Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 11,109 | +11,109 | 0 | 2,819 | 1.86% | +2,819 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 55,815 | +55,815 | 0 | 1,885 | 1.24% | +1,885 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 44,470 | +44,470 | 0 | 1,405 | 0.93% | +1,405 |
| ELEVATION SERIES TRUST | 0 | 50,376 | +50,376 | 0 | 1,261 | 0.83% | +1,261 |
| AMAZON COM INC(AMZN) | 0 | 5,389 | +5,389 | 0 | 1,122 | 0.74% | +1,122 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 43,793 | +43,793 | 0 | 1,032 | 0.68% | +1,032 |
| DTE ENERGY CO(DTB) | 6,747 | 12,478 | +5,731 | 870 | 1,825 | 1.20% | +954 |
| Caterpillar Inc(CAT) | 0 | 1,487 | +1,487 | 0 | 1,054 | 0.69% | +1,054 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,320 | +3,320 | 0 | 811 | 0.53% | +811 |
| ISHARES TR | 0 | 3,189 | +3,189 | 0 | 794 | 0.52% | +794 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 31,664 | +31,664 | 0 | 792 | 0.52% | +792 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 48,479 | 70,422 | +21,943 | 1,319 | 2,059 | 1.36% | +740 |
| ELEVATION SERIES TRUST | 0 | 29,346 | +29,346 | 0 | 708 | 0.47% | +708 |
| INVESCO QQQ TR | 0 | 1,219 | +1,219 | 0 | 703 | 0.46% | +703 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 50,805 | 80,536 | +29,731 | 1,329 | 1,976 | 1.30% | +647 |
| Vertiv Holdings Co(VRT) | 6,213 | 6,592 | +379 | 1,007 | 1,652 | 1.09% | +645 |
| State Street SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 14,117 | +14,117 | 0 | 644 | 0.42% | +644 |
| ELEVATION SERIES TRUST | 0 | 14,489 | +14,489 | 0 | 588 | 0.39% | +588 |
| WW GRAINGER INC(GWW) | 0 | 503 | +503 | 0 | 548 | 0.36% | +548 |
| Advanced Micro Devices Inc(AMD) | 0 | 2,601 | +2,601 | 0 | 529 | 0.35% | +529 |
| ISHARES TR | 0 | 5,455 | +5,455 | 0 | 505 | 0.33% | +505 |
| Abbott Laboratories | 0 | 4,585 | +4,585 | 0 | 471 | 0.31% | +471 |
| BP PLC(BP) | 0 | 9,699 | +9,699 | 0 | 456 | 0.30% | +456 |
| ISHARES CORE S&P 500 ETF | 0 | 673 | +673 | 0 | 439 | 0.29% | +439 |
| ELEVATION SERIES TRUST | 0 | 11,669 | +11,669 | 0 | 429 | 0.28% | +429 |
| GE Vernova Inc(GEV) | 1,001 | 1,210 | +209 | 654 | 1,056 | 0.70% | +402 |
| ELEVATION SERIES TRUST | 0 | 9,483 | +9,483 | 0 | 390 | 0.26% | +390 |
| State Street SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 8,105 | +8,105 | 0 | 380 | 0.25% | +380 |
| Micron Technology Inc(MU) | 0 | 1,121 | +1,121 | 0 | 379 | 0.25% | +379 |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF NEOS ENHCD INME | 0 | 7,948 | +7,948 | 0 | 375 | 0.25% | +375 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 3,362 | +3,362 | 0 | 374 | 0.25% | +374 |
| US Bancorp(USB) | 0 | 7,026 | +7,026 | 0 | 365 | 0.24% | +365 |
| AMERICAN ELEC PWR CO INC | 0 | 2,658 | +2,658 | 0 | 348 | 0.23% | +348 |
| BERKSHIRE HATHAWAY CLASS B | 0 | 706 | +706 | 0 | 338 | 0.22% | +338 |
| ALLSTATE CORP(ALL) | 0 | 1,620 | +1,620 | 0 | 336 | 0.22% | +336 |
| SNAP ON INC(SNA) | 0 | 902 | +902 | 0 | 328 | 0.22% | +328 |
