Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,770 | 87,086 | +37,316 | 2,734 | 4,910 | 2.87% | +2,176 |
| BROADCOM INC(AVGO) | 21,152 | 21,948 | +796 | 3,649 | 5,088 | 2.97% | +1,439 |
| ETFS GOLD TR(SGOL) | 0 | 43,897 | +43,897 | 0 | 1,100 | 0.64% | +1,100 |
| SCHWAB STRATEGIC TR | 0 | 47,842 | +47,842 | 0 | 1,086 | 0.63% | +1,086 |
| WESTERN UN CO(WU) | 0 | 86,937 | +86,937 | 0 | 922 | 0.54% | +922 |
| KINDER MORGAN INC DEL(KMI) | 136,218 | 134,566 | -1,652 | 3,009 | 3,687 | 2.16% | +678 |
| ARES CAPITAL CORP(ARCC) | 280,841 | 294,381 | +13,540 | 5,881 | 6,444 | 3.77% | +563 |
| SPDR S&P 500 ETF TR(SPY) | 20,379 | 20,857 | +478 | 11,693 | 12,224 | 7.15% | +531 |
| NVIDIA CORPORATION(NVDA) | 38,035 | 38,288 | +253 | 4,619 | 5,142 | 3.01% | +523 |
| AMAZON COM INC(AMZN) | 13,657 | 13,649 | -8 | 2,545 | 2,994 | 1.75% | +449 |
| BERKSHIRE HATHAWAY INC DEL | 836 | 1,768 | +932 | 385 | 801 | 0.47% | +416 |
| VANGUARD INTL EQUITY INDEX F | 27,716 | 39,228 | +11,512 | 1,326 | 1,728 | 1.01% | +402 |
| ALPHABET INC(GOOG) | 15,753 | 15,776 | +23 | 2,613 | 2,986 | 1.75% | +373 |
| ENBRIDGE INC(ENB) | 71,635 | 76,389 | +4,754 | 2,909 | 3,241 | 1.89% | +332 |
| LOWES COS INC(LOW) | 0 | 1,237 | +1,237 | 0 | 305 | 0.18% | +305 |
| MICROSOFT CORP(MSFT) | 7,912 | 8,773 | +861 | 3,404 | 3,698 | 2.16% | +294 |
| PNC FINL SVCS GROUP INC(PNC) | 15,928 | 16,621 | +693 | 2,944 | 3,205 | 1.87% | +261 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,293 | 4,242 | +949 | 237 | 468 | 0.27% | +231 |
| TESLA INC(TSLA) | 0 | 507 | +507 | 0 | 205 | 0.12% | +205 |
| APPLE INC(AAPL) | 19,828 | 19,163 | -665 | 4,620 | 4,799 | 2.81% | +179 |
| VANGUARD INDEX FDS | 14,674 | 14,894 | +220 | 4,155 | 4,316 | 2.52% | +161 |
| VANGUARD BD INDEX FDS | 52,754 | 57,304 | +4,550 | 4,134 | 4,282 | 2.50% | +148 |
| HSBC HLDGS PLC(HSBC) | 28,316 | 28,496 | +180 | 1,280 | 1,409 | 0.82% | +129 |
| ISHARES TR | 11,350 | 11,900 | +550 | 2,507 | 2,629 | 1.54% | +122 |
| EVERGY INC(EVRG) | 40,203 | 42,488 | +2,285 | 2,493 | 2,615 | 1.53% | +122 |
| DELL TECHNOLOGIES INC(DELL) | 14,560 | 16,018 | +1,458 | 1,726 | 1,846 | 1.08% | +120 |
| CORNING INC(GLW) | 79,988 | 78,412 | -1,576 | 3,611 | 3,726 | 2.18% | +115 |
| MCDONALDS CORP(MCD) | 881 | 1,247 | +366 | 268 | 362 | 0.21% | +94 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 105,005 | 110,004 | +4,999 | 3,264 | 3,357 | 1.96% | +93 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 35,340 | 36,188 | +848 | 3,158 | 3,233 | 1.89% | +75 |
| T-MOBILE US INC(TMUS) | 1,237 | 1,485 | +248 | 255 | 328 | 0.19% | +73 |
| ISHARES TR | 7,062 | 7,029 | -33 | 4,074 | 4,138 | 2.42% | +64 |
| PROCTER AND GAMBLE CO(PG) | 2,193 | 2,642 | +449 | 380 | 443 | 0.26% | +63 |
| PROSHARES TR PSHS ULTRA QQQ | 8,021 | 8,026 | +5 | 808 | 869 | 0.51% | +61 |
| ABBVIE INC(ABBV) | 9,099 | 10,396 | +1,297 | 1,797 | 1,847 | 1.08% | +50 |
| SCHWAB STRATEGIC TR | 6,795 | 22,527 | +15,732 | 574 | 615 | 0.36% | +41 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 8,910 | 8,953 | +43 | 3,770 | 3,809 | 2.23% | +39 |
| ISHARES TR FUTU EXPO TE ETF | 5,022 | 5,646 | +624 | 306 | 337 | 0.20% | +31 |
| VANGUARD INDEX FDS | 735 | 735 | 0 | 282 | 302 | 0.18% | +20 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 207 | 222 | 0.13% | +15 |
