Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 16,609 | 23,573 | +6,964 | 7,374 | 11,294 | 7.64% | +3,920 |
| ISHARES TR HDG MSCI EAFE | 72,408 | 151,956 | +79,548 | 2,526 | 5,403 | 3.66% | +2,877 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 45,569 | +45,569 | 0 | 2,529 | 1.71% | +2,529 |
| AMPLIFY ETF TR | 0 | 69,103 | +69,103 | 0 | 2,101 | 1.42% | +2,101 |
| VANGUARD BD INDEX FDS | 23,450 | 50,462 | +27,012 | 1,768 | 3,779 | 2.56% | +2,011 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,829 | 25,981 | +12,152 | 2,641 | 4,493 | 3.04% | +1,852 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 14,807 | +14,807 | 0 | 1,416 | 0.96% | +1,416 |
| NVIDIA CORPORATION(NVDA) | 4,379 | 43,470 | +39,091 | 3,957 | 5,370 | 3.63% | +1,413 |
| ABBVIE INC(ABBV) | 0 | 7,862 | +7,862 | 0 | 1,349 | 0.91% | +1,349 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,380 | +26,380 | 0 | 1,154 | 0.78% | +1,154 |
| SPDR SER TR ST STR CONV ETF | 19,577 | 34,886 | +15,309 | 1,430 | 2,514 | 1.70% | +1,084 |
| SPDR SER TR ST STR P500VAL | 36,155 | 59,364 | +23,209 | 1,811 | 2,893 | 1.96% | +1,082 |
| SPDR S&P 500 ETF TR(SPY) | 18,300 | 19,473 | +1,173 | 9,572 | 10,598 | 7.17% | +1,026 |
| BROADCOM INC(AVGO) | 3,796 | 3,744 | -52 | 5,032 | 6,012 | 4.07% | +980 |
| IRON MTN INC DEL(IRM) | 95,114 | 94,731 | -383 | 7,629 | 8,490 | 5.75% | +861 |
| APPLE INC(AAPL) | 18,950 | 19,005 | +55 | 3,250 | 4,003 | 2.71% | +753 |
| SCHWAB STRATEGIC TR | 0 | 18,934 | +18,934 | 0 | 663 | 0.45% | +663 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 10,389 | 15,727 | +5,338 | 1,196 | 1,727 | 1.17% | +531 |
| CORNING INC(GLW) | 74,896 | 76,483 | +1,587 | 2,469 | 2,971 | 2.01% | +502 |
| DELL TECHNOLOGIES INC(DELL) | 25,591 | 24,647 | -944 | 2,920 | 3,399 | 2.30% | +479 |
| ALPHABET INC(GOOG) | 15,271 | 15,000 | -271 | 2,305 | 2,732 | 1.85% | +427 |
| NOVARTIS AG(NVS) | 19,954 | 21,247 | +1,293 | 1,930 | 2,262 | 1.53% | +332 |
| KINDER MORGAN INC DEL(KMI) | 120,686 | 127,044 | +6,358 | 2,213 | 2,524 | 1.71% | +311 |
| UNILEVER PLC(UL) | 42,898 | 44,295 | +1,397 | 2,153 | 2,436 | 1.65% | +283 |
| ISHARES TR | 0 | 1,528 | +1,528 | 0 | 233 | 0.16% | +233 |
| ARES CAPITAL CORP(ARCC) | 251,903 | 260,921 | +9,018 | 5,245 | 5,438 | 3.68% | +193 |
| MICROSOFT CORP(MSFT) | 7,703 | 7,648 | -55 | 3,241 | 3,418 | 2.31% | +177 |
| FIDELITY COVINGTON TRUST | 64,795 | 66,339 | +1,544 | 2,936 | 3,103 | 2.10% | +167 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,980 | 8,506 | +526 | 3,174 | 3,327 | 2.25% | +153 |
| ISHARES TR | 6,770 | 6,780 | +10 | 3,559 | 3,710 | 2.51% | +151 |
| HSBC HLDGS PLC(HSBC) | 26,303 | 27,183 | +880 | 1,035 | 1,182 | 0.80% | +147 |
| AIR PRODS & CHEMS INC | 4,473 | 4,759 | +286 | 1,084 | 1,228 | 0.83% | +144 |
| VANGUARD INDEX FDS | 13,778 | 13,895 | +117 | 3,581 | 3,717 | 2.52% | +136 |
| AMAZON COM INC(AMZN) | 13,101 | 12,927 | -174 | 2,363 | 2,498 | 1.69% | +135 |
| PROSHARES TR PSHS ULTRA QQQ | 8,013 | 8,013 | 0 | 701 | 800 | 0.54% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,956 | 20,525 | +2,569 | 753 | 846 | 0.57% | +93 |
| AMPLIFY ETF TR | 63,930 | 66,203 | +2,273 | 2,486 | 2,562 | 1.73% | +76 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 95,594 | 98,513 | +2,919 | 2,847 | 2,920 | 1.98% | +73 |
| REALTY INCOME CORP(O) | 15,561 | 17,259 | +1,698 | 842 | 912 | 0.62% | +70 |
| PNC FINL SVCS GROUP INC(PNC) | 13,843 | 14,809 | +966 | 2,237 | 2,303 | 1.56% | +66 |
