Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 206,674 | 218,720 | +12,046 | 22,670 | 27,955 | 8.00% | +5,285 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 173,975 | 181,373 | +7,398 | 16,308 | 19,282 | 5.52% | +2,973 |
| VANGUARD TAX-MANAGED FDS | 216,425 | 234,045 | +17,620 | 13,869 | 16,676 | 4.77% | +2,807 |
| VANGUARD INTL EQUITY INDEX F | 191,869 | 206,771 | +14,902 | 10,371 | 12,342 | 3.53% | +1,972 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 16,534 | +994 | 924 | 2,671 | 0.76% | +1,747 |
| ISHARES TR | 127,341 | 133,243 | +5,902 | 8,599 | 10,274 | 2.94% | +1,675 |
| EA SERIES TRUST MARK FO MOME ETF | 146,482 | 152,820 | +6,338 | 5,092 | 6,669 | 1.91% | +1,577 |
| VANGUARD INDEX FDS | 29,184 | 29,356 | +172 | 9,363 | 10,863 | 3.11% | +1,500 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 97,125 | 101,283 | +4,158 | 5,956 | 7,321 | 2.10% | +1,365 |
| TIDAL TRUST I | 17,563 | 61,750 | +44,187 | 563 | 1,886 | 0.54% | +1,323 |
| INVESCO QQQ TR | 9,723 | 9,304 | -419 | 5,612 | 6,851 | 1.96% | +1,240 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 13,045 | +13,045 | 0 | 1,172 | 0.34% | +1,172 |
| ISHARES TR | 36,791 | 38,279 | +1,488 | 4,573 | 5,677 | 1.63% | +1,104 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 142,546 | 165,388 | +22,842 | 6,693 | 7,742 | 2.22% | +1,049 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 33,626 | 43,985 | +10,359 | 3,081 | 4,031 | 1.15% | +949 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,320 | 8,479 | +159 | 5,411 | 6,332 | 1.81% | +921 |
| NVIDIA CORPORATION(NVDA) | 7,176 | 10,375 | +3,199 | 1,251 | 2,076 | 0.59% | +824 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,036 | +7,036 | 0 | 816 | 0.23% | +816 |
| ISHARES TR | 14,969 | 21,528 | +6,559 | 1,631 | 2,348 | 0.67% | +717 |
| SCHWAB STRATEGIC TR | 194,087 | 225,877 | +31,790 | 4,402 | 5,114 | 1.46% | +712 |
| APPLE INC(AAPL) | 14,344 | 14,927 | +583 | 3,640 | 4,319 | 1.24% | +679 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,299 | 19,807 | +14,508 | 243 | 898 | 0.26% | +655 |
| BERKSHIRE HATHAWAY INC DEL | 11,004 | 11,834 | +830 | 5,273 | 5,922 | 1.70% | +648 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 12,676 | +12,676 | 0 | 642 | 0.18% | +642 |
| ISHARES TR | 0 | 5,061 | +5,061 | 0 | 628 | 0.18% | +628 |
| ISHARES TR | 0 | 4,226 | +4,226 | 0 | 581 | 0.17% | +581 |
| CATERPILLAR INC(CAT) | 2,485 | 2,199 | -286 | 1,760 | 2,342 | 0.67% | +581 |
| VANGUARD INDEX FDS | 6,466 | 6,470 | +4 | 3,864 | 4,443 | 1.27% | +579 |
| EA SERIES TRUST MARK FO DIVI ETF | 267,483 | 276,563 | +9,080 | 7,149 | 7,677 | 2.20% | +528 |
| CAMBRIA ETF TR | 0 | 48,764 | +48,764 | 0 | 518 | 0.15% | +518 |
| ELI LILLY & CO(LLY) | 1,502 | 1,580 | +78 | 1,381 | 1,895 | 0.54% | +514 |
