Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 2,377,813 | +2,377,813 | 0 | 107,525 | 35.30% | +107,525 |
| VANGUARD INDEX FDS | 0 | 414,319 | +414,319 | 0 | 103,422 | 33.95% | +103,422 |
| VANGUARD INDEX FDS | 0 | 68,190 | +68,190 | 0 | 16,509 | 5.42% | +16,509 |
| ISHARES TR CORE INTL AGGR | 0 | 277,816 | +277,816 | 0 | 13,869 | 4.55% | +13,869 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 327,942 | +327,942 | 0 | 11,504 | 3.78% | +11,504 |
| VANGUARD MUN BD FDS | 0 | 184,647 | +184,647 | 0 | 9,253 | 3.04% | +9,253 |
| VANGUARD INDEX FDS | 0 | 38,323 | +38,323 | 0 | 8,356 | 2.74% | +8,356 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 104,109 | +104,109 | 0 | 3,922 | 1.29% | +3,922 |
| ISHARES TR | 0 | 39,294 | +39,294 | 0 | 3,636 | 1.19% | +3,636 |
| SCHWAB STRATEGIC TR | 0 | 38,225 | +38,225 | 0 | 2,403 | 0.79% | +2,403 |
| ISHARES TR | 5,829 | 22,092 | +16,263 | 741 | 2,959 | 0.97% | +2,218 |
| ISHARES TR | 0 | 8,625 | +8,625 | 0 | 1,850 | 0.61% | +1,850 |
| ISHARES TR | 0 | 7,863 | +7,863 | 0 | 1,431 | 0.47% | +1,431 |
| ISHARES TR | 0 | 13,107 | +13,107 | 0 | 1,063 | 0.35% | +1,063 |
| DOMINION ENERGY INC(D) | 0 | 14,324 | +14,324 | 0 | 702 | 0.23% | +702 |
| ISHARES TR | 0 | 2,082 | +2,082 | 0 | 643 | 0.21% | +643 |
| SCHWAB STRATEGIC TR | 0 | 9,527 | +9,527 | 0 | 612 | 0.20% | +612 |
| VANGUARD WORLD FD | 0 | 2,929 | +2,929 | 0 | 578 | 0.19% | +578 |
| ISHARES TR | 0 | 10,546 | +10,546 | 0 | 454 | 0.15% | +454 |
| VANGUARD WORLD FD | 0 | 1,436 | +1,436 | 0 | 451 | 0.15% | +451 |
| VANGUARD INDEX FDS | 0 | 2,776 | +2,776 | 0 | 445 | 0.15% | +445 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,023 | +3,023 | 0 | 414 | 0.14% | +414 |
| CSX CORP(CSX) | 0 | 12,201 | +12,201 | 0 | 408 | 0.13% | +408 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,441 | +3,441 | 0 | 388 | 0.13% | +388 |
| ISHARES TR | 0 | 3,417 | +3,417 | 0 | 377 | 0.12% | +377 |
| ISHARES TR | 0 | 6,491 | +6,491 | 0 | 366 | 0.12% | +366 |
| ISHARES TR | 0 | 5,223 | +5,223 | 0 | 306 | 0.10% | +306 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 685 | +685 | 0 | 279 | 0.09% | +279 |
| ISHARES TR | 0 | 3,662 | +3,662 | 0 | 274 | 0.09% | +274 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,556 | +2,556 | 0 | 256 | 0.08% | +256 |
| VANGUARD INDEX FDS | 627 | 1,217 | +590 | 216 | 455 | 0.15% | +239 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| KAMAN CORP | 0 | 0 | 0 | 13 | 0 | — | -13 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18 | 0 | — | -18 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19 | 0 | — | -19 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 27 | 0 | — | -27 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 29 | 0 | — | -29 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 32 | 0 | — | -32 |
| LCI INDS(LCII) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 39 | 0 | — | -39 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 48 | 0 | — | -48 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 52 | 0 | — | -52 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 52 | 0 | — | -52 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 53 | 0 | — | -53 |
| ISHARES TR | 6,770 | 6,208 | -562 | 3,559 | 3,397 | 1.12% | -162 |
| D R HORTON INC(DHI) | 1,230 | 0 | -1,230 | 202 | 0 | — | -202 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 0 | -2,211 | 203 | 0 | — | -203 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,200 | 0 | -3,200 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR PR SP1500 | 3,544 | 0 | -3,544 | 227 | 0 | — | -227 |
