Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 42,612 | +42,612 | 0 | 5,070 | 2.47% | +5,070 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 211,875 | +211,875 | 0 | 5,053 | 2.46% | +5,053 |
| CORNING INC(GLW) | 45,375 | 40,934 | -4,441 | 6,170 | 10,456 | 5.08% | +4,286 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 46,336 | +46,336 | 0 | 3,604 | 1.75% | +3,604 |
| TEXAS INSTRS INC(TXN) | 16,383 | 15,674 | -709 | 3,181 | 4,672 | 2.27% | +1,491 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,478 | +16,478 | 0 | 1,448 | 0.70% | +1,448 |
| INVESCO QQQ TR | 9,622 | 9,299 | -323 | 5,548 | 6,845 | 3.33% | +1,296 |
| ARES CAPITAL CORP(ARCC) | 0 | 345,778 | +345,778 | 0 | 6,407 | 3.12% | +6,407 |
| KIMBERLY-CLARK CORP(KMB) | 21,455 | 27,869 | +6,414 | 2,070 | 3,059 | 1.49% | +989 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,237 | 7,863 | -374 | 2,784 | 3,755 | 1.83% | +971 |
| BROADCOM INC(AVGO) | 0 | 14,604 | +14,604 | 0 | 5,517 | 2.68% | +5,517 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 114,807 | 117,181 | +2,374 | 6,374 | 7,202 | 3.50% | +828 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,550 | 40,172 | -378 | 4,062 | 4,878 | 2.37% | +816 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,603 | +17,603 | 0 | 4,950 | 2.41% | +4,950 |
| PNC FINL SVCS GROUP INC(PNC) | 18,895 | 18,984 | +89 | 3,932 | 4,674 | 2.27% | +742 |
| VANGUARD INDEX FDS | 15,168 | 15,112 | -56 | 4,866 | 5,592 | 2.72% | +726 |
| INVESCO EXCH TRADED FD TR II | 97,225 | 99,639 | +2,414 | 5,313 | 6,003 | 2.92% | +690 |
| ALPHABET INC(GOOG) | 0 | 11,696 | +11,696 | 0 | 4,180 | 2.03% | +4,180 |
| APPLE INC(AAPL) | 0 | 18,330 | +18,330 | 0 | 5,304 | 2.58% | +5,304 |
| ISHARES TR | 7,174 | 7,087 | -87 | 4,686 | 5,308 | 2.58% | +621 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,370 | 48,144 | +11,774 | 2,206 | 2,774 | 1.35% | +568 |
| IRON MTN INC DEL(IRM) | 68,289 | 59,644 | -8,645 | 6,975 | 7,534 | 3.66% | +559 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,682 | 9,622 | -60 | 4,484 | 5,026 | 2.44% | +542 |
| UNILEVER PLC(UL) | 49,772 | 54,738 | +4,966 | 2,836 | 3,291 | 1.60% | +455 |
| MICRON TECHNOLOGY INC(MU) | 0 | 386 | +386 | 0 | 446 | 0.22% | +446 |
| CROWDSTRIKE HLDGS INC(CRWD) | 927 | 1,038 | +111 | 362 | 792 | 0.39% | +430 |
| NVIDIA CORPORATION(NVDA) | 18,108 | 17,897 | -211 | 3,158 | 3,581 | 1.74% | +423 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,480 | +1,480 | 0 | 420 | 0.20% | +420 |
| FIDELITY COVINGTON TRUST | 72,334 | 73,230 | +896 | 3,996 | 4,415 | 2.15% | +419 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 31,579 | 31,048 | -531 | 2,150 | 2,515 | 1.22% | +365 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,089 | +8,089 | 0 | 341 | 0.17% | +341 |
