Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 120,445 | 124,173 | +3,728 | 9,680 | 11,770 | 6.02% | +2,090 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 66,137 | +66,137 | 0 | 1,634 | 0.84% | +1,634 |
| NUVEEN AMT FREE QLTY MUN INC | 229,371 | 345,091 | +115,720 | 2,569 | 3,741 | 1.91% | +1,172 |
| WISDOMTREE TR(WT) | 294,990 | 304,769 | +9,779 | 12,803 | 13,769 | 7.05% | +967 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 27,661 | 28,358 | +697 | 11,614 | 12,421 | 6.36% | +807 |
| WISDOMTREE TR(WT) | 118,354 | 121,218 | +2,864 | 9,452 | 10,114 | 5.18% | +663 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 118,799 | 123,187 | +4,388 | 4,677 | 5,253 | 2.69% | +576 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 123,782 | 176,680 | +52,898 | 1,426 | 1,988 | 1.02% | +562 |
| WISDOMTREE TR(WT) | 326,789 | 334,530 | +7,741 | 16,183 | 16,716 | 8.55% | +534 |
| NUVEEN MUN CR OPPORTUNITIES | 550,246 | 595,983 | +45,737 | 5,888 | 6,341 | 3.24% | +454 |
| WISDOMTREE TR(WT) | 122,446 | 124,971 | +2,525 | 9,422 | 9,874 | 5.05% | +452 |
| ISHARES TR | 45,833 | 47,809 | +1,976 | 4,793 | 5,235 | 2.68% | +442 |
| SPDR SERIES TRUST ST STR SP600SM C | 54,883 | 56,810 | +1,927 | 4,303 | 4,552 | 2.33% | +249 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,541 | +1,541 | 0 | 243 | 0.12% | +243 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,780 | 24,082 | -698 | 1,561 | 1,796 | 0.92% | +235 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 223 | 0.11% | +223 |
| SPDR SERIES TRUST ST INTER ETF | 512,444 | 517,475 | +5,031 | 14,646 | 14,852 | 7.60% | +206 |
| VANECK ETF TRUST FALLEN ANGEL HG | 206,442 | 209,211 | +2,769 | 5,958 | 6,099 | 3.12% | +141 |
| ISHARES TR | 4,547 | 4,547 | 0 | 578 | 680 | 0.35% | +102 |
| VANGUARD INDEX FDS | 2,229 | 2,174 | -55 | 1,145 | 1,233 | 0.63% | +87 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 746 | 825 | 0.42% | +79 |
| WISDOMTREE TR(WT) | 15,076 | 16,238 | +1,162 | 680 | 747 | 0.38% | +68 |
| SPDR SERIES TRUST ST STR CORPO ETF | 177,560 | 179,257 | +1,697 | 5,155 | 5,215 | 2.67% | +60 |
| VANGUARD INDEX FDS | 3,533 | 3,484 | -49 | 914 | 972 | 0.50% | +58 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 14,512 | 14,512 | 0 | 614 | 670 | 0.34% | +56 |
| WISDOMTREE TR(WT) | 9,000 | 9,001 | +1 | 534 | 574 | 0.29% | +40 |
| ISHARES TR | 9,115 | 9,124 | +9 | 532 | 566 | 0.29% | +34 |
| VANGUARD INDEX FDS | 1,955 | 1,955 | 0 | 433 | 464 | 0.24% | +31 |
| INVESCO TR INVT GRADE MUNS | 176,109 | 188,061 | +11,952 | 1,754 | 1,783 | 0.91% | +29 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 10,680 | 10,450 | -230 | 420 | 446 | 0.23% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 569 | 542 | -27 | 318 | 333 | 0.17% | +15 |
| VANGUARD INDEX FDS | 1,936 | 1,799 | -137 | 532 | 546 | 0.28% | +14 |
| WISDOMTREE TR(WT) | 10,320 | 10,482 | +162 | 226 | 234 | 0.12% | +8 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,539 | 5,639 | +100 | 228 | 234 | 0.12% | +7 |
| VANGUARD BD INDEX FDS | 2,761 | 2,785 | +24 | 203 | 204 | 0.10% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 5,404 | 0 | 552 | 542 | 0.28% | -10 |
| ISHARES TR | 4,599 | 4,367 | -232 | 424 | 411 | 0.21% | -13 |
| WISDOMTREE TR(WT) | 141,534 | 141,577 | +43 | 4,523 | 4,506 | 2.31% | -17 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 92,904 | 95,035 | +2,131 | 1,150 | 1,125 | 0.58% | -25 |
| WISDOMTREE TR(WT) | 10,561 | 10,581 | +20 | 1,047 | 1,013 | 0.52% | -35 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 213,068 | 211,286 | -1,782 | 5,442 | 5,390 | 2.76% | -52 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,422 | -6 | 761 | 691 | 0.35% | -70 |
| BLACKROCK MUNIYIELD MICH QU | 369,257 | 377,621 | +8,364 | 4,202 | 4,131 | 2.11% | -71 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 545,437 | 567,862 | +22,425 | 5,951 | 5,860 | 3.00% | -90 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 766,435 | 778,579 | +12,144 | 9,373 | 9,242 | 4.73% | -132 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,597 | 1,462 | 0.75% | -135 |
| BLACKROCK MUN INCOME QUALITY | 135,439 | 124,558 | -10,881 | 1,460 | 1,295 | 0.66% | -165 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 45,304 | 33,210 | -12,094 | 2,319 | 1,660 | 0.85% | -659 |
| WESTERN ASSET MANAGED MUNS F | 160,454 | 77,578 | -82,876 | 1,651 | 767 | 0.39% | -884 |
| SPDR SER TR ST NUVE HIGH ETF | 62,100 | 0 | -62,100 | 1,566 | 0 | — | -1,566 |
| WISDOMTREE TR(WT) | 379,612 | 297,986 | -81,626 | 19,106 | 14,989 | 7.67% | -4,117 |