Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 143,646 | 148,539 | +4,893 | 95,277 | 110,903 | 16.67% | +15,626 |
| SCHWAB STRATEGIC TR | 3,194,802 | 3,386,531 | +191,729 | 76,132 | 87,068 | 13.09% | +10,936 |
| VANGUARD INDEX FDS | 165,940 | 170,589 | +4,649 | 94,259 | 104,465 | 15.70% | +10,207 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 135,898 | 138,744 | +2,846 | 38,061 | 41,108 | 6.18% | +3,048 |
| FIDELITY COVINGTON TRUST | 218,431 | 262,100 | +43,669 | 11,173 | 13,063 | 1.96% | +1,890 |
| BERKSHIRE HATHAWAY INC DEL | 14,158 | 17,352 | +3,194 | 6,878 | 8,724 | 1.31% | +1,846 |
| VANGUARD SPECIALIZED FUNDS | 114,631 | 115,834 | +1,203 | 23,462 | 24,996 | 3.76% | +1,534 |
| VANGUARD INDEX FDS | 116,166 | 111,878 | -4,288 | 35,306 | 36,715 | 5.52% | +1,409 |
| SCHWAB STRATEGIC TR | 239,860 | 259,569 | +19,709 | 7,006 | 8,283 | 1.24% | +1,277 |
| SPDR SERIES TRUST ST STR PR SP1500 | 254,592 | 250,196 | -4,396 | 19,066 | 20,178 | 3.03% | +1,112 |
| QUANTUMSCAPE CORP(QS) | 0 | 81,000 | +81,000 | 0 | 998 | 0.15% | +998 |
| SCHWAB STRATEGIC TR | 163,098 | 199,664 | +36,566 | 3,790 | 4,686 | 0.70% | +896 |
| SCHWAB STRATEGIC TR | 270,734 | 276,030 | +5,296 | 6,850 | 7,701 | 1.16% | +852 |
| VANGUARD WHITEHALL FDS | 167,858 | 178,266 | +10,408 | 15,127 | 15,967 | 2.40% | +840 |
| SCHWAB STRATEGIC TR | 125,310 | 149,136 | +23,826 | 3,109 | 3,720 | 0.56% | +611 |
| VANGUARD INDEX FDS | 39,848 | 39,579 | -269 | 7,679 | 8,285 | 1.25% | +606 |
| APPLE INC(AAPL) | 14,205 | 13,676 | -529 | 2,915 | 3,482 | 0.52% | +568 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,752 | 46,975 | +11,223 | 1,236 | 1,708 | 0.26% | +472 |
| INVESCO QQQ TR | 5,571 | 5,630 | +59 | 3,073 | 3,380 | 0.51% | +307 |
| VANGUARD INDEX FDS | 9,085 | 8,903 | -182 | 3,983 | 4,270 | 0.64% | +287 |
| ISHARES SILVER TR(SLV) | 0 | 6,689 | +6,689 | 0 | 283 | 0.04% | +283 |
| NVIDIA CORPORATION(NVDA) | 10,121 | 10,087 | -34 | 1,599 | 1,882 | 0.28% | +283 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 29,711 | +29,711 | 0 | 267 | 0.04% | +267 |
| SCHWAB STRATEGIC TR | 23,036 | 32,993 | +9,957 | 580 | 845 | 0.13% | +265 |
| VANGUARD MUN BD FDS | 18,861 | 23,424 | +4,563 | 925 | 1,173 | 0.18% | +248 |
| SCHWAB STRATEGIC TR | 89,830 | 92,829 | +2,999 | 2,520 | 2,751 | 0.41% | +232 |
| ABBVIE INC(ABBV) | 0 | 992 | +992 | 0 | 230 | 0.03% | +230 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 4,878 | +4,878 | 0 | 211 | 0.03% | +211 |
| ALPHABET INC(GOOG) | 3,153 | 3,126 | -27 | 559 | 761 | 0.11% | +202 |
| SCHWAB STRATEGIC TR | 99,440 | 99,857 | +417 | 2,430 | 2,630 | 0.40% | +200 |
| SPDR GOLD TR(GLD) | 967 | 1,205 | +238 | 295 | 428 | 0.06% | +134 |
| VANGUARD WORLD FD ENERGY ETF | 2,875 | 3,730 | +855 | 342 | 469 | 0.07% | +127 |
| JOHNSON & JOHNSON(JNJ) | 3,692 | 3,698 | +6 | 564 | 686 | 0.10% | +122 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,221 | 1,341 | 0.20% | +120 |
| SCHWAB STRATEGIC TR | 139,334 | 139,595 | +261 | 3,692 | 3,811 | 0.57% | +119 |
| VANGUARD INDEX FDS | 6,386 | 6,399 | +13 | 1,513 | 1,627 | 0.24% | +114 |
| ANNALY CAPITAL MANAGEMENT IN | 155,226 | 149,902 | -5,324 | 2,921 | 3,030 | 0.46% | +108 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,272 | 1,373 | 0.21% | +101 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 22,566 | 22,939 | +373 | 949 | 1,045 | 0.16% | +96 |
| TESLA INC(TSLA) | 753 | 753 | 0 | 239 | 335 | 0.05% | +96 |
| CATERPILLAR INC(CAT) | 1,141 | 1,120 | -21 | 443 | 535 | 0.08% | +92 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 162,205 | 160,938 | -1,267 | 1,933 | 2,021 | 0.30% | +88 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,143 | 1,230 | 0.18% | +87 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 6,600 | 0 | 316 | 399 | 0.06% | +83 |
| ALPHABET INC(GOOG) | 1,141 | 1,141 | 0 | 201 | 277 | 0.04% | +76 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,173 | 1,240 | 0.19% | +67 |
| WALMART INC(WMT) | 15,194 | 15,001 | -193 | 1,486 | 1,546 | 0.23% | +60 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 205,817 | 201,018 | -4,799 | 2,305 | 2,362 | 0.36% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,000 | 2,004 | +4 | 580 | 632 | 0.10% | +52 |