| SPDR SER TR ST STR SP HOME | 2,066 | 0 | -2,066 | 231 | 0 | — | -231 |
| MCDONALDS CORP(MCD) | 881 | 0 | -881 | 248 | 0 | — | -248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,710 | 0 | -2,710 | 256 | 0 | — | -256 |
| AMGEN INC(AMGN) | 932 | 0 | -932 | 265 | 0 | — | -265 |
| NXP SEMICONDUCTORS N V COM | 1,118 | 0 | -1,118 | 277 | 0 | — | -277 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 26,524 | 0 | -26,524 | 305 | 0 | — | -305 |
| PROCTER AND GAMBLE CO(PG) | 2,193 | 0 | -2,193 | 356 | 0 | — | -356 |
| SCHWAB STRATEGIC TR | 19,375 | 0 | -19,375 | 690 | 0 | — | -690 |
| PROSHARES TR PSHS ULTRA QQQ | 8,013 | 0 | -8,013 | 701 | 0 | — | -701 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,956 | 0 | -17,956 | 753 | 0 | — | -753 |
| VANGUARD WORLD FD INF TECH ETF | 1,450 | 0 | -1,450 | 760 | 0 | — | -760 |
| WISDOMTREE TR(WT) | 10,423 | 0 | -10,423 | 788 | 0 | — | -788 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,525 | 0 | -4,525 | 827 | 0 | — | -827 |
| REALTY INCOME CORP(O) | 15,561 | 0 | -15,561 | 842 | 0 | — | -842 |
| ISHARES TR MSCI INTL VLU FT | 35,650 | 0 | -35,650 | 1,006 | 0 | — | -1,006 |
| HSBC HLDGS PLC(HSBC) | 26,303 | 0 | -26,303 | 1,035 | 0 | — | -1,035 |
| AIR PRODS & CHEMS INC | 4,473 | 0 | -4,473 | 1,084 | 0 | — | -1,084 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 10,389 | 0 | -10,389 | 1,196 | 0 | — | -1,196 |
| WK KELLOGG CO | 67,025 | 0 | -67,025 | 1,260 | 0 | — | -1,260 |
| SPDR SER TR ST STR CONV ETF | 19,577 | 0 | -19,577 | 1,430 | 0 | — | -1,430 |
| VIATRIS INC(VTRS) | 120,329 | 0 | -120,329 | 1,437 | 0 | — | -1,437 |
| STELLANTIS N.V(STLA) | 54,550 | 0 | -54,550 | 1,544 | 0 | — | -1,544 |
| VANGUARD BD INDEX FDS | 23,450 | 0 | -23,450 | 1,768 | 0 | — | -1,768 |
| APPLE INC(AAPL) | 18,950 | 6,984 | -11,966 | 3,250 | 1,471 | 0.48% | -1,779 |
| SPDR SER TR ST STR P500VAL | 36,155 | 0 | -36,155 | 1,811 | 0 | — | -1,811 |
| ISHARES TR | 10,838 | 2,114 | -8,724 | 2,279 | 429 | 0.14% | -1,850 |
| NOVARTIS AG(NVS) | 19,954 | 0 | -19,954 | 1,930 | 0 | — | -1,930 |
| UNILEVER PLC(UL) | 42,898 | 0 | -42,898 | 2,153 | 0 | — | -2,153 |
| KINDER MORGAN INC DEL(KMI) | 120,686 | 0 | -120,686 | 2,213 | 0 | — | -2,213 |
| PNC FINL SVCS GROUP INC(PNC) | 13,843 | 0 | -13,843 | 2,237 | 0 | — | -2,237 |
| ALPHABET INC(GOOG) | 15,271 | 0 | -15,271 | 2,305 | 0 | — | -2,305 |
| ISHARES TR FUTU EXPO TE ETF | 39,379 | 0 | -39,379 | 2,348 | 0 | — | -2,348 |
| PEPSICO INC(PEP) | 13,465 | 0 | -13,465 | 2,357 | 0 | — | -2,357 |
| AMAZON COM INC(AMZN) | 13,101 | 0 | -13,101 | 2,363 | 0 | — | -2,363 |
| WISDOMTREE TR(WT) | 51,834 | 0 | -51,834 | 2,381 | 0 | — | -2,381 |
| CORNING INC(GLW) | 74,896 | 0 | -74,896 | 2,469 | 0 | — | -2,469 |
| AMPLIFY ETF TR | 63,930 | 0 | -63,930 | 2,486 | 0 | — | -2,486 |
| CISCO SYS INC(CSCO) | 50,102 | 0 | -50,102 | 2,501 | 0 | — | -2,501 |
| ISHARES TR HDG MSCI EAFE | 72,408 | 0 | -72,408 | 2,526 | 0 | — | -2,526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,829 | 0 | -13,829 | 2,641 | 0 | — | -2,641 |
| STANLEY BLACK & DECKER INC(SWK) | 27,620 | 0 | -27,620 | 2,705 | 0 | — | -2,705 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,280 | 0 | -32,280 | 2,746 | 0 | — | -2,746 |
| VANGUARD INDEX FDS | 13,778 | 2,793 | -10,985 | 3,581 | 747 | 0.25% | -2,834 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 95,594 | 0 | -95,594 | 2,847 | 0 | — | -2,847 |
| DELL TECHNOLOGIES INC(DELL) | 25,591 | 0 | -25,591 | 2,920 | 0 | — | -2,920 |
| FIDELITY COVINGTON TRUST | 64,795 | 0 | -64,795 | 2,936 | 0 | — | -2,936 |