Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 458,746 | 458,668 | -78 | $100.38M | $100.45M | 16.47% | +$65.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 123,754 | 143,646 | +19,892 | $67.12M | $95.28M | 15.62% | +$28.16M |
| Vanguard Index FdsS P 500 ETF SHS | 151,113 | 165,940 | +14,827 | $77.66M | $94.26M | 15.46% | +$16.60M |
| Schwab Strategic TrUS Broad Market ETF | 2,963,018 | 3,194,802 | +231,784 | $63.79M | $76.13M | 12.48% | +$12.34M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 134,487 | 135,898 | +1,411 | $33.29M | $38.06M | 6.24% | +$4.77M |
| Vanguard Index FdsTotal Stock Market | 118,522 | 116,166 | -2,356 | $32.57M | $35.31M | 5.79% | +$2.73M |
| Vanguard Specialized FundsDIV APP ETF | 113,284 | 114,631 | +1,347 | $21.98M | $23.46M | 3.85% | +$1.49M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 259,065 | 254,592 | -4,473 | $17.62M | $19.07M | 3.13% | +$1.45M |
| Vanguard Whitehall FdsINTL DVD ETF | 154,432 | 167,858 | +13,426 | $12.81M | $15.13M | 2.48% | +$2.32M |
| Fidelity Covington TrustCONSMR STAPLES | 198,496 | 218,431 | +19,935 | $10.15M | $11.17M | 1.83% | +$1.02M |
| Vanguard Index FdsExtended Market ETF | 39,720 | 39,848 | +128 | $6.84M | $7.68M | 1.26% | +$836.8K |
| Schwab Strategic TrUS LCAP GR ETF | 214,171 | 239,860 | +25,689 | $5.36M | $7.01M | 1.15% | +$1.64M |
| Berkshire Hathaway Inc DelCL B | 12,008 | 14,158 | +2,150 | $6.40M | $6.88M | 1.13% | +$482.3K |
| Schwab Strategic TrUS SML CAP ETF | 255,797 | 270,734 | +14,937 | $5.99M | $6.85M | 1.12% | +$856.2K |
| Vanguard Index FdsGROWTH ETF | 9,285 | 9,085 | -200 | $3.44M | $3.98M | 0.65% | +$539.7K |
| Schwab Strategic TrUS AGGREGATE B | 136,964 | 163,098 | +26,134 | $3.17M | $3.79M | 0.62% | +$618.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,635 | 139,334 | +3,699 | $3.79M | $3.69M | 0.61% | -$100.0K |
| Schwab Strategic Tr1 5YR CORP BD | 104,584 | 125,310 | +20,726 | $2.58M | $3.11M | 0.51% | +$532.0K |
| Invesco Qqq TrUNIT SER 1 | 5,574 | 5,571 | -3 | $2.61M | $3.07M | 0.50% | +$459.3K |
| Annaly Capital Management In | 156,779 | 155,226 | -1,553 | $3.18M | $2.92M | 0.48% | -$262.8K |
| Apple Inc.(AAPL) | 14,173 | 14,205 | +32 | $3.15M | $2.91M | 0.48% | -$233.8K |
| Schwab Strategic TrUS MID CAP ETF | 81,924 | 89,830 | +7,906 | $2.15M | $2.52M | 0.41% | +$373.3K |
| Schwab Strategic TrUS LRG CAP ETF | 94,089 | 99,440 | +5,351 | $2.08M | $2.43M | 0.40% | +$352.8K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 210,090 | 205,817 | -4,273 | $2.47M | $2.31M | 0.38% | -$161.3K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 82,387 | 162,205 | +79,818 | $1.01M | $1.93M | 0.32% | +$925.9K |
| Schwab Strategic TrSHT TM US TRES | 63,714 | 66,180 | +2,466 | $1.55M | $1.61M | 0.26% | +$62.7K |
| NVIDIA Corporation(NVDA) | 9,013 | 10,121 | +1,108 | $976.9K | $1.60M | 0.26% | +$622.2K |
| Vanguard Index FdsSMALL CP ETF | 6,585 | 6,386 | -199 | $1.46M | $1.51M | 0.25% | +$53.1K |
| Walmart Inc.(WMT) | 15,031 | 15,194 | +163 | $1.32M | $1.49M | 0.24% | +$166.1K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.15M | $1.27M | 0.21% | +$121.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,734 | 9,715 | -19 | $1.13M | $1.25M | 0.20% | +$119.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 23,317 | 35,752 | +12,435 | $728.2K | $1.24M | 0.20% | +$507.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $1.03M | $1.22M | 0.20% | +$191.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.14M | $1.17M | 0.19% | +$28.1K |
