Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 180,158 | 197,570 | +17,412 | $20.08M | $21.77M | 15.81% | +$1.69M |
| Ishares TrIBOXX HI YD ETF | 246,952 | 268,191 | +21,239 | $20.05M | $21.62M | 15.70% | +$1.57M |
| Ishares TrU S TECH ETF | 34,820 | 38,904 | +4,084 | $6.82M | $7.77M | 5.64% | +$948.5K |
| Ishares TrUS TELECOM ETF | 210,746 | 228,255 | +17,509 | $6.80M | $7.74M | 5.62% | +$939.2K |
| Ishares TrMSCI Emerging Markets ETF | 125,538 | 137,204 | +11,666 | $6.70M | $7.51M | 5.45% | +$802.7K |
| Ishares TrS P 500 GRWT ETF | 55,552 | 60,751 | +5,199 | $6.71M | $7.49M | 5.44% | +$781.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,845 | 29,458 | +2,613 | $6.63M | $7.45M | 5.41% | +$816.6K |
| Schwab Strategic TrUS LRG CAP ETF | 251,254 | 273,802 | +22,548 | $6.62M | $7.37M | 5.35% | +$750.0K |
| Ishares TrMSCI EAFE ETF | 68,152 | 75,995 | +7,843 | $6.36M | $7.30M | 5.30% | +$934.4K |
| Ishares TrU S ENERGY ETF | 137,409 | 153,227 | +15,818 | $6.53M | $7.28M | 5.29% | +$753.2K |
| Ishares TrUS HLTHCARE ETF | 0 | 109,847 | +109,847 | $0 | $7.15M | 5.19% | +$7.15M |
| Ishares TrU S UTILITS ETF | 59,033 | 65,479 | +6,446 | $6.55M | $7.10M | 5.15% | +$548.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 48,523 | 53,979 | +5,456 | $2.79M | $3.20M | 2.32% | +$408.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,868 | 9,076 | +5,208 | $1.09M | $1.31M | 0.95% | +$216.4K |
| Microsoft Corporation(MSFT) | 2,157 | 2,209 | +52 | $1.12M | $1.07M | 0.78% | -$48.8K |
| Ishares Tr20 YR TR BD ETF | 12,950 | 12,067 | -883 | $1.16M | $1.05M | 0.76% | -$105.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,855 | 12,995 | -860 | $1.09M | $1.04M | 0.76% | -$42.9K |
| Ishares TrCORE US AGGBD ET | 11,313 | 10,310 | -1,003 | $1.13M | $1.03M | 0.75% | -$104.4K |
| Apple Inc.(AAPL) | 3,453 | 3,370 | -83 | $879.2K | $916.2K | 0.67% | +$37.0K |
| Dbx Etf TrXTRACK MUN INFRA | 31,425 | 35,621 | +4,196 | $775.3K | $874.1K | 0.63% | +$98.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 14,530 | 16,172 | +1,642 | $759.6K | $847.6K | 0.62% | +$87.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,730 | 19,318 | +9,588 | $848.6K | $824.7K | 0.60% | -$23.9K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 28,081 | 32,456 | +4,375 | $695.6K | $807.2K | 0.59% | +$111.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 12,672 | 14,596 | +1,924 | $640.8K | $736.1K | 0.53% | +$95.3K |
| Berkshire Hathaway Inc DelCL B | 1,118 | 1,118 | 0 | $562.1K | $562.0K | 0.41% | -$100 |
| Amazon.com, Inc.(AMZN) | 1,044 | 2,083 | +1,039 | $229.2K | $480.8K | 0.35% | +$251.6K |
| Ishares TrUS HOME CONS ETF | 2,931 | 4,510 | +1,579 | $314.4K | $434.3K | 0.32% | +$120.0K |
| Ishares TrCRE U S REIT ETF | 5,974 | 6,866 | +892 | $350.8K | $391.1K | 0.28% | +$40.3K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 29,665 | 33,081 | +3,416 | $334.6K | $388.4K | 0.28% | +$53.8K |
| Nuveen Quality Municipal Income Fund(NAD) | 31,605 | 31,605 | 0 | $369.5K | $379.9K | 0.28% | +$10.4K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 25,371 | 28,757 | +3,386 | $318.7K | $361.8K | 0.26% | +$43.1K |
| Schwab Strategic TrUS LCAP GR ETF | 6,642 | 11,003 | +4,361 | $211.9K | $358.9K | 0.26% | +$147.0K |
| Invesco Exch Traded Fd Tr IiS P SMLCP STAP | 9,388 | 11,535 | +2,147 | $309.5K | $358.5K | 0.26% | +$49.0K |
| Costco Wholesale Corporation(COST) | 408 | 410 | +2 | $377.7K | $353.6K | 0.26% | -$24.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 2,996 | 2,829 | -167 | $340.4K | $322.1K | 0.23% | -$18.3K |
| Enterprise Products Partners L.P.(EPD) | 9,833 | 9,833 | 0 | $307.5K | $315.2K | 0.23% | +$7.8K |
| DTE Energy Company 2020 Series(DTB) | 2,344 | 2,347 | +3 | $331.5K | $302.7K | 0.22% | -$28.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,698 | 3,182 | +484 | $247.5K | $290.8K | 0.21% | +$43.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,317 | +6,317 | $0 | $282.4K | 0.21% | +$282.4K |
| Tesla, Inc.(TSLA) | 0 | 558 | +558 | $0 | $250.9K | 0.18% | +$250.9K |
| Ishares TrNATIONAL MUN ETF | 2,184 | 2,320 | +136 | $232.6K | $248.5K | 0.18% | +$15.9K |
| Visa Inc.CL A(V) | 620 | 620 | 0 | $211.7K | $217.4K | 0.16% | +$5.8K |
| Ford Motor Company(F) | 16,195 | 13,221 | -2,974 | $193.7K | $173.5K | 0.13% | -$20.2K |
| Ishares TrU S FINLS ETF | 54,506 | 0 | -54,506 | $6.90M | $0 | — | -$6.90M |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 3,070 | 0 | -3,070 | $309.4K | $0 | — | -$309.4K |