Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 304,769 | 345,054 | +40,285 | 13,769 | 15,900 | 7.20% | +2,131 |
| WISDOMTREE TR(WT) | 124,971 | 142,641 | +17,670 | 9,874 | 11,982 | 5.43% | +2,108 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,358 | 31,198 | +2,840 | 12,421 | 14,468 | 6.55% | +2,047 |
| WISDOMTREE TR(WT) | 121,218 | 135,036 | +13,818 | 10,114 | 12,013 | 5.44% | +1,898 |
| ISHARES TR | 47,809 | 58,801 | +10,992 | 5,235 | 6,987 | 3.17% | +1,753 |
| WISDOMTREE TR(WT) | 297,986 | 332,972 | +34,986 | 14,989 | 16,739 | 7.58% | +1,750 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 123,187 | 146,892 | +23,705 | 5,253 | 6,876 | 3.11% | +1,623 |
| SPDR SERIES TRUST ST STR P500GRW | 124,173 | 126,934 | +2,761 | 11,770 | 13,266 | 6.01% | +1,495 |
| WISDOMTREE TR(WT) | 334,530 | 347,987 | +13,457 | 16,716 | 18,200 | 8.24% | +1,483 |
| NUVEEN AMT FREE QLTY MUN INC | 345,091 | 430,931 | +85,840 | 3,741 | 4,908 | 2.22% | +1,168 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 778,579 | 809,569 | +30,990 | 9,242 | 10,168 | 4.61% | +926 |
| WISDOMTREE TR(WT) | 141,577 | 158,707 | +17,130 | 4,506 | 5,345 | 2.42% | +839 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 176,680 | 235,931 | +59,251 | 1,988 | 2,758 | 1.25% | +770 |
| SPDR SERIES TRUST ST STR SP600SM C | 56,810 | 58,795 | +1,985 | 4,552 | 5,212 | 2.36% | +661 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 14,500 | +14,500 | 0 | 637 | 0.29% | +637 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 14,512 | 25,575 | +11,063 | 670 | 1,225 | 0.55% | +555 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 595,983 | 627,083 | +31,100 | 6,341 | 6,810 | 3.09% | +469 |
| AMERICAN CENTY ETF TR | 0 | 8,876 | +8,876 | 0 | 446 | 0.20% | +446 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 16,199 | +16,199 | 0 | 442 | 0.20% | +442 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 567,862 | 593,859 | +25,997 | 5,860 | 6,289 | 2.85% | +429 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,584 | +4,584 | 0 | 400 | 0.18% | +400 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 66,137 | 76,420 | +10,283 | 1,634 | 1,905 | 0.86% | +272 |
| INTEL CORP(INTC) | 0 | 7,500 | +7,500 | 0 | 252 | 0.11% | +252 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 776 | +776 | 0 | 219 | 0.10% | +219 |
| VANECK ETF TRUST FALLEN ANGEL HG | 209,211 | 211,301 | +2,090 | 6,099 | 6,282 | 2.85% | +183 |
| INVESCO TR INVT GRADE MUNS(VGM) | 188,061 | 192,310 | +4,249 | 1,783 | 1,946 | 0.88% | +163 |
| ISHARES TR | 9,124 | 10,332 | +1,208 | 566 | 674 | 0.31% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,572 | +150 | 691 | 790 | 0.36% | +100 |
| SPDR SERIES TRUST ST INTER ETF | 517,475 | 517,114 | -361 | 14,852 | 14,945 | 6.77% | +93 |
| VANGUARD INDEX FDS | 2,174 | 2,159 | -15 | 1,233 | 1,322 | 0.60% | +90 |
| WISDOMTREE TR(WT) | 10,581 | 10,938 | +357 | 1,013 | 1,102 | 0.50% | +90 |
| BLACKROCK MUN INCOME QUALITY | 124,558 | 125,023 | +465 | 1,295 | 1,369 | 0.62% | +74 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 95,035 | 97,439 | +2,404 | 1,125 | 1,198 | 0.54% | +72 |
| SPDR SERIES TRUST ST STR CORPO ETF | 179,257 | 177,750 | -1,507 | 5,215 | 5,267 | 2.39% | +52 |
| VANGUARD INDEX FDS | 3,484 | 3,487 | +3 | 972 | 1,024 | 0.46% | +52 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,210 | 33,548 | +338 | 1,660 | 1,708 | 0.77% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,462 | 1,508 | 0.68% | +47 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 77,578 | 78,610 | +1,032 | 767 | 813 | 0.37% | +46 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 1,541 | 0 | 243 | 288 | 0.13% | +44 |
| WISDOMTREE TR(WT) | 9,001 | 8,902 | -99 | 574 | 614 | 0.28% | +40 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,082 | 24,096 | +14 | 1,796 | 1,832 | 0.83% | +35 |
| VANGUARD INDEX FDS | 1,955 | 1,959 | +4 | 464 | 498 | 0.23% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 825 | 858 | 0.39% | +33 |
| SPDR S&P 500 ETF TR(SPY) | 542 | 543 | +1 | 333 | 362 | 0.16% | +29 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 10,450 | 10,450 | 0 | 446 | 473 | 0.21% | +26 |
| WISDOMTREE TR(WT) | 16,238 | 16,408 | +170 | 747 | 764 | 0.35% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 5,404 | 0 | 542 | 557 | 0.25% | +15 |
| WISDOMTREE TR(WT) | 10,482 | 10,639 | +157 | 234 | 239 | 0.11% | +5 |
| VANGUARD BD INDEX FDS | 2,785 | 2,809 | +24 | 204 | 209 | 0.09% | +5 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 223 | 220 | 0.10% | -4 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,639 | 5,488 | -151 | 234 | 228 | 0.10% | -6 |
| ISHARES TR | 4,367 | 3,805 | -562 | 411 | 380 | 0.17% | -31 |
| ISHARES TR | 4,547 | 3,833 | -714 | 680 | 631 | 0.29% | -49 |
| VANGUARD INDEX FDS | 1,799 | 1,471 | -328 | 546 | 483 | 0.22% | -63 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 211,286 | 203,180 | -8,106 | 5,390 | 5,252 | 2.38% | -138 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 377,621 | 307,001 | -70,620 | 4,131 | 3,463 | 1.57% | -668 |