Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENBRIDGE INC(ENB) | 0 | 71,635 | +71,635 | 0 | 2,909 | 1.73% | +2,909 |
| KRAFT HEINZ CO(KHC) | 0 | 82,356 | +82,356 | 0 | 2,892 | 1.72% | +2,892 |
| IRON MTN INC DEL(IRM) | 94,731 | 95,049 | +318 | 8,490 | 11,295 | 6.70% | +2,805 |
| EVERGY INC(EVRG) | 0 | 40,203 | +40,203 | 0 | 2,493 | 1.48% | +2,493 |
| AMCOR PLC(AMCR) | 0 | 160,044 | +160,044 | 0 | 1,813 | 1.08% | +1,813 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,981 | 27,921 | +1,940 | 4,493 | 6,173 | 3.66% | +1,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,525 | 52,806 | +32,281 | 846 | 2,372 | 1.41% | +1,526 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 15,727 | 27,392 | +11,665 | 1,727 | 3,186 | 1.89% | +1,459 |
| SPDR S&P 500 ETF TR(SPY) | 19,473 | 20,379 | +906 | 10,598 | 11,693 | 6.94% | +1,095 |
| ORGANON & CO(OGN) | 0 | 52,949 | +52,949 | 0 | 1,013 | 0.60% | +1,013 |
| SPDR SER TR ST STR P500VAL | 59,364 | 68,576 | +9,212 | 2,893 | 3,625 | 2.15% | +732 |
| PNC FINL SVCS GROUP INC(PNC) | 14,809 | 15,928 | +1,119 | 2,303 | 2,944 | 1.75% | +641 |
| CORNING INC(GLW) | 76,483 | 79,988 | +3,505 | 2,971 | 3,611 | 2.14% | +640 |
| APPLE INC(AAPL) | 19,005 | 19,828 | +823 | 4,003 | 4,620 | 2.74% | +617 |
| UNILEVER PLC(UL) | 44,295 | 46,434 | +2,139 | 2,436 | 3,016 | 1.79% | +580 |
| SCHWAB STRATEGIC TR | 0 | 6,795 | +6,795 | 0 | 574 | 0.34% | +574 |
| KINDER MORGAN INC DEL(KMI) | 127,044 | 136,218 | +9,174 | 2,524 | 3,009 | 1.79% | +485 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 14,807 | 19,634 | +4,827 | 1,416 | 1,883 | 1.12% | +467 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 32,998 | 35,340 | +2,342 | 2,705 | 3,158 | 1.87% | +453 |
| ABBVIE INC(ABBV) | 7,862 | 9,099 | +1,237 | 1,349 | 1,797 | 1.07% | +448 |
| ARES CAPITAL CORP(ARCC) | 260,921 | 280,841 | +19,920 | 5,438 | 5,881 | 3.49% | +443 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,506 | 8,910 | +404 | 3,327 | 3,770 | 2.24% | +443 |
| VANGUARD INDEX FDS | 13,895 | 14,674 | +779 | 3,717 | 4,155 | 2.47% | +438 |
| FIDELITY COVINGTON TRUST | 66,339 | 69,520 | +3,181 | 3,103 | 3,521 | 2.09% | +418 |
| ISHARES TR | 10,450 | 11,350 | +900 | 2,120 | 2,507 | 1.49% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 836 | +836 | 0 | 385 | 0.23% | +385 |
| NOVARTIS AG(NVS) | 21,247 | 22,875 | +1,628 | 2,262 | 2,631 | 1.56% | +369 |
| ISHARES TR | 6,780 | 7,062 | +282 | 3,710 | 4,074 | 2.42% | +364 |
| VANGUARD BD INDEX FDS | 50,462 | 52,754 | +2,292 | 3,779 | 4,134 | 2.45% | +355 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 98,513 | 105,005 | +6,492 | 2,920 | 3,264 | 1.94% | +344 |
| AMPLIFY ETF TR | 66,203 | 69,836 | +3,633 | 2,562 | 2,877 | 1.71% | +315 |
| PEPSICO INC(PEP) | 14,089 | 15,366 | +1,277 | 2,324 | 2,613 | 1.55% | +289 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,922 | +2,922 | 0 | 274 | 0.16% | +274 |
| REALTY INCOME CORP(O) | 17,259 | 18,576 | +1,317 | 912 | 1,178 | 0.70% | +266 |
| D R HORTON INC(DHI) | 0 | 1,356 | +1,356 | 0 | 259 | 0.15% | +259 |
| T-MOBILE US INC(TMUS) | 0 | 1,237 | +1,237 | 0 | 255 | 0.15% | +255 |
| AMPLIFY ETF TR | 69,103 | 75,925 | +6,822 | 2,101 | 2,337 | 1.39% | +236 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,882 | +1,882 | 0 | 207 | 0.12% | +207 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 45,569 | 49,770 | +4,201 | 2,529 | 2,734 | 1.62% | +205 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 203 | 0.12% | +203 |
| WISDOMTREE TR(WT) | 10,234 | 11,861 | +1,627 | 747 | 949 | 0.56% | +202 |
