Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 317,583 | 327,833 | +10,250 | $16.11M | $18.42M | 7.01% | +$2.30M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 370,156 | 364,684 | -5,472 | $15.75M | $17.97M | 6.84% | +$2.23M |
| ISHARES TR | 115,143 | 114,038 | -1,105 | $14.31M | $16.91M | 6.44% | +$2.60M |
| WisdomTree, Inc.(WT) | 425,768 | 332,125 | -93,643 | $21.43M | $16.72M | 6.37% | -$4.71M |
| SPDR SERIES TRUST ST INTER ETF | 510,141 | 512,824 | +2,683 | $14.62M | $14.56M | 5.55% | -$61.6K |
| Nuveen Municipal Credit Income Fund(NZF) | 855,182 | 972,837 | +117,655 | $10.42M | $12.34M | 4.70% | +$1.92M |
| SPDR SERIES TRUST ST STR P500GRW | 102,382 | 100,267 | -2,115 | $10.02M | $11.93M | 4.54% | +$1.91M |
| WisdomTree, Inc.(WT) | 204,960 | 205,264 | +304 | $9.87M | $10.75M | 4.10% | +$882.9K |
| VANECK ETF TRUST FALLEN ANGEL HG | 360,610 | 361,550 | +940 | $10.36M | $10.57M | 4.03% | +$215.0K |
| NUVEEN AMT FREE QLTY MUN INC | 711,737 | 862,704 | +150,967 | $7.99M | $10.13M | 3.86% | +$2.14M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 672,622 | 846,287 | +173,665 | $6.98M | $8.95M | 3.41% | +$1.96M |
| WisdomTree, Inc.(WT) | 150,438 | 151,892 | +1,454 | $7.90M | $8.58M | 3.27% | +$680.9K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 188,990 | 164,377 | -24,613 | $8.87M | $8.51M | 3.24% | -$354.1K |
| WisdomTree, Inc.(WT) | 83,860 | 83,013 | -847 | $7.24M | $7.74M | 2.95% | +$498.5K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 643,997 | 697,450 | +53,453 | $6.81M | $7.60M | 2.89% | +$781.7K |
| WisdomTree, Inc.(WT) | 172,167 | 173,362 | +1,195 | $6.19M | $7.05M | 2.69% | +$864.7K |
| Nuveen Quality Municipal Income Fund(NAD) | 402,537 | 569,497 | +166,960 | $4.63M | $6.90M | 2.63% | +$2.27M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 247,330 | 243,858 | -3,472 | $6.34M | $6.22M | 2.37% | -$113.3K |
| WisdomTree, Inc.(WT) | 64,100 | 64,242 | +142 | $5.63M | $6.14M | 2.34% | +$512.3K |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 122,229 | 120,958 | -1,271 | $5.35M | $5.59M | 2.13% | +$238.2K |
| SPDR SERIES TRUST ST STR CORPO ETF | 167,806 | 169,598 | +1,792 | $4.87M | $4.93M | 1.88% | +$53.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 9,965 | 8,098 | -1,867 | $4.62M | $4.23M | 1.61% | -$385.2K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,134 | 33,416 | +282 | $3.43M | $3.77M | 1.44% | +$347.0K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 133,072 | 120,582 | -12,490 | $3.30M | $3.07M | 1.17% | -$232.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 280,894 | 216,071 | -64,823 | $3.34M | $2.65M | 1.01% | -$685.8K |
| Invesco Trust for Investment Grade Municipals(VGM) | 172,859 | 231,002 | +58,143 | $1.71M | $2.45M | 0.93% | +$742.5K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 80,613 | 83,852 | +3,239 | $2.19M | $2.30M | 0.88% | +$114.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 24,153 | 24,166 | +13 | $1.51M | $2.17M | 0.83% | +$657.4K |
