Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 264 | 23,354 | +23,090 | 112 | 9,937 | 2.55% | +9,826 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FD | 0 | 109,813 | +109,813 | 0 | 7,437 | 1.90% | +7,437 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,155 | 74,749 | +73,594 | 101 | 6,403 | 1.64% | +6,302 |
| VANECK ETF TR VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 131,069 | +131,069 | 0 | 4,445 | 1.14% | +4,445 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 201,092 | 213,046 | +11,954 | 7,265 | 11,302 | 2.89% | +4,037 |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT(SPY) | 183,147 | 184,927 | +1,780 | 105,083 | 108,382 | 27.76% | +3,300 |
| ISHARES TR 7-10 YR TRSY BD | 132,883 | 166,114 | +33,231 | 13,038 | 15,357 | 3.93% | +2,319 |
| INNOVATOR ETFS TRUST US SMALL CAP PWR US SMALL CAP PWR | 0 | 83,060 | +83,060 | 0 | 1,992 | 0.51% | +1,992 |
| APPLE INC(AAPL) | 18,485 | 23,714 | +5,229 | 4,307 | 5,938 | 1.52% | +1,631 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 40,620 | 45,979 | +5,359 | 8,159 | 9,676 | 2.48% | +1,518 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 129,986 | 148,098 | +18,112 | 8,775 | 10,210 | 2.62% | +1,435 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 23,439 | 36,012 | +12,573 | 3,610 | 4,954 | 1.27% | +1,344 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 15,477 | +15,477 | 0 | 1,118 | 0.29% | +1,118 |
| VANECK ETF TRUST URANIUM AND NUCL URANI NUCLE ETF | 0 | 11,434 | +11,434 | 0 | 930 | 0.24% | +930 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 2,422 | 4,245 | +1,823 | 2,018 | 2,942 | 0.75% | +924 |
| CORE &MAIN INC CL A(CNM) | 0 | 17,361 | +17,361 | 0 | 884 | 0.23% | +884 |
| NVIDIA CORPORATION COM(NVDA) | 18,015 | 22,353 | +4,338 | 2,188 | 3,002 | 0.77% | +814 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 17,681 | 22,442 | +4,761 | 3,168 | 3,933 | 1.01% | +765 |
| PROCTER AND GAMBLE CO COM(PG) | 14,788 | 19,144 | +4,356 | 2,561 | 3,209 | 0.82% | +648 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ULTRA SHRT ETF | 107,736 | 118,333 | +10,597 | 5,467 | 5,960 | 1.53% | +494 |
| J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR US QUALTY FCTR | 38,812 | 46,498 | +7,686 | 2,196 | 2,663 | 0.68% | +467 |
| FISERV INC COM STK USD0.01(FISV) | 10,648 | 11,536 | +888 | 1,913 | 2,370 | 0.61% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,569 | 18,116 | +7,547 | 1,734 | 2,188 | 0.56% | +454 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,011 | 4,607 | +596 | 1,125 | 1,576 | 0.40% | +451 |
| TESLA INC COM(TSLA) | 2,129 | 2,454 | +325 | 557 | 991 | 0.25% | +434 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU) | 236,208 | 250,338 | +14,130 | 6,147 | 6,493 | 1.66% | +345 |
| BROADCOM INC COM(AVGO) | 11,439 | 9,970 | -1,469 | 1,973 | 2,312 | 0.59% | +338 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD DEFINED WLT SHLD | 92,427 | 100,056 | +7,629 | 2,850 | 3,144 | 0.81% | +294 |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823(AEM) | 13,335 | 17,482 | +4,147 | 1,074 | 1,367 | 0.35% | +293 |
