Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr7 10 YR TRSY BD | 6,059 | 554,550 | +548,491 | $577.8K | $53.11M | 47.73% | +$52.53M |
| Ishares TrUS TELECOM ETF | 223,389 | 223,167 | -222 | $6.12M | $6.65M | 5.97% | +$527.3K |
| Ishares TrU S FINLS ETF | 52,964 | 53,425 | +461 | $5.98M | $6.46M | 5.81% | +$486.9K |
| Ishares TrU S ENERGY ETF | 112,711 | 129,917 | +17,206 | $5.56M | $5.87M | 5.28% | +$318.2K |
| Ishares TrUS CONSUM DISCRE | 60,338 | 58,273 | -2,065 | $5.33M | $5.81M | 5.22% | +$477.0K |
| Ishares TrU S UTILITS ETF | 0 | 52,933 | +52,933 | $0 | $5.54M | 4.97% | +$5.54M |
| Ishares TrDOW JONES US ETF | 0 | 16,329 | +16,329 | $0 | $2.46M | 2.21% | +$2.46M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 41,076 | 45,348 | +4,272 | $1.89M | $2.36M | 2.12% | +$472.3K |
| Ishares TrMSCI EAFE ETF | 0 | 25,796 | +25,796 | $0 | $2.31M | 2.07% | +$2.31M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 46,839 | +46,839 | $0 | $2.26M | 2.03% | +$2.26M |
| Ishares TrS&P 500 Value ETF | 0 | 10,962 | +10,962 | $0 | $2.14M | 1.93% | +$2.14M |
| Ishares TrU S REAL ES ETF | 0 | 21,881 | +21,881 | $0 | $2.07M | 1.86% | +$2.07M |
| Ishares Tr20 YR TR BD ETF | 12,674 | 13,006 | +332 | $1.15M | $1.15M | 1.03% | -$5.9K |
| Ishares TrCORE US AGGBD ET | 11,034 | 11,365 | +331 | $1.09M | $1.13M | 1.01% | +$35.9K |
| Microsoft Corporation(MSFT) | 2,240 | 2,158 | -82 | $840.8K | $1.07M | 0.96% | +$232.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 16,219 | 11,917 | -4,302 | $1.07M | $866.3K | 0.78% | -$200.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 4,254 | 3,228 | -1,026 | $878.4K | $817.4K | 0.73% | -$60.9K |
| Apple Inc.(AAPL) | 3,828 | 3,363 | -465 | $850.3K | $690.1K | 0.62% | -$160.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,986 | 13,306 | +1,320 | $617.9K | $683.4K | 0.61% | +$65.5K |
| Dbx Etf TrXTRACK MUN INFRA | 25,079 | 27,962 | +2,883 | $617.7K | $670.8K | 0.60% | +$53.1K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 23,933 | 26,487 | +2,554 | $584.9K | $642.6K | 0.58% | +$57.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 10,901 | 11,918 | +1,017 | $545.3K | $597.9K | 0.54% | +$52.7K |
| Berkshire Hathaway Inc DelCL B | 1,168 | 1,168 | 0 | $622.1K | $567.4K | 0.51% | -$54.7K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 7,721 | 6,324 | -1,397 | $608.8K | $516.4K | 0.46% | -$92.4K |
| Ishares TrIBOXX HI YD ETF | 230,171 | 5,993 | -224,178 | $18.16M | $483.3K | 0.43% | -$17.67M |
| Ishares TrIBOXX INV CP ETF | 169,110 | 4,235 | -164,875 | $18.38M | $464.2K | 0.42% | -$17.92M |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $364.1K | $356.8K | 0.32% | -$7.3K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,083 | 3,064 | -19 | $307.9K | $330.0K | 0.30% | +$22.1K |
| DTE Energy Company 2020 Series(DTB) | 2,448 | 2,341 | -107 | $338.5K | $310.1K | 0.28% | -$28.4K |
| Ishares TrCRE U S REIT ETF | 4,863 | 5,465 | +602 | $280.1K | $309.1K | 0.28% | +$29.0K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $335.7K | $304.9K | 0.27% | -$30.8K |
| Costco Wholesale Corporation(COST) | 407 | 308 | -99 | $384.9K | $304.9K | 0.27% | -$80.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 24,801 | 27,444 | +2,643 | $282.2K | $303.0K | 0.27% | +$20.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,113 | 3,077 | -36 | $286.5K | $293.8K | 0.26% | +$7.2K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 20,841 | 23,596 | +2,755 | $254.9K | $281.3K | 0.25% | +$26.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 7,361 | 8,394 | +1,033 | $258.1K | $279.1K | 0.25% | +$21.0K |
| Visa Inc.CL A(V) | 620 | 620 | 0 | $217.3K | $220.1K | 0.20% | +$2.8K |
| Amazon.com, Inc.(AMZN) | 0 | 1,003 | +1,003 | $0 | $220.0K | 0.20% | +$220.0K |
| Ishares TrNATIONAL MUN ETF | 1,969 | 1,967 | -2 | $207.6K | $205.5K | 0.18% | -$2.1K |
| Ford Motor Company(F) | 15,051 | 15,240 | +189 | $151.0K | $165.4K | 0.15% | +$14.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,331 | 0 | -26,331 | $5.08M | $0 | — | -$5.08M |
| Ishares TrS P 500 GRWT ETF | 60,236 | 0 | -60,236 | $5.59M | $0 | — | -$5.59M |
| Ishares TrS P MC 400VL ETF | 44,238 | 0 | -44,238 | $5.30M | $0 | — | -$5.30M |
| Ishares TrS&P SmallCap 600 Value ETF | 51,609 | 0 | -51,609 | $5.03M | $0 | — | -$5.03M |
| Ishares TrU S TECH ETF | 36,761 | 0 | -36,761 | $5.16M | $0 | — | -$5.16M |
| Schwab Strategic TrUS LRG CAP ETF | 251,227 | 0 | -251,227 | $5.55M | $0 | — | -$5.55M |
| Schwab Strategic TrUS LCAP GR ETF | 12,954 | 0 | -12,954 | $324.4K | $0 | — | -$324.4K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,787 | 0 | -3,787 | $353.9K | $0 | — | -$353.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,210 | 0 | -1,210 | $255.9K | $0 | — | -$255.9K |