Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 158,063 | 216,425 | +58,362 | 9,874 | 13,869 | 4.58% | +3,994 |
| ISHARES TR US TREAS BD ETF | 142,986 | 303,697 | +160,711 | 3,292 | 6,958 | 2.30% | +3,665 |
| VANGUARD INTL EQUITY INDEX F | 141,387 | 191,869 | +50,482 | 7,601 | 10,371 | 3.43% | +2,770 |
| VANGUARD INSTL INDEX FD | 0 | 35,361 | +35,361 | 0 | 2,675 | 0.88% | +2,675 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 97,550 | 142,546 | +44,996 | 4,593 | 6,693 | 2.21% | +2,100 |
| EA SERIES TRUST MARK FO MOME ETF | 100,330 | 146,482 | +46,152 | 3,224 | 5,092 | 1.68% | +1,868 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,190 | 29,077 | +18,887 | 812 | 2,305 | 0.76% | +1,492 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 48,995 | +48,995 | 0 | 1,481 | 0.49% | +1,481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,846 | 13,084 | +7,238 | 1,120 | 2,511 | 0.83% | +1,391 |
| ROUNDHILL ETF TRUST GLP 1 & WEIGHT L | 0 | 39,051 | +39,051 | 0 | 1,218 | 0.40% | +1,218 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 7,244 | +7,244 | 0 | 1,185 | 0.39% | +1,185 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 15,476 | +15,476 | 0 | 1,096 | 0.36% | +1,096 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 38,096 | +38,096 | 0 | 1,095 | 0.36% | +1,095 |
| ISHARES INC | 0 | 39,205 | +39,205 | 0 | 1,028 | 0.34% | +1,028 |
| INVESCO EXCH TRADED FD TR II | 11,541 | 16,508 | +4,967 | 824 | 1,851 | 0.61% | +1,027 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 40,866 | +40,866 | 0 | 1,020 | 0.34% | +1,020 |
| SCHWAB STRATEGIC TR | 147,706 | 194,087 | +46,381 | 3,393 | 4,402 | 1.46% | +1,009 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 20,728 | +20,728 | 0 | 996 | 0.33% | +996 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 165,971 | 173,975 | +8,004 | 15,319 | 16,308 | 5.39% | +989 |
| TIDAL TRUST I | 84,514 | 123,777 | +39,263 | 1,906 | 2,873 | 0.95% | +967 |
| VANGUARD WHITEHALL FDS | 0 | 14,702 | +14,702 | 0 | 966 | 0.32% | +966 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 3,664 | +3,664 | 0 | 931 | 0.31% | +931 |
| ISHARES TR MSCI INTL QUALTY | 38,308 | 55,864 | +17,556 | 1,741 | 2,583 | 0.85% | +841 |
| SSGA ACTIVE TR SST BRIDGEWATER | 75,056 | 100,618 | +25,562 | 2,063 | 2,903 | 0.96% | +840 |
| SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED | 0 | 27,516 | +27,516 | 0 | 696 | 0.23% | +696 |
| CLOUDFLARE INC(NET) | 0 | 3,105 | +3,105 | 0 | 641 | 0.21% | +641 |
| SCHWAB STRATEGIC TR | 258,447 | 249,738 | -8,709 | 7,089 | 7,662 | 2.53% | +573 |
| BERKSHIRE HATHAWAY INC DEL | 9,389 | 11,004 | +1,615 | 4,719 | 5,273 | 1.74% | +554 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 8,127 | +8,127 | 0 | 394 | 0.13% | +394 |
| ISHARES TR | 124,428 | 127,341 | +2,913 | 8,212 | 8,599 | 2.84% | +387 |
