Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 324,473 | 581,951 | +257,478 | 10,584 | 16,952 | 2.37% | +6,368 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 448,969 | +448,969 | 0 | 100,834 | 14.11% | +100,834 |
| FIDELITY COVINGTON TRUST | 293,954 | 325,949 | +31,995 | 14,460 | 17,057 | 2.39% | +2,597 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 142,119 | 142,342 | +223 | 42,405 | 44,442 | 6.22% | +2,037 |
| SCHWAB STRATEGIC TR | 141,410 | 178,983 | +37,573 | 3,879 | 5,491 | 0.77% | +1,612 |
| SCHWAB STRATEGIC TR | 3,648,642 | 3,869,236 | +220,594 | 95,704 | 97,118 | 13.59% | +1,414 |
| SCHWAB STRATEGIC TR | 167,948 | 215,750 | +47,802 | 4,182 | 5,334 | 0.75% | +1,152 |
| SCHWAB STRATEGIC TR | 242,926 | 287,913 | +44,987 | 5,677 | 6,685 | 0.94% | +1,008 |
| VANGUARD WHITEHALL FDS | 193,337 | 211,094 | +17,757 | 17,681 | 18,673 | 2.61% | +993 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,368 | 67,767 | +14,399 | 2,034 | 2,640 | 0.37% | +606 |
| SCHWAB STRATEGIC TR | 283,587 | 293,524 | +9,937 | 8,077 | 8,536 | 1.19% | +459 |
| MPLX LP(MPLX) | 0 | 7,649 | +7,649 | 0 | 437 | 0.06% | +437 |
| SCHWAB STRATEGIC TR | 93,838 | 102,399 | +8,561 | 2,822 | 3,170 | 0.44% | +349 |
| SCHWAB STRATEGIC TR | 15,525 | 28,525 | +13,000 | 401 | 734 | 0.10% | +332 |
| META PLATFORMS INC(META) | 481 | 1,120 | +639 | 317 | 641 | 0.09% | +323 |
| VANGUARD WORLD FD ENERGY ETF | 2,664 | 3,666 | +1,002 | 336 | 634 | 0.09% | +299 |
| APPLE INC(AAPL) | 13,522 | 15,648 | +2,126 | 3,676 | 3,971 | 0.56% | +295 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 50,382 | +26,697 | 268 | 553 | 0.08% | +286 |
| BLACKROCK MUNIHOLDINGS FD IN | 193,664 | 225,021 | +31,357 | 2,274 | 2,538 | 0.36% | +265 |
| APPLIED MATLS INC | 0 | 773 | +773 | 0 | 264 | 0.04% | +264 |
| VANGUARD TAX-MANAGED FDS | 6,336 | 10,215 | +3,879 | 396 | 655 | 0.09% | +259 |
| MERCK & CO INC(MRK) | 0 | 1,994 | +1,994 | 0 | 240 | 0.03% | +240 |
| WALMART INC(WMT) | 14,791 | 15,152 | +361 | 1,648 | 1,883 | 0.26% | +235 |
| MCKESSON CORP(MCK) | 0 | 243 | +243 | 0 | 210 | 0.03% | +210 |
| JOHNSON & JOHNSON(JNJ) | 3,609 | 3,863 | +254 | 747 | 944 | 0.13% | +197 |
| CATERPILLAR INC(CAT) | 1,064 | 1,065 | +1 | 609 | 754 | 0.11% | +145 |
| ENERGY TRANSFER L P(ET) | 50,252 | 50,427 | +175 | 829 | 973 | 0.14% | +145 |
| CHEVRON CORPORATION(CVX) | 2,280 | 2,308 | +28 | 348 | 478 | 0.07% | +130 |
| PIMCO NEW YORK MUN FD II | 0 | 16,303 | +16,303 | 0 | 112 | 0.02% | +112 |
| ALPHABET INC(GOOG) | 3,270 | 3,945 | +675 | 1,026 | 1,132 | 0.16% | +106 |
| SCHWAB STRATEGIC TR | 57,244 | 61,324 | +4,080 | 1,475 | 1,563 | 0.22% | +88 |
| ABBVIE INC(ABBV) | 993 | 1,428 | +435 | 227 | 311 | 0.04% | +84 |
