Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 16,609 | 23,573 | +6,964 | $7.37M | $11.29M | 7.64% | +$3.92M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,300 | 19,473 | +1,173 | $9.57M | $10.60M | 7.17% | +$1.03M |
| Iron Mountain Incorporated(IRM) | 95,114 | 94,731 | -383 | $7.63M | $8.49M | 5.75% | +$861.0K |
| Broadcom Inc.(AVGO) | 3,796 | 3,744 | -52 | $5.03M | $6.01M | 4.07% | +$980.0K |
| Ares Capital Corporation(ARCC) | 251,903 | 260,921 | +9,018 | $5.25M | $5.44M | 3.68% | +$193.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 72,408 | 151,956 | +79,548 | $2.53M | $5.40M | 3.66% | +$2.88M |
| NVIDIA Corporation(NVDA) | 4,379 | 43,470 | +39,091 | $3.96M | $5.37M | 3.63% | +$1.41M |
| International Business Machines Corporation(IBM) | 13,829 | 25,981 | +12,152 | $2.64M | $4.49M | 3.04% | +$1.85M |
| Apple Inc.(AAPL) | 18,950 | 19,005 | +55 | $3.25M | $4.00M | 2.71% | +$753.0K |
| Vanguard Bd Index FdsINTERMED TERM | 23,450 | 50,462 | +27,012 | $1.77M | $3.78M | 2.56% | +$2.01M |
| Vanguard Index FdsTotal Stock Market | 13,778 | 13,895 | +117 | $3.58M | $3.72M | 2.52% | +$136.0K |
| Ishares TrCORE S P500 ETF | 6,770 | 6,780 | +10 | $3.56M | $3.71M | 2.51% | +$151.0K |
| Microsoft Corporation(MSFT) | 7,703 | 7,648 | -55 | $3.24M | $3.42M | 2.31% | +$177.0K |
| Dell Technologies Inc.CL C(DELL) | 25,591 | 24,647 | -944 | $2.92M | $3.40M | 2.30% | +$479.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,980 | 8,506 | +526 | $3.17M | $3.33M | 2.25% | +$153.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 64,795 | 66,339 | +1,544 | $2.94M | $3.10M | 2.10% | +$167.0K |
| Corning Incorporated(GLW) | 74,896 | 76,483 | +1,587 | $2.47M | $2.97M | 2.01% | +$502.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 95,594 | 98,513 | +2,919 | $2.85M | $2.92M | 1.98% | +$73.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 36,155 | 59,364 | +23,209 | $1.81M | $2.89M | 1.96% | +$1.08M |
| Honda Motor Co., Ltd.ADR(HMC) | 84,054 | 86,037 | +1,983 | $3.13M | $2.77M | 1.88% | -$355.0K |
| Alphabet Inc.CL A(GOOG) | 15,271 | 15,000 | -271 | $2.31M | $2.73M | 1.85% | +$427.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,280 | 32,998 | +718 | $2.75M | $2.71M | 1.83% | -$41.0K |
| Amplify Etf TrCWP ENHANCED DIV | 63,930 | 66,203 | +2,273 | $2.49M | $2.56M | 1.73% | +$76.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 45,569 | +45,569 | $0 | $2.53M | 1.71% | +$2.53M |
| Kinder Morgan, Inc.(KMI) | 120,686 | 127,044 | +6,358 | $2.21M | $2.52M | 1.71% | +$311.0K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 19,577 | 34,886 | +15,309 | $1.43M | $2.51M | 1.70% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 13,101 | 12,927 | -174 | $2.36M | $2.50M | 1.69% | +$135.0K |
| Unilever PLCADR(UL) | 42,898 | 44,295 | +1,397 | $2.15M | $2.44M | 1.65% | +$283.0K |
| PepsiCo, Inc.(PEP) | 13,465 | 14,089 | +624 | $2.36M | $2.32M | 1.57% | -$33.0K |
| The PNC Financial Services Group, Inc.(PNC) | 13,843 | 14,809 | +966 | $2.24M | $2.30M | 1.56% | +$66.0K |
| Novartis AGADR(NVS) | 19,954 | 21,247 | +1,293 | $1.93M | $2.26M | 1.53% | +$332.0K |
| Ishares TrRUSSELL 2000 ETF | 10,838 | 10,450 | -388 | $2.28M | $2.12M | 1.43% | -$159.0K |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 69,103 | +69,103 | $0 | $2.10M | 1.42% | +$2.10M |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 10,389 | 15,727 | +5,338 | $1.20M | $1.73M | 1.17% | +$531.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 14,807 | +14,807 | $0 | $1.42M | 0.96% | +$1.42M |
| AbbVie Inc.(ABBV) | 0 | 7,862 | +7,862 | $0 | $1.35M | 0.91% | +$1.35M |
| Air Prods & Chems Inc | 4,473 | 4,759 | +286 | $1.08M | $1.23M | 0.83% | +$144.0K |
| HSBC Holdings plcADR(HSBC) | 26,303 | 27,183 | +880 | $1.03M | $1.18M | 0.80% | +$147.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 26,380 | +26,380 | $0 | $1.15M | 0.78% | +$1.15M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 35,650 | 37,637 | +1,987 | $1.01M | $1.03M | 0.70% | +$27.0K |
| Realty Income Corporation(O) | 15,561 | 17,259 | +1,698 | $842.0K | $912.0K | 0.62% | +$70.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,525 | 4,453 | -72 | $827.0K | $878.0K | 0.59% | +$51.0K |
