Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,803 | 31,841 | +30,038 | 327 | 8,031 | 5.45% | +7,704 |
| ISHARES TR | 0 | 131,435 | +131,435 | 0 | 7,438 | 5.05% | +7,438 |
| ISHARES TR | 21,689 | 42,511 | +20,822 | 3,816 | 7,632 | 5.18% | +3,816 |
| ISHARES TR | 0 | 27,175 | +27,175 | 0 | 3,193 | 2.17% | +3,193 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 72,957 | 68,479 | -4,478 | 7,308 | 8,315 | 5.64% | +1,007 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 63,246 | 64,920 | +1,674 | 3,450 | 3,975 | 2.70% | +525 |
| ISHARES TR | 134,070 | 118,253 | -15,817 | 7,614 | 8,090 | 5.49% | +476 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,297 | +3,297 | 0 | 394 | 0.27% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 672 | +672 | 0 | 391 | 0.26% | +391 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 5,343 | +5,343 | 0 | 299 | 0.20% | +299 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,163 | +5,163 | 0 | 274 | 0.19% | +274 |
| CATERPILLAR INC(CAT) | 0 | 225 | +225 | 0 | 240 | 0.16% | +240 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,325 | 34,767 | +5,442 | 1,346 | 1,576 | 1.07% | +231 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,090 | +5,090 | 0 | 226 | 0.15% | +226 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219 | 0.15% | +219 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,077 | 7,921 | -2,156 | 1,339 | 1,509 | 1.02% | +170 |
| PUTNAM ETF TRUST | 0 | 13,827 | +13,827 | 0 | 110 | 0.07% | +110 |
| ISHARES TR | 8,104 | 8,354 | +250 | 480 | 555 | 0.38% | +75 |
| DBX ETF TR | 40,036 | 41,688 | +1,652 | 986 | 1,055 | 0.72% | +69 |
| AMAZON COM INC(AMZN) | 2,219 | 2,209 | -10 | 462 | 527 | 0.36% | +64 |
| SCHWAB STRATEGIC TR | 11,064 | 10,851 | -213 | 322 | 367 | 0.25% | +45 |
| NUVEEN MUN CR INCOME FD(NZF) | 39,901 | 41,208 | +1,307 | 486 | 523 | 0.35% | +37 |
| TESLA INC(TSLA) | 646 | 657 | +11 | 240 | 276 | 0.19% | +36 |
| NVIDIA CORPORATION(NVDA) | 1,386 | 1,386 | 0 | 242 | 277 | 0.19% | +36 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 37,403 | 38,156 | +753 | 927 | 960 | 0.65% | +33 |
| FORD MTR CO(F) | 13,323 | 13,411 | +88 | 154 | 186 | 0.13% | +33 |
| PIMCO ETF TR INTER MUN BD ACT | 18,313 | 18,780 | +467 | 956 | 988 | 0.67% | +32 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,252 | 15,808 | +556 | 769 | 798 | 0.54% | +29 |
| VISA INC(V) | 662 | 662 | 0 | 200 | 227 | 0.15% | +27 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 38,654 | 39,568 | +914 | 459 | 485 | 0.33% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,812 | 2,673 | -139 | 303 | 327 | 0.22% | +24 |
| ISHARES TR | 10,728 | 10,989 | +261 | 1,065 | 1,088 | 0.74% | +23 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 363 | 383 | 0.26% | +20 |
| DTE ENERGY CO(DTB) | 2,433 | 2,436 | +3 | 356 | 371 | 0.25% | +15 |
| MICROSOFT CORP(MSFT) | 2,184 | 2,195 | +11 | 808 | 819 | 0.56% | +10 |
| APPLE INC(AAPL) | 3,203 | 2,843 | -360 | 813 | 823 | 0.56% | +10 |
| ISHARES TR | 12,468 | 12,602 | +134 | 1,081 | 1,089 | 0.74% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 1,068 | 1,018 | -50 | 512 | 509 | 0.35% | -2 |
| ISHARES TR | 2,065 | 1,996 | -69 | 219 | 215 | 0.15% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 372 | 361 | 0.25% | -11 |
| COSTCO WHOLESALE CORPORATION(COST) | 435 | 435 | 0 | 433 | 407 | 0.28% | -27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,457 | 22,796 | -6,661 | 7,000 | 6,907 | 4.69% | -93 |
| SPDR SERIES TRUST ST STR P500ETF | 13,074 | 8,328 | -4,746 | 1,001 | 732 | 0.50% | -269 |
| ISHARES TR | 279,386 | 272,444 | -6,942 | 22,228 | 21,787 | 14.78% | -441 |
| ISHARES TR | 204,293 | 199,703 | -4,590 | 22,266 | 21,782 | 14.78% | -484 |
| ISHARES TR | 6,507 | 0 | -6,507 | 589 | 0 | — | -589 |
| ISHARES TR | 222,519 | 182,668 | -39,851 | 8,749 | 7,729 | 5.24% | -1,021 |
| ISHARES TR | 60,999 | 35,572 | -25,427 | 6,900 | 4,892 | 3.32% | -2,007 |
| SCHWAB STRATEGIC TR | 712,672 | 502,683 | -209,989 | 18,273 | 14,794 | 10.04% | -3,479 |
| ISHARES TR | 63,554 | 23,869 | -39,685 | 7,528 | 3,262 | 2.21% | -4,266 |
| ISHARES TR | 47,186 | 0 | -47,186 | 6,962 | 0 | — | -6,962 |