Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 123,754 | 143,646 | +19,892 | 67,122 | 95,277 | 15.62% | +28,155 |
| VANGUARD INDEX FDS | 151,113 | 165,940 | +14,827 | 77,659 | 94,259 | 15.46% | +16,600 |
| SCHWAB STRATEGIC TR | 2,963,018 | 3,194,802 | +231,784 | 63,794 | 76,132 | 12.48% | +12,338 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 134,487 | 135,898 | +1,411 | 33,292 | 38,061 | 6.24% | +4,768 |
| VANGUARD INDEX FDS | 118,522 | 116,166 | -2,356 | 32,575 | 35,306 | 5.79% | +2,732 |
| VANGUARD WHITEHALL FDS | 154,432 | 167,858 | +13,426 | 12,809 | 15,127 | 2.48% | +2,319 |
| SCHWAB STRATEGIC TR | 214,171 | 239,860 | +25,689 | 5,363 | 7,006 | 1.15% | +1,643 |
| VANGUARD SPECIALIZED FUNDS | 113,284 | 114,631 | +1,347 | 21,976 | 23,462 | 3.85% | +1,485 |
| SPDR SERIES TRUST ST STR PR SP1500 | 259,065 | 254,592 | -4,473 | 17,619 | 19,066 | 3.13% | +1,447 |
| FIDELITY COVINGTON TRUST | 198,496 | 218,431 | +19,935 | 10,149 | 11,173 | 1.83% | +1,024 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 82,387 | 162,205 | +79,818 | 1,008 | 1,933 | 0.32% | +926 |
| SCHWAB STRATEGIC TR | 255,797 | 270,734 | +14,937 | 5,993 | 6,850 | 1.12% | +856 |
| VANGUARD INDEX FDS | 39,720 | 39,848 | +128 | 6,842 | 7,679 | 1.26% | +837 |
| NVIDIA CORPORATION(NVDA) | 9,013 | 10,121 | +1,108 | 977 | 1,599 | 0.26% | +622 |
| SCHWAB STRATEGIC TR | 136,964 | 163,098 | +26,134 | 3,172 | 3,790 | 0.62% | +618 |
| VANGUARD INDEX FDS | 9,285 | 9,085 | -200 | 3,443 | 3,983 | 0.65% | +540 |
| SCHWAB STRATEGIC TR | 104,584 | 125,310 | +20,726 | 2,577 | 3,109 | 0.51% | +532 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,317 | 35,752 | +12,435 | 728 | 1,236 | 0.20% | +508 |
| BERKSHIRE HATHAWAY INC DEL | 12,008 | 14,158 | +2,150 | 6,395 | 6,878 | 1.13% | +482 |
| INVESCO QQQ TR | 5,574 | 5,571 | -3 | 2,614 | 3,073 | 0.50% | +459 |
| SCHWAB STRATEGIC TR | 81,924 | 89,830 | +7,906 | 2,146 | 2,520 | 0.41% | +373 |
| SCHWAB STRATEGIC TR | 94,089 | 99,440 | +5,351 | 2,078 | 2,430 | 0.40% | +353 |
| SPROTT FDS TR URANI MINER ETF | 0 | 6,600 | +6,600 | 0 | 316 | 0.05% | +316 |
| ARK ETF TR INNOVATION ETF | 0 | 3,691 | +3,691 | 0 | 259 | 0.04% | +259 |
| TESLA INC(TSLA) | 0 | 753 | +753 | 0 | 239 | 0.04% | +239 |
| EMERSON ELEC CO(EMR) | 0 | 1,614 | +1,614 | 0 | 215 | 0.04% | +215 |
| SCHWAB STRATEGIC TR | 0 | 9,106 | +9,106 | 0 | 201 | 0.03% | +201 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 201 | 0.03% | +201 |
| ISHARES GOLD TR(IAU) | 0 | 3,209 | +3,209 | 0 | 200 | 0.03% | +200 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,030 | 1,221 | 0.20% | +191 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 0 | 14,043 | +14,043 | 0 | 172 | 0.03% | +172 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 21,855 | 22,566 | +711 | 782 | 949 | 0.16% | +167 |
