Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 4,804 | 445,597 | +440,793 | 243 | 25,243 | 1.29% | +25,000 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,479,320 | 1,658,409 | +179,089 | 50,696 | 60,764 | 3.10% | +10,068 |
| PROSHARES TR HGH YLD INT RATE | 0 | 78,933 | +78,933 | 0 | 5,049 | 0.26% | +5,049 |
| ISHARES GOLD TR(IAU) | 1,034,938 | 947,542 | -87,396 | 51,530 | 55,858 | 2.85% | +4,328 |
| ISHARES TR CORE MSCI INTL | 1,286,013 | 1,256,999 | -29,014 | 83,115 | 87,085 | 4.44% | +3,970 |
| ISHARES TR TRS FLT RT BD | 1,197,997 | 1,276,388 | +78,391 | 60,487 | 64,432 | 3.28% | +3,945 |
| INTUITIVE SURGICAL INC | 4,804 | 6,807 | +2,003 | 243 | 3,451 | 0.18% | +3,208 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 476,122 | 539,487 | +63,365 | 18,316 | 21,369 | 1.09% | +3,053 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 668,072 | 724,143 | +56,071 | 33,484 | 36,294 | 1.85% | +2,810 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 479,977 | 580,500 | +100,523 | 15,609 | 18,385 | 0.94% | +2,777 |
| BROADCOM INC(AVGO) | 11,296 | 28,294 | +16,998 | 2,627 | 4,869 | 0.25% | +2,242 |
| AIRBNB INC | 0 | 17,315 | +17,315 | 0 | 2,126 | 0.11% | +2,126 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 582,235 | 613,671 | +31,436 | 37,467 | 39,551 | 2.02% | +2,084 |
| CATERPILLAR INC(CAT) | 7,638 | 13,320 | +5,682 | 2,779 | 4,458 | 0.23% | +1,679 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 500,486 | 532,584 | +32,098 | 25,225 | 26,869 | 1.37% | +1,644 |
| BERKSHIRE HATHAWAY INC DEL | 17,751 | 17,761 | +10 | 8,051 | 9,550 | 0.49% | +1,499 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 123,668 | 147,072 | +23,404 | 6,272 | 7,463 | 0.38% | +1,191 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 347,703 | 347,578 | -125 | 40,226 | 41,299 | 2.10% | +1,073 |
| CINTAS CORP(CTAS) | 11,226 | 14,510 | +3,284 | 2,086 | 3,028 | 0.15% | +941 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 231,071 | 250,648 | +19,577 | 5,534 | 6,457 | 0.33% | +923 |
| COLGATE PALMOLIVE CO(CL) | 14,649 | 23,518 | +8,869 | 1,321 | 2,200 | 0.11% | +880 |
| COCA COLA CO(KO) | 65,959 | 68,451 | +2,492 | 4,073 | 4,883 | 0.25% | +810 |
| GOLDMAN SACHS ETF TR | 17,841 | 25,542 | +7,701 | 1,782 | 2,550 | 0.13% | +768 |
| ABBVIE INC(ABBV) | 18,448 | 19,828 | +1,380 | 3,343 | 4,068 | 0.21% | +725 |
| RTX CORPORATION(RTX) | 27,982 | 29,351 | +1,369 | 3,242 | 3,908 | 0.20% | +666 |
| CHEVRON CORP NEW(CVX) | 25,649 | 26,724 | +1,075 | 3,792 | 4,449 | 0.23% | +657 |
| VANGUARD TAX-MANAGED FDS | 102,702 | 108,511 | +5,809 | 4,930 | 5,550 | 0.28% | +621 |
| PIMCO ETF TR SHTRM MUN BD ACT | 62,763 | 74,541 | +11,778 | 3,129 | 3,730 | 0.19% | +601 |
| BLACKROCK INC(BLK) | 0 | 561 | +561 | 0 | 539 | 0.03% | +539 |
| EXXON MOBIL CORP | 61,159 | 60,096 | -1,063 | 6,597 | 7,132 | 0.36% | +535 |