| Vanguard Wellington FdUS MINIMUM | 9,969 | 9,101 | -868 | $1.26M | $1.17M | 0.19% | -$96.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.03M | $1.14M | 0.19% | +$109.9K |
| Vanguard Index FdsSmall Cap Value ETF | 5,444 | 5,615 | +171 | $1.01M | $1.10M | 0.18% | +$80.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,446 | 7,565 | +119 | $960.3K | $1.01M | 0.17% | +$48.2K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 21,855 | 22,566 | +711 | $781.9K | $948.7K | 0.16% | +$166.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,598 | 18,861 | -2,737 | $1.07M | $924.8K | 0.15% | -$147.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,260 | 50,273 | +13 | $934.3K | $911.5K | 0.15% | -$22.9K |
| Amazon.com, Inc.(AMZN) | 3,878 | 3,893 | +15 | $737.8K | $854.1K | 0.14% | +$116.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,939 | 16,000 | +1,061 | $744.8K | $797.8K | 0.13% | +$53.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,885 | 2,768 | -117 | $726.5K | $766.5K | 0.13% | +$40.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,229 | 5,180 | -49 | $624.8K | $659.4K | 0.11% | +$34.6K |
| Blackrock Mun Income TrSH BEN INT | 65,148 | 65,756 | +608 | $645.0K | $630.6K | 0.10% | -$14.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,021 | 7,655 | -366 | $633.2K | $608.6K | 0.10% | -$24.6K |
| Schwab Strategic TrMUN BD ETF | 22,497 | 23,036 | +539 | $570.8K | $580.0K | 0.10% | +$9.3K |
| JPMorgan Chase & Co.(JPM) | 1,995 | 2,000 | +5 | $489.4K | $579.9K | 0.10% | +$90.5K |
| Johnson & Johnson(JNJ) | 3,924 | 3,692 | -232 | $650.9K | $563.9K | 0.09% | -$87.0K |
| Alphabet Inc.CL C(GOOG) | 3,153 | 3,153 | 0 | $492.6K | $559.3K | 0.09% | +$66.7K |
| The Procter & Gamble Company(PG) | 3,489 | 3,495 | +6 | $594.6K | $556.9K | 0.09% | -$37.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,985 | 6,581 | -404 | $571.1K | $545.7K | 0.09% | -$25.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,307 | 7,700 | -607 | $504.0K | $517.6K | 0.08% | +$13.6K |
| The Home Depot, Inc.(HD) | 1,191 | 1,217 | +26 | $436.8K | $446.3K | 0.07% | +$9.5K |
| Caterpillar Inc.(CAT) | 1,138 | 1,141 | +3 | $375.6K | $442.8K | 0.07% | +$67.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 39,518 | 40,727 | +1,209 | $406.6K | $403.2K | 0.07% | -$3.5K |
| Microsoft Corporation(MSFT) | 807 | 803 | -4 | $303.1K | $399.6K | 0.07% | +$96.5K |
| Schwab Strategic TrCORE BOND ETF | 11,550 | 15,525 | +3,975 | $295.6K | $397.4K | 0.07% | +$101.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,445 | 6,680 | -765 | $378.5K | $380.8K | 0.06% | +$2.3K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 34,193 | 31,661 | -2,532 | $423.3K | $377.7K | 0.06% | -$45.6K |
| Graco Inc.(GGG) | 4,311 | 4,326 | +15 | $360.1K | $371.9K | 0.06% | +$11.8K |
| Union Pacific Corporation(UNP) | 1,567 | 1,569 | +2 | $370.2K | $361.0K | 0.06% | -$9.3K |
| Automatic Data Processing In | 1,160 | 1,161 | +1 | $354.6K | $357.9K | 0.06% | +$3.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $360.8K | $350.1K | 0.06% | -$10.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,164 | 2,875 | -1,289 | $540.1K | $342.5K | 0.06% | -$197.7K |
