Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 429,196 | 425,768 | -3,428 | $21.60M | $21.43M | 8.75% | -$164.0K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 294,343 | 317,583 | +23,240 | $15.05M | $16.11M | 6.58% | +$1.06M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 319,721 | 370,156 | +50,435 | $13.95M | $15.75M | 6.43% | +$1.79M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 501,392 | 510,141 | +8,749 | $14.46M | $14.62M | 5.97% | +$160.5K |
| Ishares TrCore S&P Small Cap ETF | 108,593 | 115,143 | +6,550 | $13.05M | $14.31M | 5.85% | +$1.26M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 865,452 | 855,182 | -10,270 | $10.89M | $10.42M | 4.25% | -$471.3K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 352,925 | 360,610 | +7,685 | $10.36M | $10.36M | 4.23% | -$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 102,350 | 102,382 | +32 | $10.92M | $10.02M | 4.09% | -$896.4K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 207,002 | 204,960 | -2,042 | $10.07M | $9.87M | 4.03% | -$203.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 173,924 | 188,990 | +15,066 | $8.14M | $8.87M | 3.62% | +$724.1K |
| Nuveen Amt Free Qlty Mun Inc | 651,892 | 711,737 | +59,845 | $7.58M | $7.99M | 3.26% | +$411.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 156,391 | 150,438 | -5,953 | $8.07M | $7.90M | 3.23% | -$165.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 80,204 | 83,860 | +3,656 | $6.81M | $7.24M | 2.96% | +$434.4K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 656,100 | 672,622 | +16,522 | $6.69M | $6.98M | 2.85% | +$296.2K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 618,518 | 643,997 | +25,479 | $6.33M | $6.81M | 2.78% | +$486.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 250,757 | 247,330 | -3,427 | $6.46M | $6.34M | 2.59% | -$120.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 159,710 | 172,167 | +12,457 | $5.34M | $6.19M | 2.53% | +$845.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 62,912 | 64,100 | +1,188 | $5.63M | $5.63M | 2.30% | +$4.3K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 105,005 | 122,229 | +17,224 | $4.90M | $5.35M | 2.19% | +$457.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 167,659 | 167,806 | +147 | $4.92M | $4.87M | 1.99% | -$47.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 289,583 | 402,537 | +112,954 | $3.48M | $4.63M | 1.89% | +$1.15M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,202 | 9,965 | -1,237 | $5.38M | $4.62M | 1.89% | -$767.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,018 | 33,134 | +9,116 | $2.46M | $3.43M | 1.40% | +$965.1K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 297,208 | 280,894 | -16,314 | $3.49M | $3.34M | 1.36% | -$152.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 92,883 | 133,072 | +40,189 | $2.32M | $3.30M | 1.35% | +$983.7K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 32,647 | 80,613 | +47,966 | $893.9K | $2.19M | 0.89% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 20,309 | 18,539 | -1,770 | $1.85M | $1.75M | 0.72% | -$94.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 195,377 | 172,859 | -22,518 | $2.03M | $1.71M | 0.70% | -$319.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 35,585 | 32,330 | -3,255 | $1.82M | $1.62M | 0.66% | -$198.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,131 | 24,153 | +22 | $1.72M | $1.51M | 0.62% | -$210.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.59% | -$73.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 0 | 117,683 | +117,683 | $0 | $1.33M | 0.54% | +$1.33M |
| Vanguard Index FdsS P 500 ETF SHS | 2,133 | 2,123 | -10 | $1.34M | $1.27M | 0.52% | -$68.9K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 99,269 | 100,164 | +895 | $1.26M | $1.24M | 0.50% | -$21.7K |
| American Centy Etf TrDIVERSIFIED MU | 16,300 | 24,494 | +8,194 | $821.2K | $1.23M | 0.50% | +$404.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,845 | 10,765 | -80 | $1.10M | $1.18M | 0.48% | +$71.5K |
| Vanguard Index FdsMID CAP ETF | 3,621 | 3,621 | 0 | $1.05M | $1.04M | 0.42% | -$11.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,500 | 24,900 | +10,400 | $644.8K | $1.00M | 0.41% | +$355.9K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $862.3K | $777.8K | 0.32% | -$84.5K |
| Berkshire Hathaway Inc DelCL B | 1,572 | 1,572 | 0 | $790.2K | $753.3K | 0.31% | -$36.9K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 16,587 | 16,105 | -482 | $770.3K | $733.4K | 0.30% | -$36.8K |
| Ishares TrCORE S P US GWT | 3,928 | 3,930 | +2 | $659.7K | $609.6K | 0.25% | -$50.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,175 | 13,182 | +7 | $562.4K | $604.9K | 0.25% | +$42.5K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 8,757 | 8,758 | +1 | $620.5K | $596.5K | 0.24% | -$24.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,404 | 5,404 | 0 | $562.4K | $572.8K | 0.23% | +$10.5K |
| Ishares TrCORE S P MCP ETF | 8,511 | 8,443 | -68 | $561.7K | $570.2K | 0.23% | +$8.5K |
| Vanguard Index FdsTotal Stock Market | 1,685 | 1,625 | -60 | $565.0K | $521.4K | 0.21% | -$43.6K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 11,525 | 11,525 | 0 | $557.0K | $516.8K | 0.21% | -$40.2K |
| Vanguard Index FdsSMALL CP ETF | 1,972 | 1,972 | 0 | $508.7K | $516.5K | 0.21% | +$7.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,380 | +1,380 | $0 | $396.8K | 0.16% | +$396.8K |
| Ishares TrCORE S P US VLU | 3,792 | 3,800 | +8 | $388.8K | $388.5K | 0.16% | -$295 |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 9,787 | 15,105 | +5,318 | $227.0K | $347.1K | 0.14% | +$120.1K |
| Intel Corporation(INTC) | 7,500 | 7,500 | 0 | $276.8K | $331.0K | 0.14% | +$54.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 9,500 | +9,500 | $0 | $304.1K | 0.12% | +$304.1K |
| Apple Inc.(AAPL) | 0 | 1,108 | +1,108 | $0 | $281.3K | 0.11% | +$281.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 430 | 431 | +1 | $293.4K | $280.4K | 0.11% | -$13.0K |
| NVIDIA Corporation(NVDA) | 1,542 | 1,542 | 0 | $287.5K | $268.8K | 0.11% | -$18.7K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 10,802 | 10,957 | +155 | $243.4K | $241.2K | 0.10% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $230.8K | $208.3K | 0.09% | -$22.6K |
| Alta Equipment Group Inc.(ALTG) | 0 | 25,157 | +25,157 | $0 | $135.1K | 0.06% | +$135.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,552 | 0 | -1,552 | $223.4K | $0 | — | -$223.4K |
| Blackrock Mun Income Quality | 125,632 | 0 | -125,632 | $1.37M | $0 | — | -$1.37M |
| Western Asset Managed Municipals Fund Inc.(MMU) | 79,955 | 0 | -79,955 | $834.7K | $0 | — | -$834.7K |