Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNILEVER PLC(UL) | 0 | 48,555 | +48,555 | 0 | 3,175 | 1.72% | +3,175 |
| INVESCO EXCH TRADED FD TR II | 46,638 | 99,107 | +52,469 | 2,518 | 5,507 | 2.98% | +2,989 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 18,972 | +18,972 | 0 | 1,565 | 0.85% | +1,565 |
| STRYKER CORPORATION(SYK) | 0 | 3,010 | +3,010 | 0 | 1,058 | 0.57% | +1,058 |
| ALPHABET INC(GOOG) | 15,555 | 14,889 | -666 | 3,781 | 4,660 | 2.52% | +879 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 207,462 | 216,978 | +9,516 | 3,351 | 3,797 | 2.06% | +447 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,699 | +1,699 | 0 | 410 | 0.22% | +410 |
| ARES CAPITAL CORP(ARCC) | 290,554 | 310,420 | +19,866 | 5,930 | 6,280 | 3.40% | +350 |
| PNC FINL SVCS GROUP INC(PNC) | 18,538 | 19,425 | +887 | 3,725 | 4,055 | 2.20% | +330 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 42,240 | 44,166 | +1,926 | 2,940 | 3,237 | 1.75% | +297 |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 5,740 | 11,562 | +5,822 | 290 | 587 | 0.32% | +296 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 117,423 | 118,338 | +915 | 4,080 | 4,357 | 2.36% | +277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,349 | 26,004 | -345 | 7,435 | 7,703 | 4.17% | +268 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,294 | 8,473 | +179 | 2,316 | 2,575 | 1.39% | +258 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,983 | 111,292 | +3,309 | 6,211 | 6,468 | 3.50% | +257 |
| AMAZON COM INC(AMZN) | 13,971 | 14,337 | +366 | 3,068 | 3,309 | 1.79% | +242 |
| MCDONALDS CORP(MCD) | 0 | 762 | +762 | 0 | 233 | 0.13% | +233 |
| APPLE INC(AAPL) | 19,345 | 18,934 | -411 | 4,926 | 5,148 | 2.79% | +222 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 9,375 | 9,482 | +107 | 4,348 | 4,557 | 2.47% | +209 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 6,096 | +6,096 | 0 | 206 | 0.11% | +206 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,897 | 53,078 | +3,181 | 2,849 | 3,038 | 1.65% | +189 |
| VANGUARD INDEX FDS | 14,854 | 15,084 | +230 | 4,875 | 5,057 | 2.74% | +182 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 10,622 | +10,622 | 0 | 168 | 0.09% | +168 |
| AMPLIFY ETF TR | 91,490 | 92,804 | +1,314 | 3,412 | 3,559 | 1.93% | +147 |
| ISHARES TR | 7,021 | 7,072 | +51 | 4,699 | 4,844 | 2.62% | +145 |
| BLACKROCK MUNIYIELD MICH QU | 28,723 | 39,131 | +10,408 | 324 | 459 | 0.25% | +135 |
| TEXAS INSTRS INC(TXN) | 14,868 | 16,514 | +1,646 | 2,732 | 2,865 | 1.55% | +133 |
| FIDELITY COVINGTON TRUST | 71,690 | 72,742 | +1,052 | 3,994 | 4,124 | 2.23% | +130 |
| SPDR S&P 500 ETF TR(SPY) | 20,357 | 20,056 | -301 | 13,561 | 13,677 | 7.41% | +115 |
| PARKER-HANNIFIN CORP(PH) | 394 | 459 | +65 | 299 | 403 | 0.22% | +105 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 40,689 | 41,032 | +343 | 3,980 | 4,083 | 2.21% | +103 |
| APOLLO GLOBAL MGMT INC(APO) | 2,435 | 2,870 | +435 | 325 | 415 | 0.22% | +91 |
| GE VERNOVA INC(GEV) | 488 | 594 | +106 | 300 | 388 | 0.21% | +88 |
| HSBC HLDGS PLC(HSBC) | 24,308 | 22,935 | -1,373 | 1,725 | 1,804 | 0.98% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 3,417 | 4,027 | +610 | 326 | 402 | 0.22% | +76 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,676 | 5,092 | +416 | 351 | 418 | 0.23% | +66 |
| NORTHROP GRUMMAN CORP(NOC) | 2,543 | 2,821 | +278 | 1,550 | 1,609 | 0.87% | +59 |
| JPMORGAN CHASE & CO.(JPM) | 1,882 | 1,997 | +115 | 594 | 643 | 0.35% | +50 |
| GLOBAL X FDS RUSSELL 2000 | 131,168 | 131,168 | 0 | 1,974 | 2,007 | 1.09% | +33 |
| KINDER MORGAN INC DEL(KMI) | 137,674 | 142,957 | +5,283 | 3,898 | 3,930 | 2.13% | +32 |
| ITRON INC(ITRI) | 0 | 32,000 | +32,000 | 0 | 32 | 0.02% | +32 |
| SYNAPTICS INC(SYNA) | 0 | 29,000 | +29,000 | 0 | 31 | 0.02% | +31 |
| CORNING INC(GLW) | 65,892 | 62,058 | -3,834 | 5,405 | 5,434 | 2.94% | +29 |
| SCHWAB STRATEGIC TR | 47,451 | 47,595 | +144 | 1,220 | 1,248 | 0.68% | +28 |
| HAEMONETICS CORP MASS(HAE) | 0 | 27,000 | +27,000 | 0 | 28 | 0.02% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 1,609 | 1,662 | +53 | 809 | 835 | 0.45% | +26 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,883 | 5,047 | +164 | 410 | 429 | 0.23% | +18 |
