Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 436,734 | 442,744 | +6,010 | $83.40M | $90.38M | 20.98% | +$6.98M |
| Vanguard Index FdsS P 500 ETF SHS | 116,342 | 122,931 | +6,589 | $50.82M | $59.09M | 13.71% | +$8.27M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 86,640 | 94,020 | +7,380 | $41.93M | $49.30M | 11.44% | +$7.36M |
| Schwab Strategic TrUS Broad Market ETF | 543,789 | 655,883 | +112,094 | $30.27M | $40.04M | 9.29% | +$9.77M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 125,720 | 130,729 | +5,009 | $27.71M | $31.92M | 7.41% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 123,177 | 121,899 | -1,278 | $29.22M | $31.68M | 7.35% | +$2.46M |
| Vanguard Specialized FundsDIV APP ETF | 101,234 | 104,460 | +3,226 | $17.25M | $19.08M | 4.43% | +$1.83M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 283,375 | 276,260 | -7,115 | $16.56M | $17.72M | 4.11% | +$1.16M |
| Vanguard Whitehall FdsINTL DVD ETF | 88,614 | 104,587 | +15,973 | $7.03M | $8.53M | 1.98% | +$1.50M |
| Vanguard Index FdsExtended Market ETF | 41,773 | 41,139 | -634 | $6.87M | $7.21M | 1.67% | +$342.1K |
| Fidelity Covington TrustCONSMR STAPLES | 119,643 | 132,041 | +12,398 | $5.34M | $6.28M | 1.46% | +$942.8K |
| Schwab Strategic TrUS SML CAP ETF | 78,078 | 95,593 | +17,515 | $3.69M | $4.71M | 1.09% | +$1.02M |
| Berkshire Hathaway Inc DelCL B | 8,583 | 8,614 | +31 | $3.06M | $3.62M | 0.84% | +$561.1K |
| Vanguard Index FdsGROWTH ETF | 9,305 | 9,156 | -149 | $2.89M | $3.15M | 0.73% | +$258.7K |
| Annaly Capital Management In | 157,783 | 159,484 | +1,701 | $3.06M | $3.14M | 0.73% | +$84.0K |
| Schwab Strategic TrUS LCAP GR ETF | 25,062 | 32,865 | +7,803 | $2.08M | $3.05M | 0.71% | +$968.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 34,244 | 37,668 | +3,424 | $2.61M | $3.04M | 0.70% | +$430.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 170,749 | 225,522 | +54,773 | $2.03M | $2.72M | 0.63% | +$690.7K |
| Apple Inc.(AAPL) | 14,350 | 14,893 | +543 | $2.76M | $2.55M | 0.59% | -$208.9K |
| Invesco Qqq TrUNIT SER 1 | 5,460 | 5,706 | +246 | $2.24M | $2.53M | 0.59% | +$297.3K |
| Schwab Strategic TrUS AGGREGATE B | 32,362 | 38,985 | +6,623 | $1.51M | $1.79M | 0.42% | +$284.6K |
| Schwab Strategic TrUS LRG CAP ETF | 27,847 | 28,729 | +882 | $1.57M | $1.78M | 0.41% | +$212.4K |
| Schwab Strategic TrUS MID CAP ETF | 18,531 | 21,755 | +3,224 | $1.40M | $1.77M | 0.41% | +$375.8K |
| Vanguard Index FdsSMALL CP ETF | 7,207 | 7,006 | -201 | $1.54M | $1.60M | 0.37% | +$64.1K |
| Vanguard Wellington FdUS MINIMUM | 12,207 | 11,582 | -625 | $1.28M | $1.30M | 0.30% | +$18.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,562 | 10,433 | -129 | $1.09M | $1.15M | 0.27% | +$66.2K |
| Schwab Strategic Tr1 5YR CORP BD | 18,616 | 23,402 | +4,786 | $900.7K | $1.13M | 0.26% | +$230.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.04M | $1.12M | 0.26% | +$77.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $992.9K | $1.09M | 0.25% | +$93.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,948 | 8,943 | -5 | $998.9K | $1.08M | 0.25% | +$83.1K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 89,479 | 88,028 | -1,451 | $1.06M | $1.08M | 0.25% | +$19.8K |
