Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 143,646 | 148,539 | +4,893 | $95.28M | $110.90M | 16.67% | +$15.63M |
| Vanguard Index FdsS P 500 ETF SHS | 165,940 | 170,589 | +4,649 | $94.26M | $104.47M | 15.70% | +$10.21M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 458,668 | 452,274 | -6,394 | $100.45M | $96.66M | 14.53% | -$3.78M |
| Schwab Strategic TrUS Broad Market ETF | 3,194,802 | 3,386,531 | +191,729 | $76.13M | $87.07M | 13.09% | +$10.94M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 135,898 | 138,744 | +2,846 | $38.06M | $41.11M | 6.18% | +$3.05M |
| Vanguard Index FdsTotal Stock Market | 116,166 | 111,878 | -4,288 | $35.31M | $36.71M | 5.52% | +$1.41M |
| Vanguard Specialized FundsDIV APP ETF | 114,631 | 115,834 | +1,203 | $23.46M | $25.00M | 3.76% | +$1.53M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 254,592 | 250,196 | -4,396 | $19.07M | $20.18M | 3.03% | +$1.11M |
| Vanguard Whitehall FdsINTL DVD ETF | 167,858 | 178,266 | +10,408 | $15.13M | $15.97M | 2.40% | +$840.0K |
| Fidelity Covington TrustCONSMR STAPLES | 218,431 | 262,100 | +43,669 | $11.17M | $13.06M | 1.96% | +$1.89M |
| Berkshire Hathaway Inc DelCL B | 14,158 | 17,352 | +3,194 | $6.88M | $8.72M | 1.31% | +$1.85M |
| Vanguard Index FdsExtended Market ETF | 39,848 | 39,579 | -269 | $7.68M | $8.29M | 1.25% | +$606.3K |
| Schwab Strategic TrUS LCAP GR ETF | 239,860 | 259,569 | +19,709 | $7.01M | $8.28M | 1.24% | +$1.28M |
| Schwab Strategic TrUS SML CAP ETF | 270,734 | 276,030 | +5,296 | $6.85M | $7.70M | 1.16% | +$851.7K |
| Schwab Strategic TrUS AGGREGATE B | 163,098 | 199,664 | +36,566 | $3.79M | $4.69M | 0.70% | +$895.7K |
| Vanguard Index FdsGROWTH ETF | 9,085 | 8,903 | -182 | $3.98M | $4.27M | 0.64% | +$287.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,334 | 139,595 | +261 | $3.69M | $3.81M | 0.57% | +$118.6K |
| Schwab Strategic Tr1 5YR CORP BD | 125,310 | 149,136 | +23,826 | $3.11M | $3.72M | 0.56% | +$611.2K |
| Apple Inc.(AAPL) | 14,205 | 13,676 | -529 | $2.91M | $3.48M | 0.52% | +$567.8K |
| Invesco Qqq TrUNIT SER 1 | 5,571 | 5,630 | +59 | $3.07M | $3.38M | 0.51% | +$306.8K |
| Annaly Capital Management In | 155,226 | 149,902 | -5,324 | $2.92M | $3.03M | 0.46% | +$108.2K |
| Schwab Strategic TrUS MID CAP ETF | 89,830 | 92,829 | +2,999 | $2.52M | $2.75M | 0.41% | +$231.7K |
| Schwab Strategic TrUS LRG CAP ETF | 99,440 | 99,857 | +417 | $2.43M | $2.63M | 0.40% | +$199.9K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 205,817 | 201,018 | -4,799 | $2.31M | $2.36M | 0.36% | +$56.8K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 162,205 | 160,938 | -1,267 | $1.93M | $2.02M | 0.30% | +$87.9K |
| NVIDIA Corporation(NVDA) | 10,121 | 10,087 | -34 | $1.60M | $1.88M | 0.28% | +$282.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,752 | 46,975 | +11,223 | $1.24M | $1.71M | 0.26% | +$471.6K |
| Vanguard Index FdsSMALL CP ETF | 6,386 | 6,399 | +13 | $1.51M | $1.63M | 0.24% | +$113.7K |
| Walmart Inc.(WMT) | 15,194 | 15,001 | -193 | $1.49M | $1.55M | 0.23% | +$60.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.27M | $1.37M | 0.21% | +$100.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $1.22M | $1.34M | 0.20% | +$119.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,715 | 9,197 | -518 | $1.25M | $1.27M | 0.19% | +$18.7K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.17M | $1.24M | 0.19% | +$66.9K |