| ABBOTT LABS | 29,732 | 29,702 | -30 | 3,384 | 3,919 | 0.20% | +534 |
| UNION PAC CORP(UNP) | 10,373 | 12,210 | +1,837 | 2,401 | 2,912 | 0.15% | +510 |
| PHILIP MORRIS INTL INC(PM) | 4,792 | 6,491 | +1,699 | 585 | 1,014 | 0.05% | +429 |
| GLOBAL X FDS US INFR DEV ETF | 673,415 | 721,996 | +48,581 | 27,482 | 27,891 | 1.42% | +409 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,630 | +1,630 | 0 | 395 | 0.02% | +395 |
| VANGUARD INDEX FDS | 89,061 | 97,635 | +8,574 | 21,686 | 22,069 | 1.12% | +383 |
| VANGUARD INTL EQUITY INDEX F | 692,636 | 680,953 | -11,683 | 30,573 | 30,949 | 1.58% | +376 |
| APPLIED MATLS INC | 19,455 | 24,667 | +5,212 | 3,309 | 3,644 | 0.19% | +336 |
| ELI LILLY & CO(LLY) | 5,766 | 5,918 | +152 | 4,509 | 4,842 | 0.25% | +334 |
| MONDELEZ INTL INC(MDLZ) | 22,268 | 25,188 | +2,920 | 1,333 | 1,666 | 0.08% | +333 |
| LINDE PLC(LIN) | 8,279 | 7,968 | -311 | 3,423 | 3,743 | 0.19% | +320 |
| GE AEROSPACE(GE) | 2,052 | 3,296 | +1,244 | 353 | 658 | 0.03% | +305 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,348 | +1,348 | 0 | 294 | 0.01% | +294 |
| COSTCO WHSL CORP NEW(COST) | 4,324 | 4,405 | +81 | 3,963 | 4,252 | 0.22% | +289 |
| NOVARTIS AG(NVS) | 0 | 2,484 | +2,484 | 0 | 275 | 0.01% | +275 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 149,041 | 164,851 | +15,810 | 2,887 | 3,154 | 0.16% | +268 |
| ENBRIDGE INC(ENB) | 0 | 5,183 | +5,183 | 0 | 234 | 0.01% | +234 |
| NETFLIX INC(NFLX) | 377 | 601 | +224 | 332 | 562 | 0.03% | +230 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 8,850 | +8,850 | 0 | 225 | 0.01% | +225 |
| FIDELITY MERRIMACK STR TR | 52,946 | 56,787 | +3,841 | 2,376 | 2,596 | 0.13% | +221 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 220 | 0.01% | +220 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 106,447 | 97,046 | -9,401 | 2,777 | 2,996 | 0.15% | +219 |
| CVS HEALTH CORP(CVS) | 0 | 3,150 | +3,150 | 0 | 214 | 0.01% | +214 |
| CONOCOPHILLIPS(COP) | 24,490 | 25,323 | +833 | 2,476 | 2,687 | 0.14% | +211 |
| SCHWAB STRATEGIC TR | 0 | 8,693 | +8,693 | 0 | 206 | 0.01% | +206 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,156 | +4,156 | 0 | 206 | 0.01% | +206 |
| YUM BRANDS INC(YUM) | 0 | 1,301 | +1,301 | 0 | 206 | 0.01% | +206 |
| ISHARES TR HDG MSCI EAFE | 65,532 | 68,385 | +2,853 | 2,284 | 2,485 | 0.13% | +201 |
| CISCO SYS INC(CSCO) | 64,312 | 64,456 | +144 | 3,785 | 3,985 | 0.20% | +199 |
| SCHWAB STRATEGIC TR | 510,214 | 509,364 | -850 | 14,000 | 14,196 | 0.72% | +196 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 20,106 | +20,106 | 0 | 173 | 0.01% | +173 |
| ALTRIA GROUP INC(MO) | 9,397 | 11,545 | +2,148 | 499 | 659 | 0.03% | +160 |
| SHOPIFY INC(SHOP) | 4,565 | 6,497 | +1,932 | 499 | 654 | 0.03% | +155 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 19,250 | 32,000 | +12,750 | 219 | 369 | 0.02% | +150 |
