Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,389,983 | 1,491,320 | +101,337 | $166.13M | $187.41M | 20.32% | +$21.28M |
| Vanguard Index FdsS P 500 ETF SHS | 189,291 | 200,106 | +10,815 | $130.01M | $140.25M | 15.21% | +$10.24M |
| Schwab Strategic TrUS Broad Market ETF | 3,894,102 | 3,433,306 | -460,796 | $112.77M | $100.63M | 10.91% | -$12.14M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 440,884 | 445,311 | +4,427 | $99.42M | $97.17M | 10.54% | -$2.24M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 148,597 | 153,707 | +5,110 | $53.55M | $49.26M | 5.34% | -$4.29M |
| Vanguard Index FdsMRNGSTR TTL STK | 107,616 | 109,257 | +1,641 | $39.82M | $40.89M | 4.43% | +$1.07M |
| Schwab Strategic TrUS LCAP GR ETF | 707,307 | 794,357 | +87,050 | $23.94M | $28.54M | 3.10% | +$4.61M |
| Schwab Strategic TrUS LRG CAP ETF | 338,499 | 877,756 | +539,257 | $9.96M | $26.33M | 2.86% | +$16.37M |
| Vanguard Specialized FundsDIV APP ETF | 115,105 | 99,206 | -15,899 | $27.24M | $23.15M | 2.51% | -$4.09M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 237,330 | 237,034 | -296 | $21.55M | $21.82M | 2.37% | +$271.9K |
| Fidelity Covington TrustCONSMR STAPLES | 354,202 | 359,370 | +5,168 | $18.61M | $18.27M | 1.98% | -$339.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 208,540 | 182,164 | -26,376 | $19.47M | $17.20M | 1.87% | -$2.27M |
| Berkshire Hathaway Inc DelCL B | 26,820 | 26,231 | -589 | $13.42M | $13.06M | 1.42% | -$358.8K |
| Schwab Strategic TrUS AGGREGATE B | 428,065 | 567,608 | +139,543 | $9.90M | $12.54M | 1.36% | +$2.64M |
| Schwab Strategic TrUS SML CAP ETF | 310,915 | 331,348 | +20,433 | $11.23M | $10.81M | 1.17% | -$421.5K |
| Vanguard Star FdsVG TL INTL STK F | 24,468 | 97,799 | +73,331 | $2.09M | $8.31M | 0.90% | +$6.22M |
| Vanguard Index FdsExtended Market ETF | 34,818 | 32,515 | -2,303 | $8.57M | $7.53M | 0.82% | -$1.04M |
| Schwab Strategic Tr1 5YR CORP BD | 244,346 | 276,121 | +31,775 | $6.03M | $6.65M | 0.72% | +$628.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 30,646 | 120,039 | +89,393 | $1.62M | $6.45M | 0.70% | +$4.84M |
| Schwab Strategic TrFUNDAMENTAL US L | 63,157 | 194,607 | +131,450 | $1.96M | $6.12M | 0.66% | +$4.16M |
| Schwab Strategic TrUS MID CAP ETF | 128,549 | 174,726 | +46,177 | $4.74M | $5.94M | 0.64% | +$1.20M |
| Apple Inc.(AAPL) | 15,151 | 16,087 | +936 | $4.38M | $5.36M | 0.58% | +$973.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 178,941 | 162,455 | -16,486 | $5.67M | $5.28M | 0.57% | -$389.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 86,688 | 95,629 | +8,941 | $3.58M | $3.96M | 0.43% | +$386.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 40,270 | 55,023 | +14,753 | $2.87M | $3.89M | 0.42% | +$1.02M |
| Schwab Strategic TrMUN BD ETF | 149,926 | 160,078 | +10,152 | $3.87M | $3.87M | 0.42% | -$3.6K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 40,552 | 37,426 | -3,126 | $3.49M | $3.37M | 0.37% | -$120.7K |
| Invesco Qqq TrUNIT SER 1 | 5,305 | 4,470 | -835 | $3.91M | $3.31M | 0.36% | -$600.1K |
| Ishares TrCORE 60 BALA ETF | 15,647 | 47,714 | +32,067 | $1.09M | $3.27M | 0.35% | +$2.18M |
| Annaly Capital Management In | 141,686 | 137,622 | -4,064 | $3.17M | $2.60M | 0.28% | -$568.4K |
| Schwab Strategic TrINTL EQTY ETF | 58,979 | 91,832 | +32,853 | $1.63M | $2.52M | 0.27% | +$888.9K |
