Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,473 | 20,379 | +906 | $10.60M | $11.69M | 6.94% | +$1.09M |
| Iron Mountain Incorporated(IRM) | 94,731 | 95,049 | +318 | $8.49M | $11.29M | 6.70% | +$2.81M |
| Invesco Qqq TrUNIT SER 1 | 23,573 | 20,448 | -3,125 | $11.29M | $9.98M | 5.92% | -$1.31M |
| International Business Machines Corporation(IBM) | 25,981 | 27,921 | +1,940 | $4.49M | $6.17M | 3.66% | +$1.68M |
| Ares Capital Corporation(ARCC) | 260,921 | 280,841 | +19,920 | $5.44M | $5.88M | 3.49% | +$443.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 151,956 | 156,660 | +4,704 | $5.40M | $5.55M | 3.29% | +$146.0K |
| Apple Inc.(AAPL) | 19,005 | 19,828 | +823 | $4.00M | $4.62M | 2.74% | +$617.0K |
| NVIDIA Corporation(NVDA) | 43,470 | 38,035 | -5,435 | $5.37M | $4.62M | 2.74% | -$751.0K |
| Vanguard Index FdsTotal Stock Market | 13,895 | 14,674 | +779 | $3.72M | $4.16M | 2.47% | +$438.0K |
| Vanguard Bd Index FdsINTERMED TERM | 50,462 | 52,754 | +2,292 | $3.78M | $4.13M | 2.45% | +$355.0K |
| Ishares TrCORE S P500 ETF | 6,780 | 7,062 | +282 | $3.71M | $4.07M | 2.42% | +$364.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,506 | 8,910 | +404 | $3.33M | $3.77M | 2.24% | +$443.0K |
| Broadcom Inc.(AVGO) | 3,744 | 21,152 | +17,408 | $6.01M | $3.65M | 2.17% | -$2.36M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 59,364 | 68,576 | +9,212 | $2.89M | $3.63M | 2.15% | +$732.0K |
| Corning Incorporated(GLW) | 76,483 | 79,988 | +3,505 | $2.97M | $3.61M | 2.14% | +$640.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 66,339 | 69,520 | +3,181 | $3.10M | $3.52M | 2.09% | +$418.0K |
| Microsoft Corporation(MSFT) | 7,648 | 7,912 | +264 | $3.42M | $3.40M | 2.02% | -$14.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 98,513 | 105,005 | +6,492 | $2.92M | $3.26M | 1.94% | +$344.0K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 15,727 | 27,392 | +11,665 | $1.73M | $3.19M | 1.89% | +$1.46M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 32,998 | 35,340 | +2,342 | $2.71M | $3.16M | 1.87% | +$453.0K |
| Unilever PLCADR(UL) | 44,295 | 46,434 | +2,139 | $2.44M | $3.02M | 1.79% | +$580.0K |
| Kinder Morgan, Inc.(KMI) | 127,044 | 136,218 | +9,174 | $2.52M | $3.01M | 1.79% | +$485.0K |
| The PNC Financial Services Group, Inc.(PNC) | 14,809 | 15,928 | +1,119 | $2.30M | $2.94M | 1.75% | +$641.0K |
| Enbridge Inc.(ENB) | 0 | 71,635 | +71,635 | $0 | $2.91M | 1.73% | +$2.91M |
| The Kraft Heinz Company(KHC) | 0 | 82,356 | +82,356 | $0 | $2.89M | 1.72% | +$2.89M |
| Amplify Etf TrCWP ENHANCED DIV | 66,203 | 69,836 | +3,633 | $2.56M | $2.88M | 1.71% | +$315.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 45,569 | 49,770 | +4,201 | $2.53M | $2.73M | 1.62% | +$205.0K |
| Novartis AGADR(NVS) | 21,247 | 22,875 | +1,628 | $2.26M | $2.63M | 1.56% | +$369.0K |
| Alphabet Inc.CL A(GOOG) | 15,000 | 15,753 | +753 | $2.73M | $2.61M | 1.55% | -$119.0K |
| PepsiCo, Inc.(PEP) | 14,089 | 15,366 | +1,277 | $2.32M | $2.61M | 1.55% | +$289.0K |
| Amazon.com, Inc.(AMZN) | 12,927 | 13,657 | +730 | $2.50M | $2.54M | 1.51% | +$47.0K |
| Ishares TrRUSSELL 2000 ETF | 10,450 | 11,350 | +900 | $2.12M | $2.51M | 1.49% | +$387.0K |
| Evergy, Inc.(EVRG) | 0 | 40,203 | +40,203 | $0 | $2.49M | 1.48% | +$2.49M |
| Verizon Communications Inc.(VZ) | 20,525 | 52,806 | +32,281 | $846.0K | $2.37M | 1.41% | +$1.53M |
| Amplify Etf TrCWP INTL ENHANCE | 69,103 | 75,925 | +6,822 | $2.10M | $2.34M | 1.39% | +$236.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,807 | 19,634 | +4,827 | $1.42M | $1.88M | 1.12% | +$467.0K |
| Amcor plc(AMCR) | 0 | 160,044 | +160,044 | $0 | $1.81M | 1.08% | +$1.81M |
| AbbVie Inc.(ABBV) | 7,862 | 9,099 | +1,237 | $1.35M | $1.80M | 1.07% | +$448.0K |
| Dell Technologies Inc.CL C(DELL) | 24,647 | 14,560 | -10,087 | $3.40M | $1.73M | 1.02% | -$1.67M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,380 | 27,716 | +1,336 | $1.15M | $1.33M | 0.79% | +$172.0K |
| HSBC Holdings plcADR(HSBC) | 27,183 | 28,316 | +1,133 | $1.18M | $1.28M | 0.76% | +$98.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 37,637 | 39,903 | +2,266 | $1.03M | $1.18M | 0.70% | +$145.0K |
| Realty Income Corporation(O) | 17,259 | 18,576 | +1,317 | $912.0K | $1.18M | 0.70% | +$266.0K |
