Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 279,386 | 272,444 | -6,942 | $22.23M | $21.79M | 14.78% | -$440.6K |
| ISHARES TR | 204,293 | 199,703 | -4,590 | $22.27M | $21.78M | 14.78% | -$484.3K |
| SCHWAB STRATEGIC TR | 712,672 | 502,683 | -209,989 | $18.27M | $14.79M | 10.04% | -$3.48M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 72,957 | 68,479 | -4,478 | $7.31M | $8.31M | 5.64% | +$1.01M |
| ISHARES TR | 134,070 | 118,253 | -15,817 | $7.61M | $8.09M | 5.49% | +$475.9K |
| ISHARES TR | 1,803 | 31,841 | +30,038 | $327.1K | $8.03M | 5.45% | +$7.70M |
| ISHARES TR | 222,519 | 182,668 | -39,851 | $8.75M | $7.73M | 5.24% | -$1.02M |
| ISHARES TR | 21,689 | 42,511 | +20,822 | $3.82M | $7.63M | 5.18% | +$3.82M |
| ISHARES TR | 0 | 131,435 | +131,435 | $0 | $7.44M | 5.05% | +$7.44M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,457 | 22,796 | -6,661 | $7.00M | $6.91M | 4.69% | -$93.1K |
| ISHARES TR | 60,999 | 35,572 | -25,427 | $6.90M | $4.89M | 3.32% | -$2.01M |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 63,246 | 64,920 | +1,674 | $3.45M | $3.98M | 2.70% | +$525.0K |
| ISHARES TR | 63,554 | 23,869 | -39,685 | $7.53M | $3.26M | 2.21% | -$4.27M |
| ISHARES TR | 0 | 27,175 | +27,175 | $0 | $3.19M | 2.17% | +$3.19M |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,325 | 34,767 | +5,442 | $1.35M | $1.58M | 1.07% | +$230.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,077 | 7,921 | -2,156 | $1.34M | $1.51M | 1.02% | +$169.9K |
| ISHARES TR | 12,468 | 12,602 | +134 | $1.08M | $1.09M | 0.74% | +$8.2K |
| ISHARES TR | 10,728 | 10,989 | +261 | $1.07M | $1.09M | 0.74% | +$22.7K |
| DBX ETF TR | 40,036 | 41,688 | +1,652 | $986.3K | $1.06M | 0.72% | +$68.8K |
| PIMCO ETF TR INTER MUN BD ACT | 18,313 | 18,780 | +467 | $955.8K | $987.8K | 0.67% | +$32.1K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,403 | 38,156 | +753 | $927.2K | $960.4K | 0.65% | +$33.2K |
| Apple Inc.(AAPL) | 3,203 | 2,843 | -360 | $813.0K | $822.6K | 0.56% | +$9.6K |
| Microsoft Corporation(MSFT) | 2,184 | 2,195 | +11 | $808.3K | $818.6K | 0.56% | +$10.3K |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,252 | 15,808 | +556 | $769.5K | $798.3K | 0.54% | +$28.8K |
| SPDR SERIES TRUST ST STR P500ETF | 13,074 | 8,328 | -4,746 | $1.00M | $731.9K | 0.50% | -$268.8K |
| ISHARES TR | 8,104 | 8,354 | +250 | $479.7K | $555.1K | 0.38% | +$75.4K |
| Amazon.com, Inc.(AMZN) | 2,219 | 2,209 | -10 | $462.2K | $526.6K | 0.36% | +$64.4K |
| Nuveen Municipal Credit Income Fund(NZF) | 39,901 | 41,208 | +1,307 | $486.0K | $522.5K | 0.35% | +$36.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,018 | -50 | $511.8K | $509.4K | 0.35% | -$2.4K |
| BLACKROCK MUNIYIELD MICH QU | 38,654 | 39,568 | +914 | $459.2K | $485.5K | 0.33% | +$26.3K |
| Costco Wholesale Corporation(COST) | 435 | 435 | 0 | $433.4K | $406.9K | 0.28% | -$26.5K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,297 | +3,297 | $0 | $394.1K | 0.27% | +$394.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 672 | +672 | $0 | $390.6K | 0.26% | +$390.6K |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $363.5K | $383.1K | 0.26% | +$19.6K |
| DTE Energy Company 2020 Series(DTB) | 2,433 | 2,436 | +3 | $355.7K | $371.1K | 0.25% | +$15.4K |
| SCHWAB STRATEGIC TR | 11,064 | 10,851 | -213 | $322.3K | $367.2K | 0.25% | +$44.9K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $372.1K | $361.5K | 0.25% | -$10.6K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,812 | 2,673 | -139 | $302.6K | $326.9K | 0.22% | +$24.3K |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,343 | +5,343 | $0 | $298.8K | 0.20% | +$298.8K |
| NVIDIA Corporation(NVDA) | 1,386 | 1,386 | 0 | $241.7K | $277.3K | 0.19% | +$35.6K |
| Tesla, Inc.(TSLA) | 646 | 657 | +11 | $240.2K | $276.4K | 0.19% | +$36.2K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,163 | +5,163 | $0 | $274.2K | 0.19% | +$274.2K |
| Caterpillar Inc.(CAT) | 0 | 225 | +225 | $0 | $239.8K | 0.16% | +$239.8K |
| Visa Inc.(V) | 662 | 662 | 0 | $200.1K | $227.1K | 0.15% | +$27.0K |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,090 | +5,090 | $0 | $225.8K | 0.15% | +$225.8K |
| INVESCO QQQ TR | 0 | 298 | +298 | $0 | $219.4K | 0.15% | +$219.4K |
| ISHARES TR | 2,065 | 1,996 | -69 | $219.2K | $214.8K | 0.15% | -$4.4K |
| Ford Motor Company(F) | 13,323 | 13,411 | +88 | $153.8K | $186.4K | 0.13% | +$32.7K |
| PUTNAM ETF TRUST | 0 | 13,827 | +13,827 | $0 | $109.6K | 0.07% | +$109.6K |
| ISHARES TR | 6,507 | 0 | -6,507 | $589.2K | $0 | — | -$589.2K |
| ISHARES TR | 47,186 | 0 | -47,186 | $6.96M | $0 | — | -$6.96M |