| VANGUARD MUN BD FDS | 35,686 | 37,562 | +1,876 | 1,795 | 1,874 | 0.26% | +79 |
| AGNC INVT CORP(AGNC) | 21,521 | 30,814 | +9,293 | 231 | 309 | 0.04% | +78 |
| ISHARES GOLD TR(IAU) | 3,252 | 3,811 | +559 | 264 | 336 | 0.05% | +72 |
| MICROSOFT CORP(MSFT) | 927 | 1,393 | +466 | 449 | 515 | 0.07% | +67 |
| ISHARES SILVER TR(SLV) | 6,865 | 7,472 | +607 | 442 | 509 | 0.07% | +67 |
| SPDR GOLD TR(GLD) | 1,168 | 1,224 | +56 | 463 | 527 | 0.07% | +64 |
| PROCTER & GAMBLE CO(PG) | 3,477 | 3,828 | +351 | 498 | 553 | 0.08% | +55 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 6,600 | 0 | 362 | 417 | 0.06% | +55 |
| JPMORGAN CHASE & CO(JPM) | 2,048 | 2,428 | +380 | 660 | 714 | 0.10% | +54 |
| CSX CORP(CSX) | 8,457 | 8,457 | 0 | 307 | 347 | 0.05% | +41 |
| TESLA INC(TSLA) | 901 | 1,198 | +297 | 405 | 445 | 0.06% | +40 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 310 | 340 | 0.05% | +30 |
| VANGUARD INDEX FDS | 5,539 | 5,512 | -27 | 1,173 | 1,197 | 0.17% | +24 |
| VANGUARD INDEX FDS | 6,356 | 6,349 | -7 | 1,640 | 1,663 | 0.23% | +23 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 257 | 279 | 0.04% | +23 |
| OTTER TAIL CORP(OTTR) | 2,682 | 2,699 | +17 | 217 | 237 | 0.03% | +20 |
| UNION PAC CORP(UNP) | 1,574 | 1,577 | +3 | 364 | 383 | 0.05% | +18 |
| XCEL ENERGY INC(XEL) | 3,275 | 3,275 | 0 | 242 | 260 | 0.04% | +18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,699 | 15,063 | +364 | 733 | 750 | 0.10% | +17 |
| HOME DEPOT INC(HD) | 1,187 | 1,293 | +106 | 408 | 425 | 0.06% | +17 |
| GRACO INC(GGG) | 4,355 | 4,369 | +14 | 357 | 370 | 0.05% | +13 |
| INVESCO EXCH TRADED FD TR II | 4,342 | 4,364 | +22 | 310 | 319 | 0.04% | +9 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 372 | 377 | 0.05% | +4 |
| MCDONALDS CORP(MCD) | 1,152 | 1,144 | -8 | 352 | 355 | 0.05% | +3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 3,406 | 3,419 | +13 | 274 | 277 | 0.04% | +3 |
| VANGUARD INDEX FDS | 2,756 | 2,773 | +17 | 244 | 246 | 0.03% | +2 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 208 | 208 | 0.03% | -0 |
| WESTERN ASSET MANAGED MUNS F | 42,877 | 43,346 | +469 | 448 | 446 | 0.06% | -2 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 214 | 211 | 0.03% | -3 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 235 | 232 | 0.03% | -3 |
| US BANCORP(USB) | 4,001 | 4,019 | +18 | 214 | 209 | 0.03% | -4 |
| EATON VANCE MUN INCOME TR | 13,630 | 13,630 | 0 | 147 | 142 | 0.02% | -5 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,273 | 1,266 | 0.18% | -7 |
| SCHWAB STRATEGIC TR | 9,138 | 8,589 | -549 | 220 | 213 | 0.03% | -7 |
| SCHWAB STRATEGIC TR | 67,588 | 67,559 | -29 | 1,647 | 1,640 | 0.23% | -7 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 243 | 234 | 0.03% | -8 |
