Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,294 | +8,294 | 0 | 2,316 | 1.30% | +2,316 |
| INVESCO EXCH TRADED FD TR II | 6,835 | 46,638 | +39,803 | 350 | 2,518 | 1.42% | +2,168 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,543 | +2,543 | 0 | 1,550 | 0.87% | +1,550 |
| CORNING INC(GLW) | 78,795 | 65,892 | -12,903 | 4,144 | 5,405 | 3.04% | +1,261 |
| APPLE INC(AAPL) | 19,357 | 19,345 | -12 | 3,972 | 4,926 | 2.77% | +954 |
| ALPHABET INC(GOOG) | 16,363 | 15,555 | -808 | 2,884 | 3,781 | 2.13% | +898 |
| SPDR S&P 500 ETF TR(SPY) | 20,957 | 20,357 | -600 | 12,948 | 13,561 | 7.62% | +613 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 39,789 | 40,689 | +900 | 3,470 | 3,980 | 2.24% | +510 |
| EVERGY INC(EVRG) | 45,133 | 46,186 | +1,053 | 3,111 | 3,511 | 1.97% | +400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 797 | +797 | 0 | 391 | 0.22% | +391 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,591 | +1,591 | 0 | 374 | 0.21% | +374 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,707 | 107,983 | +276 | 5,859 | 6,211 | 3.49% | +352 |
| PNC FINL SVCS GROUP INC(PNC) | 18,168 | 18,538 | +370 | 3,387 | 3,725 | 2.09% | +338 |
| AMPLIFY ETF TR | 89,533 | 91,490 | +1,957 | 3,076 | 3,412 | 1.92% | +335 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,417 | +3,417 | 0 | 326 | 0.18% | +326 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,435 | +2,435 | 0 | 325 | 0.18% | +325 |
| ETFS GOLD TR(SGOL) | 64,312 | 63,916 | -396 | 2,028 | 2,353 | 1.32% | +324 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 195,185 | 207,462 | +12,277 | 3,033 | 3,351 | 1.88% | +317 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 115,624 | 117,423 | +1,799 | 3,764 | 4,080 | 2.29% | +317 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,536 | +1,536 | 0 | 315 | 0.18% | +315 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 38,953 | 42,240 | +3,287 | 2,628 | 2,940 | 1.65% | +313 |
| GE VERNOVA INC(GEV) | 0 | 488 | +488 | 0 | 300 | 0.17% | +300 |
| PARKER-HANNIFIN CORP(PH) | 0 | 394 | +394 | 0 | 299 | 0.17% | +299 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 0 | 5,740 | +5,740 | 0 | 290 | 0.16% | +290 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,333 | 49,897 | +4,564 | 2,577 | 2,849 | 1.60% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,339 | 16,599 | +1,260 | 1,973 | 2,245 | 1.26% | +272 |
| VANGUARD INDEX FDS | 15,183 | 14,854 | -329 | 4,615 | 4,875 | 2.74% | +260 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,281 | 9,375 | +94 | 4,090 | 4,348 | 2.44% | +258 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,021 | +1,021 | 0 | 252 | 0.14% | +252 |
| NVIDIA CORPORATION(NVDA) | 19,988 | 18,126 | -1,862 | 3,158 | 3,382 | 1.90% | +224 |
| ISHARES TR | 7,216 | 7,021 | -195 | 4,480 | 4,699 | 2.64% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,767 | 70,535 | +3,768 | 2,889 | 3,100 | 1.74% | +211 |
| ISHARES TR | 0 | 1,190 | +1,190 | 0 | 210 | 0.12% | +210 |
| FIDELITY COVINGTON TRUST | 72,825 | 71,690 | -1,135 | 3,788 | 3,994 | 2.24% | +205 |
| BROADCOM INC(AVGO) | 20,429 | 17,610 | -2,819 | 5,631 | 5,810 | 3.27% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,718 | 16,428 | +710 | 1,333 | 1,468 | 0.82% | +135 |
| FLEXSHARES TR QLT DIV DEF IDX | 26,237 | 25,827 | -410 | 1,943 | 2,066 | 1.16% | +123 |
| INVESCO QQQ TR | 10,634 | 9,971 | -663 | 5,866 | 5,986 | 3.36% | +120 |
| HSBC HLDGS PLC(HSBC) | 26,498 | 24,308 | -2,190 | 1,611 | 1,725 | 0.97% | +115 |
| REALTY INCOME CORP(O) | 21,723 | 22,312 | +589 | 1,251 | 1,356 | 0.76% | +105 |
| SCHWAB STRATEGIC TR | 47,318 | 47,451 | +133 | 1,128 | 1,220 | 0.69% | +92 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 64,907 | 67,789 | +2,882 | 1,587 | 1,674 | 0.94% | +87 |
| WISDOMTREE TR(WT) | 31,319 | 30,350 | -969 | 2,573 | 2,641 | 1.48% | +69 |
| JPMORGAN CHASE & CO.(JPM) | 1,818 | 1,882 | +64 | 527 | 594 | 0.33% | +67 |
| VANGUARD INTL EQUITY INDEX F | 28,225 | 26,926 | -1,299 | 1,396 | 1,459 | 0.82% | +63 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 8,232 | 8,707 | +475 | 355 | 409 | 0.23% | +54 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,696 | 4,883 | +187 | 363 | 410 | 0.23% | +47 |
