Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 545,944 | 650,462 | +104,518 | 30,207 | 36,953 | 6.24% | +6,746 |
| ISHARES TR MSCI USA MMENTM | 48,504 | 74,322 | +25,818 | 12,439 | 18,603 | 3.14% | +6,165 |
| ISHARES INC CORE MSCI EMKT | 560,844 | 625,924 | +65,080 | 36,971 | 42,075 | 7.10% | +5,104 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 30,427 | +30,427 | 0 | 2,731 | 0.46% | +2,731 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 725,765 | 743,184 | +17,419 | 42,965 | 45,193 | 7.63% | +2,228 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,489 | 24,380 | +16,891 | 687 | 2,228 | 0.38% | +1,541 |
| SPDR GOLD TR(GLD) | 34,970 | 34,952 | -18 | 12,431 | 13,852 | 2.34% | +1,421 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 233,307 | 233,361 | +54 | 57,655 | 59,022 | 9.96% | +1,367 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 237,928 | 241,449 | +3,521 | 26,329 | 27,646 | 4.67% | +1,317 |
| SPDR SERIES TRUST ST STR P500ETF | 392,531 | 399,204 | +6,673 | 30,751 | 32,024 | 5.41% | +1,273 |
| ABRDN SILVER ETF TRUST | 47,979 | 49,164 | +1,185 | 2,134 | 3,325 | 0.56% | +1,191 |
| ISHARES SILVER TR(SLV) | 46,585 | 48,694 | +2,109 | 1,974 | 3,137 | 0.53% | +1,163 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 2,173 | 7,467 | +5,294 | 328 | 1,143 | 0.19% | +814 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 489,554 | 498,031 | +8,477 | 18,535 | 19,204 | 3.24% | +670 |
| COLUMBIA ETF TR I RESH ENHNC COR | 527,571 | 535,940 | +8,369 | 21,288 | 21,888 | 3.69% | +600 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 334,578 | 345,677 | +11,099 | 9,137 | 9,700 | 1.64% | +562 |
| ISHARES TR CORE MSCI EAFE | 130,000 | 132,780 | +2,780 | 11,350 | 11,879 | 2.01% | +528 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 194,612 | 194,813 | +201 | 13,090 | 13,534 | 2.28% | +444 |
| FIRST TR EXCHANGE-TRADED FD | 248,729 | 256,055 | +7,326 | 23,291 | 23,688 | 4.00% | +397 |
| BLACKROCK ETF TRUST II | 171,583 | 180,633 | +9,050 | 9,135 | 9,532 | 1.61% | +397 |
| ISHARES GOLD TR(IAU) | 89,839 | 89,419 | -420 | 3,459 | 3,844 | 0.65% | +385 |
| APPLE INC(AAPL) | 15,212 | 15,613 | +401 | 3,873 | 4,245 | 0.72% | +371 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 257,193 | 265,174 | +7,981 | 13,060 | 13,412 | 2.26% | +352 |
| ALPHABET INC(GOOG) | 3,879 | 4,105 | +226 | 943 | 1,285 | 0.22% | +342 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 488,258 | 510,319 | +22,061 | 16,679 | 16,994 | 2.87% | +315 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 0 | 19,530 | +19,530 | 0 | 290 | 0.05% | +290 |
| AB ACTIVE ETFS INC CONSERVATIVE | 3,240 | 9,729 | +6,489 | 132 | 402 | 0.07% | +270 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 97,553 | 99,565 | +2,012 | 6,188 | 6,410 | 1.08% | +222 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,000 | +5,000 | 0 | 189 | 0.03% | +189 |
