Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 244,986 | +244,986 | 0 | 20,211 | 2.89% | +20,211 |
| SCHWAB STRATEGIC TR | 3,386,531 | 3,648,642 | +262,111 | 87,068 | 95,704 | 13.67% | +8,636 |
| VANGUARD INDEX FDS | 170,589 | 176,110 | +5,521 | 104,465 | 110,444 | 15.77% | +5,979 |
| VANGUARD WORLD FD INF TECH ETF | 148,539 | 154,860 | +6,321 | 110,903 | 116,730 | 16.67% | +5,827 |
| BERKSHIRE HATHAWAY INC DEL | 17,352 | 26,230 | +8,878 | 8,724 | 13,185 | 1.88% | +4,461 |
| SCHWAB STRATEGIC TR | 259,569 | 324,473 | +64,904 | 8,283 | 10,584 | 1.51% | +2,301 |
| VANGUARD WHITEHALL FDS | 178,266 | 193,337 | +15,071 | 15,967 | 17,681 | 2.52% | +1,713 |
| FIDELITY COVINGTON TRUST | 262,100 | 293,954 | +31,854 | 13,063 | 14,460 | 2.06% | +1,397 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 138,744 | 142,119 | +3,375 | 41,108 | 42,405 | 6.06% | +1,297 |
| SCHWAB STRATEGIC TR | 199,664 | 242,926 | +43,262 | 4,686 | 5,677 | 0.81% | +991 |
| SCHWAB STRATEGIC TR | 32,993 | 57,244 | +24,251 | 845 | 1,475 | 0.21% | +630 |
| VANGUARD MUN BD FDS | 23,424 | 35,686 | +12,262 | 1,173 | 1,795 | 0.26% | +622 |
| VANGUARD SPECIALIZED FUNDS | 115,834 | 116,071 | +237 | 24,996 | 25,510 | 3.64% | +514 |
| SCHWAB STRATEGIC TR | 149,136 | 167,948 | +18,812 | 3,720 | 4,182 | 0.60% | +462 |
| SCHWAB STRATEGIC TR | 0 | 67,588 | +67,588 | 0 | 1,647 | 0.24% | +1,647 |
| SCHWAB STRATEGIC TR | 276,030 | 283,587 | +7,557 | 7,701 | 8,077 | 1.15% | +375 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 46,975 | 53,368 | +6,393 | 1,708 | 2,034 | 0.29% | +326 |
| ALPHABET INC(GOOG) | 3,126 | 3,270 | +144 | 761 | 1,026 | 0.15% | +265 |
| ANNALY CAPITAL MANAGEMENT IN | 149,902 | 145,436 | -4,466 | 3,030 | 3,252 | 0.46% | +222 |
| US BANCORP DEL(USB) | 0 | 4,001 | +4,001 | 0 | 214 | 0.03% | +214 |
| APPLE INC(AAPL) | 13,676 | 13,522 | -154 | 3,482 | 3,676 | 0.52% | +194 |
| ISHARES SILVER TR(SLV) | 6,689 | 6,865 | +176 | 283 | 442 | 0.06% | +159 |
| ALPHABET INC(GOOG) | 1,141 | 1,357 | +216 | 277 | 425 | 0.06% | +147 |
| SCHWAB STRATEGIC TR | 99,857 | 102,430 | +2,573 | 2,630 | 2,756 | 0.39% | +126 |
| WALMART INC(WMT) | 15,001 | 14,791 | -210 | 1,546 | 1,648 | 0.24% | +102 |
| CATERPILLAR INC(CAT) | 1,120 | 1,064 | -56 | 535 | 609 | 0.09% | +75 |
| TESLA INC(TSLA) | 753 | 901 | +148 | 335 | 405 | 0.06% | +70 |
| SCHWAB STRATEGIC TR | 92,829 | 93,838 | +1,009 | 2,751 | 2,822 | 0.40% | +70 |
| INVESCO QQQ TR | 5,630 | 5,615 | -15 | 3,380 | 3,449 | 0.49% | +69 |
| AMAZON COM INC(AMZN) | 3,928 | 4,031 | +103 | 862 | 930 | 0.13% | +68 |
| SCHWAB STRATEGIC TR | 139,595 | 141,410 | +1,815 | 3,811 | 3,879 | 0.55% | +68 |
| JOHNSON & JOHNSON(JNJ) | 3,698 | 3,609 | -89 | 686 | 747 | 0.11% | +61 |
