Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 195,185 | +195,185 | 0 | 3,033 | 1.76% | +3,033 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 38,953 | +38,953 | 0 | 2,628 | 1.53% | +2,628 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 45,333 | +45,333 | 0 | 2,577 | 1.50% | +2,577 |
| BROADCOM INC(AVGO) | 21,523 | 20,429 | -1,094 | 3,604 | 5,631 | 3.27% | +2,027 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 132,315 | +132,315 | 0 | 1,973 | 1.15% | +1,973 |
| NOVO-NORDISK A S(NVO) | 0 | 26,580 | +26,580 | 0 | 1,835 | 1.07% | +1,835 |
| IRON MTN INC DEL(IRM) | 88,185 | 86,716 | -1,469 | 7,587 | 8,894 | 5.17% | +1,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,688 | 27,189 | -499 | 6,885 | 8,015 | 4.66% | +1,130 |
| SPDR S&P 500 ETF TR(SPY) | 21,157 | 20,957 | -200 | 11,835 | 12,948 | 7.53% | +1,113 |
| INVESCO QQQ TR | 10,543 | 10,634 | +91 | 4,944 | 5,866 | 3.41% | +922 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 97,623 | 107,707 | +10,084 | 5,055 | 5,859 | 3.41% | +804 |
| ETFS GOLD TR(SGOL) | 42,649 | 64,312 | +21,663 | 1,272 | 2,028 | 1.18% | +757 |
| WISDOMTREE TR(WT) | 24,734 | 31,319 | +6,585 | 1,963 | 2,573 | 1.50% | +609 |
| CORNING INC(GLW) | 78,368 | 78,795 | +427 | 3,588 | 4,144 | 2.41% | +556 |
| VANGUARD INDEX FDS | 14,802 | 15,183 | +381 | 4,068 | 4,615 | 2.68% | +546 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 11,133 | +11,133 | 0 | 540 | 0.31% | +540 |
| TEXAS INSTRS INC(TXN) | 12,564 | 13,465 | +901 | 2,258 | 2,796 | 1.63% | +538 |
| VANGUARD WELLINGTON FD | 0 | 4,167 | +4,167 | 0 | 534 | 0.31% | +534 |
| AMAZON COM INC(AMZN) | 13,838 | 14,411 | +573 | 2,633 | 3,162 | 1.84% | +529 |
| ISHARES TR | 7,048 | 7,216 | +168 | 3,960 | 4,480 | 2.60% | +520 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,112 | +2,112 | 0 | 463 | 0.27% | +463 |
| ALPHABET INC(GOOG) | 15,875 | 16,363 | +488 | 2,455 | 2,884 | 1.68% | +429 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 38,135 | 39,789 | +1,654 | 3,076 | 3,470 | 2.02% | +395 |
| AMPLIFY ETF TR | 85,671 | 89,533 | +3,862 | 2,694 | 3,076 | 1.79% | +382 |
| PNC FINL SVCS GROUP INC(PNC) | 17,217 | 18,168 | +951 | 3,026 | 3,387 | 1.97% | +361 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 8,232 | +8,232 | 0 | 355 | 0.21% | +355 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,835 | +6,835 | 0 | 350 | 0.20% | +350 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 4,345 | +4,345 | 0 | 328 | 0.19% | +328 |
| ISHARES TR | 0 | 2,232 | +2,232 | 0 | 300 | 0.17% | +300 |
| FIDELITY COVINGTON TRUST | 70,436 | 72,825 | +2,389 | 3,494 | 3,788 | 2.20% | +295 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,111 | 9,281 | +170 | 3,825 | 4,090 | 2.38% | +264 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 7,021 | +7,021 | 0 | 236 | 0.14% | +236 |
| GLOBAL X FDS US INFR DEV ETF | 52,477 | 50,436 | -2,041 | 1,980 | 2,198 | 1.28% | +218 |
| ARES CAPITAL CORP(ARCC) | 299,902 | 311,498 | +11,596 | 6,646 | 6,841 | 3.98% | +195 |
| KINDER MORGAN INC DEL(KMI) | 135,253 | 136,704 | +1,451 | 3,859 | 4,019 | 2.34% | +160 |
| UNILEVER PLC(UL) | 49,049 | 50,323 | +1,274 | 2,921 | 3,078 | 1.79% | +157 |
| ENBRIDGE INC(ENB) | 77,637 | 79,098 | +1,461 | 3,440 | 3,585 | 2.08% | +145 |
| SCHWAB STRATEGIC TR | 47,182 | 47,318 | +136 | 1,016 | 1,128 | 0.66% | +112 |
| EVERGY INC(EVRG) | 43,548 | 45,133 | +1,585 | 3,003 | 3,111 | 1.81% | +108 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 113,082 | 115,624 | +2,542 | 3,660 | 3,764 | 2.19% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 1,773 | 1,818 | +45 | 435 | 527 | 0.31% | +92 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,468 | 4,696 | +228 | 275 | 363 | 0.21% | +88 |
| META PLATFORMS INC(META) | 448 | 468 | +20 | 258 | 345 | 0.20% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,991 | 66,767 | +4,776 | 2,812 | 2,889 | 1.68% | +77 |
| VANGUARD INTL EQUITY INDEX F | 29,142 | 28,225 | -917 | 1,319 | 1,396 | 0.81% | +77 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 265 | 313 | 0.18% | +48 |
| AMCOR PLC(AMCR) | 188,385 | 203,965 | +15,580 | 1,827 | 1,874 | 1.09% | +47 |
