Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,056 | 20,457 | +401 | $13.68M | $13.30M | 7.40% | -$372.9K |
| Iron Mountain Incorporated(IRM) | 84,763 | 68,289 | -16,474 | $7.03M | $6.97M | 3.88% | -$56.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 111,292 | 114,807 | +3,515 | $6.47M | $6.37M | 3.55% | -$94.2K |
| Corning Incorporated(GLW) | 62,058 | 45,375 | -16,683 | $5.43M | $6.17M | 3.43% | +$735.9K |
| Invesco Qqq TrUNIT SER 1 | 9,670 | 9,622 | -48 | $5.94M | $5.55M | 3.09% | -$392.1K |
| Ares Capital Corporation(ARCC) | 310,420 | 295,154 | -15,266 | $6.28M | $5.32M | 2.96% | -$961.1K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 99,107 | 97,225 | -1,882 | $5.51M | $5.31M | 2.96% | -$194.2K |
| Vanguard Index FdsTotal Stock Market | 15,084 | 15,168 | +84 | $5.06M | $4.87M | 2.71% | -$191.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 118,338 | 115,788 | -2,550 | $4.36M | $4.69M | 2.61% | +$336.8K |
| Ishares TrCORE S P500 ETF | 7,072 | 7,174 | +102 | $4.84M | $4.69M | 2.61% | -$157.6K |
| Broadcom Inc.(AVGO) | 16,564 | 14,988 | -1,576 | $5.73M | $4.64M | 2.58% | -$1.09M |
| Apple Inc.(AAPL) | 18,934 | 18,274 | -660 | $5.15M | $4.64M | 2.58% | -$509.9K |
| Kinder Morgan, Inc.(KMI) | 142,957 | 136,735 | -6,222 | $3.93M | $4.58M | 2.55% | +$654.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,482 | 9,682 | +200 | $4.56M | $4.48M | 2.50% | -$72.5K |
| International Business Machines Corporation(IBM) | 26,004 | 17,106 | -8,898 | $7.70M | $4.15M | 2.31% | -$3.56M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 41,032 | 40,550 | -482 | $4.08M | $4.06M | 2.26% | -$21.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 72,742 | 72,334 | -408 | $4.12M | $4.00M | 2.22% | -$128.0K |
| The PNC Financial Services Group, Inc.(PNC) | 19,425 | 18,895 | -530 | $4.05M | $3.93M | 2.19% | -$122.7K |
| Enbridge Inc.(ENB) | 72,034 | 70,698 | -1,336 | $3.45M | $3.83M | 2.13% | +$382.2K |
| First Tr Exchange-Traded Fd COMMON SHS | 216,978 | 214,069 | -2,909 | $3.80M | $3.81M | 2.12% | +$15.5K |
| Evergy, Inc.(EVRG) | 46,691 | 45,675 | -1,016 | $3.38M | $3.74M | 2.08% | +$357.1K |
| Verizon Communications Inc.(VZ) | 75,401 | 73,920 | -1,481 | $3.07M | $3.71M | 2.07% | +$639.7K |
| Amplify Etf TrCWP INTL ENHANCE | 92,804 | 90,015 | -2,789 | $3.56M | $3.64M | 2.03% | +$83.9K |
| Alphabet Inc.CL A(GOOG) | 14,889 | 12,172 | -2,717 | $4.66M | $3.50M | 1.95% | -$1.16M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 44,166 | 44,564 | +398 | $3.24M | $3.23M | 1.80% | -$10.5K |
| Texas Instruments Incorporated(TXN) | 16,514 | 16,383 | -131 | $2.87M | $3.18M | 1.77% | +$315.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 53,078 | 55,924 | +2,846 | $3.04M | $3.17M | 1.76% | +$131.6K |
| NVIDIA Corporation(NVDA) | 18,148 | 18,108 | -40 | $3.38M | $3.16M | 1.76% | -$226.6K |
| Amazon.com, Inc.(AMZN) | 14,337 | 13,960 | -377 | $3.31M | $2.91M | 1.62% | -$401.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 111,268 | +111,268 | $0 | $2.84M | 1.58% | +$2.84M |
| Unilever PLCADR(UL) | 48,555 | 49,772 | +1,217 | $3.18M | $2.84M | 1.58% | -$340.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,473 | 8,237 | -236 | $2.57M | $2.78M | 1.55% | +$208.8K |
| Microsoft Corporation(MSFT) | 6,236 | 6,870 | +634 | $3.02M | $2.54M | 1.42% | -$472.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 10,220 | +10,220 | $0 | $2.22M | 1.24% | +$2.22M |
