Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 0 | 12,564 | +12,564 | 0 | 2,258 | 1.40% | +2,258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 17,921 | +17,921 | 0 | 2,039 | 1.27% | +2,039 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 52,477 | +52,477 | 0 | 1,980 | 1.23% | +1,980 |
| WISDOMTREE TR(WT) | 0 | 24,734 | +24,734 | 0 | 1,963 | 1.22% | +1,963 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 27,752 | +27,752 | 0 | 1,940 | 1.20% | +1,940 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 69,015 | +69,015 | 0 | 1,673 | 1.04% | +1,673 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,612 | 15,714 | +13,102 | 224 | 1,468 | 0.91% | +1,245 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,077 | 27,688 | -389 | 6,172 | 6,885 | 4.27% | +713 |
| KRAFT HEINZ CO(KHC) | 78,725 | 98,774 | +20,049 | 2,418 | 3,006 | 1.87% | +588 |
| NOVARTIS AG(NVS) | 24,604 | 25,616 | +1,012 | 2,394 | 2,856 | 1.77% | +461 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,857 | 61,991 | +3,134 | 2,354 | 2,812 | 1.75% | +458 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,773 | +1,773 | 0 | 435 | 0.27% | +435 |
| AMCOR PLC(AMCR) | 149,896 | 188,385 | +38,489 | 1,411 | 1,827 | 1.13% | +417 |
| AMPLIFY ETF TR | 76,705 | 85,671 | +8,966 | 2,289 | 2,694 | 1.67% | +405 |
| SPDR SER TR ST STR PR SP1500 | 0 | 5,852 | +5,852 | 0 | 398 | 0.25% | +398 |
| ABBVIE INC(ABBV) | 10,396 | 10,697 | +301 | 1,847 | 2,241 | 1.39% | +394 |
| EVERGY INC(EVRG) | 42,488 | 43,548 | +1,060 | 2,615 | 3,003 | 1.86% | +388 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 2,905 | +2,905 | 0 | 367 | 0.23% | +367 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 110,004 | 113,082 | +3,078 | 3,357 | 3,660 | 2.27% | +303 |
| META PLATFORMS INC(META) | 0 | 448 | +448 | 0 | 258 | 0.16% | +258 |
| UNILEVER PLC(UL) | 47,813 | 49,049 | +1,236 | 2,711 | 2,921 | 1.81% | +210 |
| ARES CAPITAL CORP(ARCC) | 294,381 | 299,902 | +5,521 | 6,444 | 6,646 | 4.12% | +202 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 200 | 0.12% | +200 |
| ENBRIDGE INC(ENB) | 76,389 | 77,637 | +1,248 | 3,241 | 3,440 | 2.14% | +199 |
| HSBC HLDGS PLC(HSBC) | 28,496 | 27,581 | -915 | 1,409 | 1,584 | 0.98% | +175 |
| ETFS GOLD TR(SGOL) | 43,897 | 42,649 | -1,248 | 1,100 | 1,272 | 0.79% | +172 |
| KINDER MORGAN INC DEL(KMI) | 134,566 | 135,253 | +687 | 3,687 | 3,859 | 2.39% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 1,768 | 1,808 | +40 | 801 | 963 | 0.60% | +162 |
| ISHARES TR MSCI INTL VLU FT | 42,467 | 43,071 | +604 | 1,151 | 1,305 | 0.81% | +154 |
| REALTY INCOME CORP(O) | 20,209 | 21,200 | +991 | 1,079 | 1,230 | 0.76% | +150 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 87,086 | 97,623 | +10,537 | 4,910 | 5,055 | 3.14% | +145 |
| WESTERN UN CO(WU) | 86,937 | 96,142 | +9,205 | 922 | 1,017 | 0.63% | +96 |
| T-MOBILE US INC(TMUS) | 1,485 | 1,578 | +93 | 328 | 421 | 0.26% | +93 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 2,211 | 0 | 266 | 351 | 0.22% | +85 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,382 | 4,129 | +747 | 264 | 333 | 0.21% | +69 |
| AMGEN INC(AMGN) | 982 | 982 | 0 | 256 | 306 | 0.19% | +50 |
| AMPLIFY ETF TR | 71,166 | 71,655 | +489 | 2,881 | 2,921 | 1.81% | +41 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 0 | 32 | 0.02% | +32 |
| MCDONALDS CORP(MCD) | 1,247 | 1,250 | +3 | 362 | 390 | 0.24% | +29 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 0 | 28 | 0.02% | +28 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,953 | 9,111 | +158 | 3,809 | 3,825 | 2.37% | +16 |
| FIDELITY COVINGTON TRUST | 69,647 | 70,436 | +789 | 3,478 | 3,494 | 2.17% | +15 |
| ISHARES TR FUTU EXPO TE ETF | 5,646 | 6,096 | +450 | 337 | 351 | 0.22% | +14 |
| PROCTER AND GAMBLE CO(PG) | 2,642 | 2,645 | +3 | 443 | 451 | 0.28% | +8 |
