Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 254,097 | 445,105 | +191,008 | 12,822 | 22,536 | 29.94% | +9,714 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 66,040 | +66,040 | 0 | 3,191 | 4.24% | +3,191 |
| ISHARES 01 YEAR TREASURYBOND ETF | 41,837 | 65,760 | +23,923 | 4,608 | 7,259 | 9.65% | +2,651 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 7,115 | 17,328 | +10,213 | 553 | 1,421 | 1.89% | +868 |
| F/M US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 97,312 | 106,417 | +9,105 | 4,726 | 5,138 | 6.83% | +412 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 4,114 | 7,099 | +2,985 | 474 | 826 | 1.10% | +352 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 53,629 | +53,629 | 0 | 3,176 | 4.22% | +3,176 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 506 | +506 | 0 | 306 | 0.41% | +306 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 18,229 | 17,050 | -1,179 | 815 | 1,044 | 1.39% | +229 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 133,097 | 127,449 | -5,648 | 5,467 | 5,687 | 7.56% | +220 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 11,828 | +11,828 | 0 | 422 | 0.56% | +422 |
| BLUEROCK PRIVATE REAL ES(BPRE) | 0 | 8,085 | +8,085 | 0 | 134 | 0.18% | +134 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 1,337 | +1,337 | 0 | 133 | 0.18% | +133 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 0 | 258 | +258 | 0 | 168 | 0.22% | +168 |
| PERMANENT PORTFOLIO PERMANENT I | 0 | 1,237 | +1,237 | 0 | 97 | 0.13% | +97 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ST STR REAL ETF | 0 | 21,827 | +21,827 | 0 | 891 | 1.18% | +891 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 19,588 | +19,588 | 0 | 899 | 1.19% | +899 |
| CION ARES DIVERSIFIED CREDIT I | 0 | 3,238 | +3,238 | 0 | 78 | 0.10% | +78 |
| BANK OF AMERICA, 4.25pct27CD FDIC INS DUE 02/22/27US(BAC) | 0 | 63,000 | +63,000 | 0 | 63 | 0.08% | +63 |
| CLIFFWATER CORPORATE LENDING I | 0 | 5,844 | +5,844 | 0 | 62 | 0.08% | +62 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 5,596 | 5,728 | +132 | 1,443 | 1,500 | 1.99% | +57 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 4,871 | 5,120 | +249 | 1,414 | 1,470 | 1.95% | +56 |
| AMERICAN FUNDS RETIRE INC PORT-MOD A | 0 | 3,939 | +3,939 | 0 | 54 | 0.07% | +54 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 7,211 | 8,088 | +877 | 849 | 897 | 1.19% | +48 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 17,808 | 17,535 | -273 | 485 | 530 | 0.70% | +44 |
| CLIFFWATER ENHANCED LENDING I | 0 | 3,243 | +3,243 | 0 | 36 | 0.05% | +36 |
| CITIGROUP GLOBA 9.774pct26 DUE 11/24/26(C) | 0 | 0 | 0 | 0 | 29 | 0.04% | +29 |
| BOFA FIN LLC MED 9.15pct26 DUE 10/27/26(BAC) | 0 | 0 | 0 | 0 | 29 | 0.04% | +29 |
| BOFA FIN LLC MED 9.03pct27 DUE 01/26/27(BAC) | 0 | 0 | 0 | 0 | 28 | 0.04% | +28 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 0 | 1,597 | +1,597 | 0 | 44 | 0.06% | +44 |
| UBS AG, LONDON 9.25pct 26F DUE 08/25/26(UBS) | 0 | 0 | 0 | 0 | 24 | 0.03% | +24 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 3,659 | 4,302 | +643 | 197 | 214 | 0.28% | +17 |
| OVERLAY SHARES CORE BONDETF SHARES CORE BD | 18,655 | 19,392 | +737 | 383 | 398 | 0.53% | +16 |
| PUGET SOUND ENER 7.02pct27 DUE 12/01/27 | 0 | 0 | 0 | 0 | 16 | 0.02% | +16 |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 1,144 | 1,519 | +375 | 60 | 75 | 0.10% | +15 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 0 | 6,853 | +6,853 | 0 | 105 | 0.14% | +105 |
| EATON VANCE GLOBAL INCOME BUILDER A | 0 | 950 | +950 | 0 | 11 | 0.01% | +11 |
| SIMPLIFY GOLD STRATEGY PLUS INCOME ETF GOLD STRATEGY ET | 3,683 | 4,106 | +423 | 153 | 164 | 0.22% | +11 |
| META PLATFORMS, I 4.3pct29 DUE 08/15/29(META) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| UNITEDHEALTH GROU 4.4pct28 DUE 06/15/28(UNH) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| SALESFORCE, INC. 4.5pct28 DUE 03/15/28(CRM) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| KLA CORP 4.1pct29 DUE 03/15/29(KLAC) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| JOHN DEERE CAPIT 4.35pct32 DUE 09/15/32(DE) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| REALTY INCOME CORP 4pct29 DUE 07/15/29(O) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| PPG INDUSTRIES, 4.375pct31 DUE 03/15/31(PPG) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| WALMART INC. 4.1pct33 DUE 04/15/33(WMT) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 0 | 1,481 | +1,481 | 0 | 75 | 0.10% | +75 |