| AMPLIFY ETF TR | 69,836 | 71,166 | +1,330 | 2,877 | 2,881 | 1.68% | +4 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 29 | 31 | 0.02% | +2 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13 | 13 | 0.01% | 0 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 46 | 46 | 0.03% | -0 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18 | 18 | 0.01% | -0 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 14 | 14 | 0.01% | -0 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 17 | 16 | 0.01% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 27,921 | 28,077 | +156 | 6,173 | 6,172 | 3.61% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 38 | 37 | 0.02% | -1 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 32 | 31 | 0.02% | -1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 19 | 18 | 0.01% | -1 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 0 | 0 | 0 | 45 | 44 | 0.03% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 19 | 17 | 0.01% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,211 | 2,211 | 0 | 268 | 266 | 0.16% | -2 |
| FORD MTR CO(F) | 0 | 0 | 0 | 45 | 42 | 0.02% | -3 |
| LCI INDS(LCII) | 0 | 0 | 0 | 37 | 33 | 0.02% | -4 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 46 | 42 | 0.02% | -4 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 39 | 33 | 0.02% | -6 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,922 | 3,382 | +460 | 274 | 264 | 0.15% | -10 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,700 | 2,612 | -88 | 237 | 224 | 0.13% | -13 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,806 | 58,857 | +6,051 | 2,372 | 2,354 | 1.38% | -18 |
| BLACKROCK MUNIYIELD MICH QU | 26,524 | 26,524 | 0 | 319 | 297 | 0.17% | -22 |
| ISHARES TR MSCI INTL VLU FT | 39,903 | 42,467 | +2,564 | 1,178 | 1,151 | 0.67% | -27 |
| VANGUARD WORLD FD INF TECH ETF | 1,313 | 1,195 | -118 | 770 | 743 | 0.43% | -27 |
| D R HORTON INC(DHI) | 1,356 | 1,613 | +257 | 259 | 225 | 0.13% | -34 |
| WISDOMTREE TR(WT) | 11,861 | 10,874 | -987 | 949 | 909 | 0.53% | -40 |
| FIDELITY COVINGTON TRUST | 69,520 | 69,647 | +127 | 3,521 | 3,478 | 2.03% | -43 |
| ISHARES TR | 4,901 | 4,449 | -452 | 688 | 644 | 0.38% | -44 |
| AMPLIFY ETF TR | 75,925 | 76,705 | +780 | 2,337 | 2,289 | 1.34% | -48 |
| AMGEN INC(AMGN) | 982 | 982 | 0 | 316 | 256 | 0.15% | -60 |
| REALTY INCOME CORP(O) | 18,576 | 20,209 | +1,633 | 1,178 | 1,079 | 0.63% | -99 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 27,392 | 26,247 | -1,145 | 3,186 | 3,051 | 1.78% | -135 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,978 | 2,988 | -990 | 799 | 629 | 0.37% | -170 |
| VANGUARD INDEX FDS | 1,160 | 0 | -1,160 | 203 | 0 | — | -203 |
| SCHWAB STRATEGIC TR | 19,950 | 16,260 | -3,690 | 746 | 540 | 0.32% | -206 |
| NOVARTIS AG(NVS) | 22,875 | 24,604 | +1,729 | 2,631 | 2,394 | 1.40% | -237 |
| SPDR SER TR ST STR SP HOME | 2,015 | 0 | -2,015 | 251 | 0 | — | -251 |
| ISHARES TR | 1,528 | 0 | -1,528 | 255 | 0 | — | -255 |
| UNILEVER PLC(UL) | 46,434 | 47,813 | +1,379 | 3,016 | 2,711 | 1.58% | -305 |
| PEPSICO INC(PEP) | 15,366 | 15,100 | -266 | 2,613 | 2,296 | 1.34% | -317 |
| SPDR SER TR ST STR P500VAL | 68,576 | 63,555 | -5,021 | 3,625 | 3,250 | 1.90% | -375 |
| AMCOR PLC(AMCR) | 160,044 | 149,896 | -10,148 | 1,813 | 1,411 | 0.82% | -402 |
| KRAFT HEINZ CO(KHC) | 82,356 | 78,725 | -3,631 | 2,892 | 2,418 | 1.41% | -474 |
| INVESCO QQQ TR | 20,448 | 18,592 | -1,856 | 9,980 | 9,505 | 5.56% | -475 |
| SPDR SER TR ST STR CONV ETF | 12,944 | 0 | -12,944 | 991 | 0 | — | -991 |
| ORGANON & CO(OGN) | 52,949 | 0 | -52,949 | 1,013 | 0 | — | -1,013 |
| ISHARES TR HDG MSCI EAFE | 156,660 | 123,888 | -32,772 | 5,549 | 4,305 | 2.52% | -1,244 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 19,634 | 0 | -19,634 | 1,883 | 0 | — | -1,883 |
| IRON MTN INC DEL(IRM) | 95,049 | 87,303 | -7,746 | 11,295 | 9,176 | 5.36% | -2,119 |