Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 428,680 | +428,680 | 0 | 23,479 | 8.39% | +23,479 |
| VANGUARD WORLD FD HEALTH CAR ETF | 54,909 | 56,129 | +1,220 | 14,254 | 16,157 | 5.77% | +1,902 |
| ISHARES TR | 82,339 | 82,743 | +404 | 55,113 | 56,675 | 20.25% | +1,562 |
| VANGUARD INDEX FDS | 35,665 | 36,939 | +1,274 | 21,841 | 23,166 | 8.28% | +1,325 |
| PGIM ETF TR PGIM ULTRA SH BD | 732,162 | 757,336 | +25,174 | 36,484 | 37,556 | 13.42% | +1,073 |
| ISHARES TR | 15,243 | 18,751 | +3,508 | 2,986 | 3,744 | 1.34% | +758 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 517,987 | 516,378 | -1,609 | 17,042 | 17,665 | 6.31% | +623 |
| APPLE INC(AAPL) | 38,645 | 38,219 | -426 | 9,841 | 10,390 | 3.71% | +549 |
| PGIM ETF TR SHRT DUR HGH YLD | 5,893 | 14,110 | +8,217 | 299 | 711 | 0.25% | +411 |
| NETFLIX INC(NFLX) | 0 | 4,260 | +4,260 | 0 | 399 | 0.14% | +399 |
| ALPHABET INC(GOOG) | 4,366 | 4,638 | +272 | 1,064 | 1,455 | 0.52% | +392 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 66,101 | 66,536 | +435 | 3,049 | 3,320 | 1.19% | +272 |
| ROCKET COS INC(RKT) | 15,000 | 27,527 | +12,527 | 291 | 533 | 0.19% | +242 |
| SOFI TECHNOLOGIES INC(SOFI) | 32,565 | 41,465 | +8,900 | 860 | 1,086 | 0.39% | +225 |
| AMERICAN EXPRESS CO(AXP) | 0 | 606 | +606 | 0 | 224 | 0.08% | +224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,840 | +1,840 | 0 | 220 | 0.08% | +220 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,713 | +2,713 | 0 | 218 | 0.08% | +218 |
| SPDR GOLD TR(GLD) | 0 | 547 | +547 | 0 | 217 | 0.08% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,754 | +1,754 | 0 | 215 | 0.08% | +215 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,662 | +2,662 | 0 | 214 | 0.08% | +214 |
| MASTERCARD INCORPORATED(MA) | 0 | 371 | +371 | 0 | 212 | 0.08% | +212 |
| ISHARES TR | 21,528 | 22,722 | +1,194 | 2,599 | 2,801 | 1.00% | +202 |
| NVIDIA CORPORATION(NVDA) | 4,674 | 5,693 | +1,019 | 872 | 1,062 | 0.38% | +190 |
| INVESCO QQQ TR | 7,366 | 7,431 | +65 | 4,423 | 4,565 | 1.63% | +143 |
| AMAZON COM INC(AMZN) | 2,748 | 3,213 | +465 | 603 | 742 | 0.26% | +138 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 123,911 | 123,072 | -839 | 7,213 | 7,328 | 2.62% | +115 |
| ISHARES TR | 37,474 | 37,832 | +358 | 4,453 | 4,547 | 1.62% | +94 |
| COMERICA INC | 7,042 | 6,461 | -581 | 483 | 562 | 0.20% | +79 |
| WALMART INC(WMT) | 2,647 | 3,051 | +404 | 273 | 340 | 0.12% | +67 |
| ISHARES TR | 9,124 | 9,106 | -18 | 3,457 | 3,523 | 1.26% | +65 |
| EXXON MOBIL CORP | 2,074 | 2,438 | +364 | 234 | 293 | 0.10% | +59 |
| DELTA AIR LINES INC DEL(DAL) | 4,530 | 4,533 | +3 | 257 | 315 | 0.11% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 8,422 | 8,421 | -1 | 2,657 | 2,713 | 0.97% | +56 |
| BANK AMERICA CORP | 12,196 | 12,305 | +109 | 629 | 677 | 0.24% | +48 |
| VISA INC(V) | 842 | 924 | +82 | 287 | 324 | 0.12% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,124 | 2,073 | -51 | 394 | 429 | 0.15% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 894 | 924 | +30 | 596 | 630 | 0.23% | +35 |
| ISHARES TR | 8,116 | 8,117 | +1 | 1,964 | 1,998 | 0.71% | +34 |
| VANGUARD WORLD FD | 1,496 | 1,533 | +37 | 602 | 633 | 0.23% | +31 |
| FORD MTR CO(F) | 20,764 | 20,369 | -395 | 248 | 267 | 0.10% | +19 |
| COCA COLA CO(KO) | 10,930 | 10,632 | -298 | 725 | 743 | 0.27% | +18 |
| FIFTH THIRD BANCORP(FITB) | 7,550 | 7,554 | +4 | 336 | 354 | 0.13% | +17 |
| ISHARES TR | 6,068 | 6,068 | 0 | 567 | 583 | 0.21% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,198 | 1,244 | +46 | 259 | 273 | 0.10% | +15 |
