Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD ETF(GLD) | 14,314 | 14,797 | +483 | 3,466 | 4,264 | 2.49% | +798 |
| ISHARES RUSSELL 1000 VALUE ETF | 18,878 | 22,567 | +3,689 | 3,495 | 4,246 | 2.48% | +751 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,131 | 13,796 | -1,335 | 6,859 | 7,347 | 4.30% | +489 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 113,360 | 117,969 | +4,609 | 8,843 | 9,313 | 5.45% | +469 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 95,461 | 97,684 | +2,223 | 12,180 | 12,597 | 7.37% | +417 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 7,320 | +7,320 | 0 | 379 | 0.22% | +379 |
| ISHARES MSCI EAFE ETF | 24,595 | 26,969 | +2,374 | 1,860 | 2,204 | 1.29% | +345 |
| LINDE PLC SHS(LIN) | 2,134 | 2,549 | +415 | 893 | 1,187 | 0.69% | +293 |
| ISHARES 1-3 YR TREASURY BOND ETF | 82,494 | 85,283 | +2,789 | 6,763 | 7,056 | 4.13% | +293 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 87,702 | 89,253 | +1,551 | 4,580 | 4,817 | 2.82% | +237 |
| ISHARES MSCI EAFE GROWTH INDEX ETF | 0 | 2,342 | +2,342 | 0 | 234 | 0.14% | +234 |
| DEERE & CO COM(DE) | 0 | 468 | +468 | 0 | 220 | 0.13% | +220 |
| RTX CORPORATION COM(RTX) | 17,691 | 16,891 | -800 | 2,047 | 2,237 | 1.31% | +190 |
| O REILLY AUTOMOTIVE INC(ORLY) | 688 | 688 | 0 | 816 | 986 | 0.58% | +170 |
| ISHARES AGGREGATE BOND ETF | 8,253 | 9,375 | +1,122 | 800 | 927 | 0.54% | +128 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 42,983 | 45,698 | +2,715 | 2,108 | 2,231 | 1.31% | +123 |
| JOHNSON CTLS INC SHS | 4,194 | 5,501 | +1,307 | 331 | 441 | 0.26% | +110 |
| MONDELEZ INTL INC CL A(MDLZ) | 13,090 | 13,090 | 0 | 782 | 888 | 0.52% | +106 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 36,976 | 37,058 | +82 | 1,160 | 1,265 | 0.74% | +106 |
| INTERCONTINENTALEXCHINTL(ICE) | 4,374 | 4,374 | 0 | 652 | 755 | 0.44% | +103 |
| BAKER HUGHES INC(BKR) | 29,486 | 29,486 | 0 | 1,210 | 1,296 | 0.76% | +86 |
| CHEVRON CORP NEW COM(CVX) | 3,608 | 3,608 | 0 | 523 | 604 | 0.35% | +81 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 28,933 | 30,296 | +1,363 | 1,140 | 1,221 | 0.71% | +81 |
| ABBOTT LABS COM | 3,830 | 3,830 | 0 | 433 | 508 | 0.30% | +75 |
| EXXON MOBIL CORP COM | 7,319 | 7,219 | -100 | 787 | 859 | 0.50% | +71 |
| ISHARES MSCI EAFE VALUE INDEX ETF | 4,046 | 4,806 | +760 | 212 | 283 | 0.17% | +71 |
| ELI LILLY & CO COM(LLY) | 1,196 | 1,196 | 0 | 923 | 988 | 0.58% | +64 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 8,166 | 8,862 | +696 | 1,056 | 1,116 | 0.65% | +60 |
| TARGA RES CORP COM(TRGP) | 2,631 | 2,631 | 0 | 470 | 527 | 0.31% | +58 |
| BAXTER INTL INC COM | 10,978 | 10,978 | 0 | 320 | 376 | 0.22% | +56 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 6,729 | 6,729 | 0 | 441 | 495 | 0.29% | +54 |
| NOVARTIS AG ADR(NVS) | 3,598 | 3,598 | 0 | 350 | 401 | 0.23% | +51 |
