Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QGRO | AMERICAN CENTY ETF TR | 1,168,742 | $117M | 17.7% | $92.50 | — | US QUALITY GROW | 025072307 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,216,892 | $116M | 17.6% | $94.09 | — | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SER TR | 1,228,034 | $108M | 16.4% | $71.37 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 296,401 | $62.38M | 9.5% | $152.14 | — | NASDAQ 100 ETF | 46138G649 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 2,541,580 | $58.23M | 8.9% | $21.70 | — | CONVERGENCE LNG | 89834G760 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 655,654 | $43.95M | 6.7% | $56.08 | — | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 286,523 | $35.39M | 5.4% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 31,707 | $4.258M | 0.6% | $104.24 | +32.2% | COM | 67066G104 |
| IWB | ISHARES TR | 11,286 | $3.636M | 0.6% | $288.28 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 18,861 | $3.592M | 0.5% | $138.70 | +26.7% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 41,217 | $3.393M | 0.5% | $51.20 | +65.1% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 28,455 | $3.061M | 0.5% | $58.16 | +93.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 27,743 | $2.785M | 0.4% | $48.47 | +99.8% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO. | 11,448 | $2.744M | 0.4% | $150.73 | +51.3% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 2,145 | $2.718M | 0.4% | $630.99 | +94.9% | COM | 893641100 |
| AMLP | ALPS ETF TR | 54,747 | $2.637M | 0.4% | $47.15 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 14,945 | $2.505M | 0.4% | $110.34 | +50.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 5,742 | $2.42M | 0.4% | $359.28 | +17.6% | COM | 594918104 |
| MLPX | GLOBAL X FDS | 39,828 | $2.412M | 0.4% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| ABEQ | UNIFIED SER TR | 75,163 | $2.367M | 0.4% | $26.95 | — | ABSLUTE SELCT VL | 90470L568 |
| ARCC | ARES CAPITAL CORP | 106,608 | $2.334M | 0.4% | $18.05 | +7.4% | COM | 04010L103 |
| MCK | MCKESSON CORP | 4,052 | $2.309M | 0.4% | $329.92 | +68.9% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 38,737 | $2.293M | 0.3% | $37.91 | +46.1% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 31,547 | $2.279M | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| AAPL | APPLE INC | 9,090 | $2.276M | 0.3% | $108.82 | +115.5% | COM | 037833100 |
| PRU | PRUDENTIAL FINL INC | 18,986 | $2.25M | 0.3% | $90.04 | +29.6% | COM | 744320102 |
| AMZN | AMAZON COM INC | 10,059 | $2.207M | 0.3% | $139.09 | +47.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,698 | $2.132M | 0.3% | $172.37 | +25.5% | COM | 459200101 |
| SW | SMURFIT WESTROCK PLC | 36,793 | $1.982M | 0.3% | $43.90 | +12.6% | SHS | G8267P108 |
| V | VISA INC | 6,243 | $1.973M | 0.3% | $185.19 | +61.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,365 | $1.927M | 0.3% | $435.26 | +25.2% | COM | 38141G104 |
| HPQ | HP INC | 59,039 | $1.926M | 0.3% | $23.03 | +48.5% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 15,987 | $1.924M | 0.3% | $85.80 | +40.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,654 | $1.89M | 0.3% | $176.37 | +79.6% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 9,723 | $1.823M | 0.3% | $158.20 | +22.1% | COM | 882508104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.78M | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| OPPJ | WISDOMTREE TR | 49,510 | $1.712M | 0.3% | $29.24 | — | JPN SCAP HDG EQT | 97717W521 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,248 | $1.683M | 0.3% | $16.62 | +250.5% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 8,137 | $1.642M | 0.2% | $174.74 | +20.8% | COM | 94106L109 |
| ETD | ETHAN ALLEN INTERIORS INC | 57,576 | $1.618M | 0.2% | $20.92 | +29.8% | COM | 297602104 |
| TELFY | TELEFONICA S A | 398,457 | $1.602M | 0.2% | $4.01 | — | SPONSORED ADR | 879382208 |
| CAT | CATERPILLAR INC | 4,116 | $1.493M | 0.2% | $277.36 | +37.6% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 8,194 | $1.453M | 0.2% | $137.41 | +24.6% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 15,587 | $1.438M | 0.2% | $80.37 | +15.9% | COM | 025537101 |
| CB | CHUBB LIMITED | 5,095 | $1.408M | 0.2% | $225.67 | +24.7% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 19,832 | $1.393M | 0.2% | $50.11 | +33.0% | COM | 949746101 |
| AMGN | AMGEN INC | 4,980 | $1.298M | 0.2% | $239.21 | +19.6% | COM | 031162100 |
| META | META PLATFORMS INC | 2,216 | $1.297M | 0.2% | $396.23 | +47.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,064 | $1.226M | 0.2% | $171.66 | — | GOLD SHS | 78463V107 |
| CNQ | CANADIAN NAT RES LTD | 39,250 | $1.212M | 0.2% | $31.96 | +1.6% | COM | 136385101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 44,761 | $1.124M | 0.2% | $24.94 | — | VAR RATE INVT | 46090A879 |
