Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-3 YR TREASURY BOND SHS | 88,807 | 109,248 | +20,441 | 7,367 | 9,048 | 4.49% | +1,681 |
| VANGUARD SHORT-TERM CORPORATE BOND SHS SHRT TRM CORP BD | 121,773 | 138,970 | +17,197 | 9,733 | 11,080 | 5.50% | +1,347 |
| ISHARES RUSSELL 1000 GROWTH SHS | 37,488 | 38,644 | +1,156 | 17,560 | 18,290 | 9.07% | +731 |
| ALPHABET INC CAP STK CL C(GOOG) | 10,551 | 10,154 | -397 | 2,570 | 3,186 | 1.58% | +617 |
| ISHARES RUSSELL 1000 VALUE SHS | 28,153 | 30,093 | +1,940 | 5,732 | 6,330 | 3.14% | +598 |
| SPDR GOLD SHS(GLD) | 15,050 | 14,924 | -126 | 5,350 | 5,915 | 2.93% | +565 |
| GOOGLE INC(GOOG) | 6,868 | 6,837 | -31 | 1,670 | 2,140 | 1.06% | +470 |
| ISHARES MSCI EAFE SHS | 28,055 | 31,415 | +3,360 | 2,619 | 3,017 | 1.50% | +397 |
| APPLE INC(AAPL) | 22,355 | 22,355 | 0 | 5,692 | 6,077 | 3.01% | +385 |
| ELI LILLY & CO COM(LLY) | 1,215 | 1,215 | 0 | 927 | 1,306 | 0.65% | +379 |
| ISHARES RUSSELL 2000 SHS | 7,199 | 8,419 | +1,220 | 1,742 | 2,072 | 1.03% | +330 |
| ALBEMARLE CORP(ALB) | 0 | 2,294 | +2,294 | 0 | 324 | 0.16% | +324 |
| VANGUARD TOTAL INTERNATIONAL BOND SHS TOTAL INT BD ETF | 0 | 5,554 | +5,554 | 0 | 268 | 0.13% | +268 |
| ISHARES CORE TOTAL USD BOND MARKET SHS CORE UNIVRSL USD | 0 | 5,710 | +5,710 | 0 | 266 | 0.13% | +266 |
| REGENERON PHARMACEUTICALS COM(REGN) | 719 | 846 | +127 | 404 | 653 | 0.32% | +249 |
| MERCK & CO INC(MRK) | 0 | 2,336 | +2,336 | 0 | 246 | 0.12% | +246 |
| ISHARES CORE S&P MID CAP SHS | 19,085 | 22,470 | +3,385 | 1,245 | 1,483 | 0.74% | +238 |
| VANGUARD TOTAL COM MARKET SHS | 2,816 | 3,455 | +639 | 924 | 1,158 | 0.57% | +234 |
| ISHARES CORE MSCI EMERGING MARKETS SHS CORE MSCI EMKT | 92,827 | 94,354 | +1,527 | 6,119 | 6,343 | 3.15% | +223 |
| ISHARES RUSSELL MIDCAP VALUE INDEX | 12,935 | 14,327 | +1,392 | 1,807 | 2,021 | 1.00% | +214 |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 0 | 14,155 | +14,155 | 0 | 208 | 0.10% | +208 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,260 | +1,260 | 0 | 206 | 0.10% | +206 |
| ISHARES S&P 500 GROWTH SHS | 0 | 1,656 | +1,656 | 0 | 204 | 0.10% | +204 |
| ISHARES AGGREGATE BOND SHS | 21,133 | 23,244 | +2,111 | 2,119 | 2,322 | 1.15% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 979 | +979 | 0 | 203 | 0.10% | +203 |
| ISHARES MSCI EAFE SMALL CAP SHS | 33,052 | 35,285 | +2,233 | 2,536 | 2,736 | 1.36% | +200 |
| RTX CORPORATION COM(RTX) | 16,938 | 16,366 | -572 | 2,834 | 3,002 | 1.49% | +167 |
| ISHARES RUSSELL 2000 VALUE | 10,436 | 11,016 | +580 | 1,845 | 1,996 | 0.99% | +151 |
| VANGUARD HIGH DIVIDEND YIELD INDEX SHS | 99,164 | 98,378 | -786 | 13,977 | 14,119 | 7.00% | +142 |
| ALPS TRUST SHS ALERIAN MLP ALERIAN MLP | 24,287 | 26,732 | +2,445 | 1,140 | 1,257 | 0.62% | +117 |
| ISHARES MSCI EAFE VALUE INDEX SHS | 8,455 | 9,564 | +1,109 | 574 | 683 | 0.34% | +109 |