| EA SERIES TRUST STRIVE 500 ETF | 4,878 | 4,878 | 0 | 215 | 205 | 0.03% | -10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 401 | 390 | 0.05% | -10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,332 | 22,406 | +74 | 268 | 258 | 0.04% | -11 |
| VANGUARD WHITEHALL FDS | 7,050 | 6,742 | -308 | 1,012 | 998 | 0.14% | -13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,064 | 1,064 | 0 | 306 | 290 | 0.04% | -16 |
| ISHARES TR | 490 | 468 | -22 | 336 | 306 | 0.04% | -30 |
| ALPHABET INC(GOOG) | 1,357 | 1,365 | +8 | 425 | 393 | 0.05% | -32 |
| VANGUARD WELLINGTON FD | 8,499 | 8,074 | -425 | 1,108 | 1,076 | 0.15% | -32 |
| VANGUARD INDEX FDS | 2,717 | 2,599 | -118 | 821 | 785 | 0.11% | -35 |
| NVIDIA CORPORATION(NVDA) | 10,177 | 10,654 | +477 | 1,898 | 1,858 | 0.26% | -40 |
| VANGUARD INTL EQUITY INDEX F | 9,121 | 9,013 | -108 | 1,287 | 1,247 | 0.17% | -40 |
| VANGUARD INTL EQUITY INDEX F | 6,955 | 6,276 | -679 | 512 | 471 | 0.07% | -40 |
| ARK ETF TR INNOVATION ETF | 3,611 | 3,491 | -120 | 278 | 236 | 0.03% | -42 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 174 | 132 | 0.02% | -42 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,675 | 5,151 | -524 | 452 | 408 | 0.06% | -44 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,493 | 3,944 | -549 | 376 | 326 | 0.05% | -50 |
| NUVEEN MUN CR INCOME FD(NZF) | 162,989 | 164,004 | +1,015 | 2,050 | 1,998 | 0.28% | -53 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,286 | 4,293 | +7 | 572 | 519 | 0.07% | -53 |
| PELOTON INTERACTIVE INC(PTON) | 29,711 | 29,711 | 0 | 183 | 127 | 0.02% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,257 | 1,201 | 0.17% | -57 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,401 | 1,342 | 0.19% | -60 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 299 | 236 | 0.03% | -63 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 23,044 | 24,288 | +1,244 | 1,060 | 984 | 0.14% | -77 |
| AMAZON COM INC(AMZN) | 4,031 | 3,937 | -94 | 930 | 820 | 0.11% | -110 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,369 | 1,255 | 0.18% | -114 |
| ANNALY CAPITAL MANAGEMENT IN | 145,436 | 146,528 | +1,092 | 3,252 | 3,099 | 0.43% | -153 |
| INVESCO QQQ TR | 5,615 | 5,571 | -44 | 3,449 | 3,215 | 0.45% | -234 |
| SCHWAB STRATEGIC TR | 102,430 | 97,996 | -4,434 | 2,756 | 2,513 | 0.35% | -244 |
| VANGUARD INDEX FDS | 928 | 0 | -928 | 269 | 0 | — | -269 |
| BLACKROCK INVT QUALITY MUN T | 27,065 | 0 | -27,065 | 303 | 0 | — | -303 |
| QUANTUMSCAPE CORP(QS) | 81,000 | 81,000 | 0 | 844 | 517 | 0.07% | -327 |
| VANGUARD SPECIALIZED FUNDS | 116,071 | 117,027 | +956 | 25,510 | 25,168 | 3.52% | -342 |