| ISHARES INC CORE MSCI EMKT | 34,242 | 35,911 | +1,669 | 1,801 | 1,949 | 0.10% | +148 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,356 | 2,324 | -32 | 661 | 800 | 0.04% | +139 |
| ISHARES TR FLTG RATE NT ETF | 53,692 | 56,270 | +2,578 | 2,733 | 2,864 | 0.15% | +131 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,813 | 7,992 | +2,179 | 338 | 467 | 0.02% | +129 |
| COMCAST CORP NEW(CCZ) | 70,688 | 75,638 | +4,950 | 2,663 | 2,769 | 0.14% | +106 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,494 | +10,494 | 0 | 103 | 0.01% | +103 |
| VANGUARD MUN BD FDS | 66,141 | 69,008 | +2,867 | 3,320 | 3,419 | 0.17% | +99 |
| VANECK ETF TRUST VANECK SHRT MUNI | 14,200 | 19,800 | +5,600 | 243 | 339 | 0.02% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,838 | 5,503 | +665 | 387 | 481 | 0.02% | +95 |
| UBER TECHNOLOGIES INC(UBER) | 4,463 | 4,997 | +534 | 288 | 372 | 0.02% | +84 |
| SSGA ACTIVE TR ST STR SECTO ETF | 11,440 | 14,415 | +2,975 | 290 | 373 | 0.02% | +84 |
| SPDR SER TR ST STR R1K YLD | 11,262 | 11,874 | +612 | 1,232 | 1,306 | 0.07% | +74 |
| DOMINION ENERGY INC(D) | 9,720 | 10,668 | +948 | 532 | 600 | 0.03% | +68 |
| CORTEVA INC(CTVA) | 13,988 | 13,286 | -702 | 782 | 850 | 0.04% | +68 |
| SOUTHERN CO(SO) | 5,542 | 5,640 | +98 | 456 | 515 | 0.03% | +59 |
| EBAY INC.(EBAY) | 4,881 | 5,308 | +427 | 301 | 358 | 0.02% | +57 |
| ISHARES TR | 6,761 | 6,965 | +204 | 1,261 | 1,317 | 0.07% | +56 |
| ISHARES TR | 8,794 | 9,278 | +484 | 969 | 1,022 | 0.05% | +53 |
| CUMMINS INC(CMI) | 637 | 867 | +230 | 226 | 277 | 0.01% | +52 |
| PACER FDS TR METAURUS CAP 400 | 113,406 | 120,601 | +7,195 | 4,394 | 4,445 | 0.23% | +51 |
| VANGUARD WHITEHALL FDS | 2,220 | 2,556 | +336 | 285 | 331 | 0.02% | +46 |
| THE CIGNA GROUP(CI) | 1,109 | 1,072 | -37 | 311 | 356 | 0.02% | +45 |
| ISHARES TR | 6,920 | 7,084 | +164 | 913 | 955 | 0.05% | +43 |
| WEC ENERGY GROUP INC(WEC) | 2,728 | 2,729 | +1 | 256 | 297 | 0.02% | +41 |
| EOG RES INC(EOG) | 15,840 | 15,717 | -123 | 2,005 | 2,043 | 0.10% | +38 |
| FIRST TR EXCHANGE-TRADED FD | 4,804 | 13,341 | +8,537 | 243 | 280 | 0.01% | +37 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,291 | 1,285 | -6 | 252 | 288 | 0.01% | +36 |
| DEERE & CO(DE) | 1,780 | 1,673 | -107 | 752 | 788 | 0.04% | +36 |
| ISHARES TR | 6,902 | 7,335 | +433 | 417 | 454 | 0.02% | +36 |
| GILEAD SCIENCES INC(GILD) | 4,004 | 3,594 | -410 | 366 | 402 | 0.02% | +36 |
| SILA REALTY TRUST INC | 10,861 | 10,861 | 0 | 263 | 296 | 0.02% | +33 |
| KINSALE CAP GROUP INC(KNSL) | 501 | 501 | 0 | 215 | 246 | 0.01% | +32 |
| GARMIN LTD(GRMN) | 2,738 | 2,743 | +5 | 567 | 598 | 0.03% | +31 |
| VERISK ANALYTICS INC(VRSK) | 1,190 | 1,190 | 0 | 329 | 357 | 0.02% | +28 |
| MARKEL GROUP INC(MKL) | 184 | 182 | -2 | 315 | 342 | 0.02% | +27 |
| ISHARES U S ETF TR IT RT HDG HGYL | 13,312 | 13,822 | +510 | 1,153 | 1,175 | 0.06% | +22 |