| ELEVATION SERIES TRUST | 0 | 7,469 | +7,469 | 0 | 304 | 0.20% | +304 |
| THE COCA-COLA CO(KO) | 0 | 3,952 | +3,952 | 0 | 301 | 0.20% | +301 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 9,528 | +9,528 | 0 | 299 | 0.20% | +299 |
| BLACKROCK MUNIYIELD MI Q | 0 | 226,124 | +226,124 | 0 | 2,686 | 1.77% | +2,686 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 43,019 | 51,190 | +8,171 | 1,667 | 1,951 | 1.29% | +284 |
| iShares Russell Mid-Cap Value ETF | 0 | 1,922 | +1,922 | 0 | 280 | 0.18% | +280 |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY US SM CAP BUFFER | 0 | 9,866 | +9,866 | 0 | 277 | 0.18% | +277 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 4,580 | +4,580 | 0 | 266 | 0.18% | +266 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 0 | 7,745 | +7,745 | 0 | 263 | 0.17% | +263 |
| ELEVATION SERIES TRUST | 0 | 11,717 | +11,717 | 0 | 257 | 0.17% | +257 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 10,284 | +10,284 | 0 | 256 | 0.17% | +256 |
| AVANTIS CORE FIXED INCOME ETF | 0 | 6,016 | +6,016 | 0 | 250 | 0.16% | +250 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 93,694 | 105,828 | +12,134 | 2,566 | 2,813 | 1.85% | +247 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,178 | +2,178 | 0 | 246 | 0.16% | +246 |
| ELEVATION SERIES TRUST | 0 | 6,299 | +6,299 | 0 | 245 | 0.16% | +245 |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 15,102 | 20,566 | +5,464 | 735 | 975 | 0.64% | +240 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,780 | +1,780 | 0 | 237 | 0.16% | +237 |
| CHEVRON CORPORATION(CVX) | 0 | 1,129 | +1,129 | 0 | 234 | 0.15% | +234 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 39,976 | 46,294 | +6,318 | 1,559 | 1,781 | 1.17% | +222 |
| Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | 105,030 | 5,594 | -99,436 | 112 | 333 | 0.22% | +221 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 102,557 | 99,716 | -2,841 | 2,796 | 3,013 | 1.99% | +218 |
| ConocoPhillips(COP) | 0 | 1,644 | +1,644 | 0 | 217 | 0.14% | +217 |
| BANK OF AMERICA CORP | 0 | 4,413 | +4,413 | 0 | 215 | 0.14% | +215 |
| EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF EATO VAN MU ETF | 6,786 | 10,939 | +4,153 | 360 | 575 | 0.38% | +215 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH EQUI DEFI 1 MARC | 0 | 7,580 | +7,580 | 0 | 209 | 0.14% | +209 |
| Schwab U.S. Large-Cap Value ETF | 0 | 6,767 | +6,767 | 0 | 206 | 0.14% | +206 |
| Comcast Corp(CCZ) | 0 | 7,071 | +7,071 | 0 | 203 | 0.13% | +203 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,094 | +1,094 | 0 | 202 | 0.13% | +202 |
| Xcel Energy Inc(XEL) | 0 | 3,354 | +3,354 | 0 | 266 | 0.18% | +266 |
| SPROTT PHYSGLD TRST(PHYS) | 6,745 | 11,928 | +5,183 | 223 | 423 | 0.28% | +200 |
| Broadcom INC(AVGO) | 0 | 2,330 | +2,330 | 0 | 721 | 0.48% | +721 |
| Ford Motor Co(F) | 0 | 36,083 | +36,083 | 0 | 416 | 0.27% | +416 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 36,244 | 41,510 | +5,266 | 1,341 | 1,514 | 1.00% | +173 |