| SPDR SERIES TRUST ST LON TREAS ETF | 83,294 | 98,078 | +14,784 | 2,205 | 2,579 | 0.85% | +375 |
| TIDAL TRUST I | 7,602 | 17,563 | +9,961 | 219 | 563 | 0.19% | +344 |
| RTX CORPORATION(RTX) | 0 | 1,405 | +1,405 | 0 | 271 | 0.09% | +271 |
| CATERPILLAR INC(CAT) | 2,608 | 2,485 | -123 | 1,494 | 1,760 | 0.58% | +266 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 5,134 | +5,134 | 0 | 257 | 0.09% | +257 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,299 | +5,299 | 0 | 243 | 0.08% | +243 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 0 | 20,278 | +20,278 | 0 | 241 | 0.08% | +241 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 7,175 | +7,175 | 0 | 237 | 0.08% | +237 |
| BLACKROCK ETF TRUST II | 0 | 10,567 | +10,567 | 0 | 233 | 0.08% | +233 |
| ISHARES TR BB RAT CORP BD | 22,758 | 28,051 | +5,293 | 1,073 | 1,304 | 0.43% | +231 |
| ABBVIE INC(ABBV) | 0 | 1,059 | +1,059 | 0 | 230 | 0.08% | +230 |
| NETFLIX INC.(NFLX) | 3,163 | 5,420 | +2,257 | 297 | 521 | 0.17% | +225 |
| ISHARES TR | 9,771 | 12,390 | +2,619 | 809 | 1,023 | 0.34% | +214 |
| GE VERNOVA INC(GEV) | 0 | 243 | +243 | 0 | 212 | 0.07% | +212 |
| SPDR GOLD TR(GLD) | 5,161 | 5,244 | +83 | 2,045 | 2,256 | 0.75% | +211 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,055 | 24,953 | +3,898 | 1,205 | 1,414 | 0.47% | +209 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,746 | +2,746 | 0 | 206 | 0.07% | +206 |
| EXXON MOBIL CORP | 3,553 | 3,690 | +137 | 428 | 626 | 0.21% | +198 |
| VANGUARD INTL EQUITY INDEX F | 3,023 | 5,458 | +2,435 | 253 | 450 | 0.15% | +197 |
| PIMCO ETF TR MULTISECTOR BD | 20,638 | 27,984 | +7,346 | 551 | 733 | 0.24% | +183 |
| CHEVRON CORPORATION(CVX) | 3,919 | 3,722 | -197 | 597 | 770 | 0.25% | +173 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 91,535 | 97,125 | +5,590 | 5,783 | 5,956 | 1.97% | +173 |
| ISHARES TR | 10,949 | 12,614 | +1,665 | 1,054 | 1,226 | 0.41% | +172 |
| PIMCO ETF TR MUNI INCOME OPP | 47,314 | 51,123 | +3,809 | 2,144 | 2,309 | 0.76% | +165 |
| ALPHABET INC(GOOG) | 2,477 | 3,238 | +761 | 775 | 931 | 0.31% | +156 |
| ALPHABET INC(GOOG) | 4,349 | 5,260 | +911 | 1,365 | 1,509 | 0.50% | +144 |
| COSTCO WHOLESALE CORPORATION(COST) | 937 | 952 | +15 | 808 | 949 | 0.31% | +141 |
| ISHARES TR | 13,800 | 14,969 | +1,169 | 1,521 | 1,631 | 0.54% | +111 |
| NVIDIA CORPORATION(NVDA) | 6,130 | 7,176 | +1,046 | 1,143 | 1,251 | 0.41% | +108 |
| ISHARES TR CORE DIV GRWTH | 8,191 | 9,635 | +1,444 | 569 | 676 | 0.22% | +108 |
| INVESCO EXCH TRADED FD TR II | 11,541 | 15,540 | +3,999 | 824 | 924 | 0.31% | +100 |
| JOHNSON & JOHNSON(JNJ) | 2,782 | 2,748 | -34 | 576 | 672 | 0.22% | +96 |
| AMERICAN CENTY ETF TR | 8,167 | 8,961 | +794 | 672 | 760 | 0.25% | +88 |
