Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 197,570 | 204,293 | +6,723 | $21.77M | $22.27M | 15.94% | +$495.7K |
| Ishares TrIBOXX HI YD ETF | 268,191 | 279,386 | +11,195 | $21.62M | $22.23M | 15.91% | +$603.7K |
| Schwab Strategic TrUS LRG CAP ETF | 273,802 | 712,672 | +438,870 | $7.37M | $18.27M | 13.08% | +$10.90M |
| Ishares TrUS TELECOM ETF | 228,255 | 222,519 | -5,736 | $7.74M | $8.75M | 6.26% | +$1.01M |
| Ishares TrMSCI Emerging Markets ETF | 137,204 | 134,070 | -3,134 | $7.51M | $7.61M | 5.45% | +$107.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 0 | 63,554 | +63,554 | $0 | $7.53M | 5.39% | +$7.53M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 72,957 | +72,957 | $0 | $7.31M | 5.23% | +$7.31M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 29,458 | 29,457 | -1 | $7.45M | $7.00M | 5.01% | -$450.9K |
| Ishares TrUS INDUSTRIALS | 0 | 47,186 | +47,186 | $0 | $6.96M | 4.98% | +$6.96M |
| Ishares TrS P 500 GRWT ETF | 60,751 | 60,999 | +248 | $7.49M | $6.90M | 4.94% | -$588.6K |
| Ishares TrU S BAS MTL ETF | 0 | 21,689 | +21,689 | $0 | $3.82M | 2.73% | +$3.82M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 53,979 | 63,246 | +9,267 | $3.20M | $3.45M | 2.47% | +$250.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 19,318 | 29,325 | +10,007 | $824.7K | $1.35M | 0.96% | +$521.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,076 | 10,077 | +1,001 | $1.31M | $1.34M | 0.96% | +$32.6K |
| Ishares Tr20 YR TR BD ETF | 12,067 | 12,468 | +401 | $1.05M | $1.08M | 0.77% | +$29.1K |
| Ishares TrCORE US AGGBD ET | 10,310 | 10,728 | +418 | $1.03M | $1.07M | 0.76% | +$35.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,995 | 13,074 | +79 | $1.04M | $1.00M | 0.72% | -$41.8K |
| Dbx Etf TrXTRACK MUN INFRA | 35,621 | 40,036 | +4,415 | $874.1K | $986.3K | 0.71% | +$112.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 16,172 | 18,313 | +2,141 | $847.6K | $955.8K | 0.68% | +$108.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 32,456 | 37,403 | +4,947 | $807.2K | $927.2K | 0.66% | +$120.0K |
| Apple Inc.(AAPL) | 3,370 | 3,203 | -167 | $916.2K | $813.0K | 0.58% | -$103.2K |
| Microsoft Corporation(MSFT) | 2,209 | 2,184 | -25 | $1.07M | $808.3K | 0.58% | -$260.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 14,596 | 15,252 | +656 | $736.1K | $769.5K | 0.55% | +$33.4K |
| Ishares TrUS HOME CONS ETF | 4,510 | 6,507 | +1,997 | $434.3K | $589.2K | 0.42% | +$154.9K |
| Berkshire Hathaway Inc DelCL B | 1,118 | 1,068 | -50 | $562.0K | $511.8K | 0.37% | -$50.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 28,757 | 39,901 | +11,144 | $361.8K | $486.0K | 0.35% | +$124.2K |
| Ishares TrCRE U S REIT ETF | 6,866 | 8,104 | +1,238 | $391.1K | $479.7K | 0.34% | +$88.6K |
| Amazon.com, Inc.(AMZN) | 2,083 | 2,219 | +136 | $480.8K | $462.2K | 0.33% | -$18.6K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 33,081 | 38,654 | +5,573 | $388.4K | $459.2K | 0.33% | +$70.8K |
| Costco Wholesale Corporation(COST) | 410 | 435 | +25 | $353.6K | $433.4K | 0.31% | +$79.9K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $315.2K | $372.1K | 0.27% | +$56.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $379.9K | $363.5K | 0.26% | -$16.4K |
| DTE Energy Company 2020 Series(DTB) | 2,347 | 2,433 | +86 | $302.7K | $355.7K | 0.25% | +$53.0K |
| Ishares TrU S TECH ETF | 38,904 | 1,803 | -37,101 | $7.77M | $327.1K | 0.23% | -$7.44M |
| Schwab Strategic TrUS LCAP GR ETF | 11,003 | 11,064 | +61 | $358.9K | $322.3K | 0.23% | -$36.6K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,829 | 2,812 | -17 | $322.1K | $302.6K | 0.22% | -$19.5K |
| NVIDIA Corporation(NVDA) | 0 | 1,386 | +1,386 | $0 | $241.7K | 0.17% | +$241.7K |
| Tesla, Inc.(TSLA) | 558 | 646 | +88 | $250.9K | $240.2K | 0.17% | -$10.8K |
| Ishares TrNATIONAL MUN ETF | 2,320 | 2,065 | -255 | $248.5K | $219.2K | 0.16% | -$29.3K |
| Visa Inc.CL A(V) | 620 | 662 | +42 | $217.4K | $200.1K | 0.14% | -$17.4K |
| Ford Motor Company(F) | 13,221 | 13,323 | +102 | $173.5K | $153.8K | 0.11% | -$19.7K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 11,535 | 0 | -11,535 | $358.5K | $0 | — | -$358.5K |
| Ishares TrMSCI EAFE ETF | 75,995 | 0 | -75,995 | $7.30M | $0 | — | -$7.30M |
| Ishares TrU S ENERGY ETF | 153,227 | 0 | -153,227 | $7.28M | $0 | — | -$7.28M |
| Ishares TrUS HLTHCARE ETF | 109,847 | 0 | -109,847 | $7.15M | $0 | — | -$7.15M |
| Ishares TrU S UTILITS ETF | 65,479 | 0 | -65,479 | $7.10M | $0 | — | -$7.10M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 6,317 | 0 | -6,317 | $282.4K | $0 | — | -$282.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,182 | 0 | -3,182 | $290.8K | $0 | — | -$290.8K |