| WALMART INC(WMT) | 15,031 | 15,194 | +163 | 1,320 | 1,486 | 0.24% | +166 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,151 | 1,272 | 0.21% | +121 |
| VANGUARD INTL EQUITY INDEX F | 9,734 | 9,715 | -19 | 1,129 | 1,249 | 0.20% | +120 |
| AMAZON COM INC(AMZN) | 3,878 | 3,893 | +15 | 738 | 854 | 0.14% | +116 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,033 | 1,143 | 0.19% | +110 |
| SCHWAB STRATEGIC TR | 11,550 | 15,525 | +3,975 | 296 | 397 | 0.07% | +102 |
| MICROSOFT CORP(MSFT) | 807 | 803 | -4 | 303 | 400 | 0.07% | +97 |
| JPMORGAN CHASE & CO.(JPM) | 1,995 | 2,000 | +5 | 489 | 580 | 0.10% | +90 |
| VANGUARD INDEX FDS | 5,444 | 5,615 | +171 | 1,014 | 1,095 | 0.18% | +81 |
| CATERPILLAR INC(CAT) | 1,138 | 1,141 | +3 | 376 | 443 | 0.07% | +67 |
| ALPHABET INC(GOOG) | 3,153 | 3,153 | 0 | 493 | 559 | 0.09% | +67 |
| VANGUARD WORLD FD CONSUM STP ETF | 458,746 | 458,668 | -78 | 100,383 | 100,448 | 16.47% | +65 |
| SCHWAB STRATEGIC TR | 63,714 | 66,180 | +2,466 | 1,551 | 1,613 | 0.26% | +63 |
| META PLATFORMS INC(META) | 407 | 400 | -7 | 235 | 295 | 0.05% | +60 |
| VANGUARD INDEX FDS | 6,585 | 6,386 | -199 | 1,460 | 1,513 | 0.25% | +53 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,939 | 16,000 | +1,061 | 745 | 798 | 0.13% | +53 |
| VANGUARD WHITEHALL FDS | 7,446 | 7,565 | +119 | 960 | 1,008 | 0.17% | +48 |
| VANGUARD INDEX FDS | 2,885 | 2,768 | -117 | 727 | 766 | 0.13% | +40 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,229 | 5,180 | -49 | 625 | 659 | 0.11% | +35 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,145 | 1,173 | 0.19% | +28 |
| SPDR GOLD TR(GLD) | 939 | 967 | +28 | 271 | 295 | 0.05% | +24 |
| VANGUARD INTL EQUITY INDEX F | 8,307 | 7,700 | -607 | 504 | 518 | 0.08% | +14 |
| GRACO INC(GGG) | 4,311 | 4,326 | +15 | 360 | 372 | 0.06% | +12 |
| HOME DEPOT INC(HD) | 1,191 | 1,217 | +26 | 437 | 446 | 0.07% | +10 |
| SCHWAB STRATEGIC TR | 22,497 | 23,036 | +539 | 571 | 580 | 0.10% | +9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,370 | 3,382 | +12 | 277 | 285 | 0.05% | +7 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,093 | 10,093 | 0 | 117 | 124 | 0.02% | +6 |
| ISHARES TR | 505 | 467 | -38 | 284 | 290 | 0.05% | +6 |
| AUTOMATIC DATA PROCESSING IN | 1,160 | 1,161 | +1 | 355 | 358 | 0.06% | +3 |
| VANGUARD TAX-MANAGED FDS | 7,445 | 6,680 | -765 | 378 | 381 | 0.06% | +2 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 140 | 139 | 0.02% | -0 |
| VANGUARD INDEX FDS | 1,005 | 920 | -85 | 260 | 258 | 0.04% | -2 |
| WESTERN ASSET MANAGED MUNS F | 39,518 | 40,727 | +1,209 | 407 | 403 | 0.07% | -3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,942 | 22,062 | +120 | 253 | 249 | 0.04% | -4 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 211 | 207 | 0.03% | -4 |