| HSBC HLDGS PLC(HSBC) | 27,581 | 26,498 | -1,083 | 1,584 | 1,611 | 0.94% | +27 |
| REALTY INCOME CORP(O) | 21,200 | 21,723 | +523 | 1,230 | 1,251 | 0.73% | +22 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 0 | 16 | 0.01% | +16 |
| BLACKROCK MUNIYIELD MICH QU | 26,524 | 28,723 | +2,199 | 302 | 317 | 0.18% | +15 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 225 | 240 | 0.14% | +15 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 200 | 205 | 0.12% | +5 |
| FLEXSHARES TR QLT DIV DEF IDX | 27,752 | 26,237 | -1,515 | 1,940 | 1,943 | 1.13% | +3 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18 | 20 | 0.01% | +2 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18 | 19 | 0.01% | +2 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 16 | 17 | 0.01% | +1 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 23 | 24 | 0.01% | 0 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 15 | 14 | 0.01% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 33 | 27 | 0.02% | -6 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 34 | 29 | 0.02% | -6 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 32 | 25 | 0.01% | -7 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 28 | 21 | 0.01% | -7 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 37 | 30 | 0.02% | -7 |
| FORD MTR CO(F) | 0 | 0 | 0 | 31 | 22 | 0.01% | -9 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 36 | 27 | 0.02% | -9 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 35 | 25 | 0.01% | -10 |
| LCI INDS(LCII) | 0 | 0 | 0 | 31 | 20 | 0.01% | -10 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 41 | 29 | 0.02% | -12 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 0 | — | -13 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,129 | 4,312 | +183 | 333 | 319 | 0.19% | -14 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| SCHWAB STRATEGIC TR | 20,789 | 20,894 | +105 | 581 | 554 | 0.32% | -28 |
| AMGEN INC(AMGN) | 982 | 995 | +13 | 306 | 278 | 0.16% | -28 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,852 | 4,897 | -955 | 398 | 367 | 0.21% | -31 |
| T-MOBILE US INC(TMUS) | 1,578 | 1,590 | +12 | 421 | 379 | 0.22% | -42 |
| LOWES COS INC(LOW) | 1,241 | 1,040 | -201 | 290 | 231 | 0.13% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 17,921 | 15,339 | -2,582 | 2,039 | 1,973 | 1.15% | -66 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 69,015 | 64,907 | -4,108 | 1,673 | 1,587 | 0.92% | -86 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,714 | 15,718 | +4 | 1,468 | 1,333 | 0.77% | -135 |
| PROCTER AND GAMBLE CO(PG) | 2,645 | 1,972 | -673 | 451 | 314 | 0.18% | -136 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 1,140 | -1,071 | 351 | 208 | 0.12% | -143 |
| WESTERN UN CO(WU) | 96,142 | 103,756 | +7,614 | 1,017 | 874 | 0.51% | -144 |
| MICROSOFT CORP(MSFT) | 8,960 | 6,469 | -2,491 | 3,363 | 3,218 | 1.87% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 1,808 | 1,604 | -204 | 963 | 779 | 0.45% | -184 |
| APPLE INC(AAPL) | 18,825 | 19,357 | +532 | 4,182 | 3,972 | 2.31% | -210 |
| KRAFT HEINZ CO(KHC) | 98,774 | 105,964 | +7,190 | 3,006 | 2,736 | 1.59% | -270 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,727 | 0 | -1,727 | 333 | 0 | — | -333 |
| ISHARES TR FUTU EXPO TE ETF | 6,096 | 0 | -6,096 | 351 | 0 | — | -351 |
| SPDR SER TR ST STR SP CAPMKT | 2,905 | 0 | -2,905 | 367 | 0 | — | -367 |
| MCDONALDS CORP(MCD) | 1,250 | 0 | -1,250 | 390 | 0 | — | -390 |
| VANGUARD WORLD FD INF TECH ETF | 901 | 0 | -901 | 489 | 0 | — | -489 |
| ISHARES TR HDG MSCI EAFE | 56,850 | 40,074 | -16,776 | 2,063 | 1,521 | 0.88% | -542 |
| PROSHARES TR PSHS ULTRA QQQ | 8,026 | 0 | -8,026 | 713 | 0 | — | -713 |
| NVIDIA CORPORATION(NVDA) | 39,447 | 19,988 | -19,459 | 4,275 | 3,158 | 1.84% | -1,117 |
| ISHARES TR MSCI INTL VLU FT | 43,071 | 0 | -43,071 | 1,305 | 0 | — | -1,305 |
| DELL TECHNOLOGIES INC(DELL) | 18,112 | 0 | -18,112 | 1,651 | 0 | — | -1,651 |
| ABBVIE INC(ABBV) | 10,697 | 0 | -10,697 | 2,241 | 0 | — | -2,241 |
| ISHARES TR | 12,300 | 0 | -12,300 | 2,454 | 0 | — | -2,454 |
| NOVARTIS AG(NVS) | 25,616 | 0 | -25,616 | 2,856 | 0 | — | -2,856 |