Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,957 | 20,357 | -600 | $12.95M | $13.56M | 7.62% | +$613.1K |
| Iron Mountain Incorporated(IRM) | 86,716 | 82,051 | -4,665 | $8.89M | $8.36M | 4.70% | -$530.1K |
| International Business Machines Corporation(IBM) | 27,189 | 26,349 | -840 | $8.01M | $7.43M | 4.18% | -$580.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 107,707 | 107,983 | +276 | $5.86M | $6.21M | 3.49% | +$351.9K |
| Invesco Qqq TrUNIT SER 1 | 10,634 | 9,971 | -663 | $5.87M | $5.99M | 3.36% | +$120.4K |
| Ares Capital Corporation(ARCC) | 311,498 | 290,554 | -20,944 | $6.84M | $5.93M | 3.33% | -$910.3K |
| Broadcom Inc.(AVGO) | 20,429 | 17,610 | -2,819 | $5.63M | $5.81M | 3.27% | +$178.5K |
| Corning Incorporated(GLW) | 78,795 | 65,892 | -12,903 | $4.14M | $5.41M | 3.04% | +$1.26M |
| Apple Inc.(AAPL) | 19,357 | 19,345 | -12 | $3.97M | $4.93M | 2.77% | +$954.4K |
| Vanguard Index FdsTotal Stock Market | 15,183 | 14,854 | -329 | $4.61M | $4.87M | 2.74% | +$260.1K |
| Ishares TrCORE S P500 ETF | 7,216 | 7,021 | -195 | $4.48M | $4.70M | 2.64% | +$218.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,281 | 9,375 | +94 | $4.09M | $4.35M | 2.44% | +$258.0K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 115,624 | 117,423 | +1,799 | $3.76M | $4.08M | 2.29% | +$316.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 72,825 | 71,690 | -1,135 | $3.79M | $3.99M | 2.24% | +$205.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 39,789 | 40,689 | +900 | $3.47M | $3.98M | 2.24% | +$509.8K |
| Kinder Morgan, Inc.(KMI) | 136,704 | 137,674 | +970 | $4.02M | $3.90M | 2.19% | -$121.5K |
| Alphabet Inc.CL A(GOOG) | 16,363 | 15,555 | -808 | $2.88M | $3.78M | 2.13% | +$897.8K |
| The PNC Financial Services Group, Inc.(PNC) | 18,168 | 18,538 | +370 | $3.39M | $3.72M | 2.09% | +$338.0K |
| Enbridge Inc.(ENB) | 79,098 | 71,102 | -7,996 | $3.58M | $3.59M | 2.02% | +$3.1K |
| Evergy, Inc.(EVRG) | 45,133 | 46,186 | +1,053 | $3.11M | $3.51M | 1.97% | +$400.0K |
| Amplify Etf TrCWP INTL ENHANCE | 89,533 | 91,490 | +1,957 | $3.08M | $3.41M | 1.92% | +$335.3K |
| NVIDIA Corporation(NVDA) | 19,988 | 18,126 | -1,862 | $3.16M | $3.38M | 1.90% | +$224.0K |
| First Tr Exchange-Traded Fd COMMON SHS | 195,185 | 207,462 | +12,277 | $3.03M | $3.35M | 1.88% | +$317.3K |
| Microsoft Corporation(MSFT) | 6,469 | 6,075 | -394 | $3.22M | $3.15M | 1.77% | -$71.0K |
| Unilever PLCADR(UL) | 50,323 | 52,623 | +2,300 | $3.08M | $3.12M | 1.75% | +$41.2K |
| Verizon Communications Inc.(VZ) | 66,767 | 70,535 | +3,768 | $2.89M | $3.10M | 1.74% | +$211.0K |
| Amazon.com, Inc.(AMZN) | 14,411 | 13,971 | -440 | $3.16M | $3.07M | 1.72% | -$94.0K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 38,953 | 42,240 | +3,287 | $2.63M | $2.94M | 1.65% | +$312.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 45,333 | 49,897 | +4,564 | $2.58M | $2.85M | 1.60% | +$271.9K |
