Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 94,020 | 103,069 | +9,049 | 49,299 | 59,429 | 12.87% | +10,130 |
| SCHWAB STRATEGIC TR | 655,883 | 761,874 | +105,991 | 40,042 | 47,899 | 10.38% | +7,857 |
| VANGUARD INDEX FDS | 122,931 | 130,551 | +7,620 | 59,093 | 65,292 | 14.14% | +6,199 |
| VANGUARD WHITEHALL FDS | 104,587 | 120,204 | +15,617 | 8,527 | 9,770 | 2.12% | +1,243 |
| SCHWAB STRATEGIC TR | 32,865 | 41,038 | +8,173 | 3,047 | 4,138 | 0.90% | +1,091 |
| VANGUARD SPECIALIZED FUNDS | 104,460 | 108,742 | +4,282 | 19,075 | 19,851 | 4.30% | +775 |
| VANGUARD INDEX FDS | 121,899 | 120,896 | -1,003 | 31,682 | 32,341 | 7.01% | +659 |
| VANGUARD WORLD FD CONSUM STP ETF | 442,744 | 447,896 | +5,152 | 90,382 | 90,936 | 19.70% | +555 |
| FIDELITY COVINGTON TRUST | 132,041 | 143,791 | +11,750 | 6,283 | 6,816 | 1.48% | +534 |
| APPLE INC(AAPL) | 14,893 | 14,394 | -499 | 2,554 | 3,032 | 0.66% | +478 |
| SCHWAB STRATEGIC TR | 95,593 | 108,022 | +12,429 | 4,707 | 5,126 | 1.11% | +419 |
| SCHWAB STRATEGIC TR | 38,985 | 48,048 | +9,063 | 1,793 | 2,190 | 0.47% | +397 |
| BLACKROCK MUN INCOME TR | 28,545 | 63,465 | +34,920 | 295 | 648 | 0.14% | +353 |
| SCHWAB STRATEGIC TR | 23,402 | 30,172 | +6,770 | 1,131 | 1,457 | 0.32% | +326 |
| NVIDIA CORPORATION(NVDA) | 793 | 8,215 | +7,422 | 717 | 1,015 | 0.22% | +298 |
| SCHWAB STRATEGIC TR | 4,400 | 10,329 | +5,929 | 212 | 497 | 0.11% | +285 |
| SCHWAB STRATEGIC TR | 28,729 | 31,602 | +2,873 | 1,783 | 2,030 | 0.44% | +247 |
| VANGUARD INDEX FDS | 9,156 | 9,063 | -93 | 3,151 | 3,390 | 0.73% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 8,614 | 9,456 | +842 | 3,622 | 3,847 | 0.83% | +224 |
| VANGUARD MUN BD FDS | 9,377 | 13,735 | +4,358 | 474 | 688 | 0.15% | +214 |
| SPDR SER TR ST STR PR SP1500 | 276,260 | 270,308 | -5,952 | 17,722 | 17,935 | 3.89% | +213 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 19,144 | 21,086 | +1,942 | 658 | 784 | 0.17% | +126 |
| INVESCO QQQ TR | 5,706 | 5,549 | -157 | 2,533 | 2,659 | 0.58% | +125 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,372 | 16,549 | +4,177 | 374 | 491 | 0.11% | +117 |
| CSX CORP(CSX) | 7,646 | 11,930 | +4,284 | 283 | 399 | 0.09% | +116 |
| AMAZON COM INC(AMZN) | 3,054 | 3,436 | +382 | 551 | 664 | 0.14% | +113 |
| WALMART INC(WMT) | 15,290 | 15,221 | -69 | 920 | 1,031 | 0.22% | +111 |
| ALPHABET INC(GOOG) | 3,115 | 3,153 | +38 | 474 | 578 | 0.13% | +104 |
| SCHWAB STRATEGIC TR | 21,755 | 23,980 | +2,225 | 1,772 | 1,866 | 0.40% | +95 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 938 | 1,027 | 0.22% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 970 | 1,001 | 0.22% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,087 | 1,118 | 0.24% | +31 |
| VANGUARD INTL EQUITY INDEX F | 10,433 | 10,475 | +42 | 1,153 | 1,180 | 0.26% | +27 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,311 | 3,337 | +26 | 221 | 246 | 0.05% | +25 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 88,028 | 89,084 | +1,056 | 1,077 | 1,100 | 0.24% | +23 |
| MICROSOFT CORP(MSFT) | 575 | 592 | +17 | 242 | 265 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 37,668 | 39,313 | +1,645 | 3,037 | 3,057 | 0.66% | +20 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 34,593 | +400 | 415 | 431 | 0.09% | +16 |
| ENERGY TRANSFER L P(ET) | 50,540 | 49,849 | -691 | 795 | 809 | 0.18% | +14 |
| VANGUARD INTL EQUITY INDEX F | 11,437 | 11,641 | +204 | 671 | 683 | 0.15% | +12 |
| PROCTER AND GAMBLE CO(PG) | 3,435 | 3,440 | +5 | 557 | 567 | 0.12% | +10 |
| ISHARES TR | 390 | 390 | 0 | 205 | 213 | 0.05% | +8 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 236 | 243 | 0.05% | +6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,592 | 21,614 | +22 | 247 | 254 | 0.05% | +6 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 236 | 242 | 0.05% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,982 | 1,987 | +5 | 397 | 402 | 0.09% | +5 |