| Organon & Co.(OGN) | 0 | 52,949 | +52,949 | $0 | $1.01M | 0.60% | +$1.01M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 34,886 | 12,944 | -21,942 | $2.51M | $991.0K | 0.59% | -$1.52M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,234 | 11,861 | +1,627 | $747.0K | $949.0K | 0.56% | +$202.0K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,013 | 8,021 | +8 | $800.0K | $808.0K | 0.48% | +$8.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,453 | 3,978 | -475 | $878.0K | $799.0K | 0.47% | -$79.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,430 | 1,313 | -117 | $825.0K | $770.0K | 0.46% | -$55.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 18,934 | 19,950 | +1,016 | $663.0K | $746.0K | 0.44% | +$83.0K |
| Ishares TrRUS TOP 200 ETF | 5,728 | 4,901 | -827 | $767.0K | $688.0K | 0.41% | -$79.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 6,795 | +6,795 | $0 | $574.0K | 0.34% | +$574.0K |
| Berkshire Hathaway Inc DelCL B | 0 | 836 | +836 | $0 | $385.0K | 0.23% | +$385.0K |
| The Procter & Gamble Company(PG) | 2,193 | 2,193 | 0 | $362.0K | $380.0K | 0.23% | +$18.0K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 26,524 | 26,524 | 0 | $303.0K | $319.0K | 0.19% | +$16.0K |
| Amgen Inc.(AMGN) | 932 | 982 | +50 | $291.0K | $316.0K | 0.19% | +$25.0K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 4,374 | 5,022 | +648 | $257.0K | $306.0K | 0.18% | +$49.0K |
| Vanguard Index FdsGROWTH ETF | 627 | 735 | +108 | $235.0K | $282.0K | 0.17% | +$47.0K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 2,922 | +2,922 | $0 | $274.0K | 0.16% | +$274.0K |
| McDonald's Corporation(MCD) | 881 | 881 | 0 | $225.0K | $268.0K | 0.16% | +$43.0K |
| Philip Morris International Inc.(PM) | 2,211 | 2,211 | 0 | $224.0K | $268.0K | 0.16% | +$44.0K |
| D.R. Horton, Inc.(DHI) | 0 | 1,356 | +1,356 | $0 | $259.0K | 0.15% | +$259.0K |
| Ishares TrRussell 2000 Value ETF | 1,528 | 1,528 | 0 | $233.0K | $255.0K | 0.15% | +$22.0K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,237 | +1,237 | $0 | $255.0K | 0.15% | +$255.0K |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 2,030 | 2,015 | -15 | $205.0K | $251.0K | 0.15% | +$46.0K |
| Marvell Technology, Inc.(MRVL) | 3,090 | 3,293 | +203 | $216.0K | $237.0K | 0.14% | +$21.0K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,653 | 2,700 | +47 | $242.0K | $237.0K | 0.14% | -$5.0K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 1,882 | +1,882 | $0 | $207.0K | 0.12% | +$207.0K |
| Vanguard Index FdsVALUE ETF | 0 | 1,160 | +1,160 | $0 | $203.0K | 0.12% | +$203.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $48.0K | $46.0K | 0.03% | -$2.0K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $50.0K | $46.0K | 0.03% | -$4.0K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $51.0K | $45.0K | 0.03% | -$6.0K |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $47.0K | $45.0K | 0.03% | -$2.0K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $42.0K | $39.0K | 0.02% | -$3.0K |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $31.0K | $38.0K | 0.02% | +$7.0K |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $35.0K | $37.0K | 0.02% | +$2.0K |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $30.0K | $32.0K | 0.02% | +$2.0K |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $27.0K | $29.0K | 0.02% | +$2.0K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $11.0K | $19.0K | 0.01% | +$8.0K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $18.0K | $19.0K | 0.01% | +$1.0K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $17.0K | $18.0K | 0.01% | +$1.0K |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $16.0K | $17.0K | 0.01% | +$1.0K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $0 | $14.0K | 0.01% | +$14.0K |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $13.0K | $13.0K | 0.01% | $0 |
| Nxp Semiconductors N V COM | 1,043 | 0 | -1,043 | $281.0K | $0 | — | -$281.0K |
| Air Prods & Chems Inc | 4,759 | 0 | -4,759 | $1.23M | $0 | — | -$1.23M |
| Honda Motor Co., Ltd.ADR(HMC) | 86,037 | 0 | -86,037 | $2.77M | $0 | — | -$2.77M |
| Ironwood Pharmaceuticals, Inc.NOTE 1 500 6 1(IRWD) | 0 | 0 | 0 | $13.0K | $0 | — | -$13.0K |