Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 273,802 | 712,672 | +438,870 | 7,368 | 18,273 | 13.08% | +10,905 |
| ISHARES TR | 0 | 63,554 | +63,554 | 0 | 7,528 | 5.39% | +7,528 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 72,957 | +72,957 | 0 | 7,308 | 5.23% | +7,308 |
| ISHARES TR | 0 | 47,186 | +47,186 | 0 | 6,962 | 4.98% | +6,962 |
| ISHARES TR | 0 | 21,689 | +21,689 | 0 | 3,816 | 2.73% | +3,816 |
| ISHARES TR | 228,255 | 222,519 | -5,736 | 7,738 | 8,749 | 6.26% | +1,012 |
| ISHARES TR | 268,191 | 279,386 | +11,195 | 21,624 | 22,228 | 15.91% | +604 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,318 | 29,325 | +10,007 | 825 | 1,346 | 0.96% | +521 |
| ISHARES TR | 197,570 | 204,293 | +6,723 | 21,770 | 22,266 | 15.94% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 53,979 | 63,246 | +9,267 | 3,200 | 3,450 | 2.47% | +250 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,386 | +1,386 | 0 | 242 | 0.17% | +242 |
| ISHARES TR | 4,510 | 6,507 | +1,997 | 434 | 589 | 0.42% | +155 |
| NUVEEN MUN CR INCOME FD(NZF) | 28,757 | 39,901 | +11,144 | 362 | 486 | 0.35% | +124 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 32,456 | 37,403 | +4,947 | 807 | 927 | 0.66% | +120 |
| DBX ETF TR | 35,621 | 40,036 | +4,415 | 874 | 986 | 0.71% | +112 |
| PIMCO ETF TR INTER MUN BD ACT | 16,172 | 18,313 | +2,141 | 848 | 956 | 0.68% | +108 |
| ISHARES TR | 137,204 | 134,070 | -3,134 | 7,506 | 7,614 | 5.45% | +107 |
| ISHARES TR | 6,866 | 8,104 | +1,238 | 391 | 480 | 0.34% | +89 |
| COSTCO WHOLESALE CORPORATION(COST) | 410 | 435 | +25 | 354 | 433 | 0.31% | +80 |
| BLACKROCK MUNIYIELD MICH QU | 33,081 | 38,654 | +5,573 | 388 | 459 | 0.33% | +71 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 315 | 372 | 0.27% | +57 |
| DTE ENERGY CO(DTB) | 2,347 | 2,433 | +86 | 303 | 356 | 0.25% | +53 |
| ISHARES TR | 10,310 | 10,728 | +418 | 1,030 | 1,065 | 0.76% | +35 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,596 | 15,252 | +656 | 736 | 769 | 0.55% | +33 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,076 | 10,077 | +1,001 | 1,307 | 1,339 | 0.96% | +33 |
| ISHARES TR | 12,067 | 12,468 | +401 | 1,052 | 1,081 | 0.77% | +29 |
| TESLA INC(TSLA) | 558 | 646 | +88 | 251 | 240 | 0.17% | -11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 380 | 363 | 0.26% | -16 |
| VISA INC(V) | 620 | 662 | +42 | 217 | 200 | 0.14% | -17 |
| AMAZON COM INC(AMZN) | 2,083 | 2,219 | +136 | 481 | 462 | 0.33% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,829 | 2,812 | -17 | 322 | 303 | 0.22% | -19 |
| FORD MTR CO(F) | 13,221 | 13,323 | +102 | 173 | 154 | 0.11% | -20 |
| ISHARES TR | 2,320 | 2,065 | -255 | 248 | 219 | 0.16% | -29 |
| SCHWAB STRATEGIC TR | 11,003 | 11,064 | +61 | 359 | 322 | 0.23% | -37 |
| SPDR SERIES TRUST ST STR P500ETF | 12,995 | 13,074 | +79 | 1,042 | 1,001 | 0.72% | -42 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 1,068 | -50 | 562 | 512 | 0.37% | -50 |
| APPLE INC(AAPL) | 3,370 | 3,203 | -167 | 916 | 813 | 0.58% | -103 |
| MICROSOFT CORP(MSFT) | 2,209 | 2,184 | -25 | 1,068 | 808 | 0.58% | -260 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,317 | 0 | -6,317 | 282 | 0 | — | -282 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,182 | 0 | -3,182 | 291 | 0 | — | -291 |
| INVESCO EXCH TRADED FD TR II | 11,535 | 0 | -11,535 | 359 | 0 | — | -359 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,458 | 29,457 | -1 | 7,451 | 7,000 | 5.01% | -451 |
| ISHARES TR | 60,751 | 60,999 | +248 | 7,488 | 6,900 | 4.94% | -589 |
| ISHARES TR | 65,479 | 0 | -65,479 | 7,095 | 0 | — | -7,095 |
| ISHARES TR | 109,847 | 0 | -109,847 | 7,151 | 0 | — | -7,151 |
| ISHARES TR | 153,227 | 0 | -153,227 | 7,283 | 0 | — | -7,283 |
| ISHARES TR | 75,995 | 0 | -75,995 | 7,298 | 0 | — | -7,298 |
| ISHARES TR | 38,904 | 1,803 | -37,101 | 7,768 | 327 | 0.23% | -7,441 |