| OTTER TAIL CORP(OTTR) | 2,678 | 2,691 | +13 | 231 | 236 | 0.05% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,860 | 13,935 | +75 | 687 | 690 | 0.15% | +3 |
| MAINSTAY MACKAY DEFINEDTERM | 14,014 | 14,014 | 0 | 229 | 232 | 0.05% | +3 |
| WESTERN ASSET MANAGED MUNS F | 39,896 | 40,505 | +609 | 417 | 419 | 0.09% | +2 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 122 | 123 | 0.03% | +2 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 140 | 141 | 0.03% | +1 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 290 | 291 | 0.06% | +1 |
| CHEVRON CORP NEW(CVX) | 2,110 | 2,120 | +10 | 333 | 332 | 0.07% | -1 |
| VANGUARD INDEX FDS | 5,129 | 5,380 | +251 | 984 | 982 | 0.21% | -2 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 365 | 363 | 0.08% | -2 |
| INVESCO EXCH TRADED FD TR II | 4,208 | 4,228 | +20 | 277 | 275 | 0.06% | -3 |
| VANGUARD WELLINGTON FD | 11,582 | 11,360 | -222 | 1,296 | 1,291 | 0.28% | -5 |
| AGNC INVT CORP(AGNC) | 21,342 | 21,377 | +35 | 211 | 204 | 0.04% | -7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,341 | 1,333 | -8 | 363 | 354 | 0.08% | -8 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 241 | 231 | 0.05% | -11 |
| VANGUARD INDEX FDS | 2,853 | 2,802 | -51 | 247 | 235 | 0.05% | -12 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,796 | 4,796 | 0 | 491 | 479 | 0.10% | -12 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 290 | 277 | 0.06% | -13 |
| MERCK & CO INC(MRK) | 1,715 | 1,715 | 0 | 226 | 212 | 0.05% | -14 |
| VANGUARD TAX-MANAGED FDS | 7,829 | 7,577 | -252 | 393 | 374 | 0.08% | -18 |
| MCDONALDS CORP(MCD) | 1,189 | 1,232 | +43 | 335 | 314 | 0.07% | -21 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 37,638 | 34,771 | -2,867 | 454 | 429 | 0.09% | -25 |
| ISHARES TR | 6,354 | 5,661 | -693 | 272 | 243 | 0.05% | -28 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,121 | 1,092 | 0.24% | -29 |
| VANGUARD INDEX FDS | 1,259 | 1,171 | -88 | 315 | 284 | 0.06% | -31 |
| CATERPILLAR INC(CAT) | 1,074 | 1,075 | +1 | 393 | 358 | 0.08% | -35 |
| VANGUARD INDEX FDS | 3,011 | 2,993 | -18 | 785 | 749 | 0.16% | -36 |
| HOME DEPOT INC(HD) | 1,141 | 1,147 | +6 | 438 | 395 | 0.09% | -43 |
| JOHNSON & JOHNSON(JNJ) | 3,855 | 3,875 | +20 | 610 | 566 | 0.12% | -43 |
| VANGUARD WORLD FD ENERGY ETF | 4,254 | 4,008 | -246 | 560 | 511 | 0.11% | -49 |
| ISHARES TR | 2,887 | 2,510 | -377 | 319 | 268 | 0.06% | -51 |
| BLACKROCK INVT QUALITY MUN T | 29,502 | 25,933 | -3,569 | 366 | 310 | 0.07% | -56 |
| VANGUARD WHITEHALL FDS | 8,943 | 8,639 | -304 | 1,082 | 1,025 | 0.22% | -57 |
| SPDR SER TR ST STR SP DIV | 2,367 | 1,985 | -382 | 311 | 252 | 0.05% | -58 |
| GRACO INC(GGG) | 4,258 | 4,272 | +14 | 398 | 339 | 0.07% | -59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,000 | 9,228 | -772 | 773 | 713 | 0.15% | -60 |
| COCA COLA CO(KO) | 5,128 | 3,975 | -1,153 | 314 | 253 | 0.05% | -61 |
| UNION PAC CORP(UNP) | 1,701 | 1,528 | -173 | 418 | 346 | 0.07% | -73 |
| BLACKROCK MUNIHOLDINGS FD IN | 225,522 | 217,630 | -7,892 | 2,724 | 2,631 | 0.57% | -93 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,375 | 8,143 | -1,232 | 755 | 651 | 0.14% | -104 |
| BLACKROCK MUNI INCOME TR II | 10,323 | 0 | -10,323 | 112 | 0 | — | -112 |
| VANGUARD INDEX FDS | 7,006 | 6,794 | -212 | 1,602 | 1,481 | 0.32% | -120 |
| ANNALY CAPITAL MANAGEMENT IN | 159,484 | 157,836 | -1,648 | 3,140 | 3,008 | 0.65% | -132 |
| NUVEEN AMT FREE QLTY MUN INC | 14,992 | 0 | -14,992 | 166 | 0 | — | -166 |
| ARK ETF TR INNOVATION ETF | 4,287 | 0 | -4,287 | 215 | 0 | — | -215 |
| VANGUARD INDEX FDS | 41,139 | 41,017 | -122 | 7,210 | 6,923 | 1.50% | -287 |
| SCHWAB STRATEGIC TR | 7,536 | 0 | -7,536 | 294 | 0 | — | -294 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 130,729 | 132,165 | +1,436 | 31,917 | 31,088 | 6.73% | -830 |