| ISHARES TR MSCI INTL QUALTY | 55,864 | 62,287 | +6,423 | 2,583 | 3,086 | 0.88% | +504 |
| ISHARES TR US TREAS BD ETF | 303,697 | 327,477 | +23,780 | 6,958 | 7,460 | 2.14% | +502 |
| ISHARES INC CORE MSCI EMKT | 13,294 | 17,191 | +3,897 | 927 | 1,424 | 0.41% | +497 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,327 | +1,327 | 0 | 453 | 0.13% | +453 |
| ISHARES TR CORE MSCI EAFE | 22,114 | 25,315 | +3,201 | 2,002 | 2,445 | 0.70% | +443 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 15,007 | +15,007 | 0 | 400 | 0.11% | +400 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,244 | 8,208 | +964 | 1,185 | 1,574 | 0.45% | +389 |
| LAM RESEARCH CORP(LRCX) | 0 | 862 | +862 | 0 | 374 | 0.11% | +374 |
| VANGUARD WHITEHALL FDS | 28,652 | 31,131 | +2,479 | 2,535 | 2,907 | 0.83% | +372 |
| ISHARES TR | 1,287 | 1,612 | +325 | 840 | 1,207 | 0.35% | +367 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,560 | +3,560 | 0 | 364 | 0.10% | +364 |
| ISHARES TR CORE DIV GRWTH | 9,635 | 13,597 | +3,962 | 676 | 1,030 | 0.29% | +354 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,078 | +6,078 | 0 | 345 | 0.10% | +345 |
| META PLATFORMS INC(META) | 774 | 1,394 | +620 | 443 | 785 | 0.22% | +342 |
| ISHARES TR | 12,390 | 16,600 | +4,210 | 1,023 | 1,363 | 0.39% | +340 |
| ALPHABET INC(GOOG) | 5,260 | 5,228 | -32 | 1,509 | 1,847 | 0.53% | +338 |
| KLA CORP(KLAC) | 0 | 1,111 | +1,111 | 0 | 335 | 0.10% | +335 |
| INTEL CORP(INTC) | 5,355 | 4,010 | -1,345 | 236 | 560 | 0.16% | +324 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,084 | 13,257 | +173 | 2,511 | 2,821 | 0.81% | +310 |
| AMAZON COM INC(AMZN) | 6,668 | 7,098 | +430 | 1,389 | 1,692 | 0.48% | +303 |
| GE AEROSPACE(GE) | 0 | 790 | +790 | 0 | 295 | 0.08% | +295 |
| ISHARES TR | 1,105 | 1,027 | -78 | 363 | 658 | 0.19% | +295 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 302 | +302 | 0 | 291 | 0.08% | +291 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,046 | 1,187 | -859 | 416 | 690 | 0.20% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,011 | +5,011 | 0 | 269 | 0.08% | +269 |
| AMPHENOL CORP | 0 | 1,514 | +1,514 | 0 | 267 | 0.08% | +267 |
| ISHARES TR | 0 | 2,910 | +2,910 | 0 | 264 | 0.08% | +264 |
| BROADCOM INC(AVGO) | 0 | 669 | +669 | 0 | 253 | 0.07% | +253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 321 | +321 | 0 | 245 | 0.07% | +245 |
| VANGUARD INDEX FDS | 1,549 | 10,649 | +9,100 | 677 | 917 | 0.26% | +241 |
| HOWMET AEROSPACE INC(HWM) | 0 | 882 | +882 | 0 | 237 | 0.07% | +237 |
| ISHARES TR | 8,689 | 8,951 | +262 | 1,467 | 1,702 | 0.49% | +235 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 448 | +448 | 0 | 223 | 0.06% | +223 |
| AMERICAN CENTY ETF TR | 0 | 1,748 | +1,748 | 0 | 218 | 0.06% | +218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 2,076 | +2,076 | 0 | 216 | 0.06% | +216 |