| ISHARES RUSSELL MIDCAP GROWTH SHS | 18,538 | 20,034 | +1,496 | 2,640 | 2,743 | 1.36% | +103 |
| FEDEX CORP(FDX) | 1,664 | 1,664 | 0 | 392 | 481 | 0.24% | +88 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL SHS ST STR TOTAL ETF | 31,591 | 33,648 | +2,057 | 1,282 | 1,354 | 0.67% | +73 |
| CITIGROUP INC(C) | 4,503 | 4,503 | 0 | 457 | 525 | 0.26% | +68 |
| ISHARES RUSSELL 2000 GROWTH INDEX | 4,570 | 4,734 | +164 | 1,463 | 1,529 | 0.76% | +67 |
| DANAHER CORP(DHR) | 2,158 | 2,158 | 0 | 428 | 494 | 0.25% | +66 |
| ISHARES MSCI EAFE GROWTH INDEX SHS | 4,700 | 5,269 | +569 | 535 | 600 | 0.30% | +65 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 3,834 | 3,834 | 0 | 540 | 601 | 0.30% | +61 |
| VANGUARD SMALL CAP VALUE SHS | 2,842 | 3,074 | +232 | 593 | 651 | 0.32% | +58 |
| SALESFORCE COM(CRM) | 3,492 | 3,341 | -151 | 828 | 885 | 0.44% | +57 |
| EXXON MOBIL CORP COM | 7,669 | 7,636 | -33 | 865 | 919 | 0.46% | +54 |
| NEXTERA ENERGY INC COM(NEE) | 4,870 | 5,246 | +376 | 368 | 421 | 0.21% | +54 |
| AMAZON.COM INC(AMZN) | 10,871 | 10,572 | -299 | 2,387 | 2,440 | 1.21% | +53 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL SHS ST STR BLO 1 ETF | 8,807 | 9,408 | +601 | 808 | 860 | 0.43% | +52 |
| ANALOG DEVICES INC COM(ADI) | 2,952 | 2,852 | -100 | 725 | 773 | 0.38% | +48 |
| GE VERNOVA INC COM(GEV) | 845 | 865 | +20 | 520 | 565 | 0.28% | +46 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,943 | 9,875 | -68 | 3,136 | 3,182 | 1.58% | +46 |
| EATON VANCE LTD DURATION INCOME FD COM | 21,235 | 26,240 | +5,005 | 216 | 260 | 0.13% | +45 |
| CISCO SYS INC(CSCO) | 13,756 | 12,723 | -1,033 | 941 | 980 | 0.49% | +39 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 29,565 | 29,565 | 0 | 485 | 517 | 0.26% | +32 |
| VISA INC(V) | 3,054 | 3,055 | +1 | 1,043 | 1,071 | 0.53% | +29 |
| AMERICAN EXPRESS CO COM(AXP) | 699 | 699 | 0 | 232 | 259 | 0.13% | +26 |
| ISHARES US FINANCIAL SERVICES SHS | 2,586 | 2,786 | +200 | 232 | 257 | 0.13% | +25 |
| VANGUARD TOTAL WORLD COM SHS | 2,929 | 3,039 | +110 | 404 | 429 | 0.21% | +25 |
| MORGAN STANLEY(MS) | 1,317 | 1,317 | 0 | 209 | 234 | 0.12% | +24 |
| GE AEROSPACE COM NEW(GE) | 3,246 | 3,246 | 0 | 976 | 1,000 | 0.50% | +23 |
| US BANCORP DEL COM NEW(USB) | 4,573 | 4,573 | 0 | 221 | 244 | 0.12% | +23 |
| DISNEY WALT CO COM(DIS) | 3,864 | 4,090 | +226 | 442 | 465 | 0.23% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 1,679 | 1,547 | -132 | 1,337 | 1,360 | 0.67% | +23 |
| OLD REP INTL CORP COM(ORI) | 7,119 | 7,119 | 0 | 302 | 325 | 0.16% | +23 |
| ISHARES S&P 500 INDEX | 794 | 802 | +8 | 531 | 549 | 0.27% | +18 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 6,784 | 5,842 | -942 | 520 | 537 | 0.27% | +17 |
| WELLS FARGO & CO COM(WFC) | 12,531 | 11,432 | -1,099 | 1,050 | 1,065 | 0.53% | +15 |