| DATADOG INC(DDOG) | 0 | 18,000 | +18,000 | 0 | 18 | 0.01% | +18 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,021 | 1,068 | +47 | 252 | 270 | 0.15% | +18 |
| CROWDSTRIKE HLDGS INC(CRWD) | 797 | 868 | +71 | 391 | 407 | 0.22% | +16 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 13,000 | +13,000 | 0 | 15 | 0.01% | +15 |
| SHIFT4 PMTS INC(FOUR) | 0 | 14,000 | +14,000 | 0 | 13 | 0.01% | +13 |
| VANGUARD INDEX FDS | 714 | 729 | +15 | 342 | 356 | 0.19% | +13 |
| EXCHANGE TRADED CONCEPTS TRU | 9,545 | 9,695 | +150 | 474 | 484 | 0.26% | +10 |
| BOX INC(BOX) | 0 | 30,000 | +30,000 | 21 | 29 | 0.02% | +8 |
| ISHARES TR | 1,190 | 1,190 | 0 | 210 | 216 | 0.12% | +5 |
| VANGUARD INDEX FDS | 1,160 | 1,160 | 0 | 216 | 222 | 0.12% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,882 | 1,882 | 0 | 247 | 251 | 0.14% | +4 |
| NVIDIA CORPORATION(NVDA) | 18,126 | 18,148 | +22 | 3,382 | 3,385 | 1.83% | +3 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 30,000 | +30,000 | 29 | 30 | 0.02% | +1 |
| PG&E CORP(PCG) | 0 | 22,000 | +22,000 | 21 | 23 | 0.01% | +1 |
| LIVANOVA PLC(LIVN) | 0 | 18,000 | +18,000 | 19 | 21 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 7,492 | 7,498 | +6 | 205 | 206 | 0.11% | +1 |
| FORD MTR CO(F) | 0 | 22,000 | +22,000 | 22 | 23 | 0.01% | +1 |
| BLACKLINE INC(BL) | 0 | 29,000 | +29,000 | 30 | 31 | 0.02% | +1 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 19,000 | +19,000 | 17 | 18 | 0.01% | 0 |
| GREENBRIER COS INC(GBX) | 0 | 24,000 | +24,000 | 26 | 26 | 0.01% | 0 |
| JBT MAREL CORPORATION(JBTM) | 0 | 27,000 | +27,000 | 27 | 27 | 0.01% | 0 |
| PPL CAP FDG INC(PPL) | 0 | 13,000 | +13,000 | 15 | 14 | 0.01% | -1 |
| PARSONS CORP DEL(PSN) | 0 | 15,000 | +15,000 | 17 | 15 | 0.01% | -2 |
| SPOTIFY USA INC(SPOT) | 0 | 19,000 | +19,000 | 26 | 22 | 0.01% | -4 |
| PROCTER AND GAMBLE CO(PG) | 1,975 | 2,079 | +104 | 304 | 298 | 0.16% | -6 |
| LOWES COS INC(LOW) | 1,045 | 1,050 | +5 | 263 | 253 | 0.14% | -9 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 14 | 0 | — | -14 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 8,707 | 9,350 | +643 | 409 | 394 | 0.21% | -15 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 17 | 0 | — | -17 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 18 | 0 | — | -18 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,666 | 3,613 | -53 | 306 | 285 | 0.15% | -21 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 21 | 0 | — | -21 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 25 | 0 | — | -25 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 28 | 0 | — | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 70,535 | 75,401 | +4,866 | 3,100 | 3,071 | 1.66% | -29 |
| T-MOBILE US INC(TMUS) | 1,652 | 1,784 | +132 | 396 | 362 | 0.20% | -33 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 35 | 0 | — | -35 |
| META PLATFORMS INC(META) | 473 | 464 | -9 | 347 | 306 | 0.17% | -41 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,536 | 1,562 | +26 | 315 | 271 | 0.15% | -44 |
| INVESCO QQQ TR | 9,971 | 9,670 | -301 | 5,986 | 5,941 | 3.22% | -46 |
| BROADCOM INC(AVGO) | 17,610 | 16,564 | -1,046 | 5,810 | 5,733 | 3.10% | -77 |
| REALTY INCOME CORP(O) | 22,312 | 22,680 | +368 | 1,356 | 1,278 | 0.69% | -78 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 67,789 | 65,568 | -2,221 | 1,674 | 1,595 | 0.86% | -79 |
| EVERGY INC(EVRG) | 46,186 | 46,691 | +505 | 3,511 | 3,385 | 1.83% | -126 |
| MICROSOFT CORP(MSFT) | 6,075 | 6,236 | +161 | 3,147 | 3,016 | 1.63% | -131 |
| ENBRIDGE INC(ENB) | 71,102 | 72,034 | +932 | 3,588 | 3,445 | 1.87% | -142 |
| WISDOMTREE TR(WT) | 30,350 | 28,202 | -2,148 | 2,641 | 2,484 | 1.35% | -157 |
| VANGUARD INTL EQUITY INDEX F | 26,926 | 24,138 | -2,788 | 1,459 | 1,298 | 0.70% | -161 |
| FLEXSHARES TR QLT DIV DEF IDX | 25,827 | 23,278 | -2,549 | 2,066 | 1,885 | 1.02% | -181 |
| SPDR SERIES TRUST ST INTER BD ETF | 5,902 | 0 | -5,902 | 200 | 0 | — | -200 |
| GLOBAL X FDS US INFR DEV ETF | 45,196 | 40,654 | -4,542 | 2,153 | 1,943 | 1.05% | -210 |
| ETFS GOLD TR(SGOL) | 63,916 | 52,027 | -11,889 | 2,353 | 2,137 | 1.16% | -215 |
| AMGEN INC(AMGN) | 995 | 0 | -995 | 281 | 0 | — | -281 |