| Texas Instruments Incorporated(TXN) | 13,465 | 14,868 | +1,403 | $2.80M | $2.73M | 1.54% | -$63.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 31,319 | 30,350 | -969 | $2.57M | $2.64M | 1.48% | +$68.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 6,835 | 46,638 | +39,803 | $350.2K | $2.52M | 1.42% | +$2.17M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 64,312 | 63,916 | -396 | $2.03M | $2.35M | 1.32% | +$324.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 8,294 | +8,294 | $0 | $2.32M | 1.30% | +$2.32M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 15,339 | 16,599 | +1,260 | $1.97M | $2.24M | 1.26% | +$271.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 50,436 | 45,196 | -5,240 | $2.20M | $2.15M | 1.21% | -$45.3K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 26,237 | 25,827 | -410 | $1.94M | $2.07M | 1.16% | +$122.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 132,315 | 131,168 | -1,147 | $1.97M | $1.97M | 1.11% | +$1.3K |
| HSBC Holdings plcADR(HSBC) | 26,498 | 24,308 | -2,190 | $1.61M | $1.73M | 0.97% | +$114.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 64,907 | 67,789 | +2,882 | $1.59M | $1.67M | 0.94% | +$87.4K |
| Northrop Grumman Corporation(NOC) | 0 | 2,543 | +2,543 | $0 | $1.55M | 0.87% | +$1.55M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,718 | 16,428 | +710 | $1.33M | $1.47M | 0.82% | +$134.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,225 | 26,926 | -1,299 | $1.40M | $1.46M | 0.82% | +$62.8K |
| Realty Income Corporation(O) | 21,723 | 22,312 | +589 | $1.25M | $1.36M | 0.76% | +$104.9K |
| Schwab Strategic TrUS Broad Market ETF | 47,318 | 47,451 | +133 | $1.13M | $1.22M | 0.69% | +$92.4K |
| Berkshire Hathaway Inc DelCL B | 1,604 | 1,609 | +5 | $779.2K | $808.9K | 0.45% | +$29.7K |
| JPMorgan Chase & Co.(JPM) | 1,818 | 1,882 | +64 | $527.1K | $593.6K | 0.33% | +$66.6K |
| Exchange Traded Concepts TruETC 6 MEGA CAP | 11,133 | 9,545 | -1,588 | $540.0K | $474.1K | 0.27% | -$65.8K |
| Marvell Technology, Inc.(MRVL) | 4,696 | 4,883 | +187 | $363.5K | $410.5K | 0.23% | +$47.0K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 8,232 | 8,707 | +475 | $355.2K | $409.0K | 0.23% | +$53.8K |
| T-Mobile US, Inc.(TMUS) | 1,590 | 1,652 | +62 | $378.9K | $395.5K | 0.22% | +$16.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 797 | +797 | $0 | $390.8K | 0.22% | +$390.8K |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 0 | 1,591 | +1,591 | $0 | $373.8K | 0.21% | +$373.8K |
| GE HealthCare Technologies Inc.(GEHC) | 4,312 | 4,676 | +364 | $319.4K | $351.2K | 0.20% | +$31.8K |
| Meta Platforms, Inc.CL A(META) | 468 | 473 | +5 | $345.4K | $347.4K | 0.20% | +$1.9K |
| Vanguard Index FdsGROWTH ETF | 714 | 714 | 0 | $313.0K | $342.4K | 0.19% | +$29.4K |
| The Charles Schwab Corporation(SCHW) | 0 | 3,417 | +3,417 | $0 | $326.2K | 0.18% | +$326.2K |
| Apollo Global Management, Inc.(APO) | 0 | 2,435 | +2,435 | $0 | $324.5K | 0.18% | +$324.5K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 28,723 | 28,723 | 0 | $317.1K | $324.0K | 0.18% | +$6.9K |
| Manhattan Associates, Inc.(MANH) | 0 | 1,536 | +1,536 | $0 | $314.8K | 0.18% | +$314.8K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 4,345 | 3,666 | -679 | $328.5K | $305.9K | 0.17% | -$22.6K |
| The Procter & Gamble Company(PG) | 1,972 | 1,975 | +3 | $314.2K | $303.5K | 0.17% | -$10.7K |
| GE Vernova Inc.(GEV) | 0 | 488 | +488 | $0 | $300.1K | 0.17% | +$300.1K |
| Parker-Hannifin Corporation(PH) | 0 | 394 | +394 | $0 | $298.7K | 0.17% | +$298.7K |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 0 | 5,740 | +5,740 | $0 | $290.2K | 0.16% | +$290.2K |
