Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 332,972 | 429,196 | +96,224 | $16.74M | $21.60M | 9.16% | +$4.86M |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 25,575 | 294,343 | +268,768 | $1.23M | $15.05M | 6.38% | +$13.82M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 517,114 | 501,392 | -15,722 | $14.94M | $14.46M | 6.13% | -$484.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 319,721 | +319,721 | $0 | $13.95M | 5.92% | +$13.95M |
| Ishares TrCore S&P Small Cap ETF | 58,801 | 108,593 | +49,792 | $6.99M | $13.05M | 5.54% | +$6.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 126,934 | 102,350 | -24,584 | $13.27M | $10.92M | 4.63% | -$2.35M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 809,569 | 865,452 | +55,883 | $10.17M | $10.89M | 4.62% | +$719.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 211,301 | 352,925 | +141,624 | $6.28M | $10.36M | 4.40% | +$4.08M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 345,054 | 207,002 | -138,052 | $15.90M | $10.07M | 4.27% | -$5.83M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 146,892 | 173,924 | +27,032 | $6.88M | $8.14M | 3.45% | +$1.27M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 347,987 | 156,391 | -191,596 | $18.20M | $8.07M | 3.42% | -$10.13M |
| Nuveen Amt Free Qlty Mun Inc | 430,931 | 651,892 | +220,961 | $4.91M | $7.58M | 3.22% | +$2.67M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 142,641 | 80,204 | -62,437 | $11.98M | $6.81M | 2.89% | -$5.17M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 593,859 | 656,100 | +62,241 | $6.29M | $6.69M | 2.84% | +$396.7K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 203,180 | 250,757 | +47,577 | $5.25M | $6.46M | 2.74% | +$1.20M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 627,083 | 618,518 | -8,565 | $6.81M | $6.33M | 2.68% | -$482.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 135,036 | 62,912 | -72,124 | $12.01M | $5.63M | 2.39% | -$6.39M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 31,198 | 11,202 | -19,996 | $14.47M | $5.38M | 2.28% | -$9.08M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 158,707 | 159,710 | +1,003 | $5.35M | $5.34M | 2.27% | -$2.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 177,750 | 167,659 | -10,091 | $5.27M | $4.92M | 2.09% | -$347.6K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 0 | 105,005 | +105,005 | $0 | $4.90M | 2.08% | +$4.90M |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 307,001 | 297,208 | -9,793 | $3.46M | $3.49M | 1.48% | +$26.2K |
| Nuveen Quality Municipal Income Fund(NAD) | 235,931 | 289,583 | +53,652 | $2.76M | $3.48M | 1.48% | +$722.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 24,018 | +24,018 | $0 | $2.46M | 1.04% | +$2.46M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 76,420 | 92,883 | +16,463 | $1.91M | $2.32M | 0.98% | +$411.4K |
| Invesco Trust for Investment Grade Municipals(VGM) | 192,310 | 195,377 | +3,067 | $1.95M | $2.03M | 0.86% | +$79.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 58,795 | 20,309 | -38,486 | $5.21M | $1.85M | 0.78% | -$3.36M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 33,548 | 35,585 | +2,037 | $1.71M | $1.82M | 0.77% | +$111.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 24,096 | 24,131 | +35 | $1.83M | $1.72M | 0.73% | -$107.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.64% | +$1.2K |
| Blackrock Mun Income Quality | 125,023 | 125,632 | +609 | $1.37M | $1.37M | 0.58% | +$5.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,159 | 2,133 | -26 | $1.32M | $1.34M | 0.57% | +$15.7K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 97,439 | 99,269 | +1,830 | $1.20M | $1.26M | 0.53% | +$59.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 10,938 | 10,845 | -93 | $1.10M | $1.10M | 0.47% | +$2.2K |
| Vanguard Index FdsMID CAP ETF | 3,487 | 3,621 | +134 | $1.02M | $1.05M | 0.45% | +$26.6K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 16,199 | 32,647 | +16,448 | $442.1K | $893.9K | 0.38% | +$451.8K |
| Huntington Bancshares Incorporated(HBAN) | 49,699 | 49,699 | 0 | $858.3K | $862.3K | 0.37% | +$4.0K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 78,610 | 79,955 | +1,345 | $812.8K | $834.7K | 0.35% | +$21.9K |
| American Centy Etf TrDIVERSIFIED MU | 8,876 | 16,300 | +7,424 | $445.8K | $821.2K | 0.35% | +$375.4K |
| Berkshire Hathaway Inc DelCL B | 1,572 | 1,572 | 0 | $790.3K | $790.2K | 0.34% | -$141 |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 16,408 | 16,587 | +179 | $763.8K | $770.3K | 0.33% | +$6.5K |
| Ishares TrCORE S P US GWT | 3,833 | 3,928 | +95 | $630.7K | $659.7K | 0.28% | +$29.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 14,500 | 14,500 | 0 | $636.8K | $644.8K | 0.27% | +$8.0K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 8,902 | 8,757 | -145 | $613.7K | $620.5K | 0.26% | +$6.9K |
| Vanguard Index FdsTotal Stock Market | 1,471 | 1,685 | +214 | $482.8K | $565.0K | 0.24% | +$82.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,584 | 13,175 | +8,591 | $399.7K | $562.4K | 0.24% | +$162.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,404 | 5,404 | 0 | $557.0K | $562.4K | 0.24% | +$5.4K |
| Ishares TrCORE S P MCP ETF | 10,332 | 8,511 | -1,821 | $674.3K | $561.7K | 0.24% | -$112.6K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 10,450 | 11,525 | +1,075 | $472.5K | $557.0K | 0.24% | +$84.5K |
| Vanguard Index FdsSMALL CP ETF | 1,959 | 1,972 | +13 | $498.1K | $508.7K | 0.22% | +$10.6K |
| Ishares TrCORE S P US VLU | 3,805 | 3,792 | -13 | $380.3K | $388.8K | 0.16% | +$8.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 543 | 430 | -113 | $361.9K | $293.4K | 0.12% | -$68.5K |
| NVIDIA Corporation(NVDA) | 1,541 | 1,542 | +1 | $287.6K | $287.5K | 0.12% | -$94 |
| Intel Corporation(INTC) | 7,500 | 7,500 | 0 | $251.6K | $276.8K | 0.12% | +$25.1K |
| WisdomTree, Inc.HEDGED HI YLD BD(WT) | 10,639 | 10,802 | +163 | $239.2K | $243.4K | 0.10% | +$4.2K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,000 | 0 | $219.6K | $230.8K | 0.10% | +$11.3K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 9,787 | +9,787 | $0 | $227.0K | 0.10% | +$227.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 776 | 1,552 | +776 | $218.7K | $223.4K | 0.09% | +$4.8K |
| Vanguard Bd Index FdsTotal Bond Market | 2,809 | 0 | -2,809 | $208.9K | $0 | — | -$208.9K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 5,488 | 0 | -5,488 | $228.2K | $0 | — | -$228.2K |