| INVESCO EXCH TRADED FD TR II | 4,278 | 4,299 | +21 | 320 | 313 | 0.05% | -7 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 236 | 229 | 0.04% | -7 |
| OTTER TAIL CORP(OTTR) | 2,634 | 2,651 | +17 | 212 | 204 | 0.03% | -7 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 118 | 110 | 0.02% | -8 |
| XCEL ENERGY INC(XEL) | 3,079 | 3,079 | 0 | 218 | 210 | 0.03% | -8 |
| UNION PAC CORP(UNP) | 1,567 | 1,569 | +2 | 370 | 361 | 0.06% | -9 |
| VANGUARD INDEX FDS | 2,787 | 2,729 | -58 | 252 | 243 | 0.04% | -9 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 361 | 350 | 0.06% | -11 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 235 | 223 | 0.04% | -12 |
| BLACKROCK INVT QUALITY MUN T | 26,431 | 26,617 | +186 | 304 | 291 | 0.05% | -13 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 320 | 306 | 0.05% | -14 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 277 | 263 | 0.04% | -14 |
| BLACKROCK MUN INCOME TR | 65,148 | 65,756 | +608 | 645 | 631 | 0.10% | -14 |
| AGNC INVT CORP(AGNC) | 21,376 | 20,437 | -939 | 205 | 188 | 0.03% | -17 |
| COCA COLA CO(KO) | 3,874 | 3,674 | -200 | 278 | 260 | 0.04% | -18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,254 | 1,251 | -3 | 332 | 311 | 0.05% | -21 |
| ENERGY TRANSFER L P(ET) | 50,260 | 50,273 | +13 | 934 | 911 | 0.15% | -23 |
| MCDONALDS CORP(MCD) | 1,151 | 1,151 | 0 | 360 | 336 | 0.06% | -23 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,021 | 7,655 | -366 | 633 | 609 | 0.10% | -25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,985 | 6,581 | -404 | 571 | 546 | 0.09% | -25 |
| PROCTER AND GAMBLE CO(PG) | 3,489 | 3,495 | +6 | 595 | 557 | 0.09% | -38 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 31,661 | -2,532 | 423 | 378 | 0.06% | -46 |
| CHEVRON CORP NEW(CVX) | 2,245 | 2,257 | +12 | 376 | 323 | 0.05% | -52 |
| CSX CORP(CSX) | 12,111 | 8,638 | -3,473 | 356 | 282 | 0.05% | -75 |
| JOHNSON & JOHNSON(JNJ) | 3,924 | 3,692 | -232 | 651 | 564 | 0.09% | -87 |
| VANGUARD WELLINGTON FD | 9,969 | 9,101 | -868 | 1,263 | 1,167 | 0.19% | -96 |
| SCHWAB STRATEGIC TR | 135,635 | 139,334 | +3,699 | 3,792 | 3,692 | 0.61% | -100 |
| VANGUARD MUN BD FDS | 21,598 | 18,861 | -2,737 | 1,072 | 925 | 0.15% | -147 |
| BLACKROCK MUNIHOLDINGS FD IN | 210,090 | 205,817 | -4,273 | 2,466 | 2,305 | 0.38% | -161 |
| VANGUARD WORLD FD ENERGY ETF | 4,164 | 2,875 | -1,289 | 540 | 342 | 0.06% | -198 |
| ABBVIE INC(ABBV) | 970 | 0 | -970 | 203 | 0 | — | -203 |
| APPLE INC(AAPL) | 14,173 | 14,205 | +32 | 3,148 | 2,915 | 0.48% | -234 |
| SPDR SER TR ST STR SP DIV | 1,791 | 0 | -1,791 | 243 | 0 | — | -243 |