Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,157 | 20,957 | -200 | $11.84M | $12.95M | 7.53% | +$1.11M |
| Iron Mountain Incorporated(IRM) | 88,185 | 86,716 | -1,469 | $7.59M | $8.89M | 5.17% | +$1.31M |
| International Business Machines Corporation(IBM) | 27,688 | 27,189 | -499 | $6.88M | $8.01M | 4.66% | +$1.13M |
| Ares Capital Corporation(ARCC) | 299,902 | 311,498 | +11,596 | $6.65M | $6.84M | 3.98% | +$194.7K |
| Invesco Qqq TrUNIT SER 1 | 10,543 | 10,634 | +91 | $4.94M | $5.87M | 3.41% | +$922.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 97,623 | 107,707 | +10,084 | $5.05M | $5.86M | 3.41% | +$804.4K |
| Broadcom Inc.(AVGO) | 21,523 | 20,429 | -1,094 | $3.60M | $5.63M | 3.27% | +$2.03M |
| Vanguard Index FdsTotal Stock Market | 14,802 | 15,183 | +381 | $4.07M | $4.61M | 2.68% | +$546.4K |
| Ishares TrCORE S P500 ETF | 7,048 | 7,216 | +168 | $3.96M | $4.48M | 2.60% | +$520.2K |
| Corning Incorporated(GLW) | 78,368 | 78,795 | +427 | $3.59M | $4.14M | 2.41% | +$556.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,111 | 9,281 | +170 | $3.83M | $4.09M | 2.38% | +$264.2K |
| Kinder Morgan, Inc.(KMI) | 135,253 | 136,704 | +1,451 | $3.86M | $4.02M | 2.34% | +$160.3K |
| Apple Inc.(AAPL) | 18,825 | 19,357 | +532 | $4.18M | $3.97M | 2.31% | -$210.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 70,436 | 72,825 | +2,389 | $3.49M | $3.79M | 2.20% | +$294.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 113,082 | 115,624 | +2,542 | $3.66M | $3.76M | 2.19% | +$103.1K |
| Enbridge Inc.(ENB) | 77,637 | 79,098 | +1,461 | $3.44M | $3.58M | 2.08% | +$144.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 38,135 | 39,789 | +1,654 | $3.08M | $3.47M | 2.02% | +$394.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,217 | 18,168 | +951 | $3.03M | $3.39M | 1.97% | +$360.5K |
| Microsoft Corporation(MSFT) | 8,960 | 6,469 | -2,491 | $3.36M | $3.22M | 1.87% | -$145.6K |
| Amazon.com, Inc.(AMZN) | 13,838 | 14,411 | +573 | $2.63M | $3.16M | 1.84% | +$528.8K |
| NVIDIA Corporation(NVDA) | 39,447 | 19,988 | -19,459 | $4.28M | $3.16M | 1.84% | -$1.12M |
| Evergy, Inc.(EVRG) | 43,548 | 45,133 | +1,585 | $3.00M | $3.11M | 1.81% | +$108.4K |
| Unilever PLCADR(UL) | 49,049 | 50,323 | +1,274 | $2.92M | $3.08M | 1.79% | +$157.4K |
| Amplify Etf TrCWP INTL ENHANCE | 85,671 | 89,533 | +3,862 | $2.69M | $3.08M | 1.79% | +$382.0K |
| First Tr Exchange-Traded Fd COMMON SHS | 0 | 195,185 | +195,185 | $0 | $3.03M | 1.76% | +$3.03M |
| Verizon Communications Inc.(VZ) | 61,991 | 66,767 | +4,776 | $2.81M | $2.89M | 1.68% | +$77.1K |
| Alphabet Inc.CL A(GOOG) | 15,875 | 16,363 | +488 | $2.45M | $2.88M | 1.68% | +$428.8K |
| Texas Instruments Incorporated(TXN) | 12,564 | 13,465 | +901 | $2.26M | $2.80M | 1.63% | +$537.9K |
