Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 110,536 | 114,957 | +4,421 | 64,832 | 71,481 | 13.55% | +6,649 |
| SCHWAB STRATEGIC TR | 843,781 | 2,720,223 | +1,876,442 | 56,128 | 61,749 | 11.71% | +5,621 |
| VANGUARD INDEX FDS | 137,600 | 142,837 | +5,237 | 72,608 | 76,962 | 14.59% | +4,354 |
| VANGUARD INDEX FDS | 120,044 | 120,739 | +695 | 33,992 | 34,991 | 6.63% | +1,000 |
| SCHWAB STRATEGIC TR | 45,775 | 199,024 | +153,249 | 4,769 | 5,547 | 1.05% | +778 |
| BERKSHIRE HATHAWAY INC DEL | 9,651 | 10,866 | +1,215 | 4,442 | 4,925 | 0.93% | +483 |
| FIDELITY COVINGTON TRUST | 162,975 | 177,042 | +14,067 | 8,320 | 8,751 | 1.66% | +431 |
| SCHWAB STRATEGIC TR | 15,133 | 46,732 | +31,599 | 741 | 1,124 | 0.21% | +383 |
| VANGUARD INDEX FDS | 40,600 | 40,220 | -380 | 7,389 | 7,641 | 1.45% | +252 |
| VANGUARD INDEX FDS | 9,357 | 9,317 | -40 | 3,592 | 3,824 | 0.73% | +232 |
| SCHWAB STRATEGIC TR | 115,773 | 239,375 | +123,602 | 5,962 | 6,190 | 1.17% | +228 |
| ARK ETF TR INNOVATION ETF | 0 | 3,879 | +3,879 | 0 | 220 | 0.04% | +220 |
| APPLE INC(AAPL) | 14,250 | 14,129 | -121 | 3,320 | 3,538 | 0.67% | +218 |
| SCHWAB STRATEGIC TR | 5,430 | 19,493 | +14,063 | 285 | 501 | 0.09% | +215 |
| VANGUARD MUN BD FDS | 15,784 | 20,091 | +4,307 | 807 | 1,007 | 0.19% | +200 |
| INVESCO QQQ TR | 5,543 | 5,681 | +138 | 2,706 | 2,905 | 0.55% | +199 |
| ENERGY TRANSFER L P(ET) | 50,097 | 50,109 | +12 | 804 | 982 | 0.19% | +178 |
| WALMART INC(WMT) | 15,171 | 15,146 | -25 | 1,225 | 1,369 | 0.26% | +143 |
| AMAZON COM INC(AMZN) | 3,516 | 3,620 | +104 | 655 | 794 | 0.15% | +139 |
| SPDR SER TR ST STR PR SP1500 | 265,282 | 262,072 | -3,210 | 18,586 | 18,720 | 3.55% | +134 |
| SCHWAB STRATEGIC TR | 34,936 | 76,458 | +41,522 | 1,733 | 1,864 | 0.35% | +130 |
| SCHWAB STRATEGIC TR | 29,761 | 92,409 | +62,648 | 2,019 | 2,142 | 0.41% | +123 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 10,001 | +10,001 | 0 | 113 | 0.02% | +113 |
| NVIDIA CORPORATION(NVDA) | 8,414 | 8,399 | -15 | 1,022 | 1,128 | 0.21% | +106 |
| TESLA INC(TSLA) | 772 | 724 | -48 | 202 | 292 | 0.06% | +90 |
| ALPHABET INC(GOOG) | 3,153 | 3,153 | 0 | 527 | 600 | 0.11% | +73 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,063 | 1,127 | 0.21% | +64 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 21,210 | 21,411 | +201 | 799 | 852 | 0.16% | +53 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,201 | 15,233 | +1,032 | 709 | 756 | 0.14% | +47 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,864 | 4,887 | +23 | 535 | 577 | 0.11% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,991 | 1,876 | -115 | 420 | 450 | 0.09% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,183 | 1,212 | 0.23% | +28 |
| ISHARES TR | 461 | 499 | +38 | 266 | 294 | 0.06% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,058 | 1,085 | 0.21% | +27 |
| VANGUARD INDEX FDS | 6,605 | 6,620 | +15 | 1,567 | 1,591 | 0.30% | +24 |
| SCHWAB STRATEGIC TR | 25,587 | 77,571 | +51,984 | 2,126 | 2,149 | 0.41% | +23 |
| VANGUARD INDEX FDS | 2,967 | 2,908 | -59 | 793 | 815 | 0.15% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,160 | 1,160 | 0 | 321 | 340 | 0.06% | +19 |
| SCHWAB STRATEGIC TR | 50,697 | 106,501 | +55,804 | 2,409 | 2,418 | 0.46% | +8 |
| VANGUARD INDEX FDS | 5,344 | 5,454 | +110 | 1,073 | 1,081 | 0.20% | +8 |
| XCEL ENERGY INC(XEL) | 3,079 | 3,079 | 0 | 201 | 208 | 0.04% | +7 |
| META PLATFORMS INC(META) | 381 | 381 | 0 | 218 | 223 | 0.04% | +5 |
| VANGUARD WORLD FD ENERGY ETF | 3,967 | 3,998 | +31 | 486 | 485 | 0.09% | -1 |
| ISHARES TR | 2,039 | 2,052 | +13 | 239 | 237 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,050 | 1,036 | -14 | 277 | 274 | 0.05% | -4 |
| CHEVRON CORP NEW(CVX) | 2,131 | 2,141 | +10 | 314 | 310 | 0.06% | -4 |
| MICROSOFT CORP(MSFT) | 670 | 670 | 0 | 288 | 283 | 0.05% | -6 |
