Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $2.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 2,628,653 | $296M | 14.6% | $103.78 | — | S&P 500 MOMNTM | 46138E339 |
| FEZ | SPDR INDEX SHS FDS | 4,158,074 | $248M | 12.2% | $58.18 | — | EURO STOXX 50 | 78463X202 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 4,148,956 | $201M | 9.9% | $47.61 | — | ETC 6 MEGA CAP | 301505681 |
| GDE | WISDOMTREE TR | 3,393,983 | $160M | 7.9% | $47.16 | — | EFFICIENT GLD PL | 97717Y568 |
| QGRO | AMERICAN CENTY ETF TR | 1,246,969 | $136M | 6.7% | $96.23 | — | US QUALITY GROW | 025072307 |
| IBND | SPDR SERIES TRUST | 3,413,828 | $111M | 5.5% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| SPYG | SPDR SERIES TRUST | 1,086,545 | $104M | 5.1% | $82.87 | — | PRTFLO S&P500 GW | 78464A409 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 2,537,778 | $97.55M | 4.8% | $39.23 | — | ETC 6 HEDGED EQU | 301505665 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,345,602 | $95.89M | 4.7% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 1,329,143 | $82.89M | 4.1% | $62.33 | — | ISHARES NEW | 464285204 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 558,008 | $71.78M | 3.5% | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| QQQM | INVESCO EXCH TRADED FD TR II | 307,436 | $69.82M | 3.4% | $179.86 | — | NASDAQ 100 ETF | 46138G649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 928,901 | $45.16M | 2.2% | $48.61 | — | INTL BD OPP ETF | 46641Q852 |
| UTES | ETFIS SER TR I | 262,572 | $19.85M | 1.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| SHV | ISHARES TR | 134,762 | $14.88M | 0.7% | $110.42 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 43,316 | $13.2M | 0.7% | $287.88 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 63,492 | $10.03M | 0.5% | $115.06 | +9.4% | COM | 67066G104 |
| SO | SOUTHERN CO | 85,744 | $7.874M | 0.4% | $70.36 | +25.1% | COM | 842587107 |
| GOOG | ALPHABET INC | 37,930 | $6.728M | 0.3% | $151.93 | +8.5% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 4,372 | $6.648M | 0.3% | $978.66 | +34.3% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 22,918 | $6.644M | 0.3% | $201.75 | +25.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 61,070 | $6.583M | 0.3% | $82.93 | +26.0% | COM | 30231G102 |
| IWB | ISHARES TR | 18,630 | $6.326M | 0.3% | $307.95 | — | RUS 1000 ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,522 | $6.206M | 0.3% | $67.99 | +72.5% | CL A | 69608A108 |
| MCK | MCKESSON CORP | 8,242 | $6.04M | 0.3% | $542.96 | +29.6% | COM | 58155Q103 |
| LRCX | LAM RESEARCH CORP | 59,216 | $5.764M | 0.3% | $76.99 | +2.4% | COM NEW | 512807306 |
| SLV | ISHARES SILVER TR | 172,801 | $5.67M | 0.3% | $32.17 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,212 | $5.663M | 0.3% | $213.44 | +18.9% | COM | 459200101 |
| AMLP | ALPS ETF TR | 114,918 | $5.615M | 0.3% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 29,916 | $5.449M | 0.3% | $125.32 | +33.6% | COM | 718172109 |
| CSCO | CISCO SYS INC | 75,841 | $5.262M | 0.3% | $49.16 | +22.8% | COM | 17275R102 |
| ABEQ | UNIFIED SER TR | 152,812 | $5.239M | 0.3% | $30.67 | — | ABSLUTE SELCT VL | 90470L568 |
| MSFT | MICROSOFT CORP | 10,388 | $5.168M | 0.3% | $396.69 | +9.0% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 30,508 | $4.86M | 0.2% | $135.98 | +18.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 21,686 | $4.758M | 0.2% | $170.98 | +15.7% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 214,528 | $4.711M | 0.2% | $19.02 | +5.0% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,613 | $4.68M | 0.2% | $503.47 | +13.6% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 56,252 | $4.592M | 0.2% | $64.89 | +24.3% | COM | 682680103 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 162,454 | $4.567M | 0.2% | $29.95 | — | COMMODITIES STRA | 82889N566 |
| PRU | PRUDENTIAL FINL INC | 40,171 | $4.316M | 0.2% | $95.50 | +5.0% | COM | 744320102 |
| V | VISA INC | 12,020 | $4.268M | 0.2% | $267.92 | +29.5% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 20,105 | $4.174M | 0.2% | $166.54 | +4.6% | COM | 882508104 |
| TELFY | TELEFONICA S A | 780,285 | $4.081M | 0.2% | $4.62 | — | SPONSORED ADR | 879382208 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 48,096 | $4.08M | 0.2% | $74.00 | — | SHS REP COM UT | 389637109 |
