Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 6,819 | 16,609 | +9,790 | 2,793 | 7,374 | 5.62% | +4,581 |
| NVIDIA CORPORATION(NVDA) | 2,267 | 4,379 | +2,112 | 1,123 | 3,957 | 3.01% | +2,834 |
| ISHARES TR HDG MSCI EAFE | 0 | 72,408 | +72,408 | 0 | 2,526 | 1.92% | +2,526 |
| SPDR SER TR ST STR P500VAL | 0 | 36,155 | +36,155 | 0 | 1,811 | 1.38% | +1,811 |
| VANGUARD BD INDEX FDS | 0 | 23,450 | +23,450 | 0 | 1,768 | 1.35% | +1,768 |
| STELLANTIS N.V(STLA) | 0 | 54,550 | +54,550 | 0 | 1,544 | 1.18% | +1,544 |
| SPDR SER TR ST STR CONV ETF | 0 | 19,577 | +19,577 | 0 | 1,430 | 1.09% | +1,430 |
| WK KELLOGG CO | 0 | 67,025 | +67,025 | 0 | 1,260 | 0.96% | +1,260 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 10,389 | +10,389 | 0 | 1,196 | 0.91% | +1,196 |
| IRON MTN INC DEL(IRM) | 93,685 | 95,114 | +1,429 | 6,556 | 7,629 | 5.81% | +1,073 |
| SPDR S&P 500 ETF TR(SPY) | 18,000 | 18,300 | +300 | 8,556 | 9,572 | 7.29% | +1,016 |
| DELL TECHNOLOGIES INC(DELL) | 24,960 | 25,591 | +631 | 1,909 | 2,920 | 2.22% | +1,011 |
| ISHARES TR MSCI INTL VLU FT | 0 | 35,650 | +35,650 | 0 | 1,006 | 0.77% | +1,006 |
| REALTY INCOME CORP(O) | 0 | 15,561 | +15,561 | 0 | 842 | 0.64% | +842 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,525 | +4,525 | 0 | 827 | 0.63% | +827 |
| WISDOMTREE TR(WT) | 0 | 10,423 | +10,423 | 0 | 788 | 0.60% | +788 |
| BROADCOM INC(AVGO) | 3,811 | 3,796 | -15 | 4,255 | 5,032 | 3.83% | +777 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,450 | +1,450 | 0 | 760 | 0.58% | +760 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 17,956 | +17,956 | 0 | 753 | 0.57% | +753 |
| ISHARES TR | 0 | 5,829 | +5,829 | 0 | 741 | 0.56% | +741 |
| SCHWAB STRATEGIC TR | 0 | 19,375 | +19,375 | 0 | 690 | 0.53% | +690 |
| HONDA MOTOR LTD(HMC) | 81,146 | 84,054 | +2,908 | 2,508 | 3,129 | 2.38% | +621 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,160 | 13,829 | +669 | 2,152 | 2,641 | 2.01% | +489 |
| AMAZON COM INC(AMZN) | 12,444 | 13,101 | +657 | 1,891 | 2,363 | 1.80% | +472 |
| ISHARES TR | 6,513 | 6,770 | +257 | 3,111 | 3,559 | 2.71% | +448 |
| MICROSOFT CORP(MSFT) | 7,481 | 7,703 | +222 | 2,813 | 3,241 | 2.47% | +428 |
| ARES CAPITAL CORP(ARCC) | 241,062 | 251,903 | +10,841 | 4,828 | 5,245 | 3.99% | +417 |
| VANGUARD INDEX FDS | 13,345 | 13,778 | +433 | 3,166 | 3,581 | 2.73% | +415 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 90,328 | 95,594 | +5,266 | 2,498 | 2,847 | 2.17% | +349 |
| WISDOMTREE TR(WT) | 48,860 | 51,834 | +2,974 | 2,052 | 2,381 | 1.81% | +329 |
| CORNING INC(GLW) | 70,909 | 74,896 | +3,987 | 2,159 | 2,469 | 1.88% | +310 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,620 | 7,980 | +360 | 2,872 | 3,174 | 2.42% | +302 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 30,394 | 32,280 | +1,886 | 2,465 | 2,746 | 2.09% | +281 |
| ALPHABET INC(GOOG) | 14,614 | 15,271 | +657 | 2,041 | 2,305 | 1.76% | +264 |
| AMPLIFY ETF TR | 60,781 | 63,930 | +3,149 | 2,222 | 2,486 | 1.89% | +264 |
| FIDELITY COVINGTON TRUST | 63,250 | 64,795 | +1,545 | 2,674 | 2,936 | 2.24% | +262 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,710 | +2,710 | 0 | 256 | 0.19% | +256 |
| PNC FINL SVCS GROUP INC(PNC) | 12,908 | 13,843 | +935 | 1,999 | 2,237 | 1.70% | +238 |
| SPDR SER TR ST STR SP HOME | 0 | 2,066 | +2,066 | 0 | 231 | 0.18% | +231 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,200 | +3,200 | 0 | 227 | 0.17% | +227 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,544 | +3,544 | 0 | 227 | 0.17% | +227 |
