Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD | 0 | 111,268 | +111,268 | 0 | 2,841 | 1.58% | +2,841 |
| ABRDN PRECIOUS METALS BASKET | 0 | 10,220 | +10,220 | 0 | 2,225 | 1.24% | +2,225 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 36,370 | +36,370 | 0 | 2,206 | 1.23% | +2,206 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,579 | +31,579 | 0 | 2,150 | 1.20% | +2,150 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,455 | +21,455 | 0 | 2,070 | 1.15% | +2,070 |
| CORNING INC(GLW) | 62,058 | 45,375 | -16,683 | 5,434 | 6,170 | 3.43% | +736 |
| KINDER MORGAN INC DEL(KMI) | 142,957 | 136,735 | -6,222 | 3,930 | 4,585 | 2.55% | +655 |
| VERIZON COMMUNICATIONS INC(VZ) | 75,401 | 73,920 | -1,481 | 3,071 | 3,711 | 2.07% | +640 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,956 | +1,956 | 0 | 490 | 0.27% | +490 |
| NETFLIX INC.(NFLX) | 0 | 4,545 | +4,545 | 0 | 437 | 0.24% | +437 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 308 | +308 | 0 | 407 | 0.23% | +407 |
| NORTHROP GRUMMAN CORP(NOC) | 2,821 | 2,933 | +112 | 1,609 | 2,001 | 1.11% | +392 |
| ENBRIDGE INC(ENB) | 72,034 | 70,698 | -1,336 | 3,445 | 3,828 | 2.13% | +382 |
| EVERGY INC(EVRG) | 46,691 | 45,675 | -1,016 | 3,385 | 3,742 | 2.08% | +357 |
| AMERICAN CENTY ETF TR | 0 | 3,496 | +3,496 | 0 | 349 | 0.19% | +349 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 118,338 | 115,788 | -2,550 | 4,357 | 4,694 | 2.61% | +337 |
| TEXAS INSTRS INC(TXN) | 16,514 | 16,383 | -131 | 2,865 | 3,181 | 1.77% | +316 |
| STRYKER CORPORATION(SYK) | 3,010 | 3,967 | +957 | 1,058 | 1,303 | 0.73% | +246 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 0 | 5,075 | +5,075 | 0 | 228 | 0.13% | +228 |
| KLA CORP(KLAC) | 0 | 147 | +147 | 0 | 217 | 0.12% | +217 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 8,473 | 8,237 | -236 | 2,575 | 2,784 | 1.55% | +209 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 201 | 0.11% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 53,078 | 55,924 | +2,846 | 3,038 | 3,170 | 1.76% | +132 |
| GE VERNOVA INC(GEV) | 594 | 579 | -15 | 388 | 505 | 0.28% | +117 |
| REALTY INCOME CORP(O) | 22,680 | 22,357 | -323 | 1,278 | 1,368 | 0.76% | +89 |
| AMPLIFY ETF TR | 92,804 | 90,015 | -2,789 | 3,559 | 3,643 | 2.03% | +84 |
| GLOBAL X FDS RUSSELL 2000 | 131,168 | 137,592 | +6,424 | 2,007 | 2,057 | 1.14% | +50 |
| META PLATFORMS INC(META) | 464 | 621 | +157 | 306 | 355 | 0.20% | +49 |
| GLOBAL X FDS US INFR DEV ETF | 40,654 | 39,243 | -1,411 | 1,943 | 1,987 | 1.11% | +44 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 34,000 | +34,000 | 0 | 34 | 0.02% | +34 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 65,568 | 67,880 | +2,312 | 1,595 | 1,627 | 0.91% | +31 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 30,000 | +30,000 | 0 | 30 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 7,498 | 7,502 | +4 | 206 | 230 | 0.13% | +25 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 22,000 | +22,000 | 0 | 22 | 0.01% | +22 |
| CMS ENERGY CORP(CMS) | 0 | 16,000 | +16,000 | 0 | 18 | 0.01% | +18 |
| OMNICELL COM(OMCL) | 0 | 17,000 | +17,000 | 0 | 17 | 0.01% | +17 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 216,978 | 214,069 | -2,909 | 3,797 | 3,813 | 2.12% | +15 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 12,000 | +12,000 | 0 | 14 | 0.01% | +14 |
| DROPBOX INC(DBX) | 0 | 14,000 | +14,000 | 0 | 13 | 0.01% | +13 |
| DATADOG INC(DDOG) | 18,000 | 32,000 | +14,000 | 18 | 31 | 0.02% | +13 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 13,000 | +13,000 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 1,190 | 1,190 | 0 | 216 | 226 | 0.13% | +10 |
| SPDR SERIES TRUST ST STR SP AERO | 1,699 | 1,644 | -55 | 410 | 418 | 0.23% | +8 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 222 | 228 | 0.13% | +6 |
| MCDONALDS CORP(MCD) | 762 | 764 | +2 | 233 | 237 | 0.13% | +5 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 30,000 | 30,000 | 0 | 30 | 34 | 0.02% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,079 | 2,086 | +7 | 298 | 301 | 0.17% | +3 |
| PARKER-HANNIFIN CORP(PH) | 459 | 454 | -5 | 403 | 406 | 0.23% | +3 |