| UNILEVER PLC(UL) | 50,323 | 52,623 | +2,300 | 3,078 | 3,119 | 1.75% | +41 |
| LOWES COS INC(LOW) | 1,040 | 1,045 | +5 | 231 | 263 | 0.15% | +32 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,312 | 4,676 | +364 | 319 | 351 | 0.20% | +32 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 0 | 30 | 0.02% | +30 |
| BERKSHIRE HATHAWAY INC DEL | 1,604 | 1,609 | +5 | 779 | 809 | 0.45% | +30 |
| VANGUARD INDEX FDS | 714 | 714 | 0 | 313 | 342 | 0.19% | +29 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 21 | 0.01% | +21 |
| LIVANOVA PLC(LIVN) | 0 | 0 | 0 | 0 | 19 | 0.01% | +19 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 17 | 0.01% | +17 |
| T-MOBILE US INC(TMUS) | 1,590 | 1,652 | +62 | 379 | 396 | 0.22% | +17 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 205 | 216 | 0.12% | +11 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 240 | 247 | 0.14% | +7 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 28,723 | 28,723 | 0 | 317 | 324 | 0.18% | +7 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 30 | 35 | 0.02% | +5 |
| ENBRIDGE INC(ENB) | 79,098 | 71,102 | -7,996 | 3,585 | 3,588 | 2.02% | +3 |
| AMGEN INC(AMGN) | 995 | 995 | 0 | 278 | 281 | 0.16% | +3 |
| META PLATFORMS INC(META) | 468 | 473 | +5 | 345 | 347 | 0.20% | +2 |
| GLOBAL X FDS RUSSELL 2000 | 132,315 | 131,168 | -1,147 | 1,973 | 1,974 | 1.11% | +1 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 24 | 25 | 0.01% | +1 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 16 | 17 | 0.01% | +1 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 14 | 15 | 0.01% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 20 | 21 | 0.01% | +1 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 21 | 21 | 0.01% | +1 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 27 | 27 | 0.02% | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 22 | 22 | 0.01% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 27 | 28 | 0.02% | 0 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 25 | 26 | 0.01% | 0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 17 | 17 | 0.01% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 29 | 29 | 0.02% | -0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 19 | 18 | 0.01% | -1 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 29 | 26 | 0.01% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,972 | 1,975 | +3 | 314 | 304 | 0.17% | -11 |
| LCI INDS(LCII) | 0 | 0 | 0 | 20 | 0 | — | -20 |
| ETFIS SER TR I VIRTUS REAVES UT | 4,345 | 3,666 | -679 | 328 | 306 | 0.17% | -23 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 0 | 0 | 25 | 0 | — | -25 |
| SPDR SERIES TRUST ST INTER BD ETF | 7,021 | 5,902 | -1,119 | 236 | 200 | 0.11% | -36 |
| GLOBAL X FDS US INFR DEV ETF | 50,436 | 45,196 | -5,240 | 2,198 | 2,153 | 1.21% | -45 |
| TEXAS INSTRS INC(TXN) | 13,465 | 14,868 | +1,403 | 2,796 | 2,732 | 1.54% | -64 |
| EXCHANGE TRADED CONCEPTS TRU | 11,133 | 9,545 | -1,588 | 540 | 474 | 0.27% | -66 |
| MICROSOFT CORP(MSFT) | 6,469 | 6,075 | -394 | 3,218 | 3,147 | 1.77% | -71 |
| AMAZON COM INC(AMZN) | 14,411 | 13,971 | -440 | 3,162 | 3,068 | 1.72% | -94 |
| KINDER MORGAN INC DEL(KMI) | 136,704 | 137,674 | +970 | 4,019 | 3,898 | 2.19% | -122 |
| PHILIP MORRIS INTL INC(PM) | 1,140 | 0 | -1,140 | 208 | 0 | — | -208 |
| ISHARES TR | 2,232 | 0 | -2,232 | 300 | 0 | — | -300 |
| SCHWAB STRATEGIC TR | 20,894 | 7,492 | -13,402 | 554 | 205 | 0.11% | -349 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,897 | 0 | -4,897 | 367 | 0 | — | -367 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,112 | 0 | -2,112 | 463 | 0 | — | -463 |
| IRON MTN INC DEL(IRM) | 86,716 | 82,051 | -4,665 | 8,894 | 8,364 | 4.70% | -530 |
| VANGUARD WELLINGTON FD | 4,167 | 0 | -4,167 | 534 | 0 | — | -534 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,189 | 26,349 | -840 | 8,015 | 7,435 | 4.18% | -580 |
| WESTERN UN CO(WU) | 103,756 | 0 | -103,756 | 874 | 0 | — | -874 |
| ARES CAPITAL CORP(ARCC) | 311,498 | 290,554 | -20,944 | 6,841 | 5,930 | 3.33% | -910 |