Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 154,860 | 162,642 | +7,782 | $116.73M | $113.48M | 15.88% | -$3.25M |
| Vanguard Index FdsS P 500 ETF SHS | 176,110 | 180,665 | +4,555 | $110.44M | $107.96M | 15.10% | -$2.49M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 451,143 | 448,969 | -2,174 | $95.30M | $100.83M | 14.11% | +$5.53M |
| Schwab Strategic TrUS Broad Market ETF | 3,648,642 | 3,869,236 | +220,594 | $95.70M | $97.12M | 13.59% | +$1.41M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 142,119 | 142,342 | +223 | $42.41M | $44.44M | 6.22% | +$2.04M |
| Vanguard Index FdsTotal Stock Market | 107,376 | 103,907 | -3,469 | $36.00M | $33.33M | 4.66% | -$2.67M |
| Vanguard Specialized FundsDIV APP ETF | 116,071 | 117,027 | +956 | $25.51M | $25.17M | 3.52% | -$342.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 244,986 | 240,018 | -4,968 | $20.21M | $18.98M | 2.65% | -$1.24M |
| Vanguard Whitehall FdsINTL DVD ETF | 193,337 | 211,094 | +17,757 | $17.68M | $18.67M | 2.61% | +$992.7K |
| Fidelity Covington TrustCONSMR STAPLES | 293,954 | 325,949 | +31,995 | $14.46M | $17.06M | 2.39% | +$2.60M |
| Schwab Strategic TrUS LCAP GR ETF | 324,473 | 581,951 | +257,478 | $10.58M | $16.95M | 2.37% | +$6.37M |
| Berkshire Hathaway Inc DelCL B | 26,230 | 26,438 | +208 | $13.18M | $12.67M | 1.77% | -$515.4K |
| Schwab Strategic TrUS SML CAP ETF | 283,587 | 293,524 | +9,937 | $8.08M | $8.54M | 1.19% | +$459.1K |
| Vanguard Index FdsExtended Market ETF | 38,803 | 37,433 | -1,370 | $8.11M | $7.70M | 1.08% | -$410.6K |
| Schwab Strategic TrUS AGGREGATE B | 242,926 | 287,913 | +44,987 | $5.68M | $6.69M | 0.94% | +$1.01M |
| Schwab Strategic TrUS DIVIDEND EQ | 141,410 | 178,983 | +37,573 | $3.88M | $5.49M | 0.77% | +$1.61M |
| Schwab Strategic Tr1 5YR CORP BD | 167,948 | 215,750 | +47,802 | $4.18M | $5.33M | 0.75% | +$1.15M |
| Apple Inc.(AAPL) | 13,522 | 15,648 | +2,126 | $3.68M | $3.97M | 0.56% | +$295.4K |
| Vanguard Index FdsGROWTH ETF | 8,635 | 8,032 | -603 | $4.21M | $3.51M | 0.49% | -$704.6K |
| Invesco Qqq TrUNIT SER 1 | 5,615 | 5,571 | -44 | $3.45M | $3.22M | 0.45% | -$233.9K |
| Schwab Strategic TrUS MID CAP ETF | 93,838 | 102,399 | +8,561 | $2.82M | $3.17M | 0.44% | +$348.5K |
| Annaly Capital Management In | 145,436 | 146,528 | +1,092 | $3.25M | $3.10M | 0.43% | -$152.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,368 | 67,767 | +14,399 | $2.03M | $2.64M | 0.37% | +$606.3K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 193,664 | 225,021 | +31,357 | $2.27M | $2.54M | 0.36% | +$264.6K |
| Schwab Strategic TrUS LRG CAP ETF | 102,430 | 97,996 | -4,434 | $2.76M | $2.51M | 0.35% | -$243.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 162,989 | 164,004 | +1,015 | $2.05M | $2.00M | 0.28% | -$52.8K |
| Walmart Inc.(WMT) | 14,791 | 15,152 | +361 | $1.65M | $1.88M | 0.26% | +$235.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 35,686 | 37,562 | +1,876 | $1.79M | $1.87M | 0.26% | +$79.4K |
| NVIDIA Corporation(NVDA) | 10,177 | 10,654 | +477 | $1.90M | $1.86M | 0.26% | -$40.0K |
| Vanguard Index FdsSMALL CP ETF | 6,356 | 6,349 | -7 | $1.64M | $1.66M | 0.23% | +$23.3K |
| Schwab Strategic TrSHT TM US TRES | 67,588 | 67,559 | -29 | $1.65M | $1.64M | 0.23% | -$7.5K |