| Bristol-Myers Squibb Company(BMY) | 0 | 36,370 | +36,370 | $0 | $2.21M | 1.23% | +$2.21M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 31,579 | +31,579 | $0 | $2.15M | 1.20% | +$2.15M |
| Kimberly-Clark Corporation(KMB) | 0 | 21,455 | +21,455 | $0 | $2.07M | 1.15% | +$2.07M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 131,168 | 137,592 | +6,424 | $2.01M | $2.06M | 1.14% | +$50.1K |
| Northrop Grumman Corporation(NOC) | 2,821 | 2,933 | +112 | $1.61M | $2.00M | 1.11% | +$392.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,654 | 39,243 | -1,411 | $1.94M | $1.99M | 1.11% | +$43.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 65,568 | 67,880 | +2,312 | $1.60M | $1.63M | 0.91% | +$31.4K |
| HSBC Holdings plcADR(HSBC) | 22,935 | 19,045 | -3,890 | $1.80M | $1.57M | 0.87% | -$233.3K |
| Realty Income Corporation(O) | 22,680 | 22,357 | -323 | $1.28M | $1.37M | 0.76% | +$89.3K |
| Stryker Corporation(SYK) | 3,010 | 3,967 | +957 | $1.06M | $1.30M | 0.73% | +$245.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 9,543 | 8,751 | -792 | $1.32M | $1.26M | 0.70% | -$57.6K |
| Schwab Strategic TrUS Broad Market ETF | 47,595 | 47,725 | +130 | $1.25M | $1.20M | 0.67% | -$50.5K |
| Berkshire Hathaway Inc DelCL B | 1,662 | 1,689 | +27 | $835.4K | $809.4K | 0.45% | -$26.0K |
| JPMorgan Chase & Co.(JPM) | 1,997 | 2,004 | +7 | $643.5K | $589.5K | 0.33% | -$54.0K |
| GE Vernova Inc.(GEV) | 594 | 579 | -15 | $388.2K | $505.4K | 0.28% | +$117.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,956 | +1,956 | $0 | $490.1K | 0.27% | +$490.1K |
| Netflix, Inc.(NFLX) | 0 | 4,545 | +4,545 | $0 | $437.0K | 0.24% | +$437.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 39,131 | 36,766 | -2,365 | $459.4K | $436.8K | 0.24% | -$22.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,699 | 1,644 | -55 | $409.9K | $417.5K | 0.23% | +$7.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 308 | +308 | $0 | $406.8K | 0.23% | +$406.8K |
| Parker-Hannifin Corporation(PH) | 459 | 454 | -5 | $403.4K | $406.4K | 0.23% | +$3.0K |
| The Charles Schwab Corporation(SCHW) | 4,027 | 4,297 | +270 | $402.3K | $403.9K | 0.22% | +$1.5K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 9,350 | 9,451 | +101 | $393.9K | $385.0K | 0.21% | -$8.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 868 | 927 | +59 | $406.9K | $361.9K | 0.20% | -$45.0K |
| Meta Platforms, Inc.CL A(META) | 464 | 621 | +157 | $306.3K | $355.3K | 0.20% | +$49.0K |
| American Centy Etf TrINTL SMCP VLU | 0 | 3,496 | +3,496 | $0 | $349.1K | 0.19% | +$349.1K |
| Vanguard Index FdsGROWTH ETF | 729 | 719 | -10 | $355.6K | $314.1K | 0.17% | -$41.6K |
| The Procter & Gamble Company(PG) | 2,079 | 2,086 | +7 | $297.9K | $301.4K | 0.17% | +$3.5K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 3,613 | 3,592 | -21 | $285.2K | $287.0K | 0.16% | +$1.8K |
| Lowe's Companies, Inc.(LOW) | 1,050 | 1,055 | +5 | $253.3K | $249.3K | 0.14% | -$4.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,068 | 1,033 | -35 | $270.1K | $245.5K | 0.14% | -$24.7K |
| McDonald's Corporation(MCD) | 762 | 764 | +2 | $232.8K | $237.4K | 0.13% | +$4.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,498 | 7,502 | +4 | $205.7K | $230.2K | 0.13% | +$24.5K |