| NVIDIA Corporation(NVDA) | 10,121 | 10,629 | +508 | $2.03M | $2.43M | 0.26% | +$402.2K |
| Schwab Strategic TrSHT TM US TRES | 82,326 | 99,248 | +16,922 | $1.99M | $2.37M | 0.26% | +$380.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,113 | 42,251 | +3,138 | $1.98M | $2.00M | 0.22% | +$22.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,273 | 6,127 | -146 | $1.90M | $1.74M | 0.19% | -$158.4K |
| Walmart Inc.(WMT) | 15,153 | 15,482 | +329 | $1.72M | $1.61M | 0.17% | -$107.3K |
| Alphabet Inc.CL C(GOOG) | 3,920 | 4,720 | +800 | $1.39M | $1.61M | 0.17% | +$223.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 18,474 | 18,474 | 0 | $1.53M | $1.58M | 0.17% | +$52.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.55M | $1.57M | 0.17% | +$19.0K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 164,571 | 132,562 | -32,009 | $2.09M | $1.44M | 0.16% | -$651.1K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 150,350 | 137,405 | -12,945 | $1.79M | $1.41M | 0.15% | -$379.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 19,589 | 24,958 | +5,369 | $1.10M | $1.41M | 0.15% | +$302.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.38M | $1.40M | 0.15% | +$21.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.36M | $1.37M | 0.15% | +$7.0K |
| Blackrock Etf Trust IiISHAR INTER ETF | 49,463 | 58,013 | +8,550 | $1.20M | $1.33M | 0.14% | +$128.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,647 | 8,377 | -270 | $1.36M | $1.32M | 0.14% | -$34.8K |
| Amazon.com, Inc.(AMZN) | 4,344 | 4,736 | +392 | $1.04M | $1.18M | 0.13% | +$144.6K |
| Vanguard Wellington FdUS MINIMUM | 7,532 | 7,515 | -17 | $1.05M | $1.06M | 0.12% | +$14.1K |
| Microsoft Corporation(MSFT) | 1,384 | 2,060 | +676 | $516.2K | $1.06M | 0.11% | +$540.5K |
| Johnson & Johnson(JNJ) | 3,867 | 3,795 | -72 | $982.2K | $1.00M | 0.11% | +$22.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,442 | 50,207 | -235 | $964.5K | $992.6K | 0.11% | +$28.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,584 | 6,374 | -210 | $1.04M | $989.2K | 0.11% | -$51.2K |
| T Rowe Price Exchange-TradedPRICE GRW STOCK PRICE GRW STOCK | 23,957 | 20,105 | -3,852 | $1.14M | $974.2K | 0.11% | -$169.0K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,908 | 4,142 | -766 | $1.19M | $956.9K | 0.10% | -$235.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 9,303 | 25,445 | +16,142 | $337.3K | $927.5K | 0.10% | +$590.1K |
| Vanguard Index FdsMRNGSTR SM CP GR | 2,533 | 2,505 | -28 | $926.4K | $846.1K | 0.09% | -$80.2K |
| Meta Platforms, Inc.CL A(META) | 1,120 | 1,120 | 0 | $630.8K | $812.2K | 0.09% | +$181.3K |
| JPMorgan Chase & Co.(JPM) | 2,427 | 2,431 | +4 | $794.4K | $804.2K | 0.09% | +$9.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,295 | 14,172 | -123 | $711.6K | $702.2K | 0.08% | -$9.4K |
| Caterpillar Inc.(CAT) | 815 | 816 | +1 | $868.4K | $661.9K | 0.07% | -$206.5K |
| Schwab Strategic TrINTL SCEQT ETF | 6,456 | 11,961 | +5,505 | $310.7K | $594.9K | 0.06% | +$284.3K |
| Chevron Corporation(CVX) | 2,316 | 2,803 | +487 | $383.9K | $572.4K | 0.06% | +$188.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,307 | 4,315 | +8 | $566.8K | $561.3K | 0.06% | -$5.5K |
| The Procter & Gamble Company(PG) | 3,814 | 3,822 | +8 | $559.3K | $555.2K | 0.06% | -$4.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,571 | 2,879 | +308 | $386.0K | $495.7K | 0.05% | +$109.6K |