| Schwab Strategic TrMUN BD ETF | 57,244 | 61,324 | +4,080 | $1.47M | $1.56M | 0.22% | +$87.9K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.40M | $1.34M | 0.19% | -$59.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.27M | $1.27M | 0.18% | -$6.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $1.37M | $1.26M | 0.18% | -$113.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,121 | 9,013 | -108 | $1.29M | $1.25M | 0.17% | -$40.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.26M | $1.20M | 0.17% | -$56.6K |
| Vanguard Index FdsSmall Cap Value ETF | 5,539 | 5,512 | -27 | $1.17M | $1.20M | 0.17% | +$24.2K |
| Alphabet Inc.CL C(GOOG) | 3,270 | 3,945 | +675 | $1.03M | $1.13M | 0.16% | +$105.5K |
| Vanguard Wellington FdUS MINIMUM | 8,499 | 8,074 | -425 | $1.11M | $1.08M | 0.15% | -$32.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,050 | 6,742 | -308 | $1.01M | $998.5K | 0.14% | -$13.4K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 23,044 | 24,288 | +1,244 | $1.06M | $983.6K | 0.14% | -$76.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,252 | 50,427 | +175 | $828.6K | $973.2K | 0.14% | +$144.6K |
| Johnson & Johnson(JNJ) | 3,609 | 3,863 | +254 | $746.8K | $944.3K | 0.13% | +$197.5K |
| Amazon.com, Inc.(AMZN) | 4,031 | 3,937 | -94 | $930.4K | $820.0K | 0.11% | -$110.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,717 | 2,599 | -118 | $820.9K | $785.4K | 0.11% | -$35.5K |
| Caterpillar Inc.(CAT) | 1,064 | 1,065 | +1 | $609.4K | $754.3K | 0.11% | +$144.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,699 | 15,063 | +364 | $732.6K | $749.9K | 0.10% | +$17.3K |
| Schwab Strategic TrCORE BOND ETF | 15,525 | 28,525 | +13,000 | $401.3K | $733.7K | 0.10% | +$332.3K |
| JPMorgan Chase & Co.(JPM) | 2,048 | 2,428 | +380 | $660.0K | $714.1K | 0.10% | +$54.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,336 | 10,215 | +3,879 | $395.8K | $654.6K | 0.09% | +$258.8K |
| Meta Platforms, Inc.CL A(META) | 481 | 1,120 | +639 | $317.3K | $640.7K | 0.09% | +$323.4K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,664 | 3,666 | +1,002 | $335.5K | $634.4K | 0.09% | +$298.9K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 50,382 | +26,697 | $267.6K | $553.2K | 0.08% | +$285.6K |
| The Procter & Gamble Company(PG) | 3,477 | 3,828 | +351 | $498.2K | $552.9K | 0.08% | +$54.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,168 | 1,224 | +56 | $462.9K | $526.7K | 0.07% | +$63.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,286 | 4,293 | +7 | $572.1K | $518.6K | 0.07% | -$53.5K |
| QuantumScape CorporationCL A(QS) | 81,000 | 81,000 | 0 | $844.0K | $516.8K | 0.07% | -$327.2K |
| Microsoft Corporation(MSFT) | 927 | 1,393 | +466 | $448.6K | $515.5K | 0.07% | +$66.9K |
| iShares Silver TrustISHARES(SLV) | 6,865 | 7,472 | +607 | $442.2K | $509.1K | 0.07% | +$66.9K |
| Chevron Corporation(CVX) | 2,280 | 2,308 | +28 | $347.6K | $477.6K | 0.07% | +$130.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,955 | 6,276 | -679 | $511.6K | $471.3K | 0.07% | -$40.3K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 42,877 | 43,346 | +469 | $447.6K | $445.6K | 0.06% | -$2.0K |
| Tesla, Inc.(TSLA) | 901 | 1,198 | +297 | $405.2K | $445.4K | 0.06% | +$40.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 7,649 | +7,649 | $0 | $436.5K | 0.06% | +$436.5K |