| The Kraft Heinz Company(KHC) | 98,774 | 105,964 | +7,190 | $3.01M | $2.74M | 1.59% | -$269.7K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 38,953 | +38,953 | $0 | $2.63M | 1.53% | +$2.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 45,333 | +45,333 | $0 | $2.58M | 1.50% | +$2.58M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 24,734 | 31,319 | +6,585 | $1.96M | $2.57M | 1.50% | +$609.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 52,477 | 50,436 | -2,041 | $1.98M | $2.20M | 1.28% | +$218.0K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 42,649 | 64,312 | +21,663 | $1.27M | $2.03M | 1.18% | +$756.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 17,921 | 15,339 | -2,582 | $2.04M | $1.97M | 1.15% | -$65.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 132,315 | +132,315 | $0 | $1.97M | 1.15% | +$1.97M |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 27,752 | 26,237 | -1,515 | $1.94M | $1.94M | 1.13% | +$3.2K |
| Amcor plc(AMCR) | 188,385 | 203,965 | +15,580 | $1.83M | $1.87M | 1.09% | +$47.1K |
| Novo Nordisk A/SADR(NVO) | 0 | 26,580 | +26,580 | $0 | $1.83M | 1.07% | +$1.83M |
| HSBC Holdings plcADR(HSBC) | 27,581 | 26,498 | -1,083 | $1.58M | $1.61M | 0.94% | +$26.8K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 69,015 | 64,907 | -4,108 | $1.67M | $1.59M | 0.92% | -$85.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 56,850 | 40,074 | -16,776 | $2.06M | $1.52M | 0.88% | -$541.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,142 | 28,225 | -917 | $1.32M | $1.40M | 0.81% | +$77.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,714 | 15,718 | +4 | $1.47M | $1.33M | 0.77% | -$135.4K |
| Realty Income Corporation(O) | 21,200 | 21,723 | +523 | $1.23M | $1.25M | 0.73% | +$21.6K |
| Schwab Strategic TrUS Broad Market ETF | 47,182 | 47,318 | +136 | $1.02M | $1.13M | 0.66% | +$111.7K |
| The Western Union Company(WU) | 96,142 | 103,756 | +7,614 | $1.02M | $873.6K | 0.51% | -$143.6K |
| Berkshire Hathaway Inc DelCL B | 1,808 | 1,604 | -204 | $962.9K | $779.2K | 0.45% | -$183.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,789 | 20,894 | +105 | $581.2K | $553.7K | 0.32% | -$27.6K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 0 | 11,133 | +11,133 | $0 | $540.0K | 0.31% | +$540.0K |
| Vanguard Wellington FdUS MINIMUM | 0 | 4,167 | +4,167 | $0 | $534.3K | 0.31% | +$534.3K |
| JPMorgan Chase & Co.(JPM) | 1,773 | 1,818 | +45 | $434.9K | $527.1K | 0.31% | +$92.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 2,112 | +2,112 | $0 | $462.5K | 0.27% | +$462.5K |
| T-Mobile US, Inc.(TMUS) | 1,578 | 1,590 | +12 | $420.9K | $378.9K | 0.22% | -$42.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,852 | 4,897 | -955 | $398.0K | $366.7K | 0.21% | -$31.3K |
| Marvell Technology, Inc.(MRVL) | 4,468 | 4,696 | +228 | $275.1K | $363.5K | 0.21% | +$88.4K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 0 | 8,232 | +8,232 | $0 | $355.2K | 0.21% | +$355.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 0 | 6,835 | +6,835 | $0 | $350.2K | 0.20% | +$350.2K |
| Meta Platforms, Inc.CL A(META) | 448 | 468 | +20 | $258.2K | $345.4K | 0.20% | +$87.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 4,345 | +4,345 | $0 | $328.5K | 0.19% | +$328.5K |
| GE HealthCare Technologies Inc.(GEHC) | 4,129 | 4,312 | +183 | $333.3K | $319.4K | 0.19% | -$13.9K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 26,524 | 28,723 | +2,199 | $301.8K | $317.1K | 0.18% | +$15.3K |
| The Procter & Gamble Company(PG) | 2,645 | 1,972 | -673 | $450.7K | $314.2K | 0.18% | -$136.5K |