| Schwab Strategic TrSHT TM US TRES | 66,180 | 50,727 | -15,453 | $1.61M | $1.24M | 0.19% | -$375.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.14M | $1.23M | 0.18% | +$87.4K |
| Vanguard Wellington FdUS MINIMUM | 9,101 | 8,999 | -102 | $1.17M | $1.18M | 0.18% | +$14.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,861 | 23,424 | +4,563 | $924.8K | $1.17M | 0.18% | +$248.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,615 | 5,481 | -134 | $1.10M | $1.14M | 0.17% | +$49.0K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 22,566 | 22,939 | +373 | $948.7K | $1.04M | 0.16% | +$96.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,565 | 7,177 | -388 | $1.01M | $1.01M | 0.15% | +$3.1K |
| QuantumScape CorporationCL A(QS) | 0 | 81,000 | +81,000 | $0 | $997.9K | 0.15% | +$997.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,273 | 50,287 | +14 | $911.5K | $862.9K | 0.13% | -$48.5K |
| Amazon.com, Inc.(AMZN) | 3,893 | 3,928 | +35 | $854.1K | $862.5K | 0.13% | +$8.4K |
| Schwab Strategic TrMUN BD ETF | 23,036 | 32,993 | +9,957 | $580.0K | $845.0K | 0.13% | +$264.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,768 | 2,741 | -27 | $766.5K | $815.7K | 0.12% | +$49.2K |
| Alphabet Inc.CL C(GOOG) | 3,153 | 3,126 | -27 | $559.3K | $761.4K | 0.11% | +$202.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 16,000 | 14,407 | -1,593 | $797.8K | $720.3K | 0.11% | -$77.5K |
| Johnson & Johnson(JNJ) | 3,692 | 3,698 | +6 | $563.9K | $685.7K | 0.10% | +$121.8K |
| Blackrock Mun Income TrSH BEN INT | 65,756 | 66,384 | +628 | $630.6K | $667.2K | 0.10% | +$36.6K |
| JPMorgan Chase & Co.(JPM) | 2,000 | 2,004 | +4 | $579.9K | $632.2K | 0.10% | +$52.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,180 | 4,274 | -906 | $659.4K | $561.0K | 0.08% | -$98.5K |
| Caterpillar Inc.(CAT) | 1,141 | 1,120 | -21 | $442.8K | $534.6K | 0.08% | +$91.8K |
| The Procter & Gamble Company(PG) | 3,495 | 3,470 | -25 | $556.9K | $533.1K | 0.08% | -$23.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,655 | 6,637 | -1,018 | $608.6K | $530.5K | 0.08% | -$78.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,700 | 7,366 | -334 | $517.6K | $525.7K | 0.08% | +$8.1K |
| The Home Depot, Inc.(HD) | 1,217 | 1,189 | -28 | $446.3K | $481.6K | 0.07% | +$35.3K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,875 | 3,730 | +855 | $342.5K | $469.4K | 0.07% | +$126.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,581 | 5,404 | -1,177 | $545.7K | $454.6K | 0.07% | -$91.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 967 | 1,205 | +238 | $294.8K | $428.3K | 0.06% | +$133.6K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 40,727 | 41,327 | +600 | $403.2K | $427.3K | 0.06% | +$24.1K |
| Microsoft Corporation(MSFT) | 803 | 788 | -15 | $399.6K | $408.4K | 0.06% | +$8.8K |
| Schwab Strategic TrCORE BOND ETF | 15,525 | 15,525 | 0 | $397.4K | $402.9K | 0.06% | +$5.5K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,600 | 6,600 | 0 | $316.3K | $398.8K | 0.06% | +$82.5K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 31,661 | 31,661 | 0 | $377.7K | $389.1K | 0.06% | +$11.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,680 | 6,319 | -361 | $380.8K | $378.6K | 0.06% | -$2.2K |