| ISHARES CORE S&P MID-CAP ETF | 13,931 | 18,350 | +4,419 | 868 | 1,143 | 0.29% | +275 |
| DTE ENERGY CO(DTB) | 5,935 | 8,320 | +2,385 | 762 | 1,005 | 0.26% | +243 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1(NVO) | 15,727 | 24,420 | +8,693 | 1,873 | 2,101 | 0.54% | +228 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 8,244 | 8,244 | 0 | 2,236 | 2,447 | 0.63% | +211 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT US CORE EQT MKT | 3,235 | 8,271 | +5,036 | 128 | 335 | 0.09% | +207 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 5,942 | 6,136 | +194 | 3,401 | 3,593 | 0.92% | +192 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 1,954 | 3,394 | +1,440 | 154 | 337 | 0.09% | +184 |
| ADOBE INC COM(ADBE) | 3,938 | 4,986 | +1,048 | 2,039 | 2,217 | 0.57% | +178 |
| AMAZON.COM INC(AMZN) | 29,911 | 26,199 | -3,712 | 5,573 | 5,748 | 1.47% | +174 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 696 | +696 | 0 | 144 | 0.04% | +144 |
| JPMORGAN CHASE &CO. COM(JPM) | 5,009 | 5,007 | -2 | 1,056 | 1,200 | 0.31% | +144 |
| EVERSOURCE ENERGY(ES) | 0 | 2,502 | +2,502 | 0 | 144 | 0.04% | +144 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,030 | 6,666 | -364 | 355 | 493 | 0.13% | +138 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 4,455 | 4,554 | +99 | 774 | 899 | 0.23% | +126 |
| ALPHABET INC CAP STK CL A(GOOG) | 22,781 | 20,615 | -2,166 | 3,778 | 3,902 | 1.00% | +124 |
| DIMENSIONAL ETF TRUST GLOBAL CORE PLUS GLOB CO PLUS ETF | 1,367 | 3,772 | +2,405 | 75 | 199 | 0.05% | +124 |
| FORTINET INC COM USD0.001(FTNT) | 0 | 1,206 | +1,206 | 0 | 114 | 0.03% | +114 |
| TEMPUR SEALY INTERNATIONAL INC(SGI) | 0 | 1,960 | +1,960 | 0 | 111 | 0.03% | +111 |
| QUALCOMM INC(QCOM) | 161 | 856 | +695 | 27 | 131 | 0.03% | +104 |
| CARLISLE COMPANIES INC(CSL) | 6,067 | 7,654 | +1,587 | 2,729 | 2,823 | 0.72% | +95 |
| MFS MULTIMARKET INCOME TRUST(MMT) | 0 | 19,844 | +19,844 | 0 | 93 | 0.02% | +93 |
| IDEXX LABORATORIES INC COM USD0.10(IDXX) | 2,845 | 3,683 | +838 | 1,437 | 1,523 | 0.39% | +85 |
| NETFLIX INC(NFLX) | 366 | 384 | +18 | 260 | 342 | 0.09% | +83 |
| ISHARES CORE S&P 500 ETF | 2,658 | 2,735 | +77 | 1,533 | 1,610 | 0.41% | +77 |
| RB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9(RBA) | 1,085 | 1,780 | +695 | 87 | 161 | 0.04% | +73 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 0 | 1,424 | +1,424 | 0 | 71 | 0.02% | +71 |
| CIENA CORP(CIEN) | 1,105 | 1,611 | +506 | 68 | 137 | 0.03% | +69 |
| MARATHON PETROLEUM CORP COM USD0.01(MPC) | 63 | 535 | +472 | 10 | 75 | 0.02% | +64 |
| MASTERCARD INCORPORATED CL A(MA) | 3,081 | 3,009 | -72 | 1,521 | 1,585 | 0.41% | +63 |
| VISA INC(V) | 1,530 | 1,530 | 0 | 421 | 484 | 0.12% | +63 |
| TERADYNE INC COM USD0.125(TER) | 553 | 1,082 | +529 | 74 | 136 | 0.03% | +62 |
| VERALTO CORP COM SHS(VLTO) | 11,045 | 12,709 | +1,664 | 1,235 | 1,294 | 0.33% | +59 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,067 | 1,322 | +255 | 2,188 | 2,247 | 0.58% | +59 |
| BANK AMERICA CORP COM | 712 | 1,900 | +1,188 | 28 | 84 | 0.02% | +55 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM CORE FIXE IN ETF | 881 | 2,223 | +1,342 | 38 | 92 | 0.02% | +54 |