| VANGUARD INTL EQUITY INDEX F | 26,380 | 27,716 | +1,336 | 1,154 | 1,326 | 0.79% | +172 |
| ISHARES TR HDG MSCI EAFE | 151,956 | 156,660 | +4,704 | 5,403 | 5,549 | 3.29% | +146 |
| ISHARES TR MSCI INTL VLU FT | 37,637 | 39,903 | +2,266 | 1,033 | 1,178 | 0.70% | +145 |
| HSBC HLDGS PLC(HSBC) | 27,183 | 28,316 | +1,133 | 1,182 | 1,280 | 0.76% | +98 |
| SCHWAB STRATEGIC TR | 18,934 | 19,950 | +1,016 | 663 | 746 | 0.44% | +83 |
| ISHARES TR FUTU EXPO TE ETF | 4,374 | 5,022 | +648 | 257 | 306 | 0.18% | +49 |
| AMAZON COM INC(AMZN) | 12,927 | 13,657 | +730 | 2,498 | 2,545 | 1.51% | +47 |
| VANGUARD INDEX FDS | 627 | 735 | +108 | 235 | 282 | 0.17% | +47 |
| SPDR SER TR ST STR SP HOME | 2,030 | 2,015 | -15 | 205 | 251 | 0.15% | +46 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 2,211 | 0 | 224 | 268 | 0.16% | +44 |
| MCDONALDS CORP(MCD) | 881 | 881 | 0 | 225 | 268 | 0.16% | +43 |
| AMGEN INC(AMGN) | 932 | 982 | +50 | 291 | 316 | 0.19% | +25 |
| ISHARES TR | 1,528 | 1,528 | 0 | 233 | 255 | 0.15% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,090 | 3,293 | +203 | 216 | 237 | 0.14% | +21 |
| PROCTER AND GAMBLE CO(PG) | 2,193 | 2,193 | 0 | 362 | 380 | 0.23% | +18 |
| BLACKROCK MUNIYIELD MICH QU | 26,524 | 26,524 | 0 | 303 | 319 | 0.19% | +16 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 11 | 19 | 0.01% | +8 |
| PROSHARES TR PSHS ULTRA QQQ | 8,013 | 8,021 | +8 | 800 | 808 | 0.48% | +8 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 31 | 38 | 0.02% | +7 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 27 | 29 | 0.02% | +2 |
| LCI INDS(LCII) | 0 | 0 | 0 | 35 | 37 | 0.02% | +2 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 30 | 32 | 0.02% | +2 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 16 | 17 | 0.01% | +1 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 17 | 18 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 18 | 19 | 0.01% | +1 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 48 | 46 | 0.03% | -2 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 47 | 45 | 0.03% | -2 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 42 | 39 | 0.02% | -3 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 50 | 46 | 0.03% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,653 | 2,700 | +47 | 242 | 237 | 0.14% | -5 |
| FORD MTR CO(F) | 0 | 0 | 0 | 51 | 45 | 0.03% | -6 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 13 | 0 | — | -13 |
| MICROSOFT CORP(MSFT) | 7,648 | 7,912 | +264 | 3,418 | 3,404 | 2.02% | -14 |
| VANGUARD WORLD FD INF TECH ETF | 1,430 | 1,313 | -117 | 825 | 770 | 0.46% | -55 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,453 | 3,978 | -475 | 878 | 799 | 0.47% | -79 |
| ISHARES TR | 5,728 | 4,901 | -827 | 767 | 688 | 0.41% | -79 |
| ALPHABET INC(GOOG) | 15,000 | 15,753 | +753 | 2,732 | 2,613 | 1.55% | -119 |
| NXP SEMICONDUCTORS N V COM | 1,043 | 0 | -1,043 | 281 | 0 | — | -281 |
| NVIDIA CORPORATION(NVDA) | 43,470 | 38,035 | -5,435 | 5,370 | 4,619 | 2.74% | -751 |
| AIR PRODS & CHEMS INC | 4,759 | 0 | -4,759 | 1,228 | 0 | — | -1,228 |
| INVESCO QQQ TR | 23,573 | 20,448 | -3,125 | 11,294 | 9,980 | 5.92% | -1,314 |
| SPDR SER TR ST STR CONV ETF | 34,886 | 12,944 | -21,942 | 2,514 | 991 | 0.59% | -1,523 |
| DELL TECHNOLOGIES INC(DELL) | 24,647 | 14,560 | -10,087 | 3,399 | 1,726 | 1.02% | -1,673 |
| BROADCOM INC(AVGO) | 3,744 | 21,152 | +17,408 | 6,012 | 3,649 | 2.17% | -2,363 |
| HONDA MOTOR LTD(HMC) | 86,037 | 0 | -86,037 | 2,774 | 0 | — | -2,774 |