Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 115,143 | 114,038 | -1,105 | 14,313 | 16,913 | 6.44% | +2,600 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 317,583 | 327,833 | +10,250 | 16,114 | 18,418 | 7.01% | +2,304 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 402,537 | 569,497 | +166,960 | 4,629 | 6,902 | 2.63% | +2,273 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 370,156 | 364,684 | -5,472 | 15,746 | 17,972 | 6.84% | +2,225 |
| NUVEEN AMT FREE QLTY MUN INC | 711,737 | 862,704 | +150,967 | 7,993 | 10,128 | 3.86% | +2,135 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 672,622 | 846,287 | +173,665 | 6,982 | 8,945 | 3.41% | +1,963 |
| NUVEEN MUN CR INCOME FD(NZF) | 855,182 | 972,837 | +117,655 | 10,416 | 12,336 | 4.70% | +1,919 |
| SPDR SERIES TRUST ST STR P500GRW | 102,382 | 100,267 | -2,115 | 10,024 | 11,931 | 4.54% | +1,907 |
| WISDOMTREE TR(WT) | 204,960 | 205,264 | +304 | 9,869 | 10,752 | 4.10% | +883 |
| WISDOMTREE TR(WT) | 172,167 | 173,362 | +1,195 | 6,188 | 7,052 | 2.69% | +865 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 643,997 | 697,450 | +53,453 | 6,813 | 7,595 | 2.89% | +782 |
| INVESCO TR INVT GRADE MUNS(VGM) | 172,859 | 231,002 | +58,143 | 1,706 | 2,449 | 0.93% | +743 |
| WISDOMTREE TR(WT) | 150,438 | 151,892 | +1,454 | 7,904 | 8,585 | 3.27% | +681 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,153 | 24,166 | +13 | 1,514 | 2,171 | 0.83% | +657 |
| WISDOMTREE TR(WT) | 64,100 | 64,242 | +142 | 5,631 | 6,143 | 2.34% | +512 |
| WISDOMTREE TR(WT) | 83,860 | 83,013 | -847 | 7,242 | 7,741 | 2.95% | +499 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 100,164 | 126,739 | +26,575 | 1,235 | 1,622 | 0.62% | +387 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,134 | 33,416 | +282 | 3,425 | 3,772 | 1.44% | +347 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,480 | +1,480 | 0 | 282 | 0.11% | +282 |
| SPDR SERIES TRUST ST STR SP600SM C | 18,539 | 18,500 | -39 | 1,753 | 2,019 | 0.77% | +265 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 122,229 | 120,958 | -1,271 | 5,355 | 5,593 | 2.13% | +238 |
| VANECK ETF TRUST FALLEN ANGEL HG | 360,610 | 361,550 | +940 | 10,357 | 10,572 | 4.03% | +215 |
| VANGUARD INDEX FDS | 2,123 | 2,129 | +6 | 1,269 | 1,462 | 0.56% | +193 |
| AMERICAN CENTY ETF TR | 24,494 | 27,646 | +3,152 | 1,226 | 1,405 | 0.54% | +179 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,900 | 24,900 | 0 | 1,001 | 1,175 | 0.45% | +175 |
| VANGUARD INDEX FDS | 3,621 | 14,524 | +10,903 | 1,040 | 1,170 | 0.45% | +130 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 80,613 | 83,852 | +3,239 | 2,189 | 2,303 | 0.88% | +115 |
| ISHARES TR | 3,930 | 3,838 | -92 | 610 | 722 | 0.27% | +112 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 778 | 881 | 0.34% | +103 |
| ALPHABET INC(GOOG) | 1,380 | 1,381 | +1 | 397 | 493 | 0.19% | +97 |
| VANGUARD INDEX FDS | 1,972 | 1,979 | +7 | 516 | 600 | 0.23% | +84 |
| ISHARES TR | 8,443 | 8,451 | +8 | 570 | 652 | 0.25% | +81 |
| WISDOMTREE TR(WT) | 8,758 | 8,639 | -119 | 597 | 672 | 0.26% | +75 |
| VANGUARD INDEX FDS | 1,625 | 1,596 | -29 | 521 | 591 | 0.22% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.57% | +61 |
| INVESCO EXCH TRADED FD TR II | 15,105 | 17,314 | +2,209 | 347 | 407 | 0.16% | +60 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,330 | 32,636 | +306 | 1,621 | 1,681 | 0.64% | +60 |
| SPDR SERIES TRUST ST STR CORPO ETF | 167,806 | 169,598 | +1,792 | 4,871 | 4,925 | 1.88% | +54 |
| AMAZON COM INC(AMZN) | 1,000 | 1,077 | +77 | 208 | 257 | 0.10% | +48 |
| NVIDIA CORPORATION(NVDA) | 1,542 | 1,544 | +2 | 269 | 309 | 0.12% | +40 |
| APPLE INC(AAPL) | 1,108 | 1,109 | +1 | 281 | 321 | 0.12% | +40 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 11,525 | 11,225 | -300 | 517 | 554 | 0.21% | +37 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 10,807 | +5,403 | 573 | 607 | 0.23% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | 753 | 787 | 0.30% | +33 |
| ISHARES TR | 3,800 | 3,808 | +8 | 389 | 419 | 0.16% | +31 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 25,157 | 25,157 | 0 | 135 | 163 | 0.06% | +28 |
| WISDOMTREE TR(WT) | 10,765 | 10,509 | -256 | 1,176 | 1,195 | 0.46% | +19 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 9,500 | 9,500 | 0 | 304 | 323 | 0.12% | +19 |
| WISDOMTREE TR(WT) | 10,957 | 11,118 | +161 | 241 | 250 | 0.10% | +9 |
| SPDR SERIES TRUST ST INTER ETF | 510,141 | 512,824 | +2,683 | 14,621 | 14,559 | 5.55% | -62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 431 | 290 | -141 | 280 | 216 | 0.08% | -64 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 247,330 | 243,858 | -3,472 | 6,337 | 6,223 | 2.37% | -113 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 133,072 | 120,582 | -12,490 | 3,300 | 3,068 | 1.17% | -233 |
| INTEL CORP(INTC) | 7,500 | 0 | -7,500 | 331 | 0 | — | -331 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,990 | 164,377 | -24,613 | 8,866 | 8,511 | 3.24% | -354 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,965 | 8,098 | -1,867 | 4,616 | 4,230 | 1.61% | -385 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,182 | 0 | -13,182 | 605 | 0 | — | -605 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 117,683 | 55,060 | -62,623 | 1,327 | 655 | 0.25% | -672 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 280,894 | 216,071 | -64,823 | 3,337 | 2,651 | 1.01% | -686 |
| WISDOMTREE TR(WT) | 16,105 | 0 | -16,105 | 733 | 0 | — | -733 |
| WISDOMTREE TR(WT) | 425,768 | 332,125 | -93,643 | 21,433 | 16,722 | 6.37% | -4,711 |