| INVESCO EXCH TRADED FD TR II | 4,245 | 4,262 | +17 | 305 | 298 | 0.06% | -6 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 283 | 276 | 0.05% | -6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,576 | 20,948 | +1,372 | 622 | 612 | 0.12% | -10 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 250 | 239 | 0.05% | -11 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 150 | 138 | 0.03% | -12 |
| GRACO INC(GGG) | 4,285 | 4,297 | +12 | 375 | 362 | 0.07% | -13 |
| PIMCO NEW YORK MUN INCOME FD | 15,745 | 15,745 | 0 | 131 | 117 | 0.02% | -14 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,722 | 21,867 | +145 | 269 | 255 | 0.05% | -14 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 254 | 240 | 0.05% | -14 |
| WESTERN ASSET MANAGED MUNS F | 41,420 | 42,626 | +1,206 | 449 | 435 | 0.08% | -14 |
| SCHWAB STRATEGIC TR | 42,865 | 132,107 | +89,242 | 3,623 | 3,609 | 0.68% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,347 | 3,358 | +11 | 299 | 284 | 0.05% | -15 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 34,822 | 34,890 | +68 | 438 | 423 | 0.08% | -15 |
| MCDONALDS CORP(MCD) | 1,151 | 1,151 | 0 | 351 | 334 | 0.06% | -17 |
| PROCTER AND GAMBLE CO(PG) | 3,445 | 3,451 | +6 | 597 | 579 | 0.11% | -18 |
| HOME DEPOT INC(HD) | 1,148 | 1,148 | 0 | 465 | 447 | 0.08% | -18 |
| VANGUARD INTL EQUITY INDEX F | 9,926 | 9,952 | +26 | 1,188 | 1,169 | 0.22% | -19 |
| ISHARES TR | 5,083 | 4,723 | -360 | 229 | 205 | 0.04% | -24 |
| SPDR SER TR ST STR SP DIV | 1,892 | 1,847 | -45 | 269 | 244 | 0.05% | -25 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 381 | 355 | 0.07% | -26 |
| AGNC INVT CORP(AGNC) | 21,376 | 21,376 | 0 | 224 | 197 | 0.04% | -27 |
| CSX CORP(CSX) | 11,930 | 11,930 | 0 | 412 | 385 | 0.07% | -27 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 236 | 209 | 0.04% | -27 |
| VANGUARD WHITEHALL FDS | 7,843 | 7,668 | -175 | 1,006 | 978 | 0.19% | -27 |
| UNION PAC CORP(UNP) | 1,530 | 1,533 | +3 | 377 | 350 | 0.07% | -28 |
| CATERPILLAR INC(CAT) | 1,077 | 1,079 | +2 | 421 | 391 | 0.07% | -30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,352 | 1,381 | +29 | 382 | 350 | 0.07% | -31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,812 | 7,710 | -102 | 654 | 619 | 0.12% | -35 |
| VANGUARD INDEX FDS | 2,922 | 2,790 | -132 | 285 | 249 | 0.05% | -36 |
| COCA COLA CO(KO) | 3,874 | 3,874 | 0 | 278 | 241 | 0.05% | -37 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 311 | 273 | 0.05% | -38 |
| BLACKROCK MUN INCOME TR | 64,017 | 64,766 | +749 | 677 | 639 | 0.12% | -38 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,185 | 1,147 | 0.22% | -39 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 34,193 | 34,193 | 0 | 458 | 419 | 0.08% | -39 |
| VANGUARD TAX-MANAGED FDS | 7,589 | 7,486 | -103 | 401 | 358 | 0.07% | -43 |
| BLACKROCK INVT QUALITY MUN T | 26,094 | 26,314 | +220 | 337 | 293 | 0.06% | -44 |
| VANGUARD WELLINGTON FD | 11,166 | 10,873 | -293 | 1,358 | 1,310 | 0.25% | -48 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,003 | 8,490 | -513 | 715 | 662 | 0.13% | -53 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 88,260 | 90,115 | +1,855 | 1,156 | 1,097 | 0.21% | -60 |
| VANGUARD INTL EQUITY INDEX F | 10,989 | 10,907 | -82 | 692 | 626 | 0.12% | -66 |
| JOHNSON & JOHNSON(JNJ) | 3,882 | 3,875 | -7 | 629 | 560 | 0.11% | -69 |
| VANGUARD WHITEHALL FDS | 130,270 | 142,342 | +12,072 | 11,500 | 11,386 | 2.16% | -114 |
| VANGUARD SPECIALIZED FUNDS | 110,488 | 110,912 | +424 | 21,883 | 21,720 | 4.12% | -163 |
| BLACKROCK MUNIHOLDINGS FD IN | 210,368 | 211,638 | +1,270 | 2,661 | 2,470 | 0.47% | -191 |
| OTTER TAIL CORP(OTTR) | 2,603 | 0 | -2,603 | 204 | 0 | — | -204 |
| ANNALY CAPITAL MANAGEMENT IN | 156,649 | 157,377 | +728 | 3,144 | 2,880 | 0.55% | -264 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 134,371 | 133,851 | -520 | 34,946 | 34,051 | 6.46% | -895 |
| VANGUARD WORLD FD CONSUM STP ETF | 452,525 | 457,863 | +5,338 | 98,868 | 96,783 | 18.35% | -2,085 |