| Vanguard Index FdsVALUE ETF | 1,160 | 1,160 | 0 | $221.5K | $227.6K | 0.13% | +$6.0K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 0 | 5,075 | +5,075 | $0 | $227.6K | 0.13% | +$227.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,882 | 1,882 | 0 | $251.2K | $227.4K | 0.13% | -$23.9K |
| Ishares TrRussell 2000 Value ETF | 1,190 | 1,190 | 0 | $215.6K | $225.6K | 0.13% | +$10.0K |
| KLA Corporation(KLAC) | 0 | 147 | +147 | $0 | $216.6K | 0.12% | +$216.6K |
| Exxon Mobil Corp | 0 | 1,184 | +1,184 | $0 | $200.9K | 0.11% | +$200.9K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 30,000 | 30,000 | 0 | $30.0K | $34.4K | 0.02% | +$4.4K |
| Guidewire Software, Inc.NOTE 1 250 11 0(GWRE) | 0 | 34,000 | +34,000 | $0 | $33.6K | 0.02% | +$33.6K |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 32,000 | 32,000 | 0 | $32.1K | $32.1K | 0.02% | +$36 |
| Datadog, Inc.NOTE 12 0(DDOG) | 18,000 | 32,000 | +14,000 | $18.0K | $30.9K | 0.02% | +$12.9K |
| Envista Holdings CorporationNOTE 1 750 8 1(NVST) | 0 | 30,000 | +30,000 | $0 | $29.9K | 0.02% | +$29.9K |
| Synaptics IncorporatedNOTE 0 750 12 0(SYNA) | 29,000 | 29,000 | 0 | $30.6K | $29.5K | 0.02% | -$1.1K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 29,000 | 31,000 | +2,000 | $30.5K | $29.1K | 0.02% | -$1.4K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 24,000 | 24,000 | 0 | $25.7K | $27.7K | 0.02% | +$2.0K |
| Box, Inc.NOTE 1 500 9 1(BOX) | 30,000 | 30,000 | 0 | $29.0K | $27.5K | 0.02% | -$1.5K |
| Haemonetics CorporationNOTE 2 500 6 0(HAE) | 27,000 | 27,000 | 0 | $28.0K | $25.7K | 0.01% | -$2.3K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 22,000 | 22,000 | 0 | $22.7K | $22.9K | 0.01% | +$166 |
| Microchip Technology IncorporatedNOTE 0 750 6 0(MCHP) | 0 | 22,000 | +22,000 | $0 | $21.6K | 0.01% | +$21.6K |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 18,000 | 18,000 | 0 | $20.7K | $20.9K | 0.01% | +$208 |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 19,000 | 19,000 | 0 | $18.0K | $18.5K | 0.01% | +$528 |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 16,000 | +16,000 | $0 | $18.1K | 0.01% | +$18.1K |
| Omnicell, Inc.NOTE 1 000 12 0(OMCL) | 0 | 17,000 | +17,000 | $0 | $16.6K | 0.01% | +$16.6K |
| Lantheus Holdings, Inc.NOTE 2 625 12 1(LNTH) | 13,000 | 13,000 | 0 | $14.8K | $15.5K | 0.01% | +$683 |
| PPL CorporationNOTE 2 875 3 1(PPL) | 13,000 | 13,000 | 0 | $14.2K | $15.1K | 0.01% | +$945 |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 15,000 | 15,000 | 0 | $15.3K | $14.8K | 0.01% | -$501 |
| LeMaitre Vascular, Inc.NOTE 2 500 2 0(LMAT) | 0 | 12,000 | +12,000 | $0 | $13.5K | 0.01% | +$13.5K |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 14,000 | +14,000 | $0 | $13.2K | 0.01% | +$13.2K |
| Shift4 Payments, Inc.NOTE 0 500 8 0(FOUR) | 14,000 | 14,000 | 0 | $13.4K | $13.2K | 0.01% | -$289 |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 13,000 | +13,000 | $0 | $11.5K | 0.01% | +$11.5K |
| The Magnum Ice Cream Company N.V.(MICC) | 10,622 | 0 | -10,622 | $168.4K | $0 | — | -$168.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 52,027 | 0 | -52,027 | $2.14M | $0 | — | -$2.14M |
| Apollo Global Management, Inc.(APO) | 2,870 | 0 | -2,870 | $415.5K | $0 | — | -$415.5K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 9,695 | 0 | -9,695 | $484.1K | $0 | — | -$484.1K |