| ALPHABET INC(GOOG) | 2,539 | 2,540 | +1 | 618 | 797 | 0.13% | +179 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,634 | 10,797 | +3,163 | 434 | 602 | 0.10% | +168 |
| INVESCO QQQ TR | 3,177 | 3,374 | +197 | 1,907 | 2,073 | 0.35% | +165 |
| AMAZON COM INC(AMZN) | 12,145 | 12,163 | +18 | 2,667 | 2,807 | 0.47% | +141 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 128,944 | 132,035 | +3,091 | 6,541 | 6,680 | 1.13% | +138 |
| ISHARES TR FALN ANGLS USD | 258,683 | 268,022 | +9,339 | 7,186 | 7,317 | 1.24% | +131 |
| ISHARES TR CORE UNIVRSL USD | 13,062 | 15,906 | +2,844 | 610 | 740 | 0.12% | +130 |
| RTX CORPORATION(RTX) | 7,527 | 7,546 | +19 | 1,259 | 1,384 | 0.23% | +125 |
| SPDR SERIES TRUST ST LON TREAS ETF | 324,675 | 335,246 | +10,571 | 8,750 | 8,874 | 1.50% | +124 |
| BANK AMERICA CORP | 2,773 | 4,680 | +1,907 | 143 | 257 | 0.04% | +114 |
| GENERAL MTRS CO(GM) | 9,211 | 8,034 | -1,177 | 562 | 653 | 0.11% | +92 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 118,154 | 120,117 | +1,963 | 2,654 | 2,741 | 0.46% | +87 |
| ISHARES INC MSCI EMRG CHN | 13,324 | 13,576 | +252 | 900 | 987 | 0.17% | +87 |
| INVESCO EXCH TRADED FD TR II | 458 | 1,855 | +1,397 | 25 | 103 | 0.02% | +78 |
| AMGEN INC(AMGN) | 1,731 | 1,730 | -1 | 488 | 566 | 0.10% | +78 |
| VIRTUS ETF TR II SEIX SR LN ETF | 2,069 | 5,382 | +3,313 | 49 | 126 | 0.02% | +77 |
| JPMORGAN CHASE & CO.(JPM) | 10,990 | 10,994 | +4 | 3,467 | 3,542 | 0.60% | +76 |
| COLUMBIA ETF TR II EM CORE EX ETF | 39,517 | 39,011 | -506 | 1,436 | 1,496 | 0.25% | +61 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 3,836 | 5,182 | +1,346 | 170 | 230 | 0.04% | +59 |
| QUANTUMSCAPE CORP(QS) | 908 | 6,074 | +5,166 | 11 | 63 | 0.01% | +52 |
| ADVANCED MICRO DEVICES INC(AMD) | 619 | 710 | +91 | 100 | 152 | 0.03% | +52 |
| ISHARES TR CONV BD ETF | 6,200 | 6,814 | +614 | 620 | 671 | 0.11% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 215 | 283 | +68 | 143 | 193 | 0.03% | +50 |
| NEXTERA ENERGY INC(NEE) | 71 | 667 | +596 | 5 | 54 | 0.01% | +48 |
| TESLA INC(TSLA) | 1,378 | 1,453 | +75 | 613 | 654 | 0.11% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 1,257 | 1,644 | +387 | 156 | 193 | 0.03% | +37 |
| VISA INC(V) | 1,284 | 1,349 | +65 | 438 | 473 | 0.08% | +35 |
| ISHARES TR CORE INTL AGGR | 64,646 | 66,871 | +2,225 | 3,312 | 3,344 | 0.56% | +32 |
| BLACKROCK MUNIHOLDINGS QUALI | 4,043 | 7,193 | +3,150 | 41 | 72 | 0.01% | +31 |
| DOMINION ENERGY INC(D) | 50 | 569 | +519 | 3 | 33 | 0.01% | +30 |
| CLEARWAY ENERGY INC(CWEN) | 900 | 1,661 | +761 | 25 | 55 | 0.01% | +30 |
| SPDR SERIES TRUST ST STR P500GRW | 1,947 | 2,177 | +230 | 203 | 232 | 0.04% | +29 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,581 | 17,917 | +336 | 1,770 | 1,798 | 0.30% | +28 |
| FORTIVE CORP(FTV) | 4,347 | 4,347 | 0 | 213 | 240 | 0.04% | +27 |
