.0K | $423.7K | 0.15% | -$10.3K |
| Meta Platforms, Inc.CL A(META) | 591 | 606 | +15 | $434.0K | $400.0K | 0.14% | -$34.0K |
| Netflix, Inc.(NFLX) | 0 | 4,260 | +4,260 | $0 | $399.4K | 0.14% | +$399.4K |
| Cincinnati Financial Corporation(CINF) | 2,328 | 2,328 | 0 | $368.1K | $380.2K | 0.14% | +$12.2K |
| Ishares TrRussell 1000 Growth ETF | 879 | 777 | -102 | $411.7K | $367.8K | 0.13% | -$44.0K |
| Aflac Incorporated(AFL) | 3,266 | 3,269 | +3 | $364.9K | $360.5K | 0.13% | -$4.4K |
| Fifth Third Bancorp(FITB) | 7,550 | 7,554 | +4 | $336.4K | $353.6K | 0.13% | +$17.3K |
| Sempra(SRE) | 3,940 | 3,945 | +5 | $354.5K | $348.3K | 0.12% | -$6.2K |
| The Goldman Sachs Group, Inc.(GS) | 435 | 392 | -43 | $346.4K | $344.6K | 0.12% | -$1.8K |
| Walmart Inc.(WMT) | 2,647 | 3,051 | +404 | $272.8K | $339.9K | 0.12% | +$67.1K |
| DT Midstream, Inc.(DTM) | 2,873 | 2,809 | -64 | $324.9K | $336.2K | 0.12% | +$11.3K |
| Visa Inc.CL A(V) | 842 | 924 | +82 | $287.4K | $324.1K | 0.12% | +$36.6K |
| Delta Air Lines, Inc.(DAL) | 4,530 | 4,533 | +3 | $257.1K | $314.6K | 0.11% | +$57.5K |
| AbbVie Inc.(ABBV) | 1,337 | 1,371 | +34 | $309.8K | $313.1K | 0.11% | +$3.4K |
| Exxon Mobil Corp | 2,074 | 2,438 | +364 | $234.0K | $293.4K | 0.10% | +$59.5K |
| International Business Machines Corporation(IBM) | 1,016 | 968 | -48 | $286.8K | $286.6K | 0.10% | -$165 |
| Chevron Corporation(CVX) | 1,830 | 1,869 | +39 | $284.2K | $284.9K | 0.10% | +$673 |
| Tesla, Inc.(TSLA) | 626 | 626 | 0 | $278.4K | $281.5K | 0.10% | +$3.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,198 | 1,244 | +46 | $258.5K | $273.4K | 0.10% | +$14.9K |
| Ford Motor Company(F) | 20,764 | 20,369 | -395 | $248.4K | $267.2K | 0.10% | +$18.9K |
| Pfizer Inc.(PFE) | 10,288 | 10,293 | +5 | $262.2K | $256.3K | 0.09% | -$5.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,024 | 3,024 | 0 | $249.7K | $256.0K | 0.09% | +$6.2K |
| The Walt Disney Company(DIS) | 2,182 | 2,185 | +3 | $250.1K | $248.5K | 0.09% | -$1.6K |
| Philip Morris International Inc.(PM) | 1,547 | 1,547 | 0 | $250.9K | $248.1K | 0.09% | -$2.8K |
| Tractor Supply Company(TSCO) | 4,805 | 4,805 | 0 | $273.3K | $240.3K | 0.09% | -$33.0K |
| Kimberly-Clark Corporation(KMB) | 2,373 | 2,327 | -46 | $295.2K | $234.7K | 0.08% | -$60.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,791 | 4,714 | -77 | $242.7K | $233.1K | 0.08% | -$9.6K |
| American Express Company(AXP) | 0 | 606 | +606 | $0 | $224.3K | 0.08% | +$224.3K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 919 | 1,840 | +921 | $220.5K | $219.7K | 0.08% | -$724 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 2,713 | +2,713 | $0 | $217.6K | 0.08% | +$217.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 547 | +547 | $0 | $216.8K | 0.08% | +$216.8K |
| Ishares TrRussell 1000 Value ETF | 1,027 | 1,029 | +2 | $209.2K | $216.4K | 0.08% | +$7.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 1,754 | +1,754 | $0 | $215.2K | 0.08% | +$215.2K |
| NextEra Energy, Inc.(NEE) | 0 | 2,662 | +2,662 | $0 | $213.7K | 0.08% | +$213.7K |
| Ishares TrCORE S P US GWT | 1,265 | 1,265 | 0 | $208.1K | $212.4K | 0.08% | +$4.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 371 | +371 | $0 | $211.8K | 0.08% | +$211.8K |
| PepsiCo, Inc.(PEP) | 1,477 | 1,463 | -14 | $207.6K | $210.0K | 0.08% | +$2.4K |
| Mondelez International, Inc.CL A(MDLZ) | 4,319 | 3,775 | -544 | $269.9K | $203.2K | 0.07% | -$66.6K |
| UnitedHealth Group Incorporated(UNH) | 592 | 614 | +22 | $204.7K | $202.7K | 0.07% | -$2.0K |
| Ishares TrNATIONAL MUN ETF | 1,967 | 1,892 | -75 | $209.5K | $202.7K | 0.07% | -$6.8K |
| Presurance Holdings, Inc.(PRHI) | 10,200 | 10,200 | 0 | $12.4K | $7.3K | 0.00% | -$5.2K |
| Equifax Inc.(EFX) | 847 | 0 | -847 | $217.3K | $0 | — | -$217.3K |
| The Kroger Co.(KR) | 3,127 | 0 | -3,127 | $210.8K | $0 | — | -$210.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 10,000 | 0 | -10,000 | $12.0K | $0 | — | -$12.0K |
| Verizon Communications Inc.(VZ) | 4,629 | 0 | -4,629 | $203.4K | $0 | — | -$203.4K |