| Vanguard Index FdsGROWTH ETF | 714 | 714 | 0 | $264.8K | $313.0K | 0.18% | +$48.3K |
| Ishares TrU S INSRNCE ETF | 0 | 2,232 | +2,232 | $0 | $300.1K | 0.17% | +$300.1K |
| Amgen Inc.(AMGN) | 982 | 995 | +13 | $305.9K | $277.8K | 0.16% | -$28.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,882 | 1,882 | 0 | $224.8K | $239.6K | 0.14% | +$14.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 7,021 | +7,021 | $0 | $235.8K | 0.14% | +$235.8K |
| Lowe's Companies, Inc.(LOW) | 1,241 | 1,040 | -201 | $289.5K | $230.7K | 0.13% | -$58.8K |
| Philip Morris International Inc.(PM) | 2,211 | 1,140 | -1,071 | $350.9K | $207.6K | 0.12% | -$143.3K |
| Vanguard Index FdsVALUE ETF | 1,160 | 1,160 | 0 | $200.4K | $205.0K | 0.12% | +$4.6K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $36.8K | $29.8K | 0.02% | -$7.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $40.7K | $28.9K | 0.02% | -$11.8K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $34.4K | $28.7K | 0.02% | -$5.7K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $32.9K | $27.3K | 0.02% | -$5.6K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $35.8K | $26.8K | 0.02% | -$9.0K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $35.3K | $25.4K | 0.01% | -$9.9K |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $31.5K | $24.9K | 0.01% | -$6.6K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $23.1K | $23.5K | 0.01% | +$448 |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $30.6K | $21.7K | 0.01% | -$8.9K |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $27.6K | $20.8K | 0.01% | -$6.8K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $30.5K | $20.3K | 0.01% | -$10.2K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $18.1K | $20.1K | 0.01% | +$2.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $17.6K | $19.2K | 0.01% | +$1.6K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $16.3K | $17.5K | 0.01% | +$1.2K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $0 | $16.0K | 0.01% | +$16.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $14.6K | $14.0K | 0.01% | -$567 |
| AbbVie Inc.(ABBV) | 10,697 | 0 | -10,697 | $2.24M | $0 | — | -$2.24M |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $13.4K | $0 | — | -$13.4K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $17.1K | $0 | — | -$17.1K |
| Amplify Etf TrCWP ENHANCED DIV | 71,655 | 0 | -71,655 | $2.92M | $0 | — | -$2.92M |
| Dell Technologies Inc.CL C(DELL) | 18,112 | 0 | -18,112 | $1.65M | $0 | — | -$1.65M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,727 | 0 | -1,727 | $333.3K | $0 | — | -$333.3K |
| Ishares TrRUSSELL 2000 ETF | 12,300 | 0 | -12,300 | $2.45M | $0 | — | -$2.45M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 6,096 | 0 | -6,096 | $350.9K | $0 | — | -$350.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 43,071 | 0 | -43,071 | $1.31M | $0 | — | -$1.31M |
| McDonald's Corporation(MCD) | 1,250 | 0 | -1,250 | $390.3K | $0 | — | -$390.3K |
| Novartis AGADR(NVS) | 25,616 | 0 | -25,616 | $2.86M | $0 | — | -$2.86M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,026 | 0 | -8,026 | $713.3K | $0 | — | -$713.3K |
| Spdr Ser TrS P CAP MKTS ST STR SP CAPMKT | 2,905 | 0 | -2,905 | $366.5K | $0 | — | -$366.5K |