Advance Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 1,732,496 | +1,732,496 | 0 | 146,984,939 | +146,984,939 |
| ISHARES TR | 0 | 1,545,786 | +1,545,786 | 0 | 116,691,408 | +116,691,408 |
| CAPITAL GROUP CORE BALANCED | 0 | 11,973,900 | +11,973,900 | 0 | 412,021,897 | +412,021,897 |
| JANUS DETROIT STR TR | 0 | 1,762,883 | +1,762,883 | 0 | 79,647,040 | +79,647,040 |
| CAPITAL GROUP GROWTH ETF | 0 | 2,860,148 | +2,860,148 | 0 | 114,949,354 | +114,949,354 |
| PIMCO ETF TR | 0 | 7,109,897 | +7,109,897 | 0 | 186,279,301 | +186,279,301 |
| RBB FUND TRUST | 0 | 1,454,367 | +1,454,367 | 0 | 68,355,236 | +68,355,236 |
| VANGUARD MALVERN FDS | 0 | 3,721,695 | +3,721,695 | 0 | 287,984,756 | +287,984,756 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 423,102 | +423,102 | 0 | 20,042,342 | +20,042,342 |
| SPDR INDEX SHS FDS | 0 | 144,676 | +144,676 | 0 | 10,953,395 | +10,953,395 |
| SPDR GOLD TR | 0 | 12,464 | +12,464 | 0 | 5,363,135 | +5,363,135 |
| SCHWAB STRATEGIC TR | 0 | 1,386,232 | +1,386,232 | 0 | 40,380,950 | +40,380,950 |
| FIRST TR EXCH TRADED FD III | 0 | 82,571 | +82,571 | 0 | 4,183,030 | +4,183,030 |
| SSGA ACTIVE TR | 0 | 372,995 | +372,995 | 0 | 10,384,189 | +10,384,189 |
| EXXON MOBIL CORP | 0 | 11,989 | +11,989 | 0 | 2,034,079 | +2,034,079 |
| SPDR INDEX SHS FDS | 0 | 11,797 | +11,797 | 0 | 553,378 | +553,378 |
| AT&T INC | 0 | 108,717 | +108,717 | 0 | 3,151,709 | +3,151,709 |
| VICTORY PORTFOLIOS II | 0 | 248,988 | +248,988 | 0 | 9,830,065 | +9,830,065 |
| SPDR INDEX SHS FDS | 0 | 10,069 | +10,069 | 0 | 459,650 | +459,650 |
| FIFTH THIRD BANCORP | 0 | 9,753 | +9,753 | 0 | 453,124 | +453,124 |
| FRANKLIN TEMPLETON ETF TR | 0 | 14,192 | +14,192 | 0 | 408,034 | +408,034 |
| ISHARES TR | 0 | 6,102 | +6,102 | 0 | 392,664 | +392,664 |
| PROSHARES TR | 0 | 4,322 | +4,322 | 0 | 306,290 | +306,290 |
| SPDR INDEX SHS FDS | 0 | 7,174 | +7,174 | 0 | 302,958 | +302,958 |
| SSGA ACTIVE ETF TR | 0 | 6,232 | +6,232 | 0 | 250,152 | +250,152 |
| OCCIDENTAL PETE CORP | 0 | 3,242 | +3,242 | 0 | 210,730 | +210,730 |
| CISCO SYS INC | 0 | 2,708 | +2,708 | 0 | 210,152 | +210,152 |
| EA SERIES TRUST | 0 | 5,230 | +5,230 | 0 | 206,462 | +206,462 |
| GRACO INC | 0 | 2,439 | +2,439 | 0 | 206,461 | +206,461 |
| SPDR SERIES TRUST | 0 | 2,137 | +2,137 | 0 | 205,104 | +205,104 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 203,815 | +203,815 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,014 | +2,014 | 0 | 201,792 | +201,792 |
