Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,235 | 180,158 | +175,923 | 464 | 20,082 | 16.03% | +19,618 |
| ISHARES TR | 5,993 | 246,952 | +240,959 | 483 | 20,050 | 16.00% | +19,567 |
| ISHARES TR | 0 | 34,820 | +34,820 | 0 | 6,820 | 5.44% | +6,820 |
| ISHARES TR | 0 | 55,552 | +55,552 | 0 | 6,706 | 5.35% | +6,706 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 26,845 | +26,845 | 0 | 6,634 | 5.30% | +6,634 |
| SCHWAB STRATEGIC TR | 0 | 251,254 | +251,254 | 0 | 6,618 | 5.28% | +6,618 |
| ISHARES TR | 46,839 | 125,538 | +78,699 | 2,260 | 6,704 | 5.35% | +4,444 |
| ISHARES TR | 25,796 | 68,152 | +42,356 | 2,306 | 6,363 | 5.08% | +4,057 |
| ISHARES TR | 52,933 | 59,033 | +6,100 | 5,535 | 6,547 | 5.23% | +1,012 |
| ISHARES TR | 129,917 | 137,409 | +7,492 | 5,875 | 6,530 | 5.21% | +655 |
| ISHARES TR | 53,425 | 54,506 | +1,081 | 6,464 | 6,903 | 5.51% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 45,348 | 48,523 | +3,175 | 2,363 | 2,791 | 2.23% | +428 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,324 | 9,730 | +3,406 | 516 | 849 | 0.68% | +332 |
| ISHARES TR | 0 | 2,931 | +2,931 | 0 | 314 | 0.25% | +314 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,228 | 3,868 | +640 | 817 | 1,090 | 0.87% | +273 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,698 | +2,698 | 0 | 248 | 0.20% | +248 |
| SPDR SERIES TRUST ST STR P500ETF | 11,917 | 13,855 | +1,938 | 866 | 1,085 | 0.87% | +219 |
| SCHWAB STRATEGIC TR | 0 | 6,642 | +6,642 | 0 | 212 | 0.17% | +212 |
| APPLE INC(AAPL) | 3,363 | 3,453 | +90 | 690 | 879 | 0.70% | +189 |
| ISHARES TR | 223,167 | 210,746 | -12,421 | 6,646 | 6,799 | 5.43% | +153 |
| DBX ETF TR | 27,962 | 31,425 | +3,463 | 671 | 775 | 0.62% | +104 |
| PIMCO ETF TR INTER MUN BD ACT | 13,306 | 14,530 | +1,224 | 683 | 760 | 0.61% | +76 |
| COSTCO WHSL CORP NEW(COST) | 308 | 408 | +100 | 305 | 378 | 0.30% | +73 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 26,487 | 28,081 | +1,594 | 643 | 696 | 0.56% | +53 |
| MICROSOFT CORP(MSFT) | 2,158 | 2,157 | -1 | 1,073 | 1,117 | 0.89% | +44 |
| PIMCO ETF TR SHTRM MUN BD ACT | 11,918 | 12,672 | +754 | 598 | 641 | 0.51% | +43 |
| ISHARES TR | 5,465 | 5,974 | +509 | 309 | 351 | 0.28% | +42 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 23,596 | 25,371 | +1,775 | 281 | 319 | 0.25% | +37 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 27,444 | 29,665 | +2,221 | 303 | 335 | 0.27% | +32 |
| INVESCO EXCH TRADED FD TR II | 8,394 | 9,388 | +994 | 279 | 309 | 0.25% | +30 |
| FORD MTR CO(F) | 15,240 | 16,195 | +955 | 165 | 194 | 0.15% | +28 |
| ISHARES TR | 1,967 | 2,184 | +217 | 206 | 233 | 0.19% | +27 |
| DTE ENERGY CO(DTB) | 2,341 | 2,344 | +3 | 310 | 332 | 0.26% | +21 |
| VANGUARD ADMIRAL FDS INC | 3,077 | 3,070 | -7 | 294 | 309 | 0.25% | +16 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 357 | 369 | 0.29% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,064 | 2,996 | -68 | 330 | 340 | 0.27% | +10 |
| ISHARES TR | 13,006 | 12,950 | -56 | 1,148 | 1,157 | 0.92% | +10 |
| AMAZON COM INC(AMZN) | 1,003 | 1,044 | +41 | 220 | 229 | 0.18% | +9 |
| ISHARES TR | 11,365 | 11,313 | -52 | 1,127 | 1,134 | 0.91% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 305 | 307 | 0.25% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,168 | 1,118 | -50 | 567 | 562 | 0.45% | -5 |
| VISA INC(V) | 620 | 620 | 0 | 220 | 212 | 0.17% | -8 |
| ISHARES TR | 21,881 | 0 | -21,881 | 2,074 | 0 | — | -2,074 |
| ISHARES TR | 10,962 | 0 | -10,962 | 2,142 | 0 | — | -2,142 |
| ISHARES TR | 16,329 | 0 | -16,329 | 2,464 | 0 | — | -2,464 |
| ISHARES TR | 58,273 | 0 | -58,273 | 5,806 | 0 | — | -5,806 |
| ISHARES TR | 554,550 | 0 | -554,550 | 53,109 | 0 | — | -53,109 |