| Amgen Inc.(AMGN) | 995 | 995 | 0 | $277.8K | $280.8K | 0.16% | +$3.0K |
| Lowe's Companies, Inc.(LOW) | 1,040 | 1,045 | +5 | $230.7K | $262.6K | 0.15% | +$31.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,021 | +1,021 | $0 | $252.3K | 0.14% | +$252.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 1,882 | 1,882 | 0 | $239.6K | $247.0K | 0.14% | +$7.4K |
| Vanguard Index FdsVALUE ETF | 1,160 | 1,160 | 0 | $205.0K | $216.3K | 0.12% | +$11.3K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,190 | +1,190 | $0 | $210.4K | 0.12% | +$210.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,894 | 7,492 | -13,402 | $553.7K | $204.5K | 0.11% | -$349.1K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 7,021 | 5,902 | -1,119 | $235.8K | $200.0K | 0.11% | -$35.7K |
| Halozyme Therapeutics, Inc.NOTE 0 250 3 0(HALO) | 0 | 0 | 0 | $29.8K | $34.7K | 0.02% | +$4.8K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $30.0K | 0.02% | +$30.0K |
| Akamai Technologies, Inc.NOTE 0 375 9 0(AKAM) | 0 | 0 | 0 | $28.9K | $28.6K | 0.02% | -$380 |
| BioMarin Pharmaceutical Inc.NOTE 1 250 5 1(BMRN) | 0 | 0 | 0 | $27.3K | $27.6K | 0.02% | +$261 |
| JBT Marel CorporationNOTE 0 250 5 1(JBTM) | 0 | 0 | 0 | $26.8K | $27.3K | 0.02% | +$425 |
| Spotify Technology S.A.NOTE 3 1(SPOT) | 0 | 0 | 0 | $28.7K | $25.8K | 0.01% | -$2.9K |
| The Greenbrier Companies, Inc.NOTE 2 875 4 1(GBX) | 0 | 0 | 0 | $25.4K | $25.6K | 0.01% | +$207 |
| IMAX CorporationNOTE 0 500 4 0(IMAX) | 0 | 0 | 0 | $23.5K | $24.7K | 0.01% | +$1.2K |
| Ford Motor CompanyNOTE 3 1(F) | 0 | 0 | 0 | $21.7K | $22.1K | 0.01% | +$403 |
| PG&E CorporationNOTE 4 250 12 0(PCG) | 0 | 0 | 0 | $20.8K | $21.3K | 0.01% | +$509 |
| Box, Inc.NOTE 1 500 9 1(BOX) | 0 | 0 | 0 | $0 | $21.0K | 0.01% | +$21.0K |
| Uber Technologies, Inc.NOTE 12 1(UBER) | 0 | 0 | 0 | $20.1K | $20.7K | 0.01% | +$597 |
| LivaNova PLCNOTE 2 500 3 1(LIVN) | 0 | 0 | 0 | $0 | $19.3K | 0.01% | +$19.3K |
| Itron, Inc.NOTE 3 1(ITRI) | 0 | 0 | 0 | $19.2K | $18.0K | 0.01% | -$1.2K |
| ON Semiconductor CorporationNOTE 0 500 3 0(ON) | 0 | 0 | 0 | $17.5K | $17.5K | 0.01% | +$2 |
| Alliant Energy CorporationNOTE 3 875 3 1(LNT) | 0 | 0 | 0 | $0 | $17.3K | 0.01% | +$17.3K |
| Parsons CorporationNOTE 2 625 3 0(PSN) | 0 | 0 | 0 | $16.0K | $17.1K | 0.01% | +$1.2K |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $14.0K | $14.7K | 0.01% | +$721 |
| Airbnb, Inc.NOTE 3 1(ABNB) | 0 | 0 | 0 | $0 | $13.7K | 0.01% | +$13.7K |
| Amcor plc(AMCR) | 203,965 | 0 | -203,965 | $1.87M | $0 | — | -$1.87M |
| American Water Works Company, Inc.NOTE 3 625 6 1(AWK) | 0 | 0 | 0 | $24.9K | $0 | — | -$24.9K |
| Ishares TrU S INSRNCE ETF | 2,232 | 0 | -2,232 | $300.1K | $0 | — | -$300.1K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 40,074 | 0 | -40,074 | $1.52M | $0 | — | -$1.52M |
| The Kraft Heinz Company(KHC) | 105,964 | 0 | -105,964 | $2.74M | $0 | — | -$2.74M |
| LCI IndustriesNOTE 1 125 5 1(LCII) | 0 | 0 | 0 | $20.3K | $0 | — | -$20.3K |
| Novo Nordisk A/SADR(NVO) | 26,580 | 0 | -26,580 | $1.83M | $0 | — | -$1.83M |
| Philip Morris International Inc.(PM) | 1,140 | 0 | -1,140 | $207.6K | $0 | — | -$207.6K |