| COLGATE PALMOLIVE CO(CL) | 15,358 | 15,195 | -163 | 1,214 | 1,295 | 0.43% | +81 |
| MCDONALDS CORP(MCD) | 925 | 1,139 | +214 | 283 | 354 | 0.12% | +71 |
| VANGUARD INDEX FDS | 4,072 | 4,248 | +176 | 1,050 | 1,113 | 0.37% | +62 |
| ISHARES TR | 37,559 | 36,791 | -768 | 4,514 | 4,573 | 1.51% | +60 |
| ISHARES GOLD TR(IAU) | 10,954 | 10,742 | -212 | 889 | 947 | 0.31% | +58 |
| FEDEX CORP(FDX) | 791 | 791 | 0 | 228 | 282 | 0.09% | +53 |
| ISHARES TR BROAD USD HIGH | 22,425 | 23,969 | +1,544 | 839 | 883 | 0.29% | +44 |
| ISHARES TR | 3,048 | 3,079 | +31 | 430 | 466 | 0.15% | +36 |
| YUM BRANDS INC(YUM) | 1,489 | 1,678 | +189 | 225 | 261 | 0.09% | +36 |
| ISHARES TR CORE MSCI TOTAL | 20,302 | 20,234 | -68 | 1,718 | 1,753 | 0.58% | +35 |
| ISHARES TR | 2,675 | 3,026 | +351 | 287 | 321 | 0.11% | +35 |
| WALMART INC(WMT) | 2,928 | 2,890 | -38 | 326 | 359 | 0.12% | +33 |
| INTEL CORP(INTC) | 5,514 | 5,355 | -159 | 203 | 236 | 0.08% | +33 |
| ISHARES INC CORE MSCI EMKT | 13,362 | 13,294 | -68 | 898 | 927 | 0.31% | +29 |
| JPMORGAN CHASE & CO(JPM) | 874 | 1,037 | +163 | 282 | 305 | 0.10% | +23 |
| INVESCO EXCH TRADED FD TR II | 11,541 | 11,556 | +15 | 824 | 845 | 0.28% | +21 |
| ISHARES TR | 1,137 | 1,105 | -32 | 342 | 363 | 0.12% | +21 |
| ISHARES TR MSCI USA MIN ETF | 10,334 | 10,707 | +373 | 973 | 993 | 0.33% | +20 |
| ISHARES TR CORE MSCI EAFE | 22,165 | 22,114 | -51 | 1,983 | 2,002 | 0.66% | +19 |
| VANGUARD INDEX FDS | 3,556 | 3,553 | -3 | 753 | 772 | 0.26% | +19 |
| VANGUARD WORLD FD INF TECH ETF | 688 | 763 | +75 | 518 | 533 | 0.18% | +14 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 8,669 | 8,682 | +13 | 280 | 293 | 0.10% | +14 |
| AMERICAN CENTY ETF TR | 2,659 | 2,666 | +7 | 205 | 215 | 0.07% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 959 | 945 | -14 | 202 | 212 | 0.07% | +10 |
| AUTOZONE INC(AZO) | 59 | 62 | +3 | 200 | 209 | 0.07% | +9 |
| AMERICAN CENTY ETF TR | 6,200 | 6,369 | +169 | 312 | 319 | 0.11% | +6 |
| MICRON TECHNOLOGY INC(MU) | 1,330 | 1,142 | -188 | 380 | 386 | 0.13% | +6 |
| ISHARES TR MSCI EAFE MIN VL | 4,341 | 4,161 | -180 | 374 | 380 | 0.13% | +6 |
| WISDOMTREE TR(WT) | 3,019 | 3,013 | -6 | 266 | 269 | 0.09% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,308 | 6,332 | +24 | 473 | 476 | 0.16% | +3 |
| PUTNAM ETF TRUST | 12,345 | 12,423 | +78 | 96 | 97 | 0.03% | 0 |
| AMPLIFY ETF TR | 7,090 | 7,010 | -80 | 316 | 314 | 0.10% | -1 |
| ISHARES TR | 3,071 | 3,041 | -30 | 756 | 754 | 0.25% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,054 | 6,054 | 0 | 289 | 287 | 0.09% | -2 |
| VANGUARD WELLINGTON FD | 4,141 | 4,242 | +101 | 635 | 633 | 0.21% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 13,723 | 13,779 | +56 | 1,277 | 1,272 | 0.42% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 1,855 | 1,855 | 0 | 303 | 295 | 0.10% | -9 |