Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 326,789 | 334,530 | +7,741 | $16.18M | $16.72M | 8.55% | +$533.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 379,612 | 297,986 | -81,626 | $19.11M | $14.99M | 7.67% | -$4.12M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 512,444 | 517,475 | +5,031 | $14.65M | $14.85M | 7.60% | +$205.9K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 294,990 | 304,769 | +9,779 | $12.80M | $13.77M | 7.05% | +$966.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 27,661 | 28,358 | +697 | $11.61M | $12.42M | 6.36% | +$806.7K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 120,445 | 124,173 | +3,728 | $9.68M | $11.77M | 6.02% | +$2.09M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 118,354 | 121,218 | +2,864 | $9.45M | $10.11M | 5.18% | +$662.7K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 122,446 | 124,971 | +2,525 | $9.42M | $9.87M | 5.05% | +$451.7K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 766,435 | 778,579 | +12,144 | $9.37M | $9.24M | 4.73% | -$131.8K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 550,246 | 595,983 | +45,737 | $5.89M | $6.34M | 3.24% | +$453.6K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 206,442 | 209,211 | +2,769 | $5.96M | $6.10M | 3.12% | +$140.6K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 545,437 | 567,862 | +22,425 | $5.95M | $5.86M | 3.00% | -$90.4K |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 213,068 | 211,286 | -1,782 | $5.44M | $5.39M | 2.76% | -$51.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 118,799 | 123,187 | +4,388 | $4.68M | $5.25M | 2.69% | +$575.6K |
| Ishares TrCore S&P Small Cap ETF | 45,833 | 47,809 | +1,976 | $4.79M | $5.23M | 2.68% | +$441.8K |
| Spdr Series TrustPORTFOLIO CRPORT ST STR CORPO ETF | 177,560 | 179,257 | +1,697 | $5.15M | $5.21M | 2.67% | +$60.0K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 54,883 | 56,810 | +1,927 | $4.30M | $4.55M | 2.33% | +$248.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 141,534 | 141,577 | +43 | $4.52M | $4.51M | 2.31% | -$17.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 369,257 | 377,621 | +8,364 | $4.20M | $4.13M | 2.11% | -$71.0K |
| Nuveen Amt Free Qlty Mun Inc | 229,371 | 345,091 | +115,720 | $2.57M | $3.74M | 1.91% | +$1.17M |
| Nuveen Quality Municipal Income Fund(NAD) | 123,782 | 176,680 | +52,898 | $1.43M | $1.99M | 1.02% | +$561.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,780 | 24,082 | -698 | $1.56M | $1.80M | 0.92% | +$235.1K |
| Invesco Trust for Investment Grade Municipals(VGM) | 176,109 | 188,061 | +11,952 | $1.75M | $1.78M | 0.91% | +$28.8K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 45,304 | 33,210 | -12,094 | $2.32M | $1.66M | 0.85% | -$658.5K |
| Spdr Series TrustNUVEEN ICE HIGH ST NUVE HIGH ETF | 62,100 | 66,137 | +4,037 | $1.57M | $1.63M | 0.84% | +$67.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.60M | $1.46M | 0.75% | -$135.0K |
| Blackrock Mun Income Quality | 135,439 | 124,558 | -10,881 | $1.46M | $1.30M | 0.66% | -$164.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,229 | 2,174 | -55 | $1.15M | $1.23M | 0.63% | +$87.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 92,904 | 95,035 | +2,131 | $1.15M | $1.13M | 0.58% | -$24.9K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,561 | 10,581 | +20 | $1.05M | $1.01M | 0.52% | -$34.7K |
| Vanguard Index FdsMID CAP ETF | 3,533 | 3,484 | -49 | $913.8K | $972.2K | 0.50% | +$58.4K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $746.0K | $825.0K | 0.42% | +$79.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 160,454 | 77,578 | -82,876 | $1.65M | $767.2K | 0.39% | -$883.8K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 15,076 | 16,238 | +1,162 | $679.9K | $747.4K | 0.38% | +$67.6K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,422 | -6 | $760.5K | $690.6K | 0.35% | -$69.9K |
| Ishares TrCORE S P US GWT | 4,547 | 4,547 | 0 | $577.8K | $680.1K | 0.35% | +$102.4K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 14,512 | 14,512 | 0 | $614.1K | $670.3K | 0.34% | +$56.2K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 9,000 | 9,001 | +1 | $533.5K | $574.0K | 0.29% | +$40.5K |
| Ishares TrCORE S P MCP ETF | 9,115 | 9,124 | +9 | $531.9K | $565.9K | 0.29% | +$34.0K |
| Vanguard Index FdsTotal Stock Market | 1,936 | 1,799 | -137 | $532.1K | $545.7K | 0.28% | +$13.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,404 | 5,404 | 0 | $552.1K | $542.0K | 0.28% | -$10.1K |
| Vanguard Index FdsSMALL CP ETF | 1,955 | 1,955 | 0 | $433.5K | $464.0K | 0.24% | +$30.5K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 10,680 | 10,450 | -230 | $419.5K | $446.2K | 0.23% | +$26.7K |
| Ishares TrCORE S P US VLU | 4,599 | 4,367 | -232 | $424.5K | $411.4K | 0.21% | -$13.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 569 | 542 | -27 | $318.3K | $333.4K | 0.17% | +$15.1K |
| NVIDIA Corporation(NVDA) | 0 | 1,541 | +1,541 | $0 | $243.1K | 0.12% | +$243.1K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 5,539 | 5,639 | +100 | $227.8K | $234.4K | 0.12% | +$6.5K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 10,320 | 10,482 | +162 | $225.9K | $234.2K | 0.12% | +$8.3K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $223.3K | 0.11% | +$223.3K |
| Vanguard Bd Index FdsTotal Bond Market | 2,761 | 2,785 | +24 | $202.8K | $204.3K | 0.10% | +$1.5K |