| ARK ETF TR INNOVATION ETF | 3,691 | 3,611 | -80 | 259 | 312 | 0.05% | +52 |
| VANGUARD INDEX FDS | 2,768 | 2,741 | -27 | 766 | 816 | 0.12% | +49 |
| VANGUARD INDEX FDS | 5,615 | 5,481 | -134 | 1,095 | 1,144 | 0.17% | +49 |
| BLACKROCK MUN INCOME TR | 65,756 | 66,384 | +628 | 631 | 667 | 0.10% | +37 |
| HOME DEPOT INC(HD) | 1,217 | 1,189 | -28 | 446 | 482 | 0.07% | +35 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 10,093 | 10,093 | 0 | 124 | 158 | 0.02% | +35 |
| ISHARES GOLD TR(IAU) | 3,209 | 3,206 | -3 | 200 | 233 | 0.04% | +33 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 306 | 337 | 0.05% | +31 |
| CHEVRON CORP NEW(CVX) | 2,257 | 2,269 | +12 | 323 | 352 | 0.05% | +29 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 172 | 201 | 0.03% | +29 |
| CSX CORP(CSX) | 8,638 | 8,638 | 0 | 282 | 307 | 0.05% | +25 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 40,727 | 41,327 | +600 | 403 | 427 | 0.06% | +24 |
| AGNC INVT CORP(AGNC) | 20,437 | 21,521 | +1,084 | 188 | 211 | 0.03% | +23 |
| ISHARES TR | 467 | 467 | 0 | 290 | 313 | 0.05% | +23 |
| XCEL ENERGY INC(XEL) | 3,079 | 2,877 | -202 | 210 | 232 | 0.03% | +22 |
| VANGUARD INTL EQUITY INDEX F | 9,715 | 9,197 | -518 | 1,249 | 1,267 | 0.19% | +19 |
| VANGUARD WELLINGTON FD | 9,101 | 8,999 | -102 | 1,167 | 1,182 | 0.18% | +15 |
| OTTER TAIL CORP(OTTR) | 2,651 | 2,666 | +15 | 204 | 219 | 0.03% | +14 |
| MCDONALDS CORP(MCD) | 1,151 | 1,152 | +1 | 336 | 350 | 0.05% | +14 |
| BLACKROCK INVT QUALITY MUN T | 26,617 | 26,812 | +195 | 291 | 304 | 0.05% | +13 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 263 | 276 | 0.04% | +13 |
| INVESCO MUNICIPAL TRUST(VKQ) | 24,349 | 24,349 | 0 | 223 | 235 | 0.04% | +12 |
| INVESCO QUALITY MUN INCOME T(IQI) | 24,369 | 24,369 | 0 | 229 | 240 | 0.04% | +11 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 13,630 | 13,630 | 0 | 139 | 151 | 0.02% | +11 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 378 | 389 | 0.06% | +11 |
| SCHWAB STRATEGIC TR | 9,106 | 9,106 | 0 | 201 | 212 | 0.03% | +11 |
| UNION PAC CORP(UNP) | 1,569 | 1,572 | +3 | 361 | 371 | 0.06% | +11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,062 | 22,184 | +122 | 249 | 259 | 0.04% | +10 |
| MICROSOFT CORP(MSFT) | 803 | 788 | -15 | 400 | 408 | 0.06% | +9 |
| AMAZON COM INC(AMZN) | 3,893 | 3,928 | +35 | 854 | 862 | 0.13% | +8 |
| VANGUARD INTL EQUITY INDEX F | 7,700 | 7,366 | -334 | 518 | 526 | 0.08% | +8 |
| VANGUARD INDEX FDS | 2,729 | 2,742 | +13 | 243 | 251 | 0.04% | +8 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 31,709 | 31,709 | 0 | 350 | 358 | 0.05% | +8 |
| VANGUARD INDEX FDS | 920 | 899 | -21 | 258 | 264 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 15,525 | 15,525 | 0 | 397 | 403 | 0.06% | +6 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 14,014 | 14,014 | 0 | 207 | 212 | 0.03% | +5 |
| INVESCO EXCH TRADED FD TR II | 4,299 | 4,319 | +20 | 313 | 317 | 0.05% | +4 |
| VANGUARD WHITEHALL FDS | 7,565 | 7,177 | -388 | 1,008 | 1,012 | 0.15% | +3 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 295 | 293 | 0.04% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,382 | 3,394 | +12 | 285 | 283 | 0.04% | -1 |
| VANGUARD TAX-MANAGED FDS | 6,680 | 6,319 | -361 | 381 | 379 | 0.06% | -2 |
| GRACO INC(GGG) | 4,326 | 4,341 | +15 | 372 | 369 | 0.06% | -3 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 215 | 212 | 0.03% | -3 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 260 | 244 | 0.04% | -16 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 358 | 341 | 0.05% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,495 | 3,470 | -25 | 557 | 533 | 0.08% | -24 |
| ENERGY TRANSFER L P(ET) | 50,273 | 50,287 | +14 | 911 | 863 | 0.13% | -49 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,251 | 999 | -252 | 311 | 259 | 0.04% | -51 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,000 | 14,407 | -1,593 | 798 | 720 | 0.11% | -78 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,655 | 6,637 | -1,018 | 609 | 530 | 0.08% | -78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,581 | 5,404 | -1,177 | 546 | 455 | 0.07% | -91 |