| CITIZENS FINL GROUP INC COM(CFG) | 6,288 | 5,963 | -325 | 334 | 348 | 0.17% | +14 |
| HUBBELL INC COM(HUBB) | 976 | 976 | 0 | 420 | 433 | 0.22% | +13 |
| VANGUARD GROWTH SHS | 1,295 | 1,295 | 0 | 621 | 632 | 0.31% | +11 |
| MUNIYIELD MICH INSD FD INC(MIY) | 19,250 | 19,250 | 0 | 217 | 226 | 0.11% | +9 |
| ISHARES ESG OPTIMIZED MSCI USA SHS | 1,752 | 1,752 | 0 | 238 | 244 | 0.12% | +6 |
| ROCKET COS INC COM CL A(RKT) | 15,030 | 15,330 | +300 | 291 | 297 | 0.15% | +6 |
| MASTERCARD INC(MA) | 2,605 | 2,605 | 0 | 1,482 | 1,487 | 0.74% | +5 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | 21,015 | 0 | 239 | 244 | 0.12% | +5 |
| TESLA MOTORS INC(TSLA) | 657 | 657 | 0 | 292 | 295 | 0.15% | +3 |
| TJX COS INC NEW COM(TJX) | 9,008 | 8,478 | -530 | 1,302 | 1,302 | 0.65% | 0 |
| ISHARES RUSSELL MIDCAP SHS | 2,087 | 2,087 | 0 | 202 | 201 | 0.10% | -1 |
| AMERIPRISE FINANCIAL INC.(AMP) | 1,372 | 1,372 | 0 | 674 | 673 | 0.33% | -1 |
| YUM! BRANDS INC(YUM) | 1,744 | 1,744 | 0 | 265 | 264 | 0.13% | -1 |
| PFIZER INC COM(PFE) | 9,912 | 10,080 | +168 | 253 | 251 | 0.12% | -2 |
| BOOKING HOLDINGS INC COM(BKNG) | 44 | 44 | 0 | 238 | 236 | 0.12% | -2 |
| UNITEDHEALTH GROUP(UNH) | 1,361 | 1,416 | +55 | 470 | 467 | 0.23% | -3 |
| VANECK FALLEN ANGEL HIGH YIELD BOND SHS FALLEN ANGEL HG | 7,718 | 7,718 | 0 | 229 | 227 | 0.11% | -3 |
| PHILIP MORRIS INTL INC(PM) | 1,948 | 1,948 | 0 | 316 | 312 | 0.15% | -4 |
| CHUBB LIMITED COM COM | 1,606 | 1,439 | -167 | 453 | 449 | 0.22% | -4 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 18,490 | 18,490 | 0 | 489 | 484 | 0.24% | -4 |
| VANECK IG FLOATING RATE SHS IG FLOA RATE ETF | 33,174 | 33,074 | -100 | 848 | 843 | 0.42% | -6 |
| CAPITAL ONE FINANCIAL CORP(COF) | 2,779 | 2,412 | -367 | 591 | 585 | 0.29% | -6 |
| ISHARES RUSSELL 1000 SHS | 1,375 | 1,329 | -46 | 503 | 496 | 0.25% | -6 |
| BLACKROCK LIMITED DURATION INCOME TRUST(BLW) | 25,765 | 25,765 | 0 | 361 | 354 | 0.18% | -7 |
| INVESCO NASDAQ NEXT GEN 100 SHS NASDAQNXTGEN100 | 10,420 | 9,864 | -556 | 373 | 363 | 0.18% | -9 |
| MONSTER BEVERAGE CORP(MNST) | 4,790 | 4,074 | -716 | 322 | 312 | 0.15% | -10 |
| PEPSICO INC COM(PEP) | 4,294 | 4,129 | -165 | 603 | 593 | 0.29% | -10 |
| JOHNSON CTLS INC SHS | 6,527 | 5,899 | -628 | 718 | 706 | 0.35% | -11 |
| FORD MOTOR COMPANY(F) | 21,821 | 19,027 | -2,794 | 261 | 250 | 0.12% | -11 |
| CMS ENERGY CORP COM(CMS) | 3,515 | 3,515 | 0 | 258 | 246 | 0.12% | -12 |
| NORFOLK SOUTHERN CRP(NSC) | 1,071 | 1,071 | 0 | 322 | 309 | 0.15% | -13 |
| BOEING CO COM(BA) | 3,891 | 3,803 | -88 | 840 | 826 | 0.41% | -14 |
| UNION PAC CORP COM(UNP) | 3,228 | 3,228 | 0 | 763 | 747 | 0.37% | -16 |
| ARCHER DANIELS MIDLAND CO COM | 7,262 | 7,262 | 0 | 434 | 417 | 0.21% | -16 |
| REALTY INCOME CORP COM(O) | 4,094 | 4,094 | 0 | 249 | 231 | 0.11% | -18 |
| MEDTRONIC PLC SHS(MDT) | 2,297 | 2,084 | -213 | 219 | 200 | 0.10% | -19 |