Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD CONSUM STP ETF | 457,863 | 458,746 | +883 | 96,783 | 100,383 | 18.99% | +3,600 |
| SCHWAB STRATEGIC TR | 2,720,223 | 2,963,018 | +242,795 | 61,749 | 63,794 | 12.07% | +2,045 |
| BERKSHIRE HATHAWAY INC DEL | 10,866 | 12,008 | +1,142 | 4,925 | 6,395 | 1.21% | +1,470 |
| VANGUARD WHITEHALL FDS | 142,342 | 154,432 | +12,090 | 11,386 | 12,809 | 2.42% | +1,423 |
| FIDELITY COVINGTON TRUST | 177,042 | 198,496 | +21,454 | 8,751 | 10,149 | 1.92% | +1,398 |
| SCHWAB STRATEGIC TR | 106,501 | 136,964 | +30,463 | 2,418 | 3,172 | 0.60% | +755 |
| SCHWAB STRATEGIC TR | 76,458 | 104,584 | +28,126 | 1,864 | 2,577 | 0.49% | +713 |
| VANGUARD INDEX FDS | 142,837 | 151,113 | +8,276 | 76,962 | 77,659 | 14.69% | +696 |
| SCHWAB STRATEGIC TR | 46,732 | 63,714 | +16,982 | 1,124 | 1,551 | 0.29% | +426 |
| ANNALY CAPITAL MANAGEMENT IN | 157,377 | 156,779 | -598 | 2,880 | 3,184 | 0.60% | +304 |
| SCHWAB STRATEGIC TR | 0 | 11,550 | +11,550 | 0 | 296 | 0.06% | +296 |
| SPDR GOLD TR(GLD) | 0 | 939 | +939 | 0 | 271 | 0.05% | +271 |
| VANGUARD SPECIALIZED FUNDS | 110,912 | 113,284 | +2,372 | 21,720 | 21,976 | 4.16% | +256 |
| OTTER TAIL CORP(OTTR) | 0 | 2,634 | +2,634 | 0 | 212 | 0.04% | +212 |
| ABBVIE INC(ABBV) | 0 | 970 | +970 | 0 | 203 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 132,107 | 135,635 | +3,528 | 3,609 | 3,792 | 0.72% | +183 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 10,093 | +10,093 | 0 | 117 | 0.02% | +117 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,948 | 23,317 | +2,369 | 612 | 728 | 0.14% | +117 |
| JOHNSON & JOHNSON(JNJ) | 3,875 | 3,924 | +49 | 560 | 651 | 0.12% | +90 |
| SCHWAB STRATEGIC TR | 19,493 | 22,497 | +3,004 | 501 | 571 | 0.11% | +70 |
| CHEVRON CORP NEW(CVX) | 2,141 | 2,245 | +104 | 310 | 376 | 0.07% | +65 |
| VANGUARD MUN BD FDS | 20,091 | 21,598 | +1,507 | 1,007 | 1,072 | 0.20% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 3,998 | 4,164 | +166 | 485 | 540 | 0.10% | +55 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,887 | 5,229 | +342 | 577 | 625 | 0.12% | +48 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 276 | 320 | 0.06% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 1,876 | 1,995 | +119 | 450 | 489 | 0.09% | +40 |
| COCA COLA CO(KO) | 3,874 | 3,874 | 0 | 241 | 278 | 0.05% | +36 |
| MCDONALDS CORP(MCD) | 1,151 | 1,151 | 0 | 334 | 360 | 0.07% | +26 |
| INVESCO EXCH TRADED FD TR II | 4,262 | 4,278 | +16 | 298 | 320 | 0.06% | +21 |
| MICROSOFT CORP(MSFT) | 670 | 807 | +137 | 283 | 303 | 0.06% | +21 |
| UNION PAC CORP(UNP) | 1,533 | 1,567 | +34 | 350 | 370 | 0.07% | +21 |
| VANGUARD TAX-MANAGED FDS | 7,486 | 7,445 | -41 | 358 | 378 | 0.07% | +20 |
| PROCTER AND GAMBLE CO(PG) | 3,451 | 3,489 | +38 | 579 | 595 | 0.11% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,160 | 1,160 | 0 | 340 | 355 | 0.07% | +15 |
| META PLATFORMS INC(META) | 381 | 407 | +26 | 223 | 235 | 0.04% | +12 |
| BLACKROCK INVT QUALITY MUN T | 26,314 | 26,431 | +117 | 293 | 304 | 0.06% | +10 |
| XCEL ENERGY INC(XEL) | 3,079 | 3,079 | 0 | 208 | 218 | 0.04% | +10 |
| AGNC INVT CORP(AGNC) | 21,376 | 21,376 | 0 | 197 | 205 | 0.04% | +8 |
| BLACKROCK MUN INCOME TR | 64,766 | 65,148 | +382 | 639 | 645 | 0.12% | +6 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 355 | 361 | 0.07% | +6 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 273 | 277 | 0.05% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 34,193 | 0 | 419 | 423 | 0.08% | +4 |
| VANGUARD INDEX FDS | 2,790 | 2,787 | -3 | 249 | 252 | 0.05% | +4 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 209 | 211 | 0.04% | +2 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 138 | 140 | 0.03% | +2 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 117 | 118 | 0.02% | +1 |
| SPDR SER TR ST STR SP DIV | 1,847 | 1,791 | -56 | 244 | 243 | 0.05% | -1 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,147 | 1,145 | 0.22% | -2 |
| GRACO INC(GGG) | 4,297 | 4,311 | +14 | 362 | 360 | 0.07% | -2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,867 | 21,942 | +75 | 255 | 253 | 0.05% | -2 |