| CISCO SYS INC(CSCO) | 19,445 | 19,445 | 0 | 1,151 | 1,200 | 0.70% | +49 |
| FISERV INC(FISV) | 3,158 | 3,158 | 0 | 649 | 697 | 0.41% | +49 |
| YUM! BRANDS INC(YUM) | 1,989 | 1,989 | 0 | 267 | 313 | 0.18% | +46 |
| NETFLIX COM INC(NFLX) | 1,112 | 1,112 | 0 | 991 | 1,037 | 0.61% | +46 |
| OTIS WORLDWIDE CORP COM(OTIS) | 4,326 | 4,326 | 0 | 401 | 446 | 0.26% | +46 |
| CONOCOPHILLIPS COM(COP) | 7,817 | 7,817 | 0 | 775 | 821 | 0.48% | +46 |
| CHUBB LIMITED COM COM | 1,773 | 1,773 | 0 | 490 | 535 | 0.31% | +46 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 1,392 | 1,392 | 0 | 296 | 340 | 0.20% | +44 |
| DISNEY WALT CO COM(DIS) | 3,446 | 4,325 | +879 | 384 | 427 | 0.25% | +43 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 12,536 | 12,536 | 0 | 214 | 251 | 0.15% | +37 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,806 | 8,149 | +343 | 714 | 748 | 0.44% | +34 |
| DTE ENERGY CO COM(DTB) | 1,829 | 1,829 | 0 | 221 | 253 | 0.15% | +32 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 234 | 264 | 0.15% | +30 |
| MONSTER BEVERAGE CORP(MNST) | 4,755 | 4,755 | 0 | 250 | 278 | 0.16% | +28 |
| UNION PAC CORP COM(UNP) | 3,228 | 3,228 | 0 | 736 | 763 | 0.45% | +26 |
| MEDTRONIC PLC SHS(MDT) | 2,601 | 2,601 | 0 | 208 | 234 | 0.14% | +26 |
| STRYKER CORP(SYK) | 2,097 | 2,097 | 0 | 755 | 781 | 0.46% | +26 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 25,603 | 24,230 | -1,373 | 1,233 | 1,259 | 0.74% | +25 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,073 | 9,943 | -130 | 2,415 | 2,439 | 1.43% | +24 |
| KINDER MORGAN INC(KMI) | 18,254 | 18,254 | 0 | 500 | 521 | 0.30% | +21 |
| WELLS FARGO CO NEW COM(WFC) | 12,460 | 12,460 | 0 | 875 | 895 | 0.52% | +19 |
| DOMINION RESOURCES INC(D) | 8,700 | 8,700 | 0 | 469 | 488 | 0.29% | +19 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 219 | 237 | 0.14% | +19 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 7,932 | 7,990 | +58 | 247 | 262 | 0.15% | +15 |
| ROCKET COS INC COM CL A(RKT) | 15,030 | 15,030 | 0 | 169 | 181 | 0.11% | +12 |
| MASTERCARD INC(MA) | 2,690 | 2,605 | -85 | 1,416 | 1,428 | 0.84% | +11 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 31,065 | 29,565 | -1,500 | 616 | 628 | 0.37% | +11 |
| ENBRIDGE INC COM(ENB) | 5,743 | 5,743 | 0 | 244 | 254 | 0.15% | +11 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,839 | 6,842 | +3 | 331 | 341 | 0.20% | +10 |
| TJX COS INC NEW COM(TJX) | 9,003 | 9,004 | +1 | 1,088 | 1,097 | 0.64% | +9 |
| EATON VANCE LTD DURATION INCOME FD COM | 22,954 | 23,045 | +91 | 224 | 230 | 0.13% | +6 |
| MUNIYIELD MICH INSD FD INC(MIY) | 19,250 | 19,250 | 0 | 215 | 219 | 0.13% | +4 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 33,595 | 33,599 | +4 | 855 | 858 | 0.50% | +3 |