| VANGUARD BD INDEX FDS | 0 | 2,730 | +2,730 | 0 | 201,017 | +201,017 |
| LOWES COS INC | 0 | 848 | +848 | 0 | 200,365 | +200,365 |
| VERIZON COMMUNICATIONS INC | 0 | 19,858 | +19,858 | 0 | 996,889 | +996,889 |
| WELLTOWER INC | 0 | 13,755 | +13,755 | 0 | 2,719,501 | +2,719,501 |
| AMGEN INC | 0 | 6,291 | +6,291 | 0 | 2,213,467 | +2,213,467 |
| SELECT SECTOR SPDR TR | 0 | 9,147 | +9,147 | 0 | 560,351 | +560,351 |
| SPDR SERIES TRUST | 0 | 139,728 | +139,728 | 0 | 6,751,646 | +6,751,646 |
| FIRST TR EXCHANGE TRADED FD | 0 | 12,048 | +12,048 | 0 | 475,036 | +475,036 |
| PFIZER INC | 0 | 12,215 | +12,215 | 0 | 342,997 | +342,997 |
| ISHARES TR | 0 | 3,065 | +3,065 | 0 | 2,002,368 | +2,002,368 |
| GE VERNOVA INC | 0 | 461 | +461 | 0 | 402,407 | +402,407 |
| WALMART INC | 0 | 9,458 | +9,458 | 0 | 1,175,456 | +1,175,456 |
| NEXTERA ENERGY INC | 0 | 7,771 | +7,771 | 0 | 721,791 | +721,791 |
| ISHARES GOLD TR | 0 | 9,360 | +9,360 | 0 | 825,178 | +825,178 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 48,369 | +48,369 | 0 | 1,614,090 | +1,614,090 |
| JOHNSON & JOHNSON | 0 | 2,463 | +2,463 | 0 | 602,111 | +602,111 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,772 | +10,772 | 0 | 473,554 | +473,554 |
| CHEVRON CORPORATION | 0 | 1,530 | +1,530 | 0 | 316,596 | +316,596 |
| APPLIED MATLS INC | 0 | 889 | +889 | 0 | 303,809 | +303,809 |
| INTEL CORP | 0 | 9,239 | +9,239 | 0 | 407,697 | +407,697 |
| BP PLC | 0 | 6,254 | +6,254 | 0 | 293,938 | +293,938 |
| ISHARES TR | 0 | 59,274 | +59,274 | 0 | 1,501,417 | +1,501,417 |
| DEERE & CO | 0 | 530 | +530 | 0 | 298,368 | +298,368 |
| RTX CORPORATION | 0 | 4,979 | +4,979 | 0 | 960,420 | +960,420 |
| COSTCO WHOLESALE CORPORATION | 0 | 279 | +279 | 0 | 277,921 | +277,921 |
| TJX COS INC NEW | 0 | 6,366 | +6,366 | 0 | 1,016,708 | +1,016,708 |
| VANECK ETF TRUST | 0 | 1,171 | +1,171 | 0 | 448,908 | +448,908 |
| BITWISE BITCOIN ETF TR | 0 | 57,352 | +57,352 | 0 | 2,111,127 | +2,111,127 |
| SCHWAB STRATEGIC TR | 0 | 29,670 | +29,670 | 0 | 910,285 | +910,285 |
| SELECT SECTOR SPDR TR | 0 | 7,434 | +7,434 | 0 | 341,146 | +341,146 |
| BROADCOM INC | 0 | 1,475 | +1,475 | 0 | 456,420 | +456,420 |
| SOUTHERN CO | 0 | 2,674 | +2,674 | 0 | 258,133 | +258,133 |
| TEXAS INSTRS INC | 0 | 1,370 | +1,370 | 0 | 265,972 | +265,972 |
| MARRIOTT INTL INC NEW | 0 | 917 | +917 | 0 | 300,061 | +300,061 |