| WAYNE ST UNIV MIC 2.5pct30PUB EDUC DUE 11/15/30OID | 0 | 0 | 0 | 0 | 9 | 0.01% | +9 |
| LORD ABBETT SHORT DURATION INCOME I | 0 | 1,726 | +1,726 | 0 | 7 | 0.01% | +7 |
| WAYNE CNTY MICH ARP 5pct27AIR TRAN DUE 12/01/27XTRO | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| WAYNE CNTY MICH ARP 5pct33AIR TRAN DUE 12/01/33XTRO AMT | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| SMITH CONS DRAI 2.625pct34REV LTX DUE 05/01/34OID | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| DRONESHIELD LTD ORDF | 0 | 1,000 | +1,000 | 0 | 3 | 0.00% | +3 |
| JPMORGAN CHASE BANK 0pct26CD FDIC INS DUE 09/03/26US(JPM) | 0 | 0 | 0 | 0 | 78 | 0.10% | +78 |
| ARES REAL ESTATE INCOME TRUST CLASS E | 0 | 5,108 | +5,108 | 0 | 41 | 0.06% | +41 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 1,977 | +1,977 | 0 | 183 | 0.24% | +183 |
| MICHIGAN FIN AUT 3.26pct31REV UTX DUE 11/01/31XTRO TAXBL | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | 0 | 100,000 | +100,000 | 0 | 0 | — | 0 |
| KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| LAKE SUPERIOR ST UN 4pct32PUB EDUC DUE 01/15/32 | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| MICHIGAN FIN AUTH R 5pct34POOL AUTH DUE 05/01/34 | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES F/M US TREASURY | 2,804 | 2,804 | 0 | 140 | 140 | 0.19% | -0 |
| OMNICOM GROUP INC(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MERCK & CO., INC 4.15pct30 DUE 09/15/30(MRK) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| SHAMARAN PETROLEUM COR F | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| THE PROCTER & GAM 4.1pct32 DUE 11/03/32(PG) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UIPATH INC CLASS CLASS A(PATH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC. 4.375pct32 DUE 11/15/32(GOOG) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| WSDMTRE EMRG MKT EX STT OWN ENTER ET(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY AND CO 4.25pct31 DUE 03/15/31(LLY) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| MICHIGAN FIN AU 3.125pct33SYST HLTH DUE 12/01/33OID XTRO | 0 | 0 | 0 | 0 | 5 | 0.01% | +5 |
| AMAZON.COM, INC. 4.1pct30 DUE 11/20/30(AMZN) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| META PLATFORMS, I 4.2pct30 DUE 11/15/30(META) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COREWEAVE INC CLASS A(CRWV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL CORD BLOOD ORDF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ELI LILLY AND CO 4.6pct34 DUE 08/14/34(LLY) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| GE HEALTHCARE TECHNOLOGI(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON.COM, INC. 4.35pct33 DUE 03/20/33(AMZN) | 0 | 0 | 0 | 10 | 10 | 0.01% | -0 |
| WISDOMTREE JAPAN SMALCP DIVIDEND ETF(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST NYSE ARCA BIOTECH ID ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT SKYDANCE CORP CLASS B(PSKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST INTERNET INDEX CF ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICHIGAN FIN AUTH R 3pct33SYST HLTH DUE 11/15/33OID XTRO | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| ISHARES CORE S&P MID CAPETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIUS PHARMACEUTICALS I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIGMA INC CLASS A(FIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE US SMALLCAP ETF(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HERCULES CAP INC(HCXY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE EUROPE SMLCP DIVIDEND ETF(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PRIORITY INCOME FUND INC CLASS R | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUNTERPOINT HIGH YIELD TREND ETF CP HIGH YILD TRD | 0 | 1,722 | +1,722 | 0 | 37 | 0.05% | +37 |
| VANECK RETAIL ETF RETAIL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TJX COS INC NEW(TJX) | 0 | 0 | 0 | 0 | 0 | — | 0 |