| FORD MOTOR COMPANY(F) | 21,821 | 21,821 | 0 | 216 | 219 | 0.13% | +3 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,779 | 2,779 | 0 | 496 | 498 | 0.29% | +3 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 251 | 254 | 0.15% | +2 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 7,718 | 7,718 | 0 | 221 | 223 | 0.13% | +1 |
| PROCTER AND GAMBLE CO COM(PG) | 3,511 | 3,461 | -50 | 589 | 590 | 0.35% | +1 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 4,990 | 4,990 | 0 | 249 | 249 | 0.15% | 0 |
| BLACKROCK LIMITED DURATION INCOME TRUST(BLW) | 26,565 | 26,565 | 0 | 375 | 376 | 0.22% | 0 |
| CORTEVA INC COM(CTVA) | 4,911 | 4,448 | -463 | 280 | 280 | 0.16% | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | 21,015 | 0 | 237 | 235 | 0.14% | -2 |
| TE CONNECTIVITY LTD(TEL) | 1,690 | 1,690 | 0 | 242 | 239 | 0.14% | -3 |
| ISHARES US FINANCIAL SERVICES ETF | 2,676 | 2,586 | -90 | 208 | 203 | 0.12% | -5 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,891 | 2,891 | 0 | 566 | 561 | 0.33% | -5 |
| ONEOK INC NEW COM(OKE) | 7,782 | 7,795 | +13 | 781 | 773 | 0.45% | -8 |
| PEPSICO INC COM(PEP) | 4,281 | 4,281 | 0 | 651 | 642 | 0.38% | -9 |
| PHILIP MORRIS INTL INC(PM) | 2,648 | 1,948 | -700 | 319 | 309 | 0.18% | -9 |
| ISHARES MSCI USA ESG SELECT ETF | 1,752 | 1,752 | 0 | 213 | 201 | 0.12% | -12 |
| VISA INC(V) | 3,424 | 3,054 | -370 | 1,082 | 1,070 | 0.63% | -12 |
| PFIZER INC COM(PFE) | 10,058 | 10,058 | 0 | 267 | 255 | 0.15% | -12 |
| ANALOG DEVICES INC COM(ADI) | 1,850 | 1,884 | +34 | 393 | 380 | 0.22% | -13 |
| OLD REP INTL CORP COM(ORI) | 8,119 | 7,119 | -1,000 | 294 | 279 | 0.16% | -15 |
| BOOKING HOLDINGS INC COM(BKNG) | 44 | 44 | 0 | 219 | 203 | 0.12% | -16 |
| OLO INC CL A | 10,000 | 10,000 | 0 | 77 | 60 | 0.04% | -16 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 6,288 | 0 | 275 | 258 | 0.15% | -18 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,193 | 2,811 | -382 | 418 | 400 | 0.23% | -19 |
| ISHARES RUSSELL 1000 ETF | 1,375 | 1,375 | 0 | 443 | 422 | 0.25% | -21 |
| KAYNE ANDERSON MLP INVT CO(KYN) | 19,718 | 17,718 | -2,000 | 251 | 227 | 0.13% | -23 |
| ISHARES S&P 500 INDEX | 888 | 888 | 0 | 523 | 499 | 0.29% | -24 |
| TEXAS INSTRS INC COM(TXN) | 3,232 | 3,232 | 0 | 606 | 581 | 0.34% | -25 |
| CITIGROUP INC(C) | 5,018 | 4,618 | -400 | 353 | 328 | 0.19% | -25 |
| MERCK & CO INC(MRK) | 2,731 | 2,731 | 0 | 272 | 245 | 0.14% | -27 |
| UNITEDHEALTH GROUP(UNH) | 1,573 | 1,467 | -106 | 796 | 768 | 0.45% | -27 |
| SPDR S&P 500 ETF(SPY) | 1,164 | 1,169 | +5 | 683 | 654 | 0.38% | -28 |
| INVESCO NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 | 10,708 | 10,411 | -297 | 331 | 302 | 0.18% | -29 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,283 | 3,040 | -243 | 386 | 353 | 0.21% | -33 |
| GE AEROSPACE COM NEW(GE) | 4,121 | 3,246 | -875 | 687 | 650 | 0.38% | -38 |