| Space Exploration Techn CorpCL A | 0 | 3,264 | +3,264 | $0 | $492.4K | 0.05% | +$492.4K |
| Alphabet Inc.CL A(GOOG) | 1,365 | 1,365 | 0 | $487.8K | $469.7K | 0.05% | -$18.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 45,013 | 50,165 | +5,152 | $469.0K | $448.0K | 0.05% | -$21.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 48,838 | 44,035 | -4,803 | $566.5K | $437.3K | 0.05% | -$129.2K |
| AbbVie Inc.(ABBV) | 1,429 | 1,648 | +219 | $359.5K | $431.1K | 0.05% | +$71.6K |
| Union Pacific Corporation(UNP) | 1,580 | 1,515 | -65 | $429.7K | $412.3K | 0.04% | -$17.3K |
| Tesla, Inc.(TSLA) | 1,121 | 1,131 | +10 | $471.5K | $401.3K | 0.04% | -$70.2K |
| Applied Matls Inc | 773 | 774 | +1 | $559.0K | $395.8K | 0.04% | -$163.2K |
| CSX Corporation(CSX) | 8,457 | 8,457 | 0 | $402.0K | $393.4K | 0.04% | -$8.6K |
| iShares Silver TrustISHARES(SLV) | 7,377 | 7,136 | -241 | $394.4K | $389.0K | 0.04% | -$5.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,226 | 1,001 | -225 | $451.6K | $381.2K | 0.04% | -$70.4K |
| Schwab Strategic TrUS REIT ETF | 10,405 | 17,164 | +6,759 | $246.4K | $378.3K | 0.04% | +$131.9K |
| Ishares TrCORE S P500 ETF | 468 | 468 | 0 | $350.5K | $358.4K | 0.04% | +$7.9K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $389.1K | $358.0K | 0.04% | -$31.1K |
| The Home Depot, Inc.(HD) | 1,293 | 1,225 | -68 | $456.0K | $348.4K | 0.04% | -$107.7K |
| Graco Inc.(GGG) | 4,385 | 4,401 | +16 | $331.6K | $338.2K | 0.04% | +$6.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 31,661 | 31,661 | 0 | $405.3K | $335.9K | 0.04% | -$69.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,198 | 4,133 | -65 | $331.8K | $319.3K | 0.03% | -$12.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,017 | 1,002 | -15 | $304.1K | $316.7K | 0.03% | +$12.6K |
| The Coca-Cola Company(KO) | 3,674 | 3,674 | 0 | $298.6K | $316.3K | 0.03% | +$17.7K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 6,600 | 6,600 | 0 | $347.1K | $313.2K | 0.03% | -$33.9K |
| Advanced Micro Devices, Inc.(AMD) | 511 | 511 | 0 | $296.8K | $312.6K | 0.03% | +$15.8K |
| Cisco Systems, Inc.(CSCO) | 2,440 | 2,901 | +461 | $286.6K | $312.3K | 0.03% | +$25.6K |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $259.9K | $299.5K | 0.03% | +$39.6K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $343.1K | $296.1K | 0.03% | -$47.0K |
| Merck & Co., Inc.(MRK) | 1,994 | 1,994 | 0 | $256.3K | $289.8K | 0.03% | +$33.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,054 | 4,077 | +23 | $303.6K | $287.5K | 0.03% | -$16.2K |
| Schwab Strategic TrCORE BOND ETF | 13,000 | 11,585 | -1,415 | $332.7K | $281.8K | 0.03% | -$50.9K |
| Emerson Electric Co.(EMR) | 1,614 | 1,807 | +193 | $231.1K | $280.3K | 0.03% | +$49.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,116 | 3,140 | +24 | $251.8K | $279.7K | 0.03% | +$27.9K |
| AGNC Investment Corp.(AGNC) | 30,814 | 30,814 | 0 | $335.9K | $279.5K | 0.03% | -$56.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,456 | +1,456 | $0 | $272.3K | 0.03% | +$272.3K |
| U.S. Bancorp(USB) | 4,037 | 4,492 | +455 | $243.8K | $259.5K | 0.03% | +$15.7K |
| McDonald's Corporation(MCD) | 1,144 | 1,071 | -73 | $309.2K | $247.4K | 0.03% | -$61.9K |
| Workiva Inc.CL A(WK) | 0 | 3,619 | +3,619 | $0 | $240.9K | 0.03% | +$240.9K |