Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 498,951 | 512,444 | +13,493 | 13,911 | 14,646 | 7.66% | +735 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 728,676 | 766,435 | +37,759 | 8,868 | 9,373 | 4.90% | +506 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 10,680 | +10,680 | 0 | 420 | 0.22% | +420 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 517,997 | 545,437 | +27,440 | 5,600 | 5,951 | 3.11% | +351 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 114,240 | 118,799 | +4,559 | 4,383 | 4,677 | 2.45% | +294 |
| WISDOMTREE TR(WT) | 120,557 | 122,446 | +1,889 | 9,146 | 9,422 | 4.93% | +277 |
| NUVEEN MUN CR OPPORTUNITIES | 531,644 | 550,246 | +18,602 | 5,641 | 5,888 | 3.08% | +247 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 74,188 | 92,904 | +18,716 | 910 | 1,150 | 0.60% | +241 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.84% | +235 |
| SPDR SER TR ST STR AGGRE ETF | 211,039 | 213,068 | +2,029 | 5,274 | 5,442 | 2.85% | +168 |
| WISDOMTREE TR(WT) | 291,362 | 294,990 | +3,628 | 12,665 | 12,803 | 6.70% | +137 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 111,204 | 123,782 | +12,578 | 1,297 | 1,426 | 0.75% | +129 |
| SPDR SER TR ST NUVE HIGH ETF | 56,514 | 62,100 | +5,586 | 1,446 | 1,566 | 0.82% | +121 |
| NUVEEN AMT FREE QLTY MUN INC | 217,498 | 229,371 | +11,873 | 2,453 | 2,569 | 1.34% | +116 |
| SPDR SER TR ST STR CORPO ETF | 176,317 | 177,560 | +1,243 | 5,050 | 5,155 | 2.70% | +105 |
| BLACKROCK MUNIYIELD MICH QU | 367,366 | 369,257 | +1,891 | 4,107 | 4,202 | 2.20% | +95 |
| BERKSHIRE HATHAWAY INC DEL | 1,471 | 1,428 | -43 | 667 | 761 | 0.40% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 398 | 569 | +171 | 233 | 318 | 0.17% | +85 |
| VANECK ETF TRUST FALLEN ANGEL HG | 205,119 | 206,442 | +1,323 | 5,881 | 5,958 | 3.12% | +77 |
| WISDOMTREE TR(WT) | 10,549 | 10,561 | +12 | 985 | 1,047 | 0.55% | +62 |
| WESTERN ASSET MANAGED MUNS F | 159,428 | 160,454 | +1,026 | 1,626 | 1,651 | 0.86% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 5,485 | 5,404 | -81 | 546 | 552 | 0.29% | +6 |
| WISDOMTREE TR(WT) | 14,950 | 15,076 | +126 | 675 | 680 | 0.36% | +5 |
| ISHARES TR | 41,561 | 45,833 | +4,272 | 4,789 | 4,793 | 2.51% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 14,512 | 14,512 | 0 | 611 | 614 | 0.32% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,292 | 27,661 | +369 | 11,613 | 11,614 | 6.08% | +1 |
| VANGUARD BD INDEX FDS | 2,822 | 2,761 | -61 | 203 | 203 | 0.11% | -0 |
| WISDOMTREE TR(WT) | 10,165 | 10,320 | +155 | 226 | 226 | 0.12% | -0 |
| BLACKROCK MUN INCOME QUALITY | 135,055 | 135,439 | +384 | 1,465 | 1,460 | 0.76% | -5 |
| INVESCO TR INVT GRADE MUNS | 174,333 | 176,109 | +1,776 | 1,761 | 1,754 | 0.92% | -7 |
| ISHARES TR | 4,700 | 4,599 | -101 | 435 | 424 | 0.22% | -11 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,779 | 24,780 | +1 | 1,572 | 1,561 | 0.82% | -11 |
| VANGUARD INDEX FDS | 3,548 | 3,533 | -15 | 937 | 914 | 0.48% | -23 |
| WISDOMTREE TR(WT) | 9,169 | 9,000 | -169 | 561 | 534 | 0.28% | -27 |
| VANGUARD INDEX FDS | 1,938 | 1,936 | -2 | 562 | 532 | 0.28% | -30 |
| VANGUARD INDEX FDS | 1,949 | 1,955 | +6 | 468 | 433 | 0.23% | -35 |
| WISDOMTREE TR(WT) | 117,404 | 118,354 | +950 | 9,501 | 9,452 | 4.95% | -50 |
| VANGUARD INDEX FDS | 2,222 | 2,229 | +7 | 1,197 | 1,145 | 0.60% | -52 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,864 | 5,539 | -1,325 | 286 | 228 | 0.12% | -59 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 809 | 746 | 0.39% | -63 |
| ISHARES TR | 4,626 | 4,547 | -79 | 645 | 578 | 0.30% | -67 |
| ISHARES TR | 9,653 | 9,115 | -538 | 601 | 532 | 0.28% | -70 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 46,711 | 45,304 | -1,407 | 2,425 | 2,319 | 1.21% | -106 |
| WISDOMTREE TR(WT) | 320,959 | 326,789 | +5,830 | 16,359 | 16,183 | 8.47% | -177 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 0 | -1,541 | 207 | 0 | — | -207 |
| AMAZON COM INC(AMZN) | 970 | 0 | -970 | 213 | 0 | — | -213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 968 | 0 | -968 | 225 | 0 | — | -225 |
| WISDOMTREE TR(WT) | 141,144 | 141,534 | +390 | 4,848 | 4,523 | 2.37% | -325 |
| SPDR SER TR ST STR SP600SM C | 53,821 | 54,883 | +1,062 | 4,696 | 4,303 | 2.25% | -393 |
| WISDOMTREE TR(WT) | 20,730 | 0 | -20,730 | 632 | 0 | — | -632 |
| SPDR SER TR ST STR P500GRW | 117,584 | 120,445 | +2,861 | 10,336 | 9,680 | 5.07% | -655 |
| WISDOMTREE TR(WT) | 438,385 | 379,612 | -58,773 | 22,060 | 19,106 | 10.00% | -2,954 |