| NFLX | NETFLIX INC | 1,244 | $1.109M | 0.2% | $63.37 | +29.9% | COM | 64110L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 16,326 | $1.067M | 0.2% | $65.35 | — | KBW BK ETF | 46138E628 |
| MO | ALTRIA GROUP INC | 19,840 | $1.037M | 0.2% | $46.09 | +5.9% | COM | 02209S103 |
| PFE | PFIZER INC | 38,947 | $1.033M | 0.2% | $29.68 | -15.4% | COM | 717081103 |
| KO | COCA COLA CO | 16,566 | $1.031M | 0.2% | $42.51 | +48.4% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,818 | $1.019M | 0.2% | $177.95 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,350 | $965K | 0.1% | $179.95 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 6,235 | $948K | 0.1% | $157.95 | -0.9% | COM | 713448108 |
| F | FORD MTR CO | 82,590 | $818K | 0.1% | $10.21 | -3.3% | COM | 345370860 |
| FTNT | FORTINET INC | 8,216 | $776K | 0.1% | $58.23 | +52.8% | COM | 34959E109 |
| DXJ | WISDOMTREE TR | 5,873 | $648K | 0.1% | $110.79 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 1,098 | $644K | 0.1% | $551.86 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 2,679 | $592K | 0.1% | $181.77 | — | RUSSELL 2000 ETF | 464287655 |
| GM | GENERAL MTRS CO | 9,522 | $507K | 0.1% | $43.11 | +20.0% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 3,457 | $481K | 0.1% | $110.00 | +26.0% | COM | 049560105 |
| KKR | KKR & CO INC | 3,063 | $453K | 0.1% | $90.96 | +60.3% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 7,959 | $429K | 0.1% | $58.00 | -6.8% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 18,147 | $421K | 0.1% | $42.02 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 15,088 | $413K | 0.1% | $13.34 | +86.5% | COM | 49456B101 |
| USTB | VICTORY PORTFOLIOS II | 8,227 | $413K | 0.1% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 14,474 | $406K | 0.1% | $22.17 | — | SHS | 389638107 |
| QQQ | INVESCO QQQ TR | 764 | $391K | 0.1% | $444.03 | — | UNIT SER 1 | 46090E103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,887 | $366K | 0.1% | $46.81 | — | TOTAL RETURN | 46090A804 |
| JNJ | JOHNSON & JOHNSON | 2,446 | $354K | 0.1% | $143.59 | +4.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 726 | $353K | 0.1% | $289.11 | +82.4% | COM | 539830109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 3,014 | $340K | 0.1% | $118.82 | — | S&P MIDCAP 400 | 46137V225 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $336K | 0.1% | $57.28 | +48.9% | COM | 744573106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,194 | $333K | 0.1% | $45.75 | — | SENIOR LN FD | 33738D309 |
| ILCG | ISHARES TR | 3,385 | $303K | 0.0% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| MRK | MERCK & CO INC | 3,035 | $302K | 0.0% | $99.63 | -0.9% | COM | 58933Y105 |
| DAL | DELTA AIR LINES INC DEL | 4,953 | $300K | 0.0% | $35.44 | +64.6% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 18,753 | $289K | 0.0% | $8.58 | +51.3% | COM | 83406F102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,639 | $280K | 0.0% | $47.46 | — | RAFI STRATGIC US | 46138J742 |
| TIP | ISHARES TR | 2,620 | $279K | 0.0% | $117.94 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 3,062 | $277K | 0.0% | $105.81 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 3,461 | $272K | 0.0% | $83.53 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 10,434 | $270K | 0.0% | $50.39 | — | US SML CAP ETF | 808524607 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,713 | $268K | 0.0% | $21.86 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 1,734 | $266K | 0.0% | $136.53 | +16.8% | COM | 747525103 |
| PFXF | VANECK ETF TRUST | 15,431 | $266K | 0.0% | $18.33 | — | PREFERRED SECURT | 92189F429 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,579 | $264K | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| WCN | WASTE CONNECTIONS INC | 1,519 | $261K | 0.0% | $135.96 | +32.9% | COM | 94106B101 |
| ABBV | ABBVIE INC | 1,351 | $240K | 0.0% | $135.33 | +31.1% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,645 | $240K | 0.0% | $31.36 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 8,978 | $236K | 0.0% | $20.49 | — | ISHARES | 46428Q109 |
| CROX | CROCS INC | 2,091 | $229K | 0.0% | $113.94 | +2.1% | COM | 227046109 |
| LIN | LINDE PLC | 529 | $222K | 0.0% | $383.62 | +17.0% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 2,566 | $221K | 0.0% | $103.63 | — | ADR | 670100205 |
| FSLR | FIRST SOLAR INC | 1,233 | $217K | 0.0% | $152.96 | +30.1% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 362 | $214K | 0.0% | $516.64 | +38.7% | COM | 609839105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,434 | $209K | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| IOO | ISHARES TR | 2,068 | $208K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,809 | $201K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,610 | $151K | 0.0% | $10.45 | — | TR UNIT | 85207K107 |