Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 319,721 | +319,721 | 0 | 13,953 | 5.92% | +13,953 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 25,575 | 294,343 | +268,768 | 1,225 | 15,050 | 6.38% | +13,825 |
| ISHARES TR | 58,801 | 108,593 | +49,792 | 6,987 | 13,051 | 5.54% | +6,063 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 0 | 105,005 | +105,005 | 0 | 4,897 | 2.08% | +4,897 |
| WISDOMTREE TR(WT) | 332,972 | 429,196 | +96,224 | 16,739 | 21,597 | 9.16% | +4,859 |
| VANECK ETF TRUST FALLEN ANGEL HG | 211,301 | 352,925 | +141,624 | 6,282 | 10,364 | 4.40% | +4,082 |
| NUVEEN AMT FREE QLTY MUN INC | 430,931 | 651,892 | +220,961 | 4,908 | 7,582 | 3.22% | +2,673 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 24,018 | +24,018 | 0 | 2,460 | 1.04% | +2,460 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 146,892 | 173,924 | +27,032 | 6,876 | 8,141 | 3.45% | +1,265 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 203,180 | 250,757 | +47,577 | 5,252 | 6,457 | 2.74% | +1,205 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 235,931 | 289,583 | +53,652 | 2,758 | 3,481 | 1.48% | +723 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 809,569 | 865,452 | +55,883 | 10,168 | 10,887 | 4.62% | +719 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,199 | 32,647 | +16,448 | 442 | 894 | 0.38% | +452 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 76,420 | 92,883 | +16,463 | 1,905 | 2,317 | 0.98% | +411 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 593,859 | 656,100 | +62,241 | 6,289 | 6,686 | 2.84% | +397 |
| AMERICAN CENTY ETF TR | 8,876 | 16,300 | +7,424 | 446 | 821 | 0.35% | +375 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,787 | +9,787 | 0 | 227 | 0.10% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,584 | 13,175 | +8,591 | 400 | 562 | 0.24% | +163 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 33,548 | 35,585 | +2,037 | 1,708 | 1,819 | 0.77% | +112 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 10,450 | 11,525 | +1,075 | 473 | 557 | 0.24% | +84 |
| VANGUARD INDEX FDS | 1,471 | 1,685 | +214 | 483 | 565 | 0.24% | +82 |
| INVESCO TR INVT GRADE MUNS(VGM) | 192,310 | 195,377 | +3,067 | 1,946 | 2,026 | 0.86% | +80 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 97,439 | 99,269 | +1,830 | 1,198 | 1,257 | 0.53% | +59 |
| ISHARES TR | 3,833 | 3,928 | +95 | 631 | 660 | 0.28% | +29 |
| VANGUARD INDEX FDS | 3,487 | 3,621 | +134 | 1,024 | 1,051 | 0.45% | +27 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 307,001 | 297,208 | -9,793 | 3,463 | 3,489 | 1.48% | +26 |
| INTEL CORP(INTC) | 7,500 | 7,500 | 0 | 252 | 277 | 0.12% | +25 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 78,610 | 79,955 | +1,345 | 813 | 835 | 0.35% | +22 |
| VANGUARD INDEX FDS | 2,159 | 2,133 | -26 | 1,322 | 1,338 | 0.57% | +16 |
| AMAZON COM INC(AMZN) | 1,000 | 1,000 | 0 | 220 | 231 | 0.10% | +11 |
| VANGUARD INDEX FDS | 1,959 | 1,972 | +13 | 498 | 509 | 0.22% | +11 |
| ISHARES TR | 3,805 | 3,792 | -13 | 380 | 389 | 0.16% | +9 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,500 | 14,500 | 0 | 637 | 645 | 0.27% | +8 |
| WISDOMTREE TR(WT) | 8,902 | 8,757 | -145 | 614 | 621 | 0.26% | +7 |
| WISDOMTREE TR(WT) | 16,408 | 16,587 | +179 | 764 | 770 | 0.33% | +7 |
| BLACKROCK MUN INCOME QUALITY | 125,023 | 125,632 | +609 | 1,369 | 1,374 | 0.58% | +5 |
| PROSHARES TR S&P 500 DV ARIST | 5,404 | 5,404 | 0 | 557 | 562 | 0.24% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 776 | 1,552 | +776 | 219 | 223 | 0.09% | +5 |
| WISDOMTREE TR(WT) | 10,639 | 10,802 | +163 | 239 | 243 | 0.10% | +4 |
| HUNTINGTON BANCSHARES INC(HBAN) | 49,699 | 49,699 | 0 | 858 | 862 | 0.37% | +4 |
| WISDOMTREE TR(WT) | 10,938 | 10,845 | -93 | 1,102 | 1,104 | 0.47% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.64% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,541 | 1,542 | +1 | 288 | 288 | 0.12% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1,572 | 1,572 | 0 | 790 | 790 | 0.34% | -0 |
| WISDOMTREE TR(WT) | 158,707 | 159,710 | +1,003 | 5,345 | 5,342 | 2.27% | -3 |
| SPDR S&P 500 ETF TR(SPY) | 543 | 430 | -113 | 362 | 293 | 0.12% | -68 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 24,096 | 24,131 | +35 | 1,832 | 1,724 | 0.73% | -107 |
| ISHARES TR | 10,332 | 8,511 | -1,821 | 674 | 562 | 0.24% | -113 |
| VANGUARD BD INDEX FDS | 2,809 | 0 | -2,809 | 209 | 0 | — | -209 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,488 | 0 | -5,488 | 228 | 0 | — | -228 |
| SPDR SERIES TRUST ST STR CORPO ETF | 177,750 | 167,659 | -10,091 | 5,267 | 4,919 | 2.09% | -348 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 627,083 | 618,518 | -8,565 | 6,810 | 6,327 | 2.68% | -483 |
| SPDR SERIES TRUST ST INTER ETF | 517,114 | 501,392 | -15,722 | 14,945 | 14,460 | 6.13% | -484 |
| SPDR SERIES TRUST ST STR P500GRW | 126,934 | 102,350 | -24,584 | 13,266 | 10,921 | 4.63% | -2,345 |
| SPDR SERIES TRUST ST STR SP600SM C | 58,795 | 20,309 | -38,486 | 5,212 | 1,847 | 0.78% | -3,365 |
| WISDOMTREE TR(WT) | 142,641 | 80,204 | -62,437 | 11,982 | 6,808 | 2.89% | -5,174 |
| WISDOMTREE TR(WT) | 345,054 | 207,002 | -138,052 | 15,900 | 10,073 | 4.27% | -5,827 |
| WISDOMTREE TR(WT) | 135,036 | 62,912 | -72,124 | 12,013 | 5,626 | 2.39% | -6,387 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 31,198 | 11,202 | -19,996 | 14,468 | 5,383 | 2.28% | -9,085 |
| WISDOMTREE TR(WT) | 347,987 | 156,391 | -191,596 | 18,200 | 8,070 | 3.42% | -10,130 |