| Union Pacific Corporation(UNP) | 1,569 | 1,572 | +3 | $361.0K | $371.5K | 0.06% | +$10.5K |
| Graco Inc.(GGG) | 4,326 | 4,341 | +15 | $371.9K | $368.8K | 0.06% | -$3.2K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $350.1K | $357.7K | 0.05% | +$7.6K |
| Chevron Corporation(CVX) | 2,257 | 2,269 | +12 | $323.2K | $352.3K | 0.05% | +$29.1K |
| McDonald's Corporation(MCD) | 1,151 | 1,152 | +1 | $336.4K | $350.0K | 0.05% | +$13.5K |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $357.9K | $340.6K | 0.05% | -$17.3K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $306.1K | $336.7K | 0.05% | +$30.5K |
| Tesla, Inc.(TSLA) | 753 | 753 | 0 | $239.2K | $334.9K | 0.05% | +$95.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,299 | 4,319 | +20 | $313.0K | $317.4K | 0.05% | +$4.4K |
| Ishares TrCORE S P500 ETF | 467 | 467 | 0 | $290.0K | $312.6K | 0.05% | +$22.6K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,691 | 3,611 | -80 | $259.4K | $311.6K | 0.05% | +$52.2K |
| CSX Corporation(CSX) | 8,638 | 8,638 | 0 | $281.9K | $306.8K | 0.05% | +$24.9K |
| Blackrock Invt Quality Mun T | 26,617 | 26,812 | +195 | $290.7K | $304.0K | 0.05% | +$13.4K |
| Meta Platforms, Inc.CL A(META) | 400 | 400 | 0 | $294.9K | $293.5K | 0.04% | -$1.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 6,689 | +6,689 | $0 | $283.4K | 0.04% | +$283.4K |
| Public Service Enterprise Group Incorporated(PEG) | 3,382 | 3,394 | +12 | $284.7K | $283.2K | 0.04% | -$1.4K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,141 | 0 | $201.1K | $277.4K | 0.04% | +$76.3K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $263.1K | $275.9K | 0.04% | +$12.8K |
| Peloton Interactive, Inc.CL A(PTON) | 0 | 29,711 | +29,711 | $0 | $267.4K | 0.04% | +$267.4K |
| Vanguard Index FdsMID CAP ETF | 920 | 899 | -21 | $257.5K | $264.0K | 0.04% | +$6.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 22,062 | 22,184 | +122 | $249.1K | $259.3K | 0.04% | +$10.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,251 | 999 | -252 | $310.6K | $259.2K | 0.04% | -$51.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,729 | 2,742 | +13 | $243.0K | $250.7K | 0.04% | +$7.7K |
| The Coca-Cola Company(KO) | 3,674 | 3,674 | 0 | $259.9K | $243.7K | 0.04% | -$16.3K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $228.6K | $240.0K | 0.04% | +$11.5K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $222.8K | $235.0K | 0.04% | +$12.2K |
| iShares Gold TrustISHARES NEW(IAU) | 3,209 | 3,206 | -3 | $200.1K | $233.3K | 0.04% | +$33.2K |
| Xcel Energy Inc.(XEL) | 3,079 | 2,877 | -202 | $209.7K | $232.1K | 0.03% | +$22.4K |
| AbbVie Inc.(ABBV) | 0 | 992 | +992 | $0 | $229.8K | 0.03% | +$229.8K |
| Otter Tail Corporation(OTTR) | 2,651 | 2,666 | +15 | $204.3K | $218.6K | 0.03% | +$14.2K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $207.3K | $212.0K | 0.03% | +$4.8K |
| Schwab Strategic TrINTL EQTY ETF | 9,106 | 9,106 | 0 | $201.2K | $212.0K | 0.03% | +$10.7K |
| Emerson Electric Co.(EMR) | 1,614 | 1,614 | 0 | $215.2K | $211.7K | 0.03% | -$3.5K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 4,878 | +4,878 | $0 | $210.7K | 0.03% | +$210.7K |
| AGNC Investment Corp.(AGNC) | 20,437 | 21,521 | +1,084 | $187.8K | $210.7K | 0.03% | +$22.9K |