| Verizon Communications Inc.(VZ) | 17,956 | 20,525 | +2,569 | $753.0K | $846.0K | 0.57% | +$93.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,450 | 1,430 | -20 | $760.0K | $825.0K | 0.56% | +$65.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,013 | 8,013 | 0 | $701.0K | $800.0K | 0.54% | +$99.0K |
| Ishares TrRUS TOP 200 ETF | 5,829 | 5,728 | -101 | $741.0K | $767.0K | 0.52% | +$26.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,423 | 10,234 | -189 | $788.0K | $747.0K | 0.51% | -$41.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 19,375 | 18,934 | -441 | $690.0K | $663.0K | 0.45% | -$27.0K |
| The Procter & Gamble Company(PG) | 2,193 | 2,193 | 0 | $356.0K | $362.0K | 0.24% | +$6.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 26,524 | 26,524 | 0 | $305.0K | $303.0K | 0.21% | -$2.0K |
| Amgen Inc.(AMGN) | 932 | 932 | 0 | $265.0K | $291.0K | 0.20% | +$26.0K |
| Nxp Semiconductors N V COM | 1,118 | 1,043 | -75 | $277.0K | $281.0K | 0.19% | +$4.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 39,379 | 4,374 | -35,005 | $2.35M | $257.0K | 0.17% | -$2.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,710 | 2,653 | -57 | $256.0K | $242.0K | 0.16% | -$14.0K |
| Vanguard Index FdsGROWTH ETF | 627 | 627 | 0 | $216.0K | $235.0K | 0.16% | +$19.0K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,528 | +1,528 | $0 | $233.0K | 0.16% | +$233.0K |
| McDonald's Corporation(MCD) | 881 | 881 | 0 | $248.0K | $225.0K | 0.15% | -$23.0K |
| Philip Morris International Inc.(PM) | 2,211 | 2,211 | 0 | $203.0K | $224.0K | 0.15% | +$21.0K |
| Marvell Technology, Inc.(MRVL) | 3,200 | 3,090 | -110 | $227.0K | $216.0K | 0.15% | -$11.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,066 | 2,030 | -36 | $231.0K | $205.0K | 0.14% | -$26.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $53.0K | $51.0K | 0.03% | -$2.0K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $52.0K | $50.0K | 0.03% | -$2.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $52.0K | $48.0K | 0.03% | -$4.0K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $48.0K | $47.0K | 0.03% | -$1.0K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $39.0K | $42.0K | 0.03% | +$3.0K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $36.0K | $35.0K | 0.02% | -$1.0K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $13.0K | $31.0K | 0.02% | +$18.0K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $29.0K | $30.0K | 0.02% | +$1.0K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $27.0K | $27.0K | 0.02% | $0 |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $19.0K | $18.0K | 0.01% | -$1.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $17.0K | $17.0K | 0.01% | $0 |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $16.0K | 0.01% | +$16.0K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $13.0K | $13.0K | 0.01% | $0 |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $14.0K | $13.0K | 0.01% | -$1.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $11.0K | $11.0K | 0.01% | $0 |
| Stellantis N.V.SHS(STLA) | 54,550 | 0 | -54,550 | $1.54M | $0 | — | -$1.54M |
| Cisco Systems, Inc.(CSCO) | 50,102 | 0 | -50,102 | $2.50M | $0 | — | -$2.50M |
| D.R. Horton, Inc.(DHI) | 1,230 | 0 | -1,230 | $202.0K | $0 | — | -$202.0K |
| Kaman CorpNOTE 3 250 5 0 | 0 | 0 | 0 | $13.0K | $0 | — | -$13.0K |
| Lumentum Holdings Inc.NOTE 0 500 12 1(LITE) | 0 | 0 | 0 | $18.0K | $0 | — | -$18.0K |
| Pacira BioSciences, Inc.NOTE 0 750 8 0(PCRX) | 0 | 0 | 0 | $36.0K | $0 | — | -$36.0K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 3,544 | 0 | -3,544 | $227.0K | $0 | — | -$227.0K |
| Stanley Black & Decker, Inc.(SWK) | 27,620 | 0 | -27,620 | $2.71M | $0 | — | -$2.71M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $32.0K | $0 | — | -$32.0K |
| Viatris Inc.(VTRS) | 120,329 | 0 | -120,329 | $1.44M | $0 | — | -$1.44M |
| Wk Kellogg Co | 67,025 | 0 | -67,025 | $1.26M | $0 | — | -$1.26M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 51,834 | 0 | -51,834 | $2.38M | $0 | — | -$2.38M |