| McDonald's Corporation(MCD) | 1,151 | 1,151 | 0 | $359.7K | $336.4K | 0.06% | -$23.2K |
| Chevron Corporation(CVX) | 2,245 | 2,257 | +12 | $375.6K | $323.2K | 0.05% | -$52.4K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 6,600 | +6,600 | $0 | $316.3K | 0.05% | +$316.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,278 | 4,299 | +21 | $319.7K | $313.0K | 0.05% | -$6.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,254 | 1,251 | -3 | $332.1K | $310.6K | 0.05% | -$21.5K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $320.2K | $306.1K | 0.05% | -$14.0K |
| Meta Platforms, Inc.CL A(META) | 407 | 400 | -7 | $234.8K | $294.9K | 0.05% | +$60.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 939 | 967 | +28 | $270.6K | $294.8K | 0.05% | +$24.2K |
| Blackrock Invt Quality Mun T | 26,431 | 26,617 | +186 | $303.7K | $290.7K | 0.05% | -$13.0K |
| Ishares TrCORE S P500 ETF | 505 | 467 | -38 | $283.8K | $290.0K | 0.05% | +$6.2K |
| Public Service Enterprise Group Incorporated(PEG) | 3,370 | 3,382 | +12 | $277.4K | $284.7K | 0.05% | +$7.3K |
| CSX Corporation(CSX) | 12,111 | 8,638 | -3,473 | $356.4K | $281.9K | 0.05% | -$74.6K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $277.4K | $263.1K | 0.04% | -$14.2K |
| The Coca-Cola Company(KO) | 3,874 | 3,674 | -200 | $277.5K | $259.9K | 0.04% | -$17.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,691 | +3,691 | $0 | $259.4K | 0.04% | +$259.4K |
| Vanguard Index FdsMID CAP ETF | 1,005 | 920 | -85 | $259.9K | $257.5K | 0.04% | -$2.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 21,942 | 22,062 | +120 | $252.8K | $249.1K | 0.04% | -$3.7K |
| Vanguard Index FdsREAL ESTATE ETF | 2,787 | 2,729 | -58 | $252.3K | $243.0K | 0.04% | -$9.3K |
| Tesla, Inc.(TSLA) | 0 | 753 | +753 | $0 | $239.2K | 0.04% | +$239.2K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $235.9K | $228.6K | 0.04% | -$7.3K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $235.0K | $222.8K | 0.04% | -$12.2K |
| Emerson Electric Co.(EMR) | 0 | 1,614 | +1,614 | $0 | $215.2K | 0.04% | +$215.2K |
| Xcel Energy Inc.(XEL) | 3,079 | 3,079 | 0 | $218.0K | $209.7K | 0.03% | -$8.3K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $211.3K | $207.3K | 0.03% | -$4.1K |
| Otter Tail Corporation(OTTR) | 2,634 | 2,651 | +17 | $211.7K | $204.3K | 0.03% | -$7.4K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 9,106 | +9,106 | $0 | $201.2K | 0.03% | +$201.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,141 | +1,141 | $0 | $201.1K | 0.03% | +$201.1K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 3,209 | +3,209 | $0 | $200.1K | 0.03% | +$200.1K |
| AGNC Investment Corp.(AGNC) | 21,376 | 20,437 | -939 | $204.8K | $187.8K | 0.03% | -$17.0K |
| Integra LifeSciences Holdings Corporation(IART) | 0 | 14,043 | +14,043 | $0 | $172.3K | 0.03% | +$172.3K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 13,630 | 13,630 | 0 | $139.8K | $139.4K | 0.02% | -$409 |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 10,093 | 10,093 | 0 | $117.1K | $123.5K | 0.02% | +$6.5K |
| Pimco New York Mun Income Fd | 15,745 | 15,745 | 0 | $117.9K | $110.1K | 0.02% | -$7.9K |
| AbbVie Inc.(ABBV) | 970 | 0 | -970 | $203.3K | $0 | — | -$203.3K |