| BLACKROCK MUNIYIELD MICH QU | 26,524 | 26,524 | 0 | 297 | 302 | 0.19% | +5 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 31 | 34 | 0.02% | +4 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 33 | 37 | 0.02% | +3 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 222 | 225 | 0.14% | +3 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 14 | 15 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 17 | 18 | 0.01% | +1 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 16 | 17 | 0.01% | +1 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18 | 18 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 42 | 41 | 0.03% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 18 | 16 | 0.01% | -2 |
| LCI INDS(LCII) | 0 | 0 | 0 | 33 | 31 | 0.02% | -3 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 37 | 33 | 0.02% | -4 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 31 | 23 | 0.01% | -8 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 44 | 36 | 0.02% | -8 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 46 | 35 | 0.02% | -11 |
| FORD MTR CO(F) | 0 | 0 | 0 | 42 | 31 | 0.02% | -11 |
| LOWES COS INC(LOW) | 1,237 | 1,241 | +4 | 305 | 290 | 0.18% | -16 |
| SCHWAB STRATEGIC TR | 22,527 | 20,789 | -1,738 | 615 | 581 | 0.36% | -34 |
| VANGUARD INDEX FDS | 735 | 714 | -21 | 302 | 265 | 0.16% | -37 |
| SCHWAB STRATEGIC TR | 47,842 | 47,182 | -660 | 1,086 | 1,016 | 0.63% | -70 |
| CORNING INC(GLW) | 78,412 | 78,368 | -44 | 3,726 | 3,588 | 2.23% | -138 |
| PROSHARES TR PSHS ULTRA QQQ | 8,026 | 8,026 | 0 | 869 | 713 | 0.44% | -155 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,188 | 38,135 | +1,947 | 3,233 | 3,076 | 1.91% | -157 |
| ISHARES TR | 11,900 | 12,300 | +400 | 2,629 | 2,454 | 1.52% | -176 |
| ISHARES TR | 7,029 | 7,048 | +19 | 4,138 | 3,960 | 2.46% | -178 |
| PNC FINL SVCS GROUP INC(PNC) | 16,621 | 17,217 | +596 | 3,205 | 3,026 | 1.88% | -179 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,242 | 4,468 | +226 | 468 | 275 | 0.17% | -193 |
| DELL TECHNOLOGIES INC(DELL) | 16,018 | 18,112 | +2,094 | 1,846 | 1,651 | 1.02% | -195 |
| TESLA INC(TSLA) | 507 | 0 | -507 | 205 | 0 | — | -205 |
| D R HORTON INC(DHI) | 1,613 | 0 | -1,613 | 225 | 0 | — | -225 |
| VANGUARD INDEX FDS | 14,894 | 14,802 | -92 | 4,316 | 4,068 | 2.52% | -248 |
| VANGUARD WORLD FD INF TECH ETF | 1,195 | 901 | -294 | 743 | 489 | 0.30% | -254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,988 | 1,727 | -1,261 | 629 | 333 | 0.21% | -295 |
| MICROSOFT CORP(MSFT) | 8,773 | 8,960 | +187 | 3,698 | 3,363 | 2.09% | -334 |
| AMAZON COM INC(AMZN) | 13,649 | 13,838 | +189 | 2,994 | 2,633 | 1.63% | -362 |
| SPDR S&P 500 ETF TR(SPY) | 20,857 | 21,157 | +300 | 12,224 | 11,835 | 7.35% | -389 |
| VANGUARD INTL EQUITY INDEX F | 39,228 | 29,142 | -10,086 | 1,728 | 1,319 | 0.82% | -409 |
| ALPHABET INC(GOOG) | 15,776 | 15,875 | +99 | 2,986 | 2,455 | 1.52% | -531 |
| SCHWAB STRATEGIC TR | 16,260 | 0 | -16,260 | 540 | 0 | — | -540 |
| APPLE INC(AAPL) | 19,163 | 18,825 | -338 | 4,799 | 4,182 | 2.60% | -617 |
| ISHARES TR | 4,449 | 0 | -4,449 | 644 | 0 | — | -644 |
| NVIDIA CORPORATION(NVDA) | 38,288 | 39,447 | +1,159 | 5,142 | 4,275 | 2.65% | -866 |
| WISDOMTREE TR(WT) | 10,874 | 0 | -10,874 | 909 | 0 | — | -909 |
| BROADCOM INC(AVGO) | 21,948 | 21,523 | -425 | 5,088 | 3,604 | 2.24% | -1,485 |
| IRON MTN INC DEL(IRM) | 87,303 | 88,185 | +882 | 9,176 | 7,587 | 4.71% | -1,589 |
| ISHARES TR HDG MSCI EAFE | 123,888 | 56,850 | -67,038 | 4,305 | 2,063 | 1.28% | -2,242 |
| PEPSICO INC(PEP) | 15,100 | 0 | -15,100 | 2,296 | 0 | — | -2,296 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 26,247 | 0 | -26,247 | 3,051 | 0 | — | -3,051 |
| SPDR SER TR ST STR P500VAL | 63,555 | 0 | -63,555 | 3,250 | 0 | — | -3,250 |
| VANGUARD BD INDEX FDS | 57,304 | 0 | -57,304 | 4,282 | 0 | — | -4,282 |
| INVESCO QQQ TR | 18,592 | 10,543 | -8,049 | 9,505 | 4,944 | 3.07% | -4,561 |