Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 4,235 | 180,158 | +175,923 | $464.2K | $20.08M | 16.03% | +$19.62M |
| Ishares TrIBOXX HI YD ETF | 5,993 | 246,952 | +240,959 | $483.3K | $20.05M | 16.00% | +$19.57M |
| Ishares TrU S FINLS ETF | 53,425 | 54,506 | +1,081 | $6.46M | $6.90M | 5.51% | +$438.7K |
| Ishares TrU S TECH ETF | 0 | 34,820 | +34,820 | $0 | $6.82M | 5.44% | +$6.82M |
| Ishares TrUS TELECOM ETF | 223,167 | 210,746 | -12,421 | $6.65M | $6.80M | 5.43% | +$152.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 55,552 | +55,552 | $0 | $6.71M | 5.35% | +$6.71M |
| Ishares TrMSCI Emerging Markets ETF | 46,839 | 125,538 | +78,699 | $2.26M | $6.70M | 5.35% | +$4.44M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 26,845 | +26,845 | $0 | $6.63M | 5.30% | +$6.63M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 251,254 | +251,254 | $0 | $6.62M | 5.28% | +$6.62M |
| Ishares TrU S UTILITS ETF | 52,933 | 59,033 | +6,100 | $5.54M | $6.55M | 5.23% | +$1.01M |
| Ishares TrU S ENERGY ETF | 129,917 | 137,409 | +7,492 | $5.87M | $6.53M | 5.21% | +$654.8K |
| Ishares TrMSCI EAFE ETF | 25,796 | 68,152 | +42,356 | $2.31M | $6.36M | 5.08% | +$4.06M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 45,348 | 48,523 | +3,175 | $2.36M | $2.79M | 2.23% | +$428.4K |
| Ishares Tr20 YR TR BD ETF | 13,006 | 12,950 | -56 | $1.15M | $1.16M | 0.92% | +$9.6K |
| Ishares TrCORE US AGGBD ET | 11,365 | 11,313 | -52 | $1.13M | $1.13M | 0.91% | +$6.7K |
| Microsoft Corporation(MSFT) | 2,158 | 2,157 | -1 | $1.07M | $1.12M | 0.89% | +$43.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,228 | 3,868 | +640 | $817.4K | $1.09M | 0.87% | +$272.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 11,917 | 13,855 | +1,938 | $866.3K | $1.09M | 0.87% | +$219.1K |
| Apple Inc.(AAPL) | 3,363 | 3,453 | +90 | $690.1K | $879.2K | 0.70% | +$189.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 6,324 | 9,730 | +3,406 | $516.4K | $848.6K | 0.68% | +$332.1K |
| Dbx Etf TrXTRACK MUN INFRA | 27,962 | 31,425 | +3,463 | $670.8K | $775.3K | 0.62% | +$104.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 13,306 | 14,530 | +1,224 | $683.4K | $759.6K | 0.61% | +$76.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 26,487 | 28,081 | +1,594 | $642.6K | $695.6K | 0.56% | +$53.0K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 11,918 | 12,672 | +754 | $597.9K | $640.8K | 0.51% | +$42.9K |
| Berkshire Hathaway Inc DelCL B | 1,168 | 1,118 | -50 | $567.4K | $562.1K | 0.45% | -$5.3K |
| Costco Wholesale Corporation(COST) | 308 | 408 | +100 | $304.9K | $377.7K | 0.30% | +$72.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $356.8K | $369.5K | 0.29% | +$12.6K |
| Ishares TrCRE U S REIT ETF | 5,465 | 5,974 | +509 | $309.1K | $350.8K | 0.28% | +$41.7K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 3,064 | 2,996 | -68 | $330.0K | $340.4K | 0.27% | +$10.4K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 27,444 | 29,665 | +2,221 | $303.0K | $334.6K | 0.27% | +$31.6K |
| DTE Energy Company 2020 Series(DTB) | 2,341 | 2,344 | +3 | $310.1K | $331.5K | 0.26% | +$21.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 23,596 | 25,371 | +1,775 | $281.3K | $318.7K | 0.25% | +$37.4K |
| Ishares TrUS HOME CONS ETF | 0 | 2,931 | +2,931 | $0 | $314.4K | 0.25% | +$314.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 8,394 | 9,388 | +994 | $279.1K | $309.5K | 0.25% | +$30.4K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,077 | 3,070 | -7 | $293.8K | $309.4K | 0.25% | +$15.6K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $304.9K | $307.5K | 0.25% | +$2.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,698 | +2,698 | $0 | $247.5K | 0.20% | +$247.5K |
| Ishares TrNATIONAL MUN ETF | 1,967 | 2,184 | +217 | $205.5K | $232.6K | 0.19% | +$27.1K |
| Amazon.com, Inc.(AMZN) | 1,003 | 1,044 | +41 | $220.0K | $229.2K | 0.18% | +$9.2K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 6,642 | +6,642 | $0 | $211.9K | 0.17% | +$211.9K |
| Visa Inc.CL A(V) | 620 | 620 | 0 | $220.1K | $211.7K | 0.17% | -$8.5K |
| Ford Motor Company(F) | 15,240 | 16,195 | +955 | $165.4K | $193.7K | 0.15% | +$28.3K |
| Ishares TrDOW JONES US ETF | 16,329 | 0 | -16,329 | $2.46M | $0 | — | -$2.46M |
| Ishares Tr7 10 YR TRSY BD | 554,550 | 0 | -554,550 | $53.11M | $0 | — | -$53.11M |
| Ishares TrUS CONSUM DISCRE | 58,273 | 0 | -58,273 | $5.81M | $0 | — | -$5.81M |
| Ishares TrS&P 500 Value ETF | 10,962 | 0 | -10,962 | $2.14M | $0 | — | -$2.14M |
| Ishares TrU S REAL ES ETF | 21,881 | 0 | -21,881 | $2.07M | $0 | — | -$2.07M |