| WM | WASTE MGMT INC DEL | 17,110 | $3.915M | 0.2% | $203.68 | +12.7% | COM | 94106L109 |
| AAPL | APPLE INC | 18,540 | $3.804M | 0.2% | $155.72 | +29.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 11,500 | $3.712M | 0.2% | $265.22 | -0.5% | COM | 21037T109 |
| OPPJ | WISDOMTREE TR | 99,020 | $3.62M | 0.2% | $32.90 | — | JPN SCAP HDG EQT | 97717W521 |
| NFLX | NETFLIX INC | 2,518 | $3.372M | 0.2% | $88.51 | +27.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 4,534 | $3.346M | 0.2% | $508.61 | +21.2% | CL A | 30303M102 |
| ETD | ETHAN ALLEN INTERIORS INC | 118,187 | $3.292M | 0.2% | $23.22 | +9.4% | COM | 297602104 |
| SW | SMURFIT WESTROCK PLC | 75,437 | $3.255M | 0.2% | $43.02 | -2.0% | SHS | G8267P108 |
| AEP | AMERICAN ELEC PWR CO INC | 31,338 | $3.252M | 0.2% | $91.37 | +11.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 8,232 | $3.196M | 0.2% | $304.64 | +8.6% | COM | 149123101 |
| CRM | SALESFORCE INC | 11,534 | $3.145M | 0.2% | $222.72 | +19.5% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 37,052 | $2.969M | 0.1% | $60.82 | +17.0% | COM | 949746101 |
| HPQ | HP INC | 121,128 | $2.963M | 0.1% | $23.88 | +3.5% | COM | 40434L105 |
| AMGN | AMGEN INC | 10,319 | $2.881M | 0.1% | $259.16 | +7.2% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 78,672 | $2.47M | 0.1% | $30.97 | -3.2% | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,210 | $2.452M | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 40,726 | $2.388M | 0.1% | $51.13 | +9.4% | COM | 02209S103 |
| KO | COCA COLA CO | 33,262 | $2.353M | 0.1% | $56.20 | +24.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 2,948 | $2.297M | 0.1% | $799.49 | -3.3% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 24,004 | $2.187M | 0.1% | $83.95 | 0.0% | COM | 064058100 |
| EFA | ISHARES TR | 20,728 | $1.853M | 0.1% | $86.13 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 16,816 | $1.778M | 0.1% | $80.16 | +25.9% | COM | 34959E109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 63,270 | $1.585M | 0.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| F | FORD MTR CO | 124,788 | $1.354M | 0.1% | $10.03 | -1.6% | COM | 345370860 |
| DXJ | WISDOMTREE TR | 11,698 | $1.337M | 0.1% | $112.53 | — | JAPN HEDGE EQT | 97717W851 |
| SPY | SPDR S&P 500 ETF TR | 1,938 | $1.197M | 0.1% | $580.43 | — | TR UNIT | 78462F103 |
| USTB | VICTORY PORTFOLIOS II | 23,208 | $1.179M | 0.1% | $50.46 | — | SHORT TRM BD ETF | 92647N535 |
| KBWB | INVESCO EXCH TRADED FD TR II | 15,126 | $1.083M | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| ATO | ATMOS ENERGY CORP | 6,914 | $1.066M | 0.1% | $131.56 | +16.4% | COM | 049560105 |
| VUG | VANGUARD INDEX FDS | 2,352 | $1.031M | 0.1% | $309.17 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 1,810 | $998K | 0.0% | $499.13 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 18,952 | $933K | 0.0% | $45.10 | +4.4% | COM | 37045V100 |
| IWM | ISHARES TR | 4,206 | $908K | 0.0% | $198.85 | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 15,918 | $900K | 0.0% | $55.58 | -4.4% | COM | 25746U109 |
| KKR | KKR & CO INC | 6,594 | $877K | 0.0% | $104.98 | +11.1% | COM | 48251W104 |
| SCHX | SCHWAB STRATEGIC TR | 34,008 | $831K | 0.0% | $33.38 | — | US LRG CAP ETF | 808524201 |
| KMI | KINDER MORGAN INC DEL | 27,658 | $813K | 0.0% | $19.38 | +38.1% | COM | 49456B101 |
| SOFI | SOFI TECHNOLOGIES INC | 41,216 | $751K | 0.0% | $11.11 | +18.7% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,892 | $747K | 0.0% | $147.20 | +2.5% | COM | 478160104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 15,340 | $719K | 0.0% | $46.85 | — | TOTAL RETURN | 46090A804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,960 | $670K | 0.0% | $68.08 | +15.9% | COM | 744573106 |
| ILCG | ISHARES TR | 6,770 | $656K | 0.0% | $91.63 | — | MORNINGSTAR GRWT | 464287119 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $626K | 0.0% | $367.81 | +24.8% | COM | 539830109 |
| WCN | WASTE CONNECTIONS INC | 3,320 | $620K | 0.0% | $166.39 | +15.5% | COM | 94106B101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,948 | $604K | 0.0% | $21.51 | — | SHS | 389638107 |