| Vanguard Index FdsSmall Cap Value ETF | 5,014 | 5,129 | +115 | $902.4K | $984.1K | 0.23% | +$81.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $882.7K | $969.7K | 0.23% | +$87.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $833.8K | $938.2K | 0.22% | +$104.4K |
| Walmart Inc.(WMT) | 5,186 | 15,290 | +10,104 | $817.6K | $920.0K | 0.21% | +$102.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,846 | 50,540 | -1,306 | $715.5K | $795.0K | 0.18% | +$79.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,210 | 3,011 | -199 | $776.1K | $785.1K | 0.18% | +$9.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 10,894 | 10,000 | -894 | $842.9K | $773.1K | 0.18% | -$69.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 10,969 | 9,375 | -1,594 | $891.6K | $754.8K | 0.18% | -$136.8K |
| NVIDIA Corporation(NVDA) | 798 | 793 | -5 | $395.2K | $716.6K | 0.17% | +$321.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 12,203 | 13,860 | +1,657 | $603.3K | $686.7K | 0.16% | +$83.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 12,271 | 11,437 | -834 | $688.9K | $670.8K | 0.16% | -$18.1K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 17,334 | 19,144 | +1,810 | $530.9K | $658.3K | 0.15% | +$127.4K |
| Johnson & Johnson(JNJ) | 3,909 | 3,855 | -54 | $612.7K | $609.8K | 0.14% | -$2.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,000 | 4,254 | -746 | $586.4K | $560.2K | 0.13% | -$26.2K |
| The Procter & Gamble Company(PG) | 3,429 | 3,435 | +6 | $502.5K | $557.3K | 0.13% | +$54.8K |
| Amazon.com, Inc.(AMZN) | 2,936 | 3,054 | +118 | $446.1K | $550.9K | 0.13% | +$104.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,788 | 4,796 | +8 | $441.7K | $491.1K | 0.11% | +$49.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,724 | 9,377 | -347 | $496.4K | $474.5K | 0.11% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 3,115 | 3,115 | 0 | $439.0K | $474.3K | 0.11% | +$35.3K |
| BlackRock, Inc.(BLK) | 37,545 | 37,638 | +93 | $437.0K | $453.9K | 0.11% | +$16.9K |
| The Home Depot, Inc.(HD) | 1,159 | 1,141 | -18 | $401.8K | $437.6K | 0.10% | +$35.9K |
| Union Pacific Corporation(UNP) | 1,523 | 1,701 | +178 | $374.1K | $418.4K | 0.10% | +$44.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 40,002 | 39,896 | -106 | $406.8K | $416.9K | 0.10% | +$10.1K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 34,193 | 34,193 | 0 | $404.2K | $415.4K | 0.10% | +$11.3K |
| Graco Inc.(GGG) | 4,246 | 4,258 | +12 | $368.4K | $398.0K | 0.09% | +$29.6K |
| JPMorgan Chase & Co.(JPM) | 1,977 | 1,982 | +5 | $336.2K | $397.0K | 0.09% | +$60.7K |
| Caterpillar Inc.(CAT) | 1,072 | 1,074 | +2 | $316.9K | $393.5K | 0.09% | +$76.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,686 | 7,829 | -1,857 | $464.0K | $392.8K | 0.09% | -$71.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 10,903 | 12,372 | +1,469 | $312.3K | $373.9K | 0.09% | +$61.6K |
| Blackrock Invt Quality Mun T | 29,288 | 29,502 | +214 | $347.4K | $366.1K | 0.08% | +$18.8K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $360.2K | $365.0K | 0.08% | +$4.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,188 | 1,341 | +153 | $297.8K | $362.7K | 0.08% | +$64.9K |