| ECOLAB INC(ECL) | 0 | 762 | +762 | 0 | 212 | 0.06% | +212 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 2,578 | +2,578 | 0 | 209 | 0.06% | +209 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,146 | +1,146 | 0 | 202 | 0.06% | +202 |
| SCHWAB STRATEGIC TR | 63,245 | 58,192 | -5,053 | 1,958 | 2,146 | 0.61% | +187 |
| VANGUARD SPECIALIZED FUNDS | 15,056 | 14,459 | -597 | 3,238 | 3,421 | 0.98% | +183 |
| VANGUARD WORLD FD INF TECH ETF | 763 | 5,986 | +5,223 | 533 | 715 | 0.20% | +183 |
| ALPHABET INC(GOOG) | 3,238 | 3,108 | -130 | 931 | 1,111 | 0.32% | +180 |
| ISHARES TR CORE MSCI TOTAL | 20,234 | 20,246 | +12 | 1,753 | 1,932 | 0.55% | +179 |
| ISHARES TR MSCI USA MMENTM | 1,773 | 1,749 | -24 | 426 | 600 | 0.17% | +174 |
| COLGATE PALMOLIVE CO(CL) | 15,195 | 15,943 | +748 | 1,295 | 1,462 | 0.42% | +167 |
| INVESCO EXCH TRADED FD TR II | 15,540 | 15,583 | +43 | 924 | 1,089 | 0.31% | +165 |
| ISHARES TR | 12,614 | 12,564 | -50 | 1,226 | 1,386 | 0.40% | +160 |
| TESLA INC(TSLA) | 1,670 | 1,836 | +166 | 621 | 772 | 0.22% | +151 |
| VANGUARD INDEX FDS | 4,248 | 4,167 | -81 | 1,113 | 1,263 | 0.36% | +151 |
| ISHARES TR | 3,041 | 2,989 | -52 | 754 | 898 | 0.26% | +144 |
| SCHWAB STRATEGIC TR | 249,738 | 246,074 | -3,664 | 7,662 | 7,803 | 2.23% | +141 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,077 | 30,901 | +1,824 | 2,305 | 2,442 | 0.70% | +137 |
| SPDR SERIES TRUST ST STR SP AERO | 3,664 | 3,745 | +81 | 931 | 1,063 | 0.30% | +132 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 20,278 | 30,259 | +9,981 | 241 | 371 | 0.11% | +130 |
| CLOUDFLARE INC(NET) | 3,105 | 3,105 | 0 | 641 | 762 | 0.22% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 9,771 | 9,786 | +15 | 1,155 | 1,274 | 0.36% | +119 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 609 | 687 | +78 | 376 | 483 | 0.14% | +107 |
| VANGUARD WELLINGTON FD | 4,242 | 4,329 | +87 | 633 | 737 | 0.21% | +104 |
| EXXON MOBIL CORP | 3,690 | 5,315 | +1,625 | 626 | 727 | 0.21% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,332 | 6,347 | +15 | 476 | 572 | 0.16% | +96 |
| VANGUARD INDEX FDS | 3,553 | 3,551 | -2 | 772 | 863 | 0.25% | +91 |
| JPMORGAN CHASE & CO(JPM) | 1,037 | 1,207 | +170 | 305 | 395 | 0.11% | +90 |
| SPDR SERIES TRUST ST LON TREAS ETF | 98,078 | 101,763 | +3,685 | 2,579 | 2,669 | 0.76% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 1,855 | 1,855 | 0 | 295 | 382 | 0.11% | +88 |
| BANK OF AMER CORP | 4,415 | 5,308 | +893 | 215 | 302 | 0.09% | +87 |
| GE VERNOVA INC(GEV) | 243 | 254 | +11 | 212 | 298 | 0.09% | +86 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,134 | 6,661 | +1,527 | 257 | 343 | 0.10% | +86 |
| BLACKROCK ETF TRUST II | 10,567 | 14,085 | +3,518 | 233 | 316 | 0.09% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,748 | 2,971 | +223 | 672 | 755 | 0.22% | +83 |