| SCHWAB STRATEGIC TR | 77,571 | 81,924 | +4,353 | 2,149 | 2,146 | 0.41% | -3 |
| BLACKROCK MUNIHOLDINGS FD IN | 211,638 | 210,090 | -1,548 | 2,470 | 2,466 | 0.47% | -3 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 239 | 235 | 0.04% | -4 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 240 | 236 | 0.04% | -4 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,358 | 3,370 | +12 | 284 | 277 | 0.05% | -6 |
| HOME DEPOT INC(HD) | 1,148 | 1,191 | +43 | 447 | 437 | 0.08% | -10 |
| ISHARES TR | 499 | 505 | +6 | 294 | 284 | 0.05% | -10 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,233 | 14,939 | -294 | 756 | 745 | 0.14% | -11 |
| VANGUARD INDEX FDS | 1,036 | 1,005 | -31 | 274 | 260 | 0.05% | -14 |
| CATERPILLAR INC(CAT) | 1,079 | 1,138 | +59 | 391 | 376 | 0.07% | -16 |
| VANGUARD WHITEHALL FDS | 7,668 | 7,446 | -222 | 978 | 960 | 0.18% | -18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,381 | 1,254 | -127 | 350 | 332 | 0.06% | -18 |
| WESTERN ASSET MANAGED MUNS F | 42,626 | 39,518 | -3,108 | 435 | 407 | 0.08% | -28 |
| CSX CORP(CSX) | 11,930 | 12,111 | +181 | 385 | 356 | 0.07% | -29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,490 | 8,021 | -469 | 662 | 633 | 0.12% | -29 |
| VANGUARD INTL EQUITY INDEX F | 9,952 | 9,734 | -218 | 1,169 | 1,129 | 0.21% | -41 |
| VANGUARD WELLINGTON FD | 10,873 | 9,969 | -904 | 1,310 | 1,263 | 0.24% | -47 |
| ENERGY TRANSFER L P(ET) | 50,109 | 50,260 | +151 | 982 | 934 | 0.18% | -47 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,710 | 6,985 | -725 | 619 | 571 | 0.11% | -48 |
| WALMART INC(WMT) | 15,146 | 15,031 | -115 | 1,369 | 1,320 | 0.25% | -49 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,085 | 1,033 | 0.20% | -52 |
| AMAZON COM INC(AMZN) | 3,620 | 3,878 | +258 | 794 | 738 | 0.14% | -56 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,212 | 1,151 | 0.22% | -61 |
| SCHWAB STRATEGIC TR | 92,409 | 94,089 | +1,680 | 2,142 | 2,078 | 0.39% | -65 |
| VANGUARD INDEX FDS | 5,454 | 5,444 | -10 | 1,081 | 1,014 | 0.19% | -67 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 21,411 | 21,855 | +444 | 852 | 782 | 0.15% | -70 |
| VANGUARD INDEX FDS | 2,908 | 2,885 | -23 | 815 | 727 | 0.14% | -88 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 90,115 | 82,387 | -7,728 | 1,097 | 1,008 | 0.19% | -89 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,127 | 1,030 | 0.19% | -97 |
| ALPHABET INC(GOOG) | 3,153 | 3,153 | 0 | 600 | 493 | 0.09% | -108 |
| NUVEEN AMT FREE QLTY MUN INC | 10,001 | 0 | -10,001 | 113 | 0 | — | -113 |
| VANGUARD INTL EQUITY INDEX F | 10,907 | 8,307 | -2,600 | 626 | 504 | 0.10% | -122 |
| VANGUARD INDEX FDS | 6,620 | 6,585 | -35 | 1,591 | 1,460 | 0.28% | -130 |
| NVIDIA CORPORATION(NVDA) | 8,399 | 9,013 | +614 | 1,128 | 977 | 0.18% | -151 |
| SCHWAB STRATEGIC TR | 199,024 | 214,171 | +15,147 | 5,547 | 5,363 | 1.01% | -184 |
| SCHWAB STRATEGIC TR | 239,375 | 255,797 | +16,422 | 6,190 | 5,993 | 1.13% | -197 |
| ISHARES TR | 4,723 | 0 | -4,723 | 205 | 0 | — | -205 |
| ARK ETF TR INNOVATION ETF | 3,879 | 0 | -3,879 | 220 | 0 | — | -220 |
| ISHARES TR | 2,052 | 0 | -2,052 | 237 | 0 | — | -237 |
| INVESCO QQQ TR | 5,681 | 5,574 | -107 | 2,905 | 2,614 | 0.49% | -291 |
| TESLA INC(TSLA) | 724 | 0 | -724 | 292 | 0 | — | -292 |
| VANGUARD INDEX FDS | 9,317 | 9,285 | -32 | 3,824 | 3,443 | 0.65% | -381 |
| APPLE INC(AAPL) | 14,129 | 14,173 | +44 | 3,538 | 3,148 | 0.60% | -390 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 34,890 | 0 | -34,890 | 423 | 0 | — | -423 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 133,851 | 134,487 | +636 | 34,051 | 33,292 | 6.30% | -758 |
| VANGUARD INDEX FDS | 40,220 | 39,720 | -500 | 7,641 | 6,842 | 1.29% | -799 |
| SPDR SER TR ST STR PR SP1500 | 262,072 | 259,065 | -3,007 | 18,720 | 17,619 | 3.33% | -1,101 |
| VANGUARD INDEX FDS | 120,739 | 118,522 | -2,217 | 34,991 | 32,575 | 6.16% | -2,417 |
| VANGUARD WORLD FD INF TECH ETF | 114,957 | 123,754 | +8,797 | 71,481 | 67,122 | 12.70% | -4,359 |