| VIATRIS INC(VTRS) | 112,661 | 120,329 | +7,668 | 1,220 | 1,437 | 1.09% | +217 |
| VANGUARD INDEX FDS | 0 | 627 | +627 | 0 | 216 | 0.16% | +216 |
| KINDER MORGAN INC DEL(KMI) | 113,632 | 120,686 | +7,054 | 2,004 | 2,213 | 1.69% | +209 |
| D R HORTON INC(DHI) | 0 | 1,230 | +1,230 | 0 | 202 | 0.15% | +202 |
| PEPSICO INC(PEP) | 12,799 | 13,465 | +666 | 2,174 | 2,357 | 1.80% | +183 |
| UNILEVER PLC(UL) | 40,788 | 42,898 | +2,110 | 1,977 | 2,153 | 1.64% | +176 |
| ISHARES TR | 10,538 | 10,838 | +300 | 2,115 | 2,279 | 1.74% | +164 |
| ISHARES TR FUTU EXPO TE ETF | 36,963 | 39,379 | +2,416 | 2,213 | 2,348 | 1.79% | +135 |
| STANLEY BLACK & DECKER INC(SWK) | 26,432 | 27,620 | +1,188 | 2,593 | 2,705 | 2.06% | +112 |
| BLACKROCK MUNIYIELD MICH QU | 17,151 | 26,524 | +9,373 | 195 | 305 | 0.23% | +110 |
| CISCO SYS INC(CSCO) | 47,347 | 50,102 | +2,755 | 2,392 | 2,501 | 1.90% | +109 |
| PROSHARES TR PSHS ULTRA QQQ | 8,008 | 8,013 | +5 | 609 | 701 | 0.53% | +92 |
| AIR PRODS & CHEMS INC | 3,789 | 4,473 | +684 | 1,037 | 1,084 | 0.83% | +47 |
| PROCTER AND GAMBLE CO(PG) | 2,196 | 2,193 | -3 | 322 | 356 | 0.27% | +34 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 29 | 0.02% | +29 |
| NOVARTIS AG(NVS) | 18,833 | 19,954 | +1,121 | 1,902 | 1,930 | 1.47% | +28 |
| NXP SEMICONDUCTORS N V COM | 1,102 | 1,118 | +16 | 253 | 277 | 0.21% | +24 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 28 | 48 | 0.04% | +20 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 11 | 0.01% | +11 |
| LCI INDS(LCII) | 0 | 0 | 0 | 33 | 36 | 0.03% | +3 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 51 | 53 | 0.04% | +2 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 50 | 52 | 0.04% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 17 | 19 | 0.01% | +2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 38 | 39 | 0.03% | +1 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 26 | 27 | 0.02% | +1 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 16 | 17 | 0.01% | +1 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 31 | 32 | 0.02% | +1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| KAMAN CORP | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18 | 18 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 55 | 52 | 0.04% | -3 |
| AMGEN INC(AMGN) | 932 | 932 | 0 | 268 | 265 | 0.20% | -3 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 39 | 36 | 0.03% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 2,211 | 0 | 208 | 203 | 0.15% | -5 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| MCDONALDS CORP(MCD) | 881 | 881 | 0 | 261 | 248 | 0.19% | -13 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 28 | 14 | 0.01% | -14 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 15 | 0 | — | -15 |
| HSBC HLDGS PLC(HSBC) | 26,367 | 26,303 | -64 | 1,069 | 1,035 | 0.79% | -34 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 39 | 0 | — | -39 |
| MFS MUN INCOME TR | 20,137 | 0 | -20,137 | 104 | 0 | — | -104 |
| SPHERE ENTERTAINMENT CO(SPHR) | 6,335 | 0 | -6,335 | 215 | 0 | — | -215 |
| PACER FDS TR US CASH COWS 100 | 4,762 | 0 | -4,762 | 248 | 0 | — | -248 |
| APPLE INC(AAPL) | 18,542 | 18,950 | +408 | 3,570 | 3,250 | 2.48% | -320 |
| HASBRO INC(HAS) | 12,929 | 0 | -12,929 | 660 | 0 | — | -660 |
| 3M CO(MMM) | 9,865 | 0 | -9,865 | 1,078 | 0 | — | -1,078 |
| PFIZER INC(PFE) | 61,635 | 0 | -61,635 | 1,774 | 0 | — | -1,774 |