| GLOBAL X FDS RUSSELL 2000 | 137,592 | 148,124 | +10,532 | 2,057 | 2,369 | 1.15% | +312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 663 | +663 | 0 | 286 | 0.14% | +286 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 55,924 | 60,946 | +5,022 | 3,170 | 3,442 | 1.67% | +272 |
| EVERGY INC(EVRG) | 45,675 | 46,241 | +566 | 3,742 | 3,997 | 1.94% | +255 |
| GLOBAL X FDS US INFR DEV ETF | 39,243 | 37,538 | -1,705 | 1,987 | 2,210 | 1.07% | +224 |
| HSBC HLDGS PLC(HSBC) | 19,045 | 18,850 | -195 | 1,571 | 1,792 | 0.87% | +221 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,193 | +1,193 | 0 | 216 | 0.10% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 592 | +592 | 0 | 202 | 0.10% | +202 |
| SCHWAB STRATEGIC TR | 47,725 | 47,847 | +122 | 1,198 | 1,386 | 0.67% | +188 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 214,069 | 215,059 | +990 | 3,813 | 3,989 | 1.94% | +177 |
| ASML HLDG NV N Y REGISTRY SHS | 308 | 292 | -16 | 407 | 581 | 0.28% | +174 |
| AMPLIFY ETF TR | 90,015 | 90,798 | +783 | 3,643 | 3,814 | 1.85% | +171 |
| AMAZON COM INC(AMZN) | 13,960 | 12,864 | -1,096 | 2,907 | 3,066 | 1.49% | +159 |
| KLA CORP(KLAC) | 147 | 1,242 | +1,095 | 217 | 375 | 0.18% | +158 |
| MICROSOFT CORP(MSFT) | 0 | 7,233 | +7,233 | 0 | 2,698 | 1.31% | +2,698 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 8,751 | 8,303 | -448 | 1,264 | 1,410 | 0.69% | +147 |
| ISHARES TR | 1,190 | 1,590 | +400 | 226 | 352 | 0.17% | +126 |
| GE VERNOVA INC(GEV) | 579 | 530 | -49 | 505 | 623 | 0.30% | +117 |
| VERTIV HOLDINGS CO(VRT) | 1,956 | 1,793 | -163 | 490 | 600 | 0.29% | +110 |
| VANGUARD INDEX FDS | 719 | 4,813 | +4,094 | 314 | 415 | 0.20% | +101 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,880 | 71,012 | +3,132 | 1,627 | 1,727 | 0.84% | +100 |
| GERON CORP(GERN) | 0 | 62,500 | +62,500 | 0 | 80 | 0.04% | +80 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,033 | 1,024 | -9 | 245 | 310 | 0.15% | +65 |
| BLACKROCK MUNIYIELD MICH QU | 36,766 | 39,991 | +3,225 | 437 | 491 | 0.24% | +54 |
| ENBRIDGE INC(ENB) | 70,698 | 71,367 | +669 | 3,828 | 3,869 | 1.88% | +41 |
| JPMORGAN CHASE & CO(JPM) | 2,004 | 1,889 | -115 | 589 | 618 | 0.30% | +29 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,075 | 5,164 | +89 | 228 | 255 | 0.12% | +27 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 228 | 253 | 0.12% | +25 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 227 | 248 | 0.12% | +20 |
| REALTY INCOME CORP(O) | 22,357 | 22,264 | -93 | 1,368 | 1,379 | 0.67% | +12 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,592 | 3,647 | +55 | 287 | 298 | 0.14% | +11 |
| SCHWAB STRATEGIC TR | 7,502 | 7,506 | +4 | 230 | 238 | 0.12% | +8 |