| McDonald's Corporation(MCD) | 1,189 | 1,189 | 0 | $352.5K | $335.2K | 0.08% | -$17.3K |
| Chevron Corporation(CVX) | 2,080 | 2,110 | +30 | $310.2K | $332.8K | 0.08% | +$22.6K |
| Ishares TrCore S&P Small Cap ETF | 5,060 | 2,887 | -2,173 | $547.7K | $319.1K | 0.07% | -$228.6K |
| Vanguard Index FdsMID CAP ETF | 1,335 | 1,259 | -76 | $310.5K | $314.6K | 0.07% | +$4.2K |
| The Coca-Cola Company(KO) | 4,883 | 5,128 | +245 | $287.7K | $313.7K | 0.07% | +$26.0K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,063 | 2,367 | -696 | $382.8K | $310.7K | 0.07% | -$72.1K |
| Blackrock Mun Income TrSH BEN INT | 28,505 | 28,545 | +40 | $287.0K | $294.9K | 0.07% | +$7.8K |
| Schwab Strategic TrINTL EQTY ETF | 8,210 | 7,536 | -674 | $303.5K | $294.0K | 0.07% | -$9.4K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $288.7K | $290.1K | 0.07% | +$1.4K |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $270.4K | $289.8K | 0.07% | +$19.5K |
| CSX Corporation(CSX) | 7,646 | 7,646 | 0 | $265.1K | $283.4K | 0.07% | +$18.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,186 | 4,208 | +22 | $262.3K | $277.2K | 0.06% | +$14.9K |
| Ishares TrMODERT ALLOC ETF | 8,101 | 6,354 | -1,747 | $336.3K | $271.8K | 0.06% | -$64.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 21,527 | 21,592 | +65 | $246.5K | $247.4K | 0.06% | +$955 |
| Vanguard Index FdsREAL ESTATE ETF | 2,964 | 2,853 | -111 | $261.9K | $246.8K | 0.06% | -$15.2K |
| Microsoft Corporation(MSFT) | 539 | 575 | +36 | $202.6K | $242.0K | 0.06% | +$39.4K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $247.3K | $241.3K | 0.06% | -$6.0K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $232.0K | $236.2K | 0.05% | +$4.1K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $231.7K | $235.9K | 0.05% | +$4.1K |
| Otter Tail Corporation(OTTR) | 2,665 | 2,678 | +13 | $226.5K | $231.4K | 0.05% | +$4.9K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $227.7K | $229.1K | 0.05% | +$1.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,715 | +1,715 | $0 | $226.3K | 0.05% | +$226.3K |
| Public Service Enterprise Group Incorporated(PEG) | 3,297 | 3,311 | +14 | $201.6K | $221.1K | 0.05% | +$19.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 4,287 | +4,287 | $0 | $214.7K | 0.05% | +$214.7K |
| Schwab Strategic TrSHT TM US TRES | 0 | 4,400 | +4,400 | $0 | $212.1K | 0.05% | +$212.1K |
| AGNC Investment Corp.(AGNC) | 21,308 | 21,342 | +34 | $209.0K | $211.3K | 0.05% | +$2.2K |
| Ishares TrCORE S P500 ETF | 0 | 390 | +390 | $0 | $205.0K | 0.05% | +$205.0K |
| Nuveen Amt Free Qlty Mun Inc | 16,311 | 14,992 | -1,319 | $179.4K | $166.0K | 0.04% | -$13.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 13,630 | 13,630 | 0 | $133.8K | $139.7K | 0.03% | +$5.9K |
| Pimco New York Mun Income Fd | 15,745 | 15,745 | 0 | $123.8K | $121.6K | 0.03% | -$2.2K |
| Blackrock Muni Income Tr Ii | 10,306 | 10,323 | +17 | $110.1K | $112.1K | 0.03% | +$2.0K |
| Ishares TrCORE S P MCP ETF | 867 | 0 | -867 | $240.2K | $0 | — | -$240.2K |