| VANGUARD WHITEHALL FDS | 0 | 4,860 | +4,860 | 0 | 719,724 | +719,724 |
| INVESCO EXCHANGE TRADED FD T | 0 | 17,172 | +17,172 | 0 | 787,700 | +787,700 |
| SCHWAB STRATEGIC TR | 0 | 12,368 | +12,368 | 0 | 306,108 | +306,108 |
| ISHARES SILVER TR | 0 | 12,960 | +12,960 | 0 | 883,094 | +883,094 |
| ISHARES TR | 0 | 5,508 | +5,508 | 0 | 371,951 | +371,951 |
| ISHARES TR | 0 | 1,695 | +1,695 | 0 | 234,517 | +234,517 |
| PHILIP MORRIS INTL INC | 0 | 1,348 | +1,348 | 0 | 222,953 | +222,953 |
| VANGUARD INDEX FDS | 0 | 5,590 | +5,590 | 0 | 1,096,852 | +1,096,852 |
| FLAGSTAR BANK NATIONAL ASSOC | 0 | 12,479 | +12,479 | 0 | 164,348 | +164,348 |
| PEPSICO INC | 0 | 1,741 | +1,741 | 0 | 270,368 | +270,368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,990 | +2,990 | 0 | 224,549 | +224,549 |
| UNITED PARCEL SVCS INC | 0 | 6,857 | +6,857 | 0 | 674,561 | +674,561 |
| ISHARES TR | 0 | 71,213 | +71,213 | 0 | 1,656,413 | +1,656,413 |
| ISHARES TR | 0 | 2,144 | +2,144 | 0 | 208,247 | +208,247 |
| CAPITAL GROUP INTL FOCUS EQT | 0 | 12,532 | +12,532 | 0 | 369,569 | +369,569 |
| ISHARES TR | 0 | 17,938 | +17,938 | 0 | 392,665 | +392,665 |
| BNY MELLON HIGH YIELD STRATE | 0 | 30,000 | +30,000 | 0 | 73,200 | +73,200 |
| FIRST TR EXCH TRADED FD III | 0 | 13,620 | +13,620 | 0 | 258,771 | +258,771 |
| INNOVATOR ETFS TRUST | 0 | 5,105 | +5,105 | 0 | 234,664 | +234,664 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,911 | +8,911 | 0 | 400,344 | +400,344 |
| BOEING CO | 0 | 1,168 | +1,168 | 0 | 232,467 | +232,467 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,999 | +5,999 | 0 | 384,431 | +384,431 |
| VISA INC | 0 | 744 | +744 | 0 | 224,910 | +224,910 |
| PROCTER & GAMBLE CO | 0 | 3,961 | +3,961 | 0 | 572,186 | +572,186 |
| INNOVATOR ETFS TRUST | 0 | 13,859 | +13,859 | 0 | 545,271 | +545,271 |
| VANGUARD SPECIALIZED FUNDS | 0 | 942 | +942 | 0 | 202,587 | +202,587 |
| ISHARES TR | 0 | 15,208 | +15,208 | 0 | 1,067,304 | +1,067,304 |
| NUVEEN PFD & INCOME OPPORTUN | 0 | 15,926 | +15,926 | 0 | 120,082 | +120,082 |
| VANGUARD INDEX FDS | 0 | 1,116 | +1,116 | 0 | 292,226 | +292,226 |
| SES AI CORPORATION | 0 | 13,888 | +13,888 | 0 | 13,360 | +13,360 |
| NORFOLK SOUTHN CORP | 0 | 2,730 | +2,730 | 0 | 783,510 | +783,510 |
| VANGUARD INDEX FDS | 0 | 2,338 | +2,338 | 0 | 671,322 | +671,322 |
| NORTHERN DYNASTY MINERALS LT | 0 | 22,500 | +22,500 | 0 | 31,500 | +31,500 |
| GRAYSCALE BITCOIN TRUST ETF | 0 | 3,833 | +3,833 | 0 | 202,229 | +202,229 |