| MPWR | MONOLITHIC PWR SYS INC | 794 | $581K | 0.0% | $580.16 | +9.2% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 11,134 | $548K | 0.0% | $41.34 | +10.2% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 6,706 | $531K | 0.0% | $87.51 | -11.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 1,078 | $506K | 0.0% | $418.60 | +8.1% | SHS | G54950103 |
| ABBV | ABBVIE INC | 2,722 | $505K | 0.0% | $159.00 | +14.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 4,536 | $499K | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 5,354 | $494K | 0.0% | $99.97 | — | ACTIVE BD ETF | 72201R775 |
| SCHA | SCHWAB STRATEGIC TR | 19,388 | $491K | 0.0% | $38.20 | — | US SML CAP ETF | 808524607 |
| SOXX | ISHARES TR | 2,046 | $488K | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 6,050 | $488K | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,290 | $474K | 0.0% | $31.18 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 920 | $469K | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| CROX | CROCS INC | 4,550 | $461K | 0.0% | $107.47 | -5.1% | COM | 227046109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,012 | $460K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| AMAT | APPLIED MATLS INC | 2,510 | $460K | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| PFXF | VANECK ETF TRUST | 26,796 | $459K | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| FSLR | FIRST SOLAR INC | 2,754 | $456K | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,418 | $450K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| IOO | ISHARES TR | 4,122 | $444K | 0.0% | $102.55 | — | GLOBAL 100 ETF | 464287572 |
| CI | THE CIGNA GROUP | 1,314 | $434K | 0.0% | $307.57 | +3.3% | COM | 125523100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 8,428 | $434K | 0.0% | $48.48 | — | RAFI STRATGIC US | 46138J742 |
| PIZ | INVESCO EXCH TRADED FD TR II | 9,110 | $419K | 0.0% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,030 | $414K | 0.0% | $45.80 | — | SENIOR LN FD | 33738D309 |
| ORCL | ORACLE CORP | 1,884 | $412K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| GSUS | GOLDMAN SACHS ETF TR | 4,734 | $405K | 0.0% | $85.57 | — | MARKETBETA US EQ | 381430123 |
| DUK | DUKE ENERGY CORP NEW | 3,416 | $403K | 0.0% | $112.78 | +2.4% | COM NEW | 26441C204 |
| NVO | NOVO-NORDISK A S | 5,838 | $403K | 0.0% | $69.02 | — | ADR | 670100205 |
| TMUS | T-MOBILE US INC | 1,672 | $398K | 0.0% | $242.19 | -0.3% | COM | 872590104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 31,220 | $382K | 0.0% | $11.35 | — | TR UNIT | 85207K107 |
| ACGL | ARCH CAP GROUP LTD | 3,986 | $363K | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,030 | $342K | 0.0% | $46.75 | — | INTL BUYBACK | 46138E644 |
| SLB | SCHLUMBERGER LTD | 9,788 | $331K | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| GE | GE AEROSPACE | 1,234 | $318K | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| SMCI | SUPER MICRO COMPUTER INC | 6,480 | $318K | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| NEE | NEXTERA ENERGY INC | 4,400 | $305K | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| PCY | INVESCO EXCH TRADED FD TR II | 14,770 | $302K | 0.0% | $20.43 | — | EMRNG MKT SVRG | 46138E784 |
| IVW | ISHARES TR | 2,656 | $292K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MPLX | MPLX LP | 5,548 | $286K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| VOO | VANGUARD INDEX FDS | 474 | $269K | 0.0% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 718 | $263K | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,338 | $263K | 0.0% | $116.88 | 0.0% | COM | 020764106 |
| SU | SUNCOR ENERGY INC NEW | 7,000 | $262K | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| CTVA | CORTEVA INC | 3,438 | $256K | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| BIDU | BAIDU INC | 2,954 | $253K | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| DD | DUPONT DE NEMOURS INC | 3,288 | $226K | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $225K | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| ABT | ABBOTT LABS | 1,632 | $222K | 0.0% | $130.60 | 0.0% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 4,096 | $216K | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 1,806 | $215K | 0.0% | $115.22 | 0.0% | COM | 008474108 |