Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 761,874 | 843,781 | +81,907 | 47,899 | 56,128 | 11.02% | +8,229 |
| VANGUARD WORLD FD CONSUM STP ETF | 447,896 | 452,525 | +4,629 | 90,936 | 98,868 | 19.41% | +7,931 |
| VANGUARD INDEX FDS | 130,551 | 137,600 | +7,049 | 65,292 | 72,608 | 14.26% | +7,316 |
| VANGUARD WORLD FD INF TECH ETF | 103,069 | 110,536 | +7,467 | 59,429 | 64,832 | 12.73% | +5,403 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 132,165 | 134,371 | +2,206 | 31,088 | 34,946 | 6.86% | +3,858 |
| VANGUARD SPECIALIZED FUNDS | 108,742 | 110,488 | +1,746 | 19,851 | 21,883 | 4.30% | +2,032 |
| VANGUARD WHITEHALL FDS | 120,204 | 130,270 | +10,066 | 9,770 | 11,500 | 2.26% | +1,730 |
| VANGUARD INDEX FDS | 120,896 | 120,044 | -852 | 32,341 | 33,992 | 6.67% | +1,651 |
| FIDELITY COVINGTON TRUST | 143,791 | 162,975 | +19,184 | 6,816 | 8,320 | 1.63% | +1,504 |
| SCHWAB STRATEGIC TR | 108,022 | 115,773 | +7,751 | 5,126 | 5,962 | 1.17% | +837 |
| SPDR SER TR ST STR PR SP1500 | 270,308 | 265,282 | -5,026 | 17,935 | 18,586 | 3.65% | +651 |
| SCHWAB STRATEGIC TR | 41,038 | 45,775 | +4,737 | 4,138 | 4,769 | 0.94% | +631 |
| BERKSHIRE HATHAWAY INC DEL | 9,456 | 9,651 | +195 | 3,847 | 4,442 | 0.87% | +595 |
| SCHWAB STRATEGIC TR | 39,313 | 42,865 | +3,552 | 3,057 | 3,623 | 0.71% | +566 |
| VANGUARD INDEX FDS | 41,017 | 40,600 | -417 | 6,923 | 7,389 | 1.45% | +466 |
| APPLE INC(AAPL) | 14,394 | 14,250 | -144 | 3,032 | 3,320 | 0.65% | +289 |
| SCHWAB STRATEGIC TR | 0 | 5,430 | +5,430 | 0 | 285 | 0.06% | +285 |
| SCHWAB STRATEGIC TR | 30,172 | 34,936 | +4,764 | 1,457 | 1,733 | 0.34% | +276 |
| SCHWAB STRATEGIC TR | 23,980 | 25,587 | +1,607 | 1,866 | 2,126 | 0.42% | +260 |
| SCHWAB STRATEGIC TR | 10,329 | 15,133 | +4,804 | 497 | 741 | 0.15% | +244 |
| SCHWAB STRATEGIC TR | 48,048 | 50,697 | +2,649 | 2,190 | 2,409 | 0.47% | +219 |
| META PLATFORMS INC(META) | 0 | 381 | +381 | 0 | 218 | 0.04% | +218 |
| VANGUARD INDEX FDS | 9,063 | 9,357 | +294 | 3,390 | 3,592 | 0.71% | +203 |
| TESLA INC(TSLA) | 0 | 772 | +772 | 0 | 202 | 0.04% | +202 |
| XCEL ENERGY INC(XEL) | 0 | 3,079 | +3,079 | 0 | 201 | 0.04% | +201 |
| WALMART INC(WMT) | 15,221 | 15,171 | -50 | 1,031 | 1,225 | 0.24% | +195 |
| ANNALY CAPITAL MANAGEMENT IN | 157,836 | 156,649 | -1,187 | 3,008 | 3,144 | 0.62% | +136 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 16,549 | 19,576 | +3,027 | 491 | 622 | 0.12% | +131 |
| VANGUARD MUN BD FDS | 13,735 | 15,784 | +2,049 | 688 | 807 | 0.16% | +119 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,092 | 1,185 | 0.23% | +93 |
| VANGUARD INDEX FDS | 5,380 | 5,344 | -36 | 982 | 1,073 | 0.21% | +91 |
| VANGUARD INDEX FDS | 6,794 | 6,605 | -189 | 1,481 | 1,567 | 0.31% | +85 |
| HOME DEPOT INC(HD) | 1,147 | 1,148 | +1 | 395 | 465 | 0.09% | +70 |
| VANGUARD WELLINGTON FD | 11,360 | 11,166 | -194 | 1,291 | 1,358 | 0.27% | +67 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,118 | 1,183 | 0.23% | +66 |
| CATERPILLAR INC(CAT) | 1,075 | 1,077 | +2 | 358 | 421 | 0.08% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,875 | 3,882 | +7 | 566 | 629 | 0.12% | +63 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,001 | 1,058 | 0.21% | +57 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 89,084 | 88,260 | -824 | 1,100 | 1,156 | 0.23% | +56 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,796 | 4,864 | +68 | 479 | 535 | 0.10% | +56 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,337 | 3,347 | +10 | 246 | 299 | 0.06% | +53 |
| ISHARES TR | 390 | 461 | +71 | 213 | 266 | 0.05% | +52 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 231 | 283 | 0.06% | +52 |
| VANGUARD INDEX FDS | 2,802 | 2,922 | +120 | 235 | 285 | 0.06% | +50 |
| INVESCO QQQ TR | 5,549 | 5,543 | -6 | 2,659 | 2,706 | 0.53% | +47 |
