Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,059 | 554,550 | +548,491 | 578 | 53,109 | 47.73% | +52,531 |
| ISHARES TR | 0 | 52,933 | +52,933 | 0 | 5,535 | 4.97% | +5,535 |
| ISHARES TR | 0 | 16,329 | +16,329 | 0 | 2,464 | 2.21% | +2,464 |
| ISHARES TR | 0 | 25,796 | +25,796 | 0 | 2,306 | 2.07% | +2,306 |
| ISHARES TR | 0 | 46,839 | +46,839 | 0 | 2,260 | 2.03% | +2,260 |
| ISHARES TR | 0 | 10,962 | +10,962 | 0 | 2,142 | 1.93% | +2,142 |
| ISHARES TR | 0 | 21,881 | +21,881 | 0 | 2,074 | 1.86% | +2,074 |
| ISHARES TR | 223,389 | 223,167 | -222 | 6,119 | 6,646 | 5.97% | +527 |
| ISHARES TR | 52,964 | 53,425 | +461 | 5,977 | 6,464 | 5.81% | +487 |
| ISHARES TR | 60,338 | 58,273 | -2,065 | 5,329 | 5,806 | 5.22% | +477 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 41,076 | 45,348 | +4,272 | 1,890 | 2,363 | 2.12% | +472 |
| ISHARES TR | 112,711 | 129,917 | +17,206 | 5,557 | 5,875 | 5.28% | +318 |
| MICROSOFT CORP(MSFT) | 2,240 | 2,158 | -82 | 841 | 1,073 | 0.96% | +233 |
| AMAZON COM INC(AMZN) | 0 | 1,003 | +1,003 | 0 | 220 | 0.20% | +220 |
| PIMCO ETF TR INTER MUN BD ACT | 11,986 | 13,306 | +1,320 | 618 | 683 | 0.61% | +66 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 23,933 | 26,487 | +2,554 | 585 | 643 | 0.58% | +58 |
| DBX ETF TR | 25,079 | 27,962 | +2,883 | 618 | 671 | 0.60% | +53 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,901 | 11,918 | +1,017 | 545 | 598 | 0.54% | +53 |
| ISHARES TR | 11,034 | 11,365 | +331 | 1,092 | 1,127 | 1.01% | +36 |
| ISHARES TR | 4,863 | 5,465 | +602 | 280 | 309 | 0.28% | +29 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 20,841 | 23,596 | +2,755 | 255 | 281 | 0.25% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,083 | 3,064 | -19 | 308 | 330 | 0.30% | +22 |
| INVESCO EXCH TRADED FD TR II | 7,361 | 8,394 | +1,033 | 258 | 279 | 0.25% | +21 |
| BLACKROCK MUNIYIELD MICH QU | 24,801 | 27,444 | +2,643 | 282 | 303 | 0.27% | +21 |
| FORD MTR CO(F) | 15,051 | 15,240 | +189 | 151 | 165 | 0.15% | +14 |
| VANGUARD ADMIRAL FDS INC | 3,113 | 3,077 | -36 | 287 | 294 | 0.26% | +7 |
| VISA INC(V) | 620 | 620 | 0 | 217 | 220 | 0.20% | +3 |
| ISHARES TR | 1,969 | 1,967 | -2 | 208 | 206 | 0.18% | -2 |
| ISHARES TR | 12,674 | 13,006 | +332 | 1,154 | 1,148 | 1.03% | -6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 364 | 357 | 0.32% | -7 |
| DTE ENERGY CO(DTB) | 2,448 | 2,341 | -107 | 339 | 310 | 0.28% | -28 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 336 | 305 | 0.27% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,168 | 1,168 | 0 | 622 | 567 | 0.51% | -55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,254 | 3,228 | -1,026 | 878 | 817 | 0.73% | -61 |
| COSTCO WHSL CORP NEW(COST) | 407 | 308 | -99 | 385 | 305 | 0.27% | -80 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,721 | 6,324 | -1,397 | 609 | 516 | 0.46% | -92 |
| APPLE INC(AAPL) | 3,828 | 3,363 | -465 | 850 | 690 | 0.62% | -160 |
| SPDR SER TR ST STR P500ETF | 16,219 | 11,917 | -4,302 | 1,067 | 866 | 0.78% | -200 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,210 | 0 | -1,210 | 256 | 0 | — | -256 |
| SCHWAB STRATEGIC TR | 12,954 | 0 | -12,954 | 324 | 0 | — | -324 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,787 | 0 | -3,787 | 354 | 0 | — | -354 |
| ISHARES TR | 51,609 | 0 | -51,609 | 5,031 | 0 | — | -5,031 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,331 | 0 | -26,331 | 5,082 | 0 | — | -5,082 |
| ISHARES TR | 36,761 | 0 | -36,761 | 5,163 | 0 | — | -5,163 |
| ISHARES TR | 44,238 | 0 | -44,238 | 5,297 | 0 | — | -5,297 |
| SCHWAB STRATEGIC TR | 251,227 | 0 | -251,227 | 5,547 | 0 | — | -5,547 |
| ISHARES TR | 60,236 | 0 | -60,236 | 5,592 | 0 | — | -5,592 |
| ISHARES TR | 230,171 | 5,993 | -224,178 | 18,158 | 483 | 0.43% | -17,675 |
| ISHARES TR | 169,110 | 4,235 | -164,875 | 18,381 | 464 | 0.42% | -17,916 |