| The Home Depot, Inc.(HD) | 1,187 | 1,293 | +106 | $408.5K | $425.1K | 0.06% | +$16.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,600 | 6,600 | 0 | $362.3K | $416.8K | 0.06% | +$54.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,675 | 5,151 | -524 | $452.5K | $408.3K | 0.06% | -$44.1K |
| Alphabet Inc.CL A(GOOG) | 1,357 | 1,365 | +8 | $424.7K | $392.5K | 0.05% | -$32.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 31,661 | 31,661 | 0 | $400.8K | $390.4K | 0.05% | -$10.4K |
| Union Pacific Corporation(UNP) | 1,574 | 1,577 | +3 | $364.2K | $382.7K | 0.05% | +$18.5K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $372.3K | $376.7K | 0.05% | +$4.4K |
| Graco Inc.(GGG) | 4,355 | 4,369 | +14 | $357.0K | $369.9K | 0.05% | +$12.9K |
| McDonald's Corporation(MCD) | 1,152 | 1,144 | -8 | $352.0K | $355.5K | 0.05% | +$3.5K |
| CSX Corporation(CSX) | 8,457 | 8,457 | 0 | $306.6K | $347.2K | 0.05% | +$40.6K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $309.8K | $340.1K | 0.05% | +$30.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,252 | 3,811 | +559 | $264.0K | $336.0K | 0.05% | +$72.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,493 | 3,944 | -549 | $376.3K | $326.4K | 0.05% | -$49.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,342 | 4,364 | +22 | $310.1K | $319.1K | 0.04% | +$9.1K |
| AbbVie Inc.(ABBV) | 993 | 1,428 | +435 | $226.8K | $310.6K | 0.04% | +$83.8K |
| AGNC Investment Corp.(AGNC) | 21,521 | 30,814 | +9,293 | $230.7K | $309.1K | 0.04% | +$78.4K |
| Ishares TrCORE S P500 ETF | 490 | 468 | -22 | $335.6K | $305.7K | 0.04% | -$29.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,064 | 1,064 | 0 | $306.3K | $289.8K | 0.04% | -$16.5K |
| The Coca-Cola Company(KO) | 3,674 | 3,674 | 0 | $256.9K | $279.4K | 0.04% | +$22.6K |
| Public Service Enterprise Group Incorporated(PEG) | 3,406 | 3,419 | +13 | $273.5K | $276.8K | 0.04% | +$3.3K |
| Applied Matls Inc | 0 | 773 | +773 | $0 | $264.0K | 0.04% | +$264.0K |
| Xcel Energy Inc.(XEL) | 3,275 | 3,275 | 0 | $241.9K | $260.2K | 0.04% | +$18.3K |
| Nuveen Quality Municipal Income Fund(NAD) | 22,332 | 22,406 | +74 | $268.4K | $257.7K | 0.04% | -$10.8K |
| Vanguard Index FdsREAL ESTATE ETF | 2,756 | 2,773 | +17 | $243.9K | $246.0K | 0.03% | +$2.1K |
| Merck & Co., Inc.(MRK) | 0 | 1,994 | +1,994 | $0 | $239.9K | 0.03% | +$239.9K |
| Otter Tail Corporation(OTTR) | 2,682 | 2,699 | +17 | $216.8K | $236.9K | 0.03% | +$20.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,611 | 3,491 | -120 | $277.7K | $235.9K | 0.03% | -$41.8K |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $298.5K | $235.8K | 0.03% | -$62.7K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $242.7K | $234.4K | 0.03% | -$8.3K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $235.0K | $231.8K | 0.03% | -$3.2K |
| Schwab Strategic TrINTL EQTY ETF | 9,138 | 8,589 | -549 | $219.7K | $212.6K | 0.03% | -$7.1K |
| Emerson Electric Co.(EMR) | 1,614 | 1,614 | 0 | $214.2K | $211.5K | 0.03% | -$2.7K |
| McKesson Corporation(MCK) | 0 | 243 | +243 | $0 | $210.4K | 0.03% | +$210.4K |
| U.S. Bancorp(USB) | 4,001 | 4,019 | +18 | $213.5K | $209.0K | 0.03% | -$4.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $208.4K | $208.1K | 0.03% | -$280 |