| VANGUARD INDEX FDS | 2,993 | 2,967 | -26 | 749 | 793 | 0.16% | +45 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,160 | -1 | 277 | 321 | 0.06% | +44 |
| MCDONALDS CORP(MCD) | 1,232 | 1,151 | -81 | 314 | 351 | 0.07% | +37 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,027 | 1,063 | 0.21% | +36 |
| GRACO INC(GGG) | 4,272 | 4,285 | +13 | 339 | 375 | 0.07% | +36 |
| UNION PAC CORP(UNP) | 1,528 | 1,530 | +2 | 346 | 377 | 0.07% | +32 |
| BLACKROCK MUNIHOLDINGS FD IN | 217,630 | 210,368 | -7,262 | 2,631 | 2,661 | 0.52% | +30 |
| INVESCO EXCH TRADED FD TR II | 4,228 | 4,245 | +17 | 275 | 305 | 0.06% | +30 |
| WESTERN ASSET MANAGED MUNS F | 40,505 | 41,420 | +915 | 419 | 449 | 0.09% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,440 | 3,445 | +5 | 567 | 597 | 0.12% | +29 |
| BLACKROCK MUN INCOME TR | 63,465 | 64,017 | +552 | 648 | 677 | 0.13% | +29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,333 | 1,352 | +19 | 354 | 382 | 0.07% | +27 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,593 | 34,193 | -400 | 431 | 458 | 0.09% | +27 |
| BLACKROCK INVT QUALITY MUN T | 25,933 | 26,094 | +161 | 310 | 337 | 0.07% | +27 |
| VANGUARD TAX-MANAGED FDS | 7,577 | 7,589 | +12 | 374 | 401 | 0.08% | +26 |
| COCA COLA CO(KO) | 3,975 | 3,874 | -101 | 253 | 278 | 0.05% | +25 |
| MICROSOFT CORP(MSFT) | 592 | 670 | +78 | 265 | 288 | 0.06% | +24 |
| AGNC INVT CORP(AGNC) | 21,377 | 21,376 | -1 | 204 | 224 | 0.04% | +20 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 291 | 311 | 0.06% | +20 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 13,935 | 14,201 | +266 | 690 | 709 | 0.14% | +19 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 363 | 381 | 0.07% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,987 | 1,991 | +4 | 402 | 420 | 0.08% | +18 |
| SPDR SER TR ST STR SP DIV | 1,985 | 1,892 | -93 | 252 | 269 | 0.05% | +16 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,614 | 21,722 | +108 | 254 | 269 | 0.05% | +15 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 21,086 | 21,210 | +124 | 784 | 799 | 0.16% | +15 |
| CSX CORP(CSX) | 11,930 | 11,930 | 0 | 399 | 412 | 0.08% | +13 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 242 | 254 | 0.05% | +13 |
| VANGUARD INTL EQUITY INDEX F | 11,641 | 10,989 | -652 | 683 | 692 | 0.14% | +10 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 34,771 | 34,822 | +51 | 429 | 438 | 0.09% | +9 |
| VANGUARD INTL EQUITY INDEX F | 10,475 | 9,926 | -549 | 1,180 | 1,188 | 0.23% | +8 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 141 | 150 | 0.03% | +8 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 123 | 131 | 0.03% | +7 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 243 | 250 | 0.05% | +7 |
| NVIDIA CORPORATION(NVDA) | 8,215 | 8,414 | +199 | 1,015 | 1,022 | 0.20% | +7 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 232 | 236 | 0.05% | +4 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,143 | 7,812 | -331 | 651 | 654 | 0.13% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,228 | 9,003 | -225 | 713 | 715 | 0.14% | +2 |
| ENERGY TRANSFER L P(ET) | 49,849 | 50,097 | +248 | 809 | 804 | 0.16% | -4 |
| VANGUARD INDEX FDS | 1,171 | 1,050 | -121 | 284 | 277 | 0.05% | -6 |
| AMAZON COM INC(AMZN) | 3,436 | 3,516 | +80 | 664 | 655 | 0.13% | -9 |
| SCHWAB STRATEGIC TR | 31,602 | 29,761 | -1,841 | 2,030 | 2,019 | 0.40% | -11 |
| ISHARES TR | 5,661 | 5,083 | -578 | 243 | 229 | 0.05% | -14 |
| CHEVRON CORP NEW(CVX) | 2,120 | 2,131 | +11 | 332 | 314 | 0.06% | -18 |
| VANGUARD WHITEHALL FDS | 8,639 | 7,843 | -796 | 1,025 | 1,006 | 0.20% | -19 |
| VANGUARD WORLD FD ENERGY ETF | 4,008 | 3,967 | -41 | 511 | 486 | 0.10% | -25 |
| ISHARES TR | 2,510 | 2,039 | -471 | 268 | 239 | 0.05% | -29 |
| OTTER TAIL CORP(OTTR) | 2,691 | 2,603 | -88 | 236 | 204 | 0.04% | -32 |
| ALPHABET INC(GOOG) | 3,153 | 3,153 | 0 | 578 | 527 | 0.10% | -51 |
| MERCK & CO INC(MRK) | 1,715 | 0 | -1,715 | 212 | 0 | — | -212 |