Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 684,685 | +684,685 | $0 | $33.89M | 11.71% | +$33.89M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 453,035 | +453,035 | $0 | $21.33M | 7.37% | +$21.33M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 0 | 438,763 | +438,763 | $0 | $20.63M | 7.13% | +$20.63M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 0 | 194,843 | +194,843 | $0 | $20.14M | 6.96% | +$20.14M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 241,897 | +241,897 | $0 | $18.51M | 6.40% | +$18.51M |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 0 | 191,096 | +191,096 | $0 | $18.09M | 6.25% | +$18.09M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 329,166 | +329,166 | $0 | $16.77M | 5.79% | +$16.77M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 140,791 | +140,791 | $0 | $16.18M | 5.59% | +$16.18M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 223,764 | +223,764 | $0 | $8.67M | 3.00% | +$8.67M |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 162,905 | +162,905 | $0 | $7.03M | 2.43% | +$7.03M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 0 | 291,785 | +291,785 | $0 | $7.00M | 2.42% | +$7.00M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 117,113 | +117,113 | $0 | $6.64M | 2.29% | +$6.64M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 122,289 | +122,289 | $0 | $6.19M | 2.14% | +$6.19M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 75,038 | +75,038 | $0 | $6.00M | 2.07% | +$6.00M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 126,115 | +126,115 | $0 | $5.82M | 2.01% | +$5.82M |
| Berkshire Hathaway Inc DelCL A | 0 | 8 | +8 | $0 | $5.75M | 1.99% | +$5.75M |
| Morgan Stanley Etf TrustPARAMETRIC EQUIT PARA EQ PREM ETF | 0 | 194,162 | +194,162 | $0 | $5.31M | 1.84% | +$5.31M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 159,830 | +159,830 | $0 | $4.86M | 1.68% | +$4.86M |
| Jackson Financial Inc.CL A(JXN) | 0 | 37,173 | +37,173 | $0 | $3.93M | 1.36% | +$3.93M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 128,780 | +128,780 | $0 | $3.72M | 1.29% | +$3.72M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 62,171 | +62,171 | $0 | $2.49M | 0.86% | +$2.49M |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 0 | 53,803 | +53,803 | $0 | $2.14M | 0.74% | +$2.14M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 70,321 | +70,321 | $0 | $2.04M | 0.70% | +$2.04M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US JAN ETF | 0 | 44,490 | +44,490 | $0 | $1.62M | 0.56% | +$1.62M |
| Microsoft Corporation(MSFT) | 12,933 | 4,325 | -8,608 | $6.25M | $1.60M | 0.55% | -$4.65M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 35,052 | +35,052 | $0 | $1.56M | 0.54% | +$1.56M |
| CMS Energy Corporation(CMS) | 0 | 20,073 | +20,073 | $0 | $1.56M | 0.54% | +$1.56M |
| Eaton Corporation plcSHS(ETN) | 1,824 | 4,091 | +2,267 | $581.0K | $1.46M | 0.51% | +$882.3K |
| Apple Inc.(AAPL) | 47,737 | 5,704 | -42,033 | $12.98M | $1.45M | 0.50% | -$11.53M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 7,982 | +7,982 | $0 | $1.18M | 0.41% | +$1.18M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 39,619 | +39,619 | $0 | $1.16M | 0.40% | +$1.16M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 26,441 | +26,441 | $0 | $1.11M | 0.38% | +$1.11M |
| DTE Energy Company 2020 Series(DTB) | 0 | 7,325 | +7,325 | $0 | $1.07M | 0.37% | +$1.07M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 34,866 | +34,866 | $0 | $1.05M | 0.36% | +$1.05M |
| Ford Motor Company(F) | 77,141 | 90,711 | +13,570 | $1.01M | $1.05M | 0.36% | +$34.7K |
| Johnson & Johnson(JNJ) | 1,263 | 4,242 | +2,979 | $261.4K | $1.04M | 0.36% | +$775.5K |
| Calamos Etf TrS P 500 STRUCTRD S&P 500 STRUCTRD | 0 | 38,021 | +38,021 | $0 | $1.02M | 0.35% | +$1.02M |
| Stryker Corporation(SYK) | 0 | 2,695 | +2,695 | $0 | $885.7K | 0.31% | +$885.7K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 0 | 30,803 | +30,803 | $0 | $831.8K | 0.29% | +$831.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,491 | +3,491 | $0 | $829.6K | 0.29% | +$829.6K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 26,957 | +26,957 | $0 | $809.8K | 0.28% | +$809.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 0 | 14,368 | +14,368 | $0 | $793.7K | 0.27% | +$793.7K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR JULY | 0 | 29,178 | +29,178 | $0 | $784.1K | 0.27% | +$784.1K |
| Chevron Corporation(CVX) | 0 | 3,672 | +3,672 | $0 | $759.8K | 0.26% | +$759.8K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 25,355 | +25,355 | $0 | $757.3K | 0.26% | +$757.3K |
| Lam Research Corporation(LRCX) | 0 | 3,459 | +3,459 | $0 | $739.0K | 0.26% | +$739.0K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 24,890 | +24,890 | $0 | $737.4K | 0.25% | +$737.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,656 | +9,656 | $0 | $658.0K | 0.23% | +$658.0K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 0 | 24,974 | +24,974 | $0 | $647.2K | 0.22% | +$647.2K |