| DNP SELECT INCOME FD INC COM(DNP) | 6,488 | 13,383 | +6,895 | 65 | 118 | 0.03% | +53 |
| ELASTIC N V COM EUR0.01 ORD SHS | 7 | 521 | +514 | 1 | 52 | 0.01% | +51 |
| PINNACLE FINANCIAL PARTNERS COM USD1.00 | 808 | 1,137 | +329 | 79 | 130 | 0.03% | +51 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 967 | 2,480 | +1,513 | 33 | 84 | 0.02% | +51 |
| DIMENSIONAL ETF TRUST US TARGETED VLU US TARGETED VLU | 570 | 1,458 | +888 | 32 | 81 | 0.02% | +49 |
| ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS(AZN) | 13,175 | 16,420 | +3,245 | 1,026 | 1,076 | 0.28% | +49 |
| KINDER MORGAN INC COM USD0.01(KMI) | 500 | 2,205 | +1,705 | 11 | 60 | 0.02% | +49 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK INTL CORE EQT MK | 937 | 2,656 | +1,719 | 30 | 78 | 0.02% | +48 |
| NUVEEN AMT FREE QLTY MUN INCME COM | 0 | 4,144 | +4,144 | 0 | 47 | 0.01% | +47 |
| BLACKROCK MUNIYIELD MICH QU COM(MIY) | 0 | 4,064 | +4,064 | 0 | 45 | 0.01% | +45 |
| SERVICENOW INC COM USD0.001(NOW) | 269 | 269 | 0 | 241 | 285 | 0.07% | +45 |
| WALMART INC COM(WMT) | 4,602 | 4,602 | 0 | 372 | 416 | 0.11% | +44 |
| DELTA AIR LINES INC(DAL) | 200 | 845 | +645 | 10 | 51 | 0.01% | +41 |
| NEBIUS GROUP N V COM USD0.01 CL A(NBIS) | 0 | 1,420 | +1,420 | 0 | 39 | 0.01% | +39 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,234 | 1,400 | +166 | 300 | 339 | 0.09% | +39 |
| COSTCO WHOLESALE CORP COM(COST) | 1,644 | 1,633 | -11 | 1,458 | 1,496 | 0.38% | +38 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,242 | 4,387 | +145 | 1,952 | 1,989 | 0.51% | +36 |
| QUANTA SERVICES COM USD0.00001 | 121 | 216 | +95 | 36 | 68 | 0.02% | +32 |
| GLOBAL-E ONLINE LTD COM NPV SHS | 289 | 792 | +503 | 11 | 43 | 0.01% | +32 |
| LINDE PLC COM EUR0.001(LIN) | 106 | 197 | +91 | 51 | 82 | 0.02% | +32 |
| DIAMONDBACK ENERGY INC COM USD0.01(FANG) | 430 | 633 | +203 | 74 | 104 | 0.03% | +30 |
| APPLOVIN CORP COM CL A(APP) | 520 | 299 | -221 | 68 | 97 | 0.02% | +29 |
| COINBASE GLOBAL INC COM CL A(COIN) | 410 | 410 | 0 | 73 | 102 | 0.03% | +29 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 8,012 | 8,017 | +5 | 129 | 157 | 0.04% | +28 |
| TALEN ENERGY CORP COM(TLN) | 61 | 172 | +111 | 11 | 35 | 0.01% | +24 |
| ISHARES RUSSELL 2000 ETF | 12 | 119 | +107 | 3 | 26 | 0.01% | +24 |
| TIDAL ETF TR SP FDS S&P 500 | 0 | 550 | +550 | 0 | 24 | 0.01% | +24 |
| CISCO SYSTEMS INC(CSCO) | 3,835 | 3,828 | -7 | 204 | 227 | 0.06% | +22 |
| SELECT SECTOR SPDR TR FINANCIAL ST STR FINL ETF | 690 | 1,099 | +409 | 31 | 53 | 0.01% | +22 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 1,300 | 1,405 | +105 | 6 | 28 | 0.01% | +22 |
| CRH ORD EUR 0.32 (DI) ORD | 1,715 | 1,952 | +237 | 159 | 181 | 0.05% | +22 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 55 | 358 | +303 | 5 | 27 | 0.01% | +21 |
| VOYA GLBL EQTY DVD &PRM OPP COM | 1,117 | 4,980 | +3,863 | 6 | 27 | 0.01% | +21 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 213 | +213 | 0 | 21 | 0.01% | +21 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 0 | 493 | +493 | 0 | 21 | 0.01% | +21 |
| EMERSON ELECTRIC CO(EMR) | 1,397 | 1,397 | 0 | 153 | 173 | 0.04% | +20 |