| NVIDIA Corp(NVDA) | 0 | 19,678 | +19,678 | 0 | 3,432 | 2.26% | +3,432 |
| BITWISE XRP ETF(XRP) | 0 | 11,216 | +11,216 | 0 | 169 | 0.11% | +169 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 77,229 | 92,714 | +15,485 | 978 | 1,143 | 0.75% | +165 |
| DT MIDSTREAM INC(DTM) | 5,536 | 5,971 | +435 | 663 | 804 | 0.53% | +141 |
| Exxon Mobil Corp | 0 | 3,829 | +3,829 | 0 | 650 | 0.43% | +650 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 31,129 | 35,458 | +4,329 | 1,057 | 1,185 | 0.78% | +128 |
| FT Vest Laddered Deep Buffer ETF FT VEST DEEP ETF | 0 | 24,329 | +24,329 | 0 | 681 | 0.45% | +681 |
| ALPHABET INC CLASS CLASS A(GOOG) | 104,179 | 3,632 | -100,547 | 933 | 1,044 | 0.69% | +112 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6 MO APR/OCT EQUI DEF PRO APR | 8,598 | 13,150 | +4,552 | 225 | 336 | 0.22% | +111 |
| Verizon Communications Inc(VZ) | 30,488 | 6,916 | -23,572 | 241 | 347 | 0.23% | +107 |
| CISCO SYS INC(CSCO) | 57,517 | 6,266 | -51,251 | 381 | 486 | 0.32% | +106 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF EATON VANCE SHRT | 16,915 | 18,955 | +2,040 | 852 | 951 | 0.63% | +99 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 39,538 | +39,538 | 0 | 1,129 | 0.74% | +1,129 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 91,353 | 97,369 | +6,016 | 1,891 | 1,981 | 1.31% | +90 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY INNOVATOR GW 100 | 0 | 14,299 | +14,299 | 0 | 392 | 0.26% | +392 |
| Kinder Morgan Inc(KMI) | 0 | 13,866 | +13,866 | 0 | 465 | 0.31% | +465 |
| Netflix Inc(NFLX) | 0 | 2,987 | +2,987 | 0 | 287 | 0.19% | +287 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST EQUI DEFI 1 AUG | 0 | 13,277 | +13,277 | 0 | 354 | 0.23% | +354 |
| AT&T Inc(T) | 40,290 | 17,263 | -23,027 | 435 | 500 | 0.33% | +65 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,097 | 1,173 | +76 | 395 | 450 | 0.30% | +54 |
| EATON CORP PLC(ETN) | 1,016 | 1,053 | +37 | 324 | 377 | 0.25% | +53 |
| NextEra Energy Inc(NEE) | 0 | 3,775 | +3,775 | 0 | 351 | 0.23% | +351 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 73,940 | 3,976 | -69,964 | 312 | 360 | 0.24% | +48 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 65,438 | 70,589 | +5,151 | 3,437 | 3,485 | 2.30% | +48 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 132,749 | 5,157 | -127,592 | 217 | 259 | 0.17% | +42 |
| Costco Wholesale Corp(COST) | 0 | 246 | +246 | 0 | 245 | 0.16% | +245 |
| SSGA ACTIVE TR ST STR SECTO ETF | 15,268 | 16,956 | +1,688 | 396 | 436 | 0.29% | +41 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US LRG | 0 | 25,659 | +25,659 | 0 | 881 | 0.58% | +881 |
| AbbVie INC(ABBV) | 0 | 2,569 | +2,569 | 0 | 559 | 0.37% | +559 |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY GRWT100 PWR BF | 0 | 18,056 | +18,056 | 0 | 964 | 0.64% | +964 |
| JPMorgan Chase & Co(JPM) | 0 | 3,365 | +3,365 | 0 | 990 | 0.65% | +990 |