Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 319,721 | 370,156 | +50,435 | 13,953 | 15,746 | 6.43% | +1,794 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 117,683 | +117,683 | 0 | 1,327 | 0.54% | +1,327 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 32,647 | 80,613 | +47,966 | 894 | 2,189 | 0.89% | +1,295 |
| ISHARES TR | 108,593 | 115,143 | +6,550 | 13,051 | 14,313 | 5.85% | +1,263 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 289,583 | 402,537 | +112,954 | 3,481 | 4,629 | 1.89% | +1,148 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 294,343 | 317,583 | +23,240 | 15,050 | 16,114 | 6.58% | +1,064 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 92,883 | 133,072 | +40,189 | 2,317 | 3,300 | 1.35% | +984 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 24,018 | 33,134 | +9,116 | 2,460 | 3,425 | 1.40% | +965 |
| WISDOMTREE TR(WT) | 159,710 | 172,167 | +12,457 | 5,342 | 6,188 | 2.53% | +845 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 173,924 | 188,990 | +15,066 | 8,141 | 8,866 | 3.62% | +724 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 618,518 | 643,997 | +25,479 | 6,327 | 6,813 | 2.78% | +486 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 105,005 | 122,229 | +17,224 | 4,897 | 5,355 | 2.19% | +457 |
| WISDOMTREE TR(WT) | 80,204 | 83,860 | +3,656 | 6,808 | 7,242 | 2.96% | +434 |
| NUVEEN AMT FREE QLTY MUN INC | 651,892 | 711,737 | +59,845 | 7,582 | 7,993 | 3.26% | +411 |
| AMERICAN CENTY ETF TR | 16,300 | 24,494 | +8,194 | 821 | 1,226 | 0.50% | +405 |
| ALPHABET INC(GOOG) | 0 | 1,380 | +1,380 | 0 | 397 | 0.16% | +397 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,500 | 24,900 | +10,400 | 645 | 1,001 | 0.41% | +356 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 9,500 | +9,500 | 0 | 304 | 0.12% | +304 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 656,100 | 672,622 | +16,522 | 6,686 | 6,982 | 2.85% | +296 |
| APPLE INC(AAPL) | 0 | 1,108 | +1,108 | 0 | 281 | 0.11% | +281 |
| SPDR SERIES TRUST ST INTER ETF | 501,392 | 510,141 | +8,749 | 14,460 | 14,621 | 5.97% | +161 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 0 | 25,157 | +25,157 | 0 | 135 | 0.06% | +135 |
| INVESCO EXCH TRADED FD TR II | 9,787 | 15,105 | +5,318 | 227 | 347 | 0.14% | +120 |
| WISDOMTREE TR(WT) | 10,845 | 10,765 | -80 | 1,104 | 1,176 | 0.48% | +72 |
| INTEL CORP(INTC) | 7,500 | 7,500 | 0 | 277 | 331 | 0.14% | +54 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,175 | 13,182 | +7 | 562 | 605 | 0.25% | +42 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 5,404 | 0 | 562 | 573 | 0.23% | +10 |
| ISHARES TR | 8,511 | 8,443 | -68 | 562 | 570 | 0.23% | +8 |
| VANGUARD INDEX FDS | 1,972 | 1,972 | 0 | 509 | 516 | 0.21% | +8 |
| WISDOMTREE TR(WT) | 62,912 | 64,100 | +1,188 | 5,626 | 5,631 | 2.30% | +4 |
| ISHARES TR | 3,792 | 3,800 | +8 | 389 | 389 | 0.16% | -0 |
| WISDOMTREE TR(WT) | 10,802 | 10,957 | +155 | 243 | 241 | 0.10% | -2 |
| VANECK ETF TRUST FALLEN ANGEL HG | 352,925 | 360,610 | +7,685 | 10,364 | 10,357 | 4.23% | -7 |
| VANGUARD INDEX FDS | 3,621 | 3,621 | 0 | 1,051 | 1,040 | 0.42% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 430 | 431 | +1 | 293 | 280 | 0.11% | -13 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,542 | 0 | 288 | 269 | 0.11% | -19 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 99,269 | 100,164 | +895 | 1,257 | 1,235 | 0.50% | -22 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 231 | 208 | 0.09% | -23 |
| WISDOMTREE TR(WT) | 8,757 | 8,758 | +1 | 621 | 597 | 0.24% | -24 |
| WISDOMTREE TR(WT) | 16,587 | 16,105 | -482 | 770 | 733 | 0.30% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | 790 | 753 | 0.31% | -37 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 11,525 | 11,525 | 0 | 557 | 517 | 0.21% | -40 |
| VANGUARD INDEX FDS | 1,685 | 1,625 | -60 | 565 | 521 | 0.21% | -44 |
| SPDR SERIES TRUST ST STR CORPO ETF | 167,659 | 167,806 | +147 | 4,919 | 4,871 | 1.99% | -48 |
| ISHARES TR | 3,928 | 3,930 | +2 | 660 | 610 | 0.25% | -50 |
| VANGUARD INDEX FDS | 2,133 | 2,123 | -10 | 1,338 | 1,269 | 0.52% | -69 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.59% | -73 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 862 | 778 | 0.32% | -84 |
| SPDR SERIES TRUST ST STR SP600SM C | 20,309 | 18,539 | -1,770 | 1,847 | 1,753 | 0.72% | -94 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,757 | 247,330 | -3,427 | 6,457 | 6,337 | 2.59% | -120 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 297,208 | 280,894 | -16,314 | 3,489 | 3,337 | 1.36% | -152 |
| WISDOMTREE TR(WT) | 429,196 | 425,768 | -3,428 | 21,597 | 21,433 | 8.75% | -164 |
| WISDOMTREE TR(WT) | 156,391 | 150,438 | -5,953 | 8,070 | 7,904 | 3.23% | -166 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,585 | 32,330 | -3,255 | 1,819 | 1,621 | 0.66% | -198 |
| WISDOMTREE TR(WT) | 207,002 | 204,960 | -2,042 | 10,073 | 9,869 | 4.03% | -204 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,131 | 24,153 | +22 | 1,724 | 1,514 | 0.62% | -210 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,552 | 0 | -1,552 | 223 | 0 | — | -223 |
| INVESCO TR INVT GRADE MUNS(VGM) | 195,377 | 172,859 | -22,518 | 2,026 | 1,706 | 0.70% | -320 |
| NUVEEN MUN CR INCOME FD(NZF) | 865,452 | 855,182 | -10,270 | 10,887 | 10,416 | 4.25% | -471 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,202 | 9,965 | -1,237 | 5,383 | 4,616 | 1.89% | -768 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 79,955 | 0 | -79,955 | 835 | 0 | — | -835 |
| SPDR SERIES TRUST ST STR P500GRW | 102,350 | 102,382 | +32 | 10,921 | 10,024 | 4.09% | -896 |
| BLACKROCK MUN INCOME QUALITY | 125,632 | 0 | -125,632 | 1,374 | 0 | — | -1,374 |