| CINCINNATI FINL CORP(CINF) | 2,328 | 2,328 | 0 | 368 | 380 | 0.14% | +12 |
| DT MIDSTREAM INC(DTM) | 2,873 | 2,809 | -64 | 325 | 336 | 0.12% | +11 |
| WASTE MGMT INC DEL(WM) | 1,970 | 2,030 | +60 | 435 | 446 | 0.16% | +11 |
| ISHARES TR | 1,027 | 1,029 | +2 | 209 | 216 | 0.08% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 867 | 881 | +14 | 436 | 443 | 0.16% | +7 |
| ISHARES TR CORE MSCI TOTAL | 3,024 | 3,024 | 0 | 250 | 256 | 0.09% | +6 |
| ISHARES TR | 1,265 | 1,265 | 0 | 208 | 212 | 0.08% | +4 |
| ABBVIE INC(ABBV) | 1,337 | 1,371 | +34 | 310 | 313 | 0.11% | +3 |
| TESLA INC(TSLA) | 626 | 626 | 0 | 278 | 282 | 0.10% | +3 |
| PEPSICO INC(PEP) | 1,477 | 1,463 | -14 | 208 | 210 | 0.08% | +2 |
| CHEVRON CORP NEW(CVX) | 1,830 | 1,869 | +39 | 284 | 285 | 0.10% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,016 | 968 | -48 | 287 | 287 | 0.10% | -0 |
| DISNEY WALT CO(DIS) | 2,182 | 2,185 | +3 | 250 | 249 | 0.09% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 392 | -43 | 346 | 345 | 0.12% | -2 |
| UNITEDHEALTH GROUP INC(UNH) | 592 | 614 | +22 | 205 | 203 | 0.07% | -2 |
| PHILIP MORRIS INTL INC(PM) | 1,547 | 1,547 | 0 | 251 | 248 | 0.09% | -3 |
| AFLAC INC(AFL) | 3,266 | 3,269 | +3 | 365 | 360 | 0.13% | -4 |
| PGIM ETF TR AAA CLO ETF | 19,702 | 19,702 | 0 | 1,015 | 1,010 | 0.36% | -5 |
| PRESURANCE HOLDINGS INC | 10,200 | 10,200 | 0 | 12 | 7 | 0.00% | -5 |
| PFIZER INC(PFE) | 10,288 | 10,293 | +5 | 262 | 256 | 0.09% | -6 |
| SEMPRA(SRE) | 3,940 | 3,945 | +5 | 355 | 348 | 0.12% | -6 |
| ORACLE CORP(ORCL) | 2,013 | 2,873 | +860 | 566 | 560 | 0.20% | -6 |
| ISHARES TR | 1,967 | 1,892 | -75 | 209 | 203 | 0.07% | -7 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,239 | 25,502 | -737 | 1,901 | 1,891 | 0.68% | -9 |
| VANGUARD MALVERN FDS | 4,791 | 4,714 | -77 | 243 | 233 | 0.08% | -10 |
| PROCTER AND GAMBLE CO(PG) | 2,824 | 2,957 | +133 | 434 | 424 | 0.15% | -10 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| MCDONALDS CORP(MCD) | 2,435 | 2,349 | -86 | 740 | 718 | 0.26% | -22 |
| COSTCO WHSL CORP NEW(COST) | 562 | 566 | +4 | 521 | 488 | 0.17% | -32 |
| ISHARES TR | 36,984 | 36,083 | -901 | 2,414 | 2,381 | 0.85% | -32 |
| TRACTOR SUPPLY CO(TSCO) | 4,805 | 4,805 | 0 | 273 | 240 | 0.09% | -33 |
| META PLATFORMS INC(META) | 591 | 606 | +15 | 434 | 400 | 0.14% | -34 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 1,000 | +3 | 607 | 570 | 0.20% | -37 |
| ISHARES TR | 879 | 777 | -102 | 412 | 368 | 0.13% | -44 |
| SOUTHERN CO(SO) | 8,224 | 8,286 | +62 | 779 | 723 | 0.26% | -57 |
| KIMBERLY-CLARK CORP(KMB) | 2,373 | 2,327 | -46 | 295 | 235 | 0.08% | -60 |
| MONDELEZ INTL INC(MDLZ) | 4,319 | 3,775 | -544 | 270 | 203 | 0.07% | -67 |
| DTE ENERGY CO(DTB) | 5,748 | 5,753 | +5 | 813 | 742 | 0.27% | -71 |
| SCHWAB STRATEGIC TR | 388,009 | 381,981 | -6,028 | 10,593 | 10,478 | 3.74% | -115 |
| HOME DEPOT INC(HD) | 1,752 | 1,680 | -72 | 710 | 578 | 0.21% | -132 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,629 | 0 | -4,629 | 203 | 0 | — | -203 |
| KROGER CO(KR) | 3,127 | 0 | -3,127 | 211 | 0 | — | -211 |
| EQUIFAX INC(EFX) | 847 | 0 | -847 | 217 | 0 | — | -217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 919 | 0 | -919 | 220 | 0 | — | -220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,487 | 37,939 | -1,548 | 7,491 | 7,268 | 2.60% | -223 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 99,620 | 58,520 | -41,100 | 908 | 465 | 0.17% | -442 |
| MICROSOFT CORP(MSFT) | 21,651 | 21,605 | -46 | 11,215 | 10,449 | 3.73% | -766 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 423,944 | 0 | -423,944 | 22,838 | 0 | — | -22,838 |