| TECHNIPFMC PLC(FTI) | 4,812 | 4,812 | 0 | 190 | 214 | 0.04% | +25 |
| NVIDIA CORPORATION(NVDA) | 21,766 | 21,906 | +140 | 4,061 | 4,085 | 0.69% | +24 |
| NETFLIX INC(NFLX) | 34 | 687 | +653 | 41 | 64 | 0.01% | +24 |
| BLACK HILLS CORP | 2,543 | 2,566 | +23 | 157 | 178 | 0.03% | +22 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,611 | 3,826 | +215 | 659 | 680 | 0.11% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,043 | 1,195 | +152 | 103 | 124 | 0.02% | +20 |
| ISHARES TR | 1,034 | 1,624 | +590 | 33 | 52 | 0.01% | +20 |
| BLACKROCK MUNIVEST FD II INC | 108,313 | 108,313 | 0 | 1,151 | 1,171 | 0.20% | +19 |
| ALLIANCEBERNSTEIN NATL MUN I(AFB) | 0 | 1,783 | +1,783 | 0 | 19 | 0.00% | +19 |
| BROADCOM INC(AVGO) | 2,141 | 2,096 | -45 | 706 | 725 | 0.12% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 1,527 | 1,565 | +38 | 768 | 787 | 0.13% | +19 |
| MEDTRONIC PLC(MDT) | 56 | 247 | +191 | 5 | 24 | 0.00% | +18 |
| BOISE CASCADE CO DEL(BCC) | 9 | 259 | +250 | 1 | 19 | 0.00% | +18 |
| EXXON MOBIL CORP | 1,793 | 1,829 | +36 | 202 | 220 | 0.04% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 150 | 155 | +5 | 119 | 136 | 0.02% | +17 |
| MERCK & CO INC(MRK) | 770 | 767 | -3 | 65 | 81 | 0.01% | +16 |
| AMERICAN CENTY ETF TR | 885 | 1,019 | +134 | 88 | 104 | 0.02% | +16 |
| GE VERNOVA INC(GEV) | 99 | 117 | +18 | 61 | 76 | 0.01% | +16 |
| NISOURCE INC(NI) | 0 | 307 | +307 | 0 | 13 | 0.00% | +13 |
| WASTE MGMT INC DEL(WM) | 210 | 269 | +59 | 46 | 59 | 0.01% | +13 |
| PLANET LABS PBC(PL) | 1,622 | 1,622 | 0 | 21 | 32 | 0.01% | +11 |
| BLOOM ENERGY CORP | 0 | 120 | +120 | 0 | 10 | 0.00% | +10 |
| ISHARES INC ESG AWR MSCI EM | 1,281 | 1,493 | +212 | 56 | 66 | 0.01% | +10 |
| NEOS ETF TRUST NEOS S&P 500 HI | 196 | 391 | +195 | 10 | 21 | 0.00% | +10 |
| CISCO SYS INC(CSCO) | 1,401 | 1,376 | -25 | 96 | 106 | 0.02% | +10 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 37,909 | 38,796 | +887 | 445 | 455 | 0.08% | +10 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 116 | +116 | 0 | 10 | 0.00% | +10 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 0 | 704 | +704 | 0 | 8 | 0.00% | +8 |
| CARDIFF ONCOLOGY INC(CRDF) | 10,502 | 10,502 | 0 | 22 | 30 | 0.00% | +8 |
| ISHARES TR ESG AWR MSCI USA | 1,698 | 1,711 | +13 | 247 | 255 | 0.04% | +8 |
| TRUIST FINL CORP(TFC) | 125 | 272 | +147 | 6 | 13 | 0.00% | +8 |
| ARK ETF TR GENOMIC REV ETF | 954 | 1,179 | +225 | 26 | 34 | 0.01% | +8 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,402 | 1,612 | +210 | 43 | 51 | 0.01% | +8 |
| YUM CHINA HLDGS INC(YUMC) | 1,339 | 1,343 | +4 | 57 | 64 | 0.01% | +7 |
| SPDR SERIES TRUST ST STR SP AERO | 765 | 770 | +5 | 180 | 186 | 0.03% | +6 |
| SPDR SERIES TRUST ST STR SP BIOT | 257 | 257 | 0 | 26 | 31 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,600 | 1,602 | +2 | 216 | 222 | 0.04% | +5 |