| VANGUARD WORLD FD INF TECH ETF | 1,450 | 1,430 | -20 | 760 | 825 | 0.56% | +65 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,525 | 4,453 | -72 | 827 | 878 | 0.59% | +51 |
| ISHARES TR MSCI INTL VLU FT | 35,650 | 37,637 | +1,987 | 1,006 | 1,033 | 0.70% | +27 |
| AMGEN INC(AMGN) | 932 | 932 | 0 | 265 | 291 | 0.20% | +26 |
| ISHARES TR | 5,829 | 5,728 | -101 | 741 | 767 | 0.52% | +26 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 2,211 | 0 | 203 | 224 | 0.15% | +21 |
| VANGUARD INDEX FDS | 627 | 627 | 0 | 216 | 235 | 0.16% | +19 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 13 | 31 | 0.02% | +18 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 16 | 0.01% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,193 | 2,193 | 0 | 356 | 362 | 0.24% | +6 |
| NXP SEMICONDUCTORS N V COM | 1,118 | 1,043 | -75 | 277 | 281 | 0.19% | +4 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 39 | 42 | 0.03% | +3 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 29 | 30 | 0.02% | +1 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 27 | 27 | 0.02% | 0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 17 | 17 | 0.01% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11 | 11 | 0.01% | 0 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 14 | 13 | 0.01% | -1 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 48 | 47 | 0.03% | -1 |
| LCI INDS(LCII) | 0 | 0 | 0 | 36 | 35 | 0.02% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19 | 18 | 0.01% | -1 |
| BLACKROCK MUNIYIELD MICH QU | 26,524 | 26,524 | 0 | 305 | 303 | 0.21% | -2 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 53 | 51 | 0.03% | -2 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 52 | 50 | 0.03% | -2 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 52 | 48 | 0.03% | -4 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,200 | 3,090 | -110 | 227 | 216 | 0.15% | -11 |
| KAMAN CORP | 0 | 0 | 0 | 13 | 0 | — | -13 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,710 | 2,653 | -57 | 256 | 242 | 0.16% | -14 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 18 | 0 | — | -18 |
| MCDONALDS CORP(MCD) | 881 | 881 | 0 | 248 | 225 | 0.15% | -23 |
| SPDR SER TR ST STR SP HOME | 2,066 | 2,030 | -36 | 231 | 205 | 0.14% | -26 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 32 | 0 | — | -32 |
| PEPSICO INC(PEP) | 13,465 | 14,089 | +624 | 2,357 | 2,324 | 1.57% | -33 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 0 | 0 | 36 | 0 | — | -36 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,280 | 32,998 | +718 | 2,746 | 2,705 | 1.83% | -41 |
| WISDOMTREE TR(WT) | 10,423 | 10,234 | -189 | 788 | 747 | 0.51% | -41 |
| ISHARES TR | 10,838 | 10,450 | -388 | 2,279 | 2,120 | 1.43% | -159 |
| D R HORTON INC(DHI) | 1,230 | 0 | -1,230 | 202 | 0 | — | -202 |
| SPDR SER TR ST STR PR SP1500 | 3,544 | 0 | -3,544 | 227 | 0 | — | -227 |
| HONDA MOTOR LTD(HMC) | 84,054 | 86,037 | +1,983 | 3,129 | 2,774 | 1.88% | -355 |
| SCHWAB STRATEGIC TR | 19,375 | 0 | -19,375 | 690 | 0 | — | -690 |
| WK KELLOGG CO | 67,025 | 0 | -67,025 | 1,260 | 0 | — | -1,260 |
| VIATRIS INC(VTRS) | 120,329 | 0 | -120,329 | 1,437 | 0 | — | -1,437 |
| STELLANTIS N.V(STLA) | 54,550 | 0 | -54,550 | 1,544 | 0 | — | -1,544 |
| ISHARES TR FUTU EXPO TE ETF | 39,379 | 4,374 | -35,005 | 2,348 | 257 | 0.17% | -2,091 |
| WISDOMTREE TR(WT) | 51,834 | 0 | -51,834 | 2,381 | 0 | — | -2,381 |
| CISCO SYS INC(CSCO) | 50,102 | 0 | -50,102 | 2,501 | 0 | — | -2,501 |
| STANLEY BLACK & DECKER INC(SWK) | 27,620 | 0 | -27,620 | 2,705 | 0 | — | -2,705 |