Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdINF TECH ETF INF TECH ETF | 148,539 | 154,860 | +6,321 | $110.90M | $116.73M | 16.67% | +$5.83M |
| Vanguard Index FdsS P 500 ETF SHS | 170,589 | 176,110 | +5,521 | $104.47M | $110.44M | 15.77% | +$5.98M |
| Schwab Strategic TrUS Broad Market ETF | 3,386,531 | 3,648,642 | +262,111 | $87.07M | $95.70M | 13.67% | +$8.64M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 452,274 | 451,143 | -1,131 | $96.66M | $95.30M | 13.61% | -$1.37M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 138,744 | 142,119 | +3,375 | $41.11M | $42.41M | 6.06% | +$1.30M |
| Vanguard Index FdsTotal Stock Market | 111,878 | 107,376 | -4,502 | $36.71M | $36.00M | 5.14% | -$714.9K |
| Vanguard Specialized FundsDIV APP ETF | 115,834 | 116,071 | +237 | $25.00M | $25.51M | 3.64% | +$514.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 250,196 | 244,986 | -5,210 | $20.18M | $20.21M | 2.89% | +$33.0K |
| Vanguard Whitehall FdsINTL DVD ETF | 178,266 | 193,337 | +15,071 | $15.97M | $17.68M | 2.52% | +$1.71M |
| Fidelity Covington TrustCONSMR STAPLES | 262,100 | 293,954 | +31,854 | $13.06M | $14.46M | 2.06% | +$1.40M |
| Berkshire Hathaway Inc DelCL B | 17,352 | 26,230 | +8,878 | $8.72M | $13.18M | 1.88% | +$4.46M |
| Schwab Strategic TrUS LCAP GR ETF | 259,569 | 324,473 | +64,904 | $8.28M | $10.58M | 1.51% | +$2.30M |
| Vanguard Index FdsExtended Market ETF | 39,579 | 38,803 | -776 | $8.29M | $8.11M | 1.16% | -$171.0K |
| Schwab Strategic TrUS SML CAP ETF | 276,030 | 283,587 | +7,557 | $7.70M | $8.08M | 1.15% | +$375.3K |
| Schwab Strategic TrUS AGGREGATE B | 199,664 | 242,926 | +43,262 | $4.69M | $5.68M | 0.81% | +$991.1K |
| Vanguard Index FdsGROWTH ETF | 8,903 | 8,635 | -268 | $4.27M | $4.21M | 0.60% | -$57.3K |
| Schwab Strategic Tr1 5YR CORP BD | 149,136 | 167,948 | +18,812 | $3.72M | $4.18M | 0.60% | +$461.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 139,595 | 141,410 | +1,815 | $3.81M | $3.88M | 0.55% | +$67.9K |
| Apple Inc.(AAPL) | 13,676 | 13,522 | -154 | $3.48M | $3.68M | 0.52% | +$193.7K |
| Invesco Qqq TrUNIT SER 1 | 5,630 | 5,615 | -15 | $3.38M | $3.45M | 0.49% | +$69.3K |
| Annaly Capital Management In | 149,902 | 145,436 | -4,466 | $3.03M | $3.25M | 0.46% | +$222.4K |
| Schwab Strategic TrUS MID CAP ETF | 92,829 | 93,838 | +1,009 | $2.75M | $2.82M | 0.40% | +$70.3K |
| Schwab Strategic TrUS LRG CAP ETF | 99,857 | 102,430 | +2,573 | $2.63M | $2.76M | 0.39% | +$126.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 201,018 | 193,664 | -7,354 | $2.36M | $2.27M | 0.32% | -$88.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 160,938 | 162,989 | +2,051 | $2.02M | $2.05M | 0.29% | +$29.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 46,975 | 53,368 | +6,393 | $1.71M | $2.03M | 0.29% | +$326.3K |
| NVIDIA Corporation(NVDA) | 10,087 | 10,177 | +90 | $1.88M | $1.90M | 0.27% | +$16.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 23,424 | 35,686 | +12,262 | $1.17M | $1.79M | 0.26% | +$621.8K |
| Walmart Inc.(WMT) | 15,001 | 14,791 | -210 | $1.55M | $1.65M | 0.24% | +$101.9K |
| Schwab Strategic TrSHT TM US TRES | 50,727 | 67,588 | +16,861 | $1.24M | $1.65M | 0.24% | +$409.4K |
| Vanguard Index FdsSMALL CP ETF | 6,399 | 6,356 | -43 | $1.63M | $1.64M | 0.23% | +$12.4K |