| VANGUARD WORLD FD HEALTH CAR ETF | 999 | 1,064 | +65 | 259 | 306 | 0.04% | +47 |
| MICROSOFT CORP(MSFT) | 788 | 927 | +139 | 408 | 449 | 0.06% | +40 |
| SPDR GOLD TR(GLD) | 1,205 | 1,168 | -37 | 428 | 463 | 0.07% | +35 |
| VANGUARD ADMIRAL FDS INC | 6,214 | 6,214 | 0 | 1,240 | 1,273 | 0.18% | +33 |
| ISHARES GOLD TR(IAU) | 3,206 | 3,252 | +46 | 233 | 264 | 0.04% | +31 |
| VANGUARD INDEX FDS | 5,481 | 5,539 | +58 | 1,144 | 1,173 | 0.17% | +29 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 160,938 | 162,989 | +2,051 | 2,021 | 2,050 | 0.29% | +29 |
| VANGUARD ADMIRAL FDS INC | 3,079 | 3,079 | 0 | 1,341 | 1,369 | 0.20% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,665 | 4,665 | 0 | 1,373 | 1,401 | 0.20% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 2,004 | 2,048 | +44 | 632 | 660 | 0.09% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,069 | 4,069 | 0 | 1,230 | 1,257 | 0.18% | +27 |
| META PLATFORMS INC(META) | 400 | 481 | +81 | 293 | 317 | 0.05% | +24 |
| ISHARES TR | 467 | 490 | +23 | 313 | 336 | 0.05% | +23 |
| WESTERN ASSET MANAGED MUNS F | 41,327 | 42,877 | +1,550 | 427 | 448 | 0.06% | +20 |
| AGNC INVT CORP(AGNC) | 21,521 | 21,521 | 0 | 211 | 231 | 0.03% | +20 |
| VANGUARD INTL EQUITY INDEX F | 9,197 | 9,121 | -76 | 1,267 | 1,287 | 0.18% | +19 |
| VANGUARD TAX-MANAGED FDS | 6,319 | 6,336 | +17 | 379 | 396 | 0.06% | +17 |
| NVIDIA CORPORATION(NVDA) | 10,087 | 10,177 | +90 | 1,882 | 1,898 | 0.27% | +16 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 22,939 | 23,044 | +105 | 1,045 | 1,060 | 0.15% | +15 |
| BLACKROCK MUNIYIELD MICH QU | 31,709 | 31,709 | 0 | 358 | 372 | 0.05% | +15 |
| COCA COLA CO(KO) | 3,674 | 3,674 | 0 | 244 | 257 | 0.04% | +13 |
| VANGUARD INDEX FDS | 6,399 | 6,356 | -43 | 1,627 | 1,640 | 0.23% | +12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 14,407 | 14,699 | +292 | 720 | 733 | 0.10% | +12 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 31,661 | 31,661 | 0 | 389 | 401 | 0.06% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 4,286 | +4,286 | 0 | 572 | 0.08% | +572 |
| XCEL ENERGY INC(XEL) | 2,877 | 3,275 | +398 | 232 | 242 | 0.03% | +10 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 22,184 | 22,332 | +148 | 259 | 268 | 0.04% | +9 |
| SCHWAB STRATEGIC TR | 9,106 | 9,138 | +32 | 212 | 220 | 0.03% | +8 |
| BLACKROCK MUN INCOME TR | 66,384 | 67,199 | +815 | 667 | 674 | 0.10% | +7 |
| VANGUARD INDEX FDS | 899 | 928 | +29 | 264 | 269 | 0.04% | +5 |
| VANGUARD INDEX FDS | 2,741 | 2,717 | -24 | 816 | 821 | 0.12% | +5 |
| EA SERIES TRUST STRIVE 500 ETF | 4,878 | 4,878 | 0 | 211 | 215 | 0.03% | +4 |
| INVESCO QUALITY MUN INCOME T | 24,369 | 24,369 | 0 | 240 | 243 | 0.03% | +3 |