| GREENBRIER COS INC(GBX) | 24,000 | 24,000 | 0 | 26 | 28 | 0.02% | +2 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,613 | 3,592 | -21 | 285 | 287 | 0.16% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 4,027 | 4,297 | +270 | 402 | 404 | 0.22% | +2 |
| PPL CAP FDG INC(PPL) | 13,000 | 13,000 | 0 | 14 | 15 | 0.01% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 13,000 | 0 | 15 | 16 | 0.01% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 19,000 | 19,000 | 0 | 18 | 18 | 0.01% | +1 |
| LIVANOVA PLC(LIVN) | 18,000 | 18,000 | 0 | 21 | 21 | 0.01% | 0 |
| PG&E CORP(PCG) | 22,000 | 22,000 | 0 | 23 | 23 | 0.01% | 0 |
| ITRON INC(ITRI) | 32,000 | 32,000 | 0 | 32 | 32 | 0.02% | 0 |
| SHIFT4 PMTS INC(FOUR) | 14,000 | 14,000 | 0 | 13 | 13 | 0.01% | -0 |
| PARSONS CORP DEL(PSN) | 15,000 | 15,000 | 0 | 15 | 15 | 0.01% | -1 |
| SYNAPTICS INC(SYNA) | 29,000 | 29,000 | 0 | 31 | 30 | 0.02% | -1 |
| BLACKLINE INC(BL) | 29,000 | 31,000 | +2,000 | 31 | 29 | 0.02% | -1 |
| BOX INC(BOX) | 30,000 | 30,000 | 0 | 29 | 27 | 0.02% | -2 |
| HAEMONETICS CORP MASS(HAE) | 27,000 | 27,000 | 0 | 28 | 26 | 0.01% | -2 |
| LOWES COS INC(LOW) | 1,050 | 1,055 | +5 | 253 | 249 | 0.14% | -4 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 9,350 | 9,451 | +101 | 394 | 385 | 0.21% | -9 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 44,166 | 44,564 | +398 | 3,237 | 3,227 | 1.80% | -10 |
| SPOTIFY USA INC(SPOT) | 19,000 | 0 | -19,000 | 22 | 0 | — | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 41,032 | 40,550 | -482 | 4,083 | 4,062 | 2.26% | -22 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 39,131 | 36,766 | -2,365 | 459 | 437 | 0.24% | -23 |
| FORD MTR CO(F) | 22,000 | 0 | -22,000 | 23 | 0 | — | -23 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 251 | 227 | 0.13% | -24 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,068 | 1,033 | -35 | 270 | 245 | 0.14% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 1,662 | 1,689 | +27 | 835 | 809 | 0.45% | -26 |
| JBT MAREL CORPORATION(JBTM) | 27,000 | 0 | -27,000 | 27 | 0 | — | -27 |
| VANGUARD INDEX FDS | 729 | 719 | -10 | 356 | 314 | 0.17% | -42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 868 | 927 | +59 | 407 | 362 | 0.20% | -45 |
| SCHWAB STRATEGIC TR | 47,595 | 47,725 | +130 | 1,248 | 1,198 | 0.67% | -51 |
| JPMORGAN CHASE & CO(JPM) | 1,997 | 2,004 | +7 | 643 | 589 | 0.33% | -54 |
| IRON MTN INC DEL(IRM) | 84,763 | 68,289 | -16,474 | 7,031 | 6,975 | 3.88% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 9,543 | 8,751 | -792 | 1,321 | 1,264 | 0.70% | -58 |
| STATE STR SPDR DOW JONES IND(DIA) | 9,482 | 9,682 | +200 | 4,557 | 4,484 | 2.50% | -73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 111,292 | 114,807 | +3,515 | 6,468 | 6,374 | 3.55% | -94 |
| PNC FINL SVCS GROUP INC(PNC) | 19,425 | 18,895 | -530 | 4,055 | 3,932 | 2.19% | -123 |
| FIDELITY COVINGTON TRUST | 72,742 | 72,334 | -408 | 4,124 | 3,996 | 2.22% | -128 |
| ISHARES TR | 7,072 | 7,174 | +102 | 4,844 | 4,686 | 2.61% | -158 |
| MAGNUM ICE CREAM CO NV(MICC) | 10,622 | 0 | -10,622 | 168 | 0 | — | -168 |
| VANGUARD INDEX FDS | 15,084 | 15,168 | +84 | 5,057 | 4,866 | 2.71% | -191 |
| INVESCO EXCH TRADED FD TR II | 99,107 | 97,225 | -1,882 | 5,507 | 5,313 | 2.96% | -194 |
| SPDR SERIES TRUST ST INTER BD ETF | 6,096 | 0 | -6,096 | 206 | 0 | — | -206 |
| NVIDIA CORPORATION(NVDA) | 18,148 | 18,108 | -40 | 3,385 | 3,158 | 1.76% | -227 |
| HSBC HLDGS PLC(HSBC) | 22,935 | 19,045 | -3,890 | 1,804 | 1,571 | 0.87% | -233 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,562 | 0 | -1,562 | 271 | 0 | — | -271 |
| UNILEVER PLC(UL) | 48,555 | 49,772 | +1,217 | 3,175 | 2,836 | 1.58% | -340 |
| T-MOBILE US INC(TMUS) | 1,784 | 0 | -1,784 | 362 | 0 | — | -362 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,056 | 20,457 | +401 | 13,677 | 13,304 | 7.40% | -373 |
| INVESCO QQQ TR | 9,670 | 9,622 | -48 | 5,941 | 5,548 | 3.09% | -392 |
| AMAZON COM INC(AMZN) | 14,337 | 13,960 | -377 | 3,309 | 2,907 | 1.62% | -402 |
| APOLLO GLOBAL MGMT INC(APO) | 2,870 | 0 | -2,870 | 415 | 0 | — | -415 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,092 | 0 | -5,092 | 418 | 0 | — | -418 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,047 | 0 | -5,047 | 429 | 0 | — | -429 |