| Schwab Strategic TrMUN BD ETF | 32,993 | 57,244 | +24,251 | $845.0K | $1.47M | 0.21% | +$629.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 4,665 | 4,665 | 0 | $1.37M | $1.40M | 0.20% | +$28.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,079 | 3,079 | 0 | $1.34M | $1.37M | 0.20% | +$28.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 9,197 | 9,121 | -76 | $1.27M | $1.29M | 0.18% | +$19.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 6,214 | 6,214 | 0 | $1.24M | $1.27M | 0.18% | +$33.4K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 4,069 | 4,069 | 0 | $1.23M | $1.26M | 0.18% | +$27.2K |
| Vanguard Index FdsSmall Cap Value ETF | 5,481 | 5,539 | +58 | $1.14M | $1.17M | 0.17% | +$29.1K |
| Vanguard Wellington FdUS MINIMUM | 8,999 | 8,499 | -500 | $1.18M | $1.11M | 0.16% | -$73.6K |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 22,939 | 23,044 | +105 | $1.04M | $1.06M | 0.15% | +$15.5K |
| Alphabet Inc.CL C(GOOG) | 3,126 | 3,270 | +144 | $761.4K | $1.03M | 0.15% | +$264.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,177 | 7,050 | -127 | $1.01M | $1.01M | 0.14% | +$332 |
| Amazon.com, Inc.(AMZN) | 3,928 | 4,031 | +103 | $862.5K | $930.4K | 0.13% | +$68.0K |
| QuantumScape CorporationCL A(QS) | 81,000 | 81,000 | 0 | $997.9K | $844.0K | 0.12% | -$153.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 50,287 | 50,252 | -35 | $862.9K | $828.6K | 0.12% | -$34.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,741 | 2,717 | -24 | $815.7K | $820.9K | 0.12% | +$5.2K |
| Johnson & Johnson(JNJ) | 3,698 | 3,609 | -89 | $685.7K | $746.8K | 0.11% | +$61.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,407 | 14,699 | +292 | $720.3K | $732.6K | 0.10% | +$12.3K |
| Blackrock Mun Income TrSH BEN INT | 66,384 | 67,199 | +815 | $667.2K | $674.0K | 0.10% | +$6.8K |
| JPMorgan Chase & Co.(JPM) | 2,004 | 2,048 | +44 | $632.2K | $660.0K | 0.09% | +$27.9K |
| Caterpillar Inc.(CAT) | 1,120 | 1,064 | -56 | $534.6K | $609.4K | 0.09% | +$74.7K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,274 | 4,286 | +12 | $561.0K | $572.1K | 0.08% | +$11.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,366 | 6,955 | -411 | $525.7K | $511.6K | 0.07% | -$14.1K |
| The Procter & Gamble Company(PG) | 3,470 | 3,477 | +7 | $533.1K | $498.2K | 0.07% | -$34.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,205 | 1,168 | -37 | $428.3K | $462.9K | 0.07% | +$34.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,637 | 5,675 | -962 | $530.5K | $452.5K | 0.06% | -$78.0K |
| Microsoft Corporation(MSFT) | 788 | 927 | +139 | $408.4K | $448.6K | 0.06% | +$40.2K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 41,327 | 42,877 | +1,550 | $427.3K | $447.6K | 0.06% | +$20.3K |
| iShares Silver TrustISHARES(SLV) | 6,689 | 6,865 | +176 | $283.4K | $442.2K | 0.06% | +$158.8K |
| Alphabet Inc.CL A(GOOG) | 1,141 | 1,357 | +216 | $277.4K | $424.7K | 0.06% | +$147.4K |
| The Home Depot, Inc.(HD) | 1,189 | 1,187 | -2 | $481.6K | $408.5K | 0.06% | -$73.1K |
| Tesla, Inc.(TSLA) | 753 | 901 | +148 | $334.9K | $405.2K | 0.06% | +$70.3K |
| Schwab Strategic TrCORE BOND ETF | 15,525 | 15,525 | 0 | $402.9K | $401.3K | 0.06% | -$1.6K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 31,661 | 31,661 | 0 | $389.1K | $400.8K | 0.06% | +$11.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,319 | 6,336 | +17 | $378.6K | $395.8K | 0.06% | +$17.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,404 | 4,493 | -911 | $454.6K | $376.3K | 0.05% | -$78.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 31,709 | 31,709 | 0 | $357.7K | $372.3K | 0.05% | +$14.6K |
