Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 109,847 | +109,847 | 0 | 7,151 | 5.19% | +7,151 |
| ISHARES TR | 180,158 | 197,570 | +17,412 | 20,082 | 21,770 | 15.81% | +1,688 |
| ISHARES TR | 246,952 | 268,191 | +21,239 | 20,050 | 21,624 | 15.70% | +1,574 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,076 | +9,076 | 0 | 1,307 | 0.95% | +1,307 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,995 | +12,995 | 0 | 1,042 | 0.76% | +1,042 |
| ISHARES TR | 34,820 | 38,904 | +4,084 | 6,820 | 7,768 | 5.64% | +949 |
| ISHARES TR | 210,746 | 228,255 | +17,509 | 6,799 | 7,738 | 5.62% | +939 |
| ISHARES TR | 68,152 | 75,995 | +7,843 | 6,363 | 7,298 | 5.30% | +934 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,318 | +19,318 | 0 | 825 | 0.60% | +825 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,845 | 29,458 | +2,613 | 6,634 | 7,451 | 5.41% | +817 |
| ISHARES TR | 125,538 | 137,204 | +11,666 | 6,704 | 7,506 | 5.45% | +803 |
| ISHARES TR | 55,552 | 60,751 | +5,199 | 6,706 | 7,488 | 5.44% | +782 |
| ISHARES TR | 137,409 | 153,227 | +15,818 | 6,530 | 7,283 | 5.29% | +753 |
| SCHWAB STRATEGIC TR | 251,254 | 273,802 | +22,548 | 6,618 | 7,368 | 5.35% | +750 |
| ISHARES TR | 59,033 | 65,479 | +6,446 | 6,547 | 7,095 | 5.15% | +549 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 48,523 | 53,979 | +5,456 | 2,791 | 3,200 | 2.32% | +409 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,182 | +3,182 | 0 | 291 | 0.21% | +291 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,317 | +6,317 | 0 | 282 | 0.21% | +282 |
| AMAZON COM INC(AMZN) | 1,044 | 2,083 | +1,039 | 229 | 481 | 0.35% | +252 |
| TESLA INC(TSLA) | 0 | 558 | +558 | 0 | 251 | 0.18% | +251 |
| SCHWAB STRATEGIC TR | 6,642 | 11,003 | +4,361 | 212 | 359 | 0.26% | +147 |
| ISHARES TR | 2,931 | 4,510 | +1,579 | 314 | 434 | 0.32% | +120 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 28,081 | 32,456 | +4,375 | 696 | 807 | 0.59% | +112 |
| DBX ETF TR | 31,425 | 35,621 | +4,196 | 775 | 874 | 0.63% | +99 |
| PIMCO ETF TR SHTRM MUN BD ACT | 12,672 | 14,596 | +1,924 | 641 | 736 | 0.53% | +95 |
| PIMCO ETF TR INTER MUN BD ACT | 14,530 | 16,172 | +1,642 | 760 | 848 | 0.62% | +88 |
| BLACKROCK MUNIYIELD MICH QU | 29,665 | 33,081 | +3,416 | 335 | 388 | 0.28% | +54 |
| INVESCO EXCH TRADED FD TR II | 9,388 | 11,535 | +2,147 | 309 | 359 | 0.26% | +49 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 25,371 | 28,757 | +3,386 | 319 | 362 | 0.26% | +43 |
| ISHARES TR | 5,974 | 6,866 | +892 | 351 | 391 | 0.28% | +40 |
| APPLE INC(AAPL) | 3,453 | 3,370 | -83 | 879 | 916 | 0.67% | +37 |
| ISHARES TR | 2,184 | 2,320 | +136 | 233 | 248 | 0.18% | +16 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 31,605 | 31,605 | 0 | 369 | 380 | 0.28% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,833 | 9,833 | 0 | 307 | 315 | 0.23% | +8 |
| VISA INC(V) | 620 | 620 | 0 | 212 | 217 | 0.16% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 1,118 | 1,118 | 0 | 562 | 562 | 0.41% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,996 | 2,829 | -167 | 340 | 322 | 0.23% | -18 |
| FORD MTR CO(F) | 16,195 | 13,221 | -2,974 | 194 | 173 | 0.13% | -20 |
| COSTCO WHSL CORP NEW(COST) | 408 | 410 | +2 | 378 | 354 | 0.26% | -24 |
| DTE ENERGY CO(DTB) | 2,344 | 2,347 | +3 | 332 | 303 | 0.22% | -29 |
| MICROSOFT CORP(MSFT) | 2,157 | 2,209 | +52 | 1,117 | 1,068 | 0.78% | -49 |
| ISHARES TR | 11,313 | 10,310 | -1,003 | 1,134 | 1,030 | 0.75% | -104 |
| ISHARES TR | 12,950 | 12,067 | -883 | 1,157 | 1,052 | 0.76% | -106 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,698 | 0 | -2,698 | 248 | 0 | — | -248 |
| VANGUARD ADMIRAL FDS INC | 3,070 | 0 | -3,070 | 309 | 0 | — | -309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 9,730 | 0 | -9,730 | 849 | 0 | — | -849 |
| SPDR SERIES TRUST ST STR P500ETF | 13,855 | 0 | -13,855 | 1,085 | 0 | — | -1,085 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,868 | 0 | -3,868 | 1,090 | 0 | — | -1,090 |
| ISHARES TR | 54,506 | 0 | -54,506 | 6,903 | 0 | — | -6,903 |