| Chubb Ltd Switz COM | 1,481 | 1,978 | +497 | $462.3K | $644.8K | 0.22% | +$182.6K |
| Morgan Stanley(MS) | 0 | 3,642 | +3,642 | $0 | $599.4K | 0.21% | +$599.4K |
| Innovator Etfs TrustUS EQT ACC 9 BFR US EQT ACC 9 BFR | 0 | 18,246 | +18,246 | $0 | $570.7K | 0.20% | +$570.7K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 15,826 | +15,826 | $0 | $479.8K | 0.17% | +$479.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 11,073 | +11,073 | $0 | $477.4K | 0.16% | +$477.4K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 9,698 | +9,698 | $0 | $467.2K | 0.16% | +$467.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,950 | +10,950 | $0 | $465.4K | 0.16% | +$465.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 9,301 | +9,301 | $0 | $464.9K | 0.16% | +$464.9K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 0 | 15,962 | +15,962 | $0 | $460.6K | 0.16% | +$460.6K |
| JPMorgan Chase & Co.(JPM) | 6,387 | 1,566 | -4,821 | $2.06M | $460.6K | 0.16% | -$1.60M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 13,664 | +13,664 | $0 | $456.5K | 0.16% | +$456.5K |
| Fifth Third Bancorp(FITB) | 0 | 9,765 | +9,765 | $0 | $453.7K | 0.16% | +$453.7K |
| DT Midstream, Inc.(DTM) | 0 | 3,353 | +3,353 | $0 | $451.5K | 0.16% | +$451.5K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR SEPT | 0 | 16,552 | +16,552 | $0 | $446.5K | 0.15% | +$446.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,223 | +10,223 | $0 | $440.2K | 0.15% | +$440.2K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR MARC | 0 | 16,665 | +16,665 | $0 | $421.1K | 0.15% | +$421.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BANK | 0 | 7,015 | +7,015 | $0 | $417.8K | 0.14% | +$417.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,598 | +4,598 | $0 | $380.5K | 0.13% | +$380.5K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 0 | 2,969 | +2,969 | $0 | $371.5K | 0.13% | +$371.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 4,915 | +4,915 | $0 | $367.2K | 0.13% | +$367.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,277 | +1,277 | $0 | $366.8K | 0.13% | +$366.8K |
| Innovator Etfs TrustUS EQUITY ACCELE US EQUITY ACCELE | 0 | 9,247 | +9,247 | $0 | $362.0K | 0.13% | +$362.0K |
| Aon plcCL A(AON) | 2,379 | 1,073 | -1,306 | $839.5K | $346.5K | 0.12% | -$493.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 3,736 | +3,736 | $0 | $346.3K | 0.12% | +$346.3K |
| Xcel Energy Inc.(XEL) | 0 | 4,346 | +4,346 | $0 | $345.2K | 0.12% | +$345.2K |
| The Boeing Company(BA) | 1,337 | 1,648 | +311 | $290.3K | $328.0K | 0.11% | +$37.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 7,120 | +7,120 | $0 | $327.3K | 0.11% | +$327.3K |
| Goldman Sachs Etf TrACTIVEBETA US | 0 | 4,387 | +4,387 | $0 | $327.0K | 0.11% | +$327.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 3,675 | +3,675 | $0 | $318.4K | 0.11% | +$318.4K |
| Vanguard Index FdsTotal Stock Market | 0 | 985 | +985 | $0 | $315.9K | 0.11% | +$315.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 7,253 | +7,253 | $0 | $312.3K | 0.11% | +$312.3K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 10,483 | +10,483 | $0 | $310.8K | 0.11% | +$310.8K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 0 | 12,108 | +12,108 | $0 | $309.6K | 0.11% | +$309.6K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 0 | 10,191 | +10,191 | $0 | $306.0K | 0.11% | +$306.0K |
| The Coca-Cola Company(KO) | 0 | 3,982 | +3,982 | $0 | $302.8K | 0.10% | +$302.8K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 0 | 8,468 | +8,468 | $0 | $299.6K | 0.10% | +$299.6K |
| Mercantile Bank Corporation(MBWM) | 0 | 5,826 | +5,826 | $0 | $294.2K | 0.10% | +$294.2K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 0 | 8,728 | +8,728 | $0 | $293.8K | 0.10% | +$293.8K |
| Verizon Communications Inc.(VZ) | 0 | 5,782 | +5,782 | $0 | $290.2K | 0.10% | +$290.2K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 0 | 5,183 | +5,183 | $0 | $288.6K | 0.10% | +$288.6K |
| Amazon.com, Inc.(AMZN) | 8,745 | 1,316 | -7,429 | $2.02M | $274.1K | 0.09% | -$1.74M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 9,098 | +9,098 | $0 | $270.4K | 0.09% | +$270.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 5,469 | +5,469 | $0 | $270.0K | 0.09% | +$270.0K |
| Eaton Vance Tax-Managed Glob COM | 0 | 30,938 | +30,938 | $0 | $267.9K | 0.09% | +$267.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 410 | +410 | $0 | $266.4K | 0.09% | +$266.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 3,108 | +3,108 | $0 | $263.1K | 0.09% | +$263.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 629 | +629 | $0 | $241.1K | 0.08% | +$241.1K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 0 | 7,569 | +7,569 | $0 | $229.0K | 0.08% | +$229.0K |
| J P Morgan Exchange Traded FHEALTHCARE LEADE HEALT LEADE ETF | 0 | 4,096 | +4,096 | $0 | $227.6K | 0.08% | +$227.6K |
| Wintrust Financial Corporation(WTFC) | 0 | 1,631 | +1,631 | $0 | $226.6K | 0.08% | +$226.6K |
| NVIDIA Corporation(NVDA) | 20,981 | 1,286 | -19,695 | $3.91M | $224.3K | 0.08% | -$3.69M |