| Union Pacific Corporation(UNP) | 1,572 | 1,574 | +2 | $371.5K | $364.2K | 0.05% | -$7.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 6,600 | 6,600 | 0 | $398.8K | $362.3K | 0.05% | -$36.6K |
| Graco Inc.(GGG) | 4,341 | 4,355 | +14 | $368.8K | $357.0K | 0.05% | -$11.8K |
| McDonald's Corporation(MCD) | 1,152 | 1,152 | 0 | $350.0K | $352.0K | 0.05% | +$2.0K |
| Chevron Corporation(CVX) | 2,269 | 2,280 | +11 | $352.3K | $347.6K | 0.05% | -$4.7K |
| Ishares TrCORE S P500 ETF | 467 | 490 | +23 | $312.6K | $335.6K | 0.05% | +$23.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 3,730 | 2,664 | -1,066 | $469.4K | $335.5K | 0.05% | -$133.9K |
| Meta Platforms, Inc.CL A(META) | 400 | 481 | +81 | $293.5K | $317.3K | 0.05% | +$23.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,319 | 4,342 | +23 | $317.4K | $310.1K | 0.04% | -$7.3K |
| WEC Energy Group, Inc.(WEC) | 2,938 | 2,938 | 0 | $336.7K | $309.8K | 0.04% | -$26.8K |
| CSX Corporation(CSX) | 8,638 | 8,457 | -181 | $306.8K | $306.6K | 0.04% | -$169 |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 999 | 1,064 | +65 | $259.2K | $306.3K | 0.04% | +$47.0K |
| Blackrock Invt Quality Mun T | 26,812 | 27,065 | +253 | $304.0K | $303.1K | 0.04% | -$918 |
| Automatic Data Processing In | 1,161 | 1,161 | 0 | $340.6K | $298.5K | 0.04% | -$42.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,611 | 3,611 | 0 | $311.6K | $277.7K | 0.04% | -$33.9K |
| Public Service Enterprise Group Incorporated(PEG) | 3,394 | 3,406 | +12 | $283.2K | $273.5K | 0.04% | -$9.7K |
| Vanguard Index FdsMID CAP ETF | 899 | 928 | +29 | $264.0K | $269.4K | 0.04% | +$5.5K |
| Nuveen Quality Municipal Income Fund(NAD) | 22,184 | 22,332 | +148 | $259.3K | $268.4K | 0.04% | +$9.1K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 23,685 | 23,685 | 0 | $275.9K | $267.6K | 0.04% | -$8.3K |
| iShares Gold TrustISHARES NEW(IAU) | 3,206 | 3,252 | +46 | $233.3K | $264.0K | 0.04% | +$30.7K |
| The Coca-Cola Company(KO) | 3,674 | 3,674 | 0 | $243.7K | $256.9K | 0.04% | +$13.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,742 | 2,756 | +14 | $250.7K | $243.9K | 0.03% | -$6.8K |
| Invesco Quality Municipal Income Trust(IQI) | 24,369 | 24,369 | 0 | $240.0K | $242.7K | 0.03% | +$2.7K |
| Xcel Energy Inc.(XEL) | 2,877 | 3,275 | +398 | $232.1K | $241.9K | 0.03% | +$9.9K |
| Invesco Municipal Trust(VKQ) | 24,349 | 24,349 | 0 | $235.0K | $235.0K | 0.03% | $0 |
| AGNC Investment Corp.(AGNC) | 21,521 | 21,521 | 0 | $210.7K | $230.7K | 0.03% | +$20.0K |
| AbbVie Inc.(ABBV) | 992 | 993 | +1 | $229.8K | $226.8K | 0.03% | -$2.9K |
| Schwab Strategic TrINTL EQTY ETF | 9,106 | 9,138 | +32 | $212.0K | $219.7K | 0.03% | +$7.7K |
| Otter Tail Corporation(OTTR) | 2,666 | 2,682 | +16 | $218.6K | $216.8K | 0.03% | -$1.8K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 4,878 | 4,878 | 0 | $210.7K | $215.0K | 0.03% | +$4.3K |
| Emerson Electric Co.(EMR) | 1,614 | 1,614 | 0 | $211.7K | $214.2K | 0.03% | +$2.5K |
| U.S. Bancorp(USB) | 0 | 4,001 | +4,001 | $0 | $213.5K | 0.03% | +$213.5K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 14,014 | 14,014 | 0 | $212.0K | $208.4K | 0.03% | -$3.6K |