| SPDR SERIES TRUST ST STR SP600SM C | 18,539 | 18,500 | -39 | $1.75M | $2.02M | 0.77% | +$265.1K |
| VANECK ETF TRUST HIGH YLD MUNIETF | 32,330 | 32,636 | +306 | $1.62M | $1.68M | 0.64% | +$60.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 100,164 | 126,739 | +26,575 | $1.24M | $1.62M | 0.62% | +$387.2K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.57% | +$61.4K |
| VANGUARD INDEX FDS | 2,123 | 2,129 | +6 | $1.27M | $1.46M | 0.56% | +$193.4K |
| AMERICAN CENTY ETF TR | 24,494 | 27,646 | +3,152 | $1.23M | $1.41M | 0.54% | +$179.5K |
| WisdomTree, Inc.(WT) | 10,765 | 10,509 | -256 | $1.18M | $1.19M | 0.46% | +$19.0K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,900 | 24,900 | 0 | $1.00M | $1.18M | 0.45% | +$174.5K |
| VANGUARD INDEX FDS | 3,621 | 14,524 | +10,903 | $1.04M | $1.17M | 0.45% | +$130.5K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $777.8K | $881.2K | 0.34% | +$103.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | $753.3K | $786.6K | 0.30% | +$33.3K |
| ISHARES TR | 3,930 | 3,838 | -92 | $609.6K | $721.8K | 0.27% | +$112.2K |
| WisdomTree, Inc.(WT) | 8,758 | 8,639 | -119 | $596.5K | $672.0K | 0.26% | +$75.5K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 117,683 | 55,060 | -62,623 | $1.33M | $655.2K | 0.25% | -$672.3K |
| ISHARES TR | 8,443 | 8,451 | +8 | $570.2K | $651.6K | 0.25% | +$81.5K |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 10,807 | +5,403 | $572.8K | $606.9K | 0.23% | +$34.1K |
| VANGUARD INDEX FDS | 1,972 | 1,979 | +7 | $516.5K | $600.0K | 0.23% | +$83.5K |
| VANGUARD INDEX FDS | 1,625 | 1,596 | -29 | $521.4K | $590.7K | 0.22% | +$69.3K |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 11,525 | 11,225 | -300 | $516.8K | $554.1K | 0.21% | +$37.3K |
| Alphabet Inc.(GOOG) | 1,380 | 1,381 | +1 | $396.8K | $493.4K | 0.19% | +$96.5K |
| ISHARES TR | 3,800 | 3,808 | +8 | $388.5K | $419.5K | 0.16% | +$30.9K |
| INVESCO EXCH TRADED FD TR II NATL AMT MUNI | 15,105 | 17,314 | +2,209 | $347.1K | $407.2K | 0.16% | +$60.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 9,500 | 9,500 | 0 | $304.1K | $323.0K | 0.12% | +$18.9K |
| Apple Inc.(AAPL) | 1,108 | 1,109 | +1 | $281.3K | $321.0K | 0.12% | +$39.7K |
| NVIDIA Corporation(NVDA) | 1,542 | 1,544 | +2 | $268.8K | $308.9K | 0.12% | +$40.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,480 | +1,480 | $0 | $282.0K | 0.11% | +$282.0K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,077 | +77 | $208.3K | $256.7K | 0.10% | +$48.4K |
| WisdomTree, Inc.(WT) | 10,957 | 11,118 | +161 | $241.2K | $250.2K | 0.10% | +$9.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 431 | 290 | -141 | $280.4K | $216.4K | 0.08% | -$63.9K |
| Alta Equipment Group Inc.(ALTG) | 25,157 | 25,157 | 0 | $135.1K | $162.8K | 0.06% | +$27.7K |
| Intel Corporation(INTC) | 7,500 | 0 | -7,500 | $331.0K | $0 | — | -$331.0K |
| WisdomTree, Inc.(WT) | 16,105 | 0 | -16,105 | $733.4K | $0 | — | -$733.4K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,182 | 0 | -13,182 | $604.9K | $0 | — | -$604.9K |