Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 0 | 295,650 | +295,650 | $0 | $26.40M | 19.36% | +$26.40M |
| Ishares TrIBOXX INV CP ETF | 199,703 | 245,577 | +45,874 | $21.78M | $25.09M | 18.40% | +$3.31M |
| Ishares TrU S TECH ETF | 31,841 | 39,621 | +7,780 | $8.03M | $10.50M | 7.70% | +$2.46M |
| Schwab Strategic TrUS LRG CAP ETF | 502,683 | 311,137 | -191,546 | $14.79M | $9.33M | 6.85% | -$5.46M |
| Ishares TrU S ENERGY ETF | 131,435 | 135,494 | +4,059 | $7.44M | $8.78M | 6.44% | +$1.34M |
| Ishares TrUS TELECOM ETF | 182,668 | 197,359 | +14,691 | $7.73M | $8.13M | 5.96% | +$398.6K |
| Ishares TrU S BAS MTL ETF | 42,511 | 45,247 | +2,736 | $7.63M | $8.06M | 5.91% | +$427.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 68,479 | 51,327 | -17,152 | $8.31M | $5.76M | 4.22% | -$2.55M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 64,920 | 65,641 | +721 | $3.98M | $4.18M | 3.06% | +$200.4K |
| Ishares TrMSCI Emerging Markets ETF | 118,253 | 54,360 | -63,893 | $8.09M | $3.63M | 2.66% | -$4.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 22,796 | 7,522 | -15,274 | $6.91M | $2.29M | 1.68% | -$4.62M |
| First Tr Exchange-Traded AlpSML CP GRW ALP SML CP GRW ALP | 0 | 16,170 | +16,170 | $0 | $1.86M | 1.37% | +$1.86M |
| Ishares TrS&P SmallCap 600 Value ETF | 23,869 | 14,199 | -9,670 | $3.26M | $1.82M | 1.33% | -$1.44M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,921 | 8,076 | +155 | $1.51M | $1.58M | 1.16% | +$71.8K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 34,767 | 36,645 | +1,878 | $1.58M | $1.45M | 1.06% | -$131.1K |
| Microsoft Corporation(MSFT) | 2,195 | 2,342 | +147 | $818.6K | $1.20M | 0.88% | +$382.8K |
| Apple Inc.(AAPL) | 2,843 | 3,596 | +753 | $822.6K | $1.20M | 0.88% | +$375.0K |
| NVIDIA Corporation(NVDA) | 1,386 | 5,113 | +3,727 | $277.3K | $1.17M | 0.86% | +$890.4K |
| Dbx Etf TrXTRACKERS MUNI | 41,688 | 43,423 | +1,735 | $1.06M | $1.01M | 0.74% | -$43.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 18,780 | 19,910 | +1,130 | $987.8K | $989.3K | 0.73% | +$1.5K |
| Ishares TrCORE US AGGBD ET | 10,989 | 10,457 | -532 | $1.09M | $988.6K | 0.73% | -$99.1K |
| Ishares Tr20 YR TR BD ETF | 12,602 | 12,257 | -345 | $1.09M | $953.4K | 0.70% | -$135.7K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 38,156 | 40,281 | +2,125 | $960.4K | $939.4K | 0.69% | -$21.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 15,808 | 16,488 | +680 | $798.3K | $814.7K | 0.60% | +$16.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 8,328 | 7,840 | -488 | $731.9K | $703.7K | 0.52% | -$28.2K |
| Ishares TrCRE U S REIT ETF | 8,354 | 8,659 | +305 | $555.1K | $533.2K | 0.39% | -$21.9K |
| Amazon.com, Inc.(AMZN) | 2,209 | 2,123 | -86 | $526.6K | $528.9K | 0.39% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 1,018 | 1,018 | 0 | $509.4K | $506.9K | 0.37% | -$2.5K |
| Ishares TrUS HOME CONS ETF | 0 | 5,418 | +5,418 | $0 | $471.5K | 0.35% | +$471.5K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 41,208 | 43,351 | +2,143 | $522.5K | $469.5K | 0.34% | -$53.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 39,568 | 41,515 | +1,947 | $485.5K | $468.7K | 0.34% | -$16.8K |
| Advanced Micro Devices, Inc.(AMD) | 672 | 667 | -5 | $390.6K | $408.0K | 0.30% | +$17.5K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $406.9K | $396.0K | 0.29% | -$10.9K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $361.5K | $350.2K | 0.26% | -$11.3K |
| DTE Energy Company 2020 Series(DTB) | 2,436 | 2,740 | +304 | $371.1K | $333.7K | 0.24% | -$37.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $383.1K | $319.8K | 0.23% | -$63.2K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,673 | 2,542 | -131 | $326.9K | $302.1K | 0.22% | -$24.8K |
| Caterpillar Inc.(CAT) | 225 | 346 | +121 | $239.8K | $280.5K | 0.21% | +$40.8K |
| Tortoise Capital Series TrusAI INFRA ETF | 5,343 | 5,536 | +193 | $298.8K | $259.7K | 0.19% | -$39.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 5,090 | 5,838 | +748 | $225.8K | $259.5K | 0.19% | +$33.7K |
| Invesco Qqq TrUNIT SER 1 | 298 | 342 | +44 | $219.4K | $253.0K | 0.19% | +$33.6K |
| Visa Inc.CL A(V) | 662 | 662 | 0 | $227.1K | $237.9K | 0.17% | +$10.8K |
| Schwab Strategic TrUS LCAP GR ETF | 10,851 | 6,425 | -4,426 | $367.2K | $230.9K | 0.17% | -$136.3K |
| Ishares TrNATIONAL MUN ETF | 1,996 | 2,219 | +223 | $214.8K | $224.3K | 0.16% | +$9.5K |
| Tesla, Inc.(TSLA) | 657 | 603 | -54 | $276.4K | $213.9K | 0.16% | -$62.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 606 | +606 | $0 | $208.5K | 0.15% | +$208.5K |
| Ford Motor Company(F) | 13,411 | 13,969 | +558 | $186.4K | $168.5K | 0.12% | -$17.9K |
| Putnam Etf TrustFRANKLIN MUNI | 13,827 | 13,827 | 0 | $109.6K | $101.5K | 0.07% | -$8.2K |
| Ishares TrS P 500 GRWT ETF | 35,572 | 0 | -35,572 | $4.89M | $0 | — | -$4.89M |
| Ishares TrIBOXX HI YD ETF | 272,444 | 0 | -272,444 | $21.79M | $0 | — | -$21.79M |
| Ishares TrS P MC 400GR ETF | 27,175 | 0 | -27,175 | $3.19M | $0 | — | -$3.19M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,163 | 0 | -5,163 | $274.2K | $0 | — | -$274.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,297 | 0 | -3,297 | $394.1K | $0 | — | -$394.1K |