Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST INTER ETF | 0 | 498,951 | +498,951 | 0 | 13,911 | 7.21% | +13,911 |
| WISDOMTREE TR(WT) | 270,092 | 438,385 | +168,293 | 13,564 | 22,060 | 11.43% | +8,495 |
| ISHARES TR | 30,558 | 41,561 | +11,003 | 3,574 | 4,789 | 2.48% | +1,215 |
| AMAZON COM INC(AMZN) | 0 | 970 | +970 | 0 | 213 | 0.11% | +213 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,541 | +1,541 | 0 | 207 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 117,925 | 120,557 | +2,632 | 9,042 | 9,146 | 4.74% | +103 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 97,955 | 111,204 | +13,249 | 1,213 | 1,297 | 0.67% | +84 |
| WISDOMTREE TR(WT) | 138,220 | 141,144 | +2,924 | 4,767 | 4,848 | 2.51% | +81 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 731 | 809 | 0.42% | +78 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 25,274 | 24,779 | -495 | 1,497 | 1,572 | 0.81% | +75 |
| ISHARES TR | 4,626 | 4,626 | 0 | 610 | 645 | 0.33% | +34 |
| VANGUARD INDEX FDS | 2,212 | 2,222 | +10 | 1,167 | 1,197 | 0.62% | +30 |
| VANGUARD INDEX FDS | 1,938 | 1,938 | 0 | 549 | 562 | 0.29% | +13 |
| VANGUARD INDEX FDS | 1,941 | 1,949 | +8 | 460 | 468 | 0.24% | +8 |
| WISDOMTREE TR(WT) | 9,211 | 9,169 | -42 | 553 | 561 | 0.29% | +8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 967 | 968 | +1 | 218 | 225 | 0.12% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 397 | 398 | +1 | 228 | 233 | 0.12% | +6 |
| WISDOMTREE TR(WT) | 10,004 | 10,165 | +161 | 221 | 226 | 0.12% | +5 |
| VANGUARD INDEX FDS | 3,539 | 3,548 | +9 | 934 | 937 | 0.49% | +3 |
| ISHARES TR | 9,641 | 9,653 | +12 | 601 | 601 | 0.31% | +1 |
| VANGUARD BD INDEX FDS | 2,792 | 2,822 | +30 | 210 | 203 | 0.11% | -7 |
| WISDOMTREE TR(WT) | 10,579 | 10,549 | -30 | 992 | 985 | 0.51% | -8 |
| ISHARES TR | 4,692 | 4,700 | +8 | 448 | 435 | 0.23% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1,487 | 1,471 | -16 | 684 | 667 | 0.35% | -18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,318 | 6,864 | -454 | 306 | 286 | 0.15% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,382 | 1,362 | 0.71% | -21 |
| SPDR SER TR ST NUVE HIGH ETF | 55,879 | 56,514 | +635 | 1,468 | 1,446 | 0.75% | -22 |
| WISDOMTREE TR(WT) | 15,290 | 14,950 | -340 | 706 | 675 | 0.35% | -31 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 15,430 | 14,512 | -918 | 643 | 611 | 0.32% | -32 |
| PROSHARES TR S&P 500 DV ARIST | 5,524 | 5,485 | -39 | 590 | 546 | 0.28% | -44 |
| INVESCO TR INVT GRADE MUNS | 171,649 | 174,333 | +2,684 | 1,813 | 1,761 | 0.91% | -52 |
| WISDOMTREE TR(WT) | 20,835 | 20,730 | -105 | 688 | 632 | 0.33% | -56 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 73,012 | 74,188 | +1,176 | 978 | 910 | 0.47% | -68 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 47,046 | 46,711 | -335 | 2,497 | 2,425 | 1.26% | -72 |
| NUVEEN AMT FREE QLTY MUN INC | 213,933 | 217,498 | +3,565 | 2,561 | 2,453 | 1.27% | -107 |
| WESTERN ASSET MANAGED MUNS F | 168,742 | 159,428 | -9,314 | 1,829 | 1,626 | 0.84% | -203 |
| INTEL CORP(INTC) | 10,311 | 0 | -10,311 | 242 | 0 | — | -242 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,492 | 114,240 | +1,748 | 4,644 | 4,383 | 2.27% | -260 |
| SPDR SER TR ST STR P500GRW | 128,436 | 117,584 | -10,852 | 10,652 | 10,336 | 5.36% | -317 |
| BLACKROCK MUNIYIELD MICH QU | 378,496 | 367,366 | -11,130 | 4,546 | 4,107 | 2.13% | -439 |
| NUVEEN MUN CR OPPORTUNITIES | 521,907 | 531,644 | +9,737 | 6,091 | 5,641 | 2.92% | -450 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 713,507 | 728,676 | +15,169 | 9,347 | 8,868 | 4.60% | -479 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 528,673 | 517,997 | -10,676 | 6,164 | 5,600 | 2.90% | -565 |
| BLACKROCK MUN INCOME QUALITY | 168,883 | 135,055 | -33,828 | 2,033 | 1,465 | 0.76% | -568 |
| WISDOMTREE TR(WT) | 124,092 | 117,404 | -6,688 | 10,326 | 9,501 | 4.92% | -824 |
| SPDR SER TR ST STR SP600SM C | 65,536 | 53,821 | -11,715 | 5,690 | 4,696 | 2.43% | -994 |
| SPDR SER TR ST STR CORPO ETF | 204,278 | 176,317 | -27,961 | 6,134 | 5,050 | 2.62% | -1,085 |
| WISDOMTREE TR(WT) | 341,480 | 320,959 | -20,521 | 17,460 | 16,359 | 8.48% | -1,101 |
| WISDOMTREE TR(WT) | 303,660 | 291,362 | -12,298 | 13,877 | 12,665 | 6.56% | -1,212 |
| VANECK ETF TRUST FALLEN ANGEL HG | 248,934 | 205,119 | -43,815 | 7,321 | 5,881 | 3.05% | -1,440 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 33,806 | 27,292 | -6,514 | 14,304 | 11,613 | 6.02% | -2,691 |
| SPDR SER TR ST STR AGGRE ETF | 449,403 | 211,039 | -238,364 | 11,747 | 5,274 | 2.73% | -6,474 |