| EMERSON ELEC CO(EMR) | 1,614 | 1,614 | 0 | 212 | 214 | 0.03% | +2 |
| MCDONALDS CORP(MCD) | 1,152 | 1,152 | 0 | 350 | 352 | 0.05% | +2 |
| VANGUARD WHITEHALL FDS | 7,177 | 7,050 | -127 | 1,012 | 1,012 | 0.14% | 0 |
| INVESCO MUNICIPAL TRUST | 24,349 | 24,349 | 0 | 235 | 235 | 0.03% | 0 |
| CSX CORP(CSX) | 8,638 | 8,457 | -181 | 307 | 307 | 0.04% | -0 |
| BLACKROCK INVT QUALITY MUN T | 26,812 | 27,065 | +253 | 304 | 303 | 0.04% | -1 |
| SCHWAB STRATEGIC TR | 15,525 | 15,525 | 0 | 403 | 401 | 0.06% | -2 |
| OTTER TAIL CORP(OTTR) | 2,666 | 2,682 | +16 | 219 | 217 | 0.03% | -2 |
| ABBVIE INC(ABBV) | 992 | 993 | +1 | 230 | 227 | 0.03% | -3 |
| NYLI MACKAY DEFINEDTERM MUNI | 14,014 | 14,014 | 0 | 212 | 208 | 0.03% | -4 |
| EATON VANCE MUNI INCOME TRUS | 13,630 | 13,630 | 0 | 151 | 147 | 0.02% | -4 |
| CHEVRON CORP NEW(CVX) | 2,269 | 2,280 | +11 | 352 | 348 | 0.05% | -5 |
| VANGUARD INDEX FDS | 2,742 | 2,756 | +14 | 251 | 244 | 0.03% | -7 |
| UNION PAC CORP(UNP) | 1,572 | 1,574 | +2 | 371 | 364 | 0.05% | -7 |
| INVESCO EXCH TRADED FD TR II | 4,319 | 4,342 | +23 | 317 | 310 | 0.04% | -7 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 23,685 | 23,685 | 0 | 276 | 268 | 0.04% | -8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,394 | 3,406 | +12 | 283 | 274 | 0.04% | -10 |
| GRACO INC(GGG) | 4,341 | 4,355 | +14 | 369 | 357 | 0.05% | -12 |
| VANGUARD INTL EQUITY INDEX F | 7,366 | 6,955 | -411 | 526 | 512 | 0.07% | -14 |
| INTEGRA LIFESCIENCES HLDGS C(IART) | 14,043 | 14,043 | 0 | 201 | 174 | 0.02% | -27 |
| WEC ENERGY GROUP INC(WEC) | 2,938 | 2,938 | 0 | 337 | 310 | 0.04% | -27 |
| ARK ETF TR INNOVATION ETF | 3,611 | 3,611 | 0 | 312 | 278 | 0.04% | -34 |
| ENERGY TRANSFER L P(ET) | 50,287 | 50,252 | -35 | 863 | 829 | 0.12% | -34 |
| PROCTER AND GAMBLE CO(PG) | 3,470 | 3,477 | +7 | 533 | 498 | 0.07% | -35 |
| SPROTT FDS TR URANI MINER ETF | 6,600 | 6,600 | 0 | 399 | 362 | 0.05% | -37 |
| AUTOMATIC DATA PROCESSING IN | 1,161 | 1,161 | 0 | 341 | 299 | 0.04% | -42 |
| VANGUARD INDEX FDS | 8,903 | 8,635 | -268 | 4,270 | 4,213 | 0.60% | -57 |
| HOME DEPOT INC(HD) | 1,189 | 1,187 | -2 | 482 | 408 | 0.06% | -73 |
| VANGUARD WELLINGTON FD | 8,999 | 8,499 | -500 | 1,182 | 1,108 | 0.16% | -74 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,637 | 5,675 | -962 | 530 | 452 | 0.06% | -78 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,404 | 4,493 | -911 | 455 | 376 | 0.05% | -78 |
| PELOTON INTERACTIVE INC(PTON) | 29,711 | 29,711 | 0 | 267 | 183 | 0.03% | -84 |
| BLACKROCK MUNIHOLDINGS FD IN | 201,018 | 193,664 | -7,354 | 2,362 | 2,274 | 0.32% | -88 |
| VANGUARD WORLD FD ENERGY ETF | 3,730 | 2,664 | -1,066 | 469 | 336 | 0.05% | -134 |
| QUANTUMSCAPE CORP(QS) | 81,000 | 81,000 | 0 | 998 | 844 | 0.12% | -154 |