| PROCTER & GAMBLE CO(PG) | 2,086 | 1,985 | -101 | 301 | 291 | 0.14% | -10 |
| PROGRESS SOFTWARE CORP(PRGS) | 13,000 | 0 | -13,000 | 11 | 0 | — | -11 |
| SHIFT4 PMTS INC(FOUR) | 14,000 | 0 | -14,000 | 13 | 0 | — | -13 |
| DROPBOX INC(DBX) | 14,000 | 0 | -14,000 | 13 | 0 | — | -13 |
| LEMAITRE VASCULAR INC(LMAT) | 12,000 | 0 | -12,000 | 14 | 0 | — | -13 |
| PARSONS CORP DEL(PSN) | 15,000 | 0 | -15,000 | 15 | 0 | — | -15 |
| PPL CAP FDG INC(PPL) | 13,000 | 0 | -13,000 | 15 | 0 | — | -15 |
| LOWES COS INC(LOW) | 1,055 | 1,060 | +5 | 249 | 234 | 0.11% | -15 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 0 | -13,000 | 16 | 0 | — | -16 |
| OMNICELL COM(OMCL) | 17,000 | 0 | -17,000 | 17 | 0 | — | -17 |
| META PLATFORMS INC(META) | 621 | 600 | -21 | 355 | 338 | 0.16% | -17 |
| CMS ENERGY CORP(CMS) | 16,000 | 0 | -16,000 | 18 | 0 | — | -18 |
| ON SEMICONDUCTOR CORP(ON) | 19,000 | 0 | -19,000 | 18 | 0 | — | -18 |
| LIVANOVA PLC(LIVN) | 18,000 | 0 | -18,000 | 21 | 0 | — | -21 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 22,000 | 0 | -22,000 | 22 | 0 | — | -22 |
| PG&E CORP(PCG) | 22,000 | 0 | -22,000 | 23 | 0 | — | -23 |
| HAEMONETICS CORP MASS(HAE) | 27,000 | 0 | -27,000 | 26 | 0 | — | -26 |
| BOX INC(BOX) | 30,000 | 0 | -30,000 | 27 | 0 | — | -27 |
| GREENBRIER COS INC(GBX) | 24,000 | 0 | -24,000 | 28 | 0 | — | -28 |
| BLACKLINE INC(BL) | 31,000 | 0 | -31,000 | 29 | 0 | — | -29 |
| SYNAPTICS INC(SYNA) | 29,000 | 0 | -29,000 | 30 | 0 | — | -30 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 30,000 | 0 | -30,000 | 30 | 0 | — | -30 |
| MCDONALDS CORP(MCD) | 764 | 766 | +2 | 237 | 207 | 0.10% | -30 |
| DATADOG INC(DDOG) | 32,000 | 0 | -32,000 | 31 | 0 | — | -31 |
| BERKSHIRE HATHAWAY INC DEL | 1,689 | 1,555 | -134 | 809 | 778 | 0.38% | -31 |
| ITRON INC(ITRI) | 32,000 | 0 | -32,000 | 32 | 0 | — | -32 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 34,000 | 0 | -34,000 | 34 | 0 | — | -34 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,000 | 0 | -30,000 | 34 | 0 | — | -34 |
| FIRST TR EXCHANGE-TRADED FD | 111,268 | 133,196 | +21,928 | 2,841 | 2,805 | 1.36% | -36 |
| PARKER-HANNIFIN CORP(PH) | 454 | 378 | -76 | 406 | 370 | 0.18% | -37 |
| AMERICAN CENTY ETF TR | 3,496 | 2,963 | -533 | 349 | 305 | 0.15% | -44 |
| SCHWAB CHARLES CORP(SCHW) | 4,297 | 3,815 | -482 | 404 | 352 | 0.17% | -52 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,788 | 114,176 | -1,612 | 4,694 | 4,634 | 2.25% | -60 |
| ABRDN PRECIOUS METALS BASKET | 10,220 | 11,919 | +1,699 | 2,225 | 2,158 | 1.05% | -66 |
| STRYKER CORPORATION(SYK) | 3,967 | 3,895 | -72 | 1,303 | 1,226 | 0.60% | -77 |
| NETFLIX INC.(NFLX) | 4,545 | 3,855 | -690 | 437 | 275 | 0.13% | -162 |
| EXXON MOBIL CORP | 1,184 | 0 | -1,184 | 201 | 0 | — | -201 |