Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 10, 2025
Total Value: $998M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 1,364,314 | $165M | 16.6% | $103.78 | — | S&P 500 MOMNTM | 46138E339 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 961,923 | $94.84M | 9.5% | $98.59 | — | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SERIES TRUST | 799,994 | $83.61M | 8.4% | $82.87 | — | PRTFLO S&P500 GW | 78464A409 |
| QGRO | AMERICAN CENTY ETF TR | 643,911 | $73.66M | 7.4% | $96.23 | — | US QUALITY GROW | 025072307 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,688,962 | $70.99M | 7.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| GDE | WISDOMTREE TR | 1,151,805 | $66.13M | 6.6% | $47.16 | — | EFFICIENT GLD PL | 97717Y568 |
| IAU | ISHARES GOLD TR | 751,768 | $54.71M | 5.5% | $62.33 | — | ISHARES NEW | 464285204 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 921,413 | $45.77M | 4.6% | $47.61 | — | ETC 6 MEGA CAP | 301505681 |
| SLV | ISHARES SILVER TR | 999,890 | $42.37M | 4.2% | $40.61 | — | ISHARES | 46428Q109 |
| IBND | SPDR SERIES TRUST | 1,299,805 | $41.97M | 4.2% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153,787 | $38M | 3.8% | $179.86 | — | NASDAQ 100 ETF | 46138G649 |
| CHAT | TIDAL TRUST II | 607,289 | $37.35M | 3.7% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 482,705 | $23.67M | 2.4% | $48.61 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 30,924 | $10.99M | 1.1% | $287.88 | — | GOLD SHS | 78463V107 |
| UTES | ETFIS SER TR I | 125,937 | $10.51M | 1.1% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| NVDA | NVIDIA CORPORATION | 32,627 | $6.088M | 0.6% | $115.06 | +51.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,360 | $4.715M | 0.5% | $151.93 | +38.2% | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 73,691 | $4.578M | 0.5% | $58.18 | — | EURO STOXX 50 | 78463X202 |
| SO | SOUTHERN CO | 43,123 | $4.087M | 0.4% | $70.36 | +31.1% | COM | 842587107 |
| LRCX | LAM RESEARCH CORP | 29,818 | $3.993M | 0.4% | $76.99 | +37.1% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 32,983 | $3.719M | 0.4% | $82.93 | +32.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,448 | $3.611M | 0.4% | $201.75 | +46.7% | COM | 46625H100 |
| IWB | ISHARES TR | 9,374 | $3.426M | 0.3% | $307.95 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 4,188 | $3.235M | 0.3% | $542.96 | +29.5% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 2,218 | $2.923M | 0.3% | $978.66 | +39.5% | COM | 893641100 |
| ABEQ | UNIFIED SER TR | 76,774 | $2.77M | 0.3% | $30.67 | — | ABSLUTE SELCT VL | 90470L568 |
| MSFT | MICROSOFT CORP | 5,306 | $2.748M | 0.3% | $396.69 | +28.2% | COM | 594918104 |
| AMLP | ALPS ETF TR | 57,971 | $2.721M | 0.3% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| GS | GOLDMAN SACHS GROUP INC | 3,337 | $2.657M | 0.3% | $503.47 | +46.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,408 | $2.655M | 0.3% | $213.44 | +21.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 38,269 | $2.618M | 0.3% | $49.16 | +37.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 15,983 | $2.592M | 0.3% | $125.32 | +31.8% | COM | 718172109 |
| AMZN | AMAZON COM INC | 11,445 | $2.513M | 0.3% | $170.98 | +32.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 15,757 | $2.421M | 0.2% | $135.98 | +13.9% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 109,749 | $2.24M | 0.2% | $19.02 | +12.1% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $2.159M | 0.2% | $74.00 | — | SHS REP COM UT | 389637109 |
| TELFY | TELEFONICA S A | 420,161 | $2.134M | 0.2% | $4.62 | — | SPONSORED ADR | 879382208 |
| AAPL | APPLE INC | 8,370 | $2.131M | 0.2% | $155.72 | +44.9% | COM | 037833100 |
| V | VISA INC | 6,108 | $2.085M | 0.2% | $267.92 | +28.8% | COM CL A | 92826C839 |
| AEG | AEGON LTD | 260,042 | $2.078M | 0.2% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| OKE | ONEOK INC NEW | 27,570 | $2.012M | 0.2% | $64.89 | +15.7% | COM | 682680103 |
| CAT | CATERPILLAR INC | 4,162 | $1.986M | 0.2% | $304.64 | +39.6% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 5,842 | $1.922M | 0.2% | $265.22 | +21.5% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 8,678 | $1.916M | 0.2% | $203.68 | +9.8% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,472 | $1.741M | 0.2% | $91.37 | +18.4% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 9,450 | $1.736M | 0.2% | $166.54 | +16.1% | COM | 882508104 |
| META | META PLATFORMS INC | 2,353 | $1.728M | 0.2% | $508.61 | +46.1% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 52,051 | $1.697M | 0.2% | $32.06 | 0.0% | COM | 925652109 |
| SW | SMURFIT WESTROCK PLC | 38,875 | $1.655M | 0.2% | $43.02 | +4.7% | SHS | G8267P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,496 | $1.649M | 0.2% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| HPQ | HP INC | 59,450 | $1.619M | 0.2% | $23.88 | +9.5% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 18,980 | $1.591M | 0.2% | $60.82 | +32.3% | COM | 949746101 |
| AMGN | AMGEN INC | 5,454 | $1.539M | 0.2% | $259.16 | +10.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,283 | $1.538M | 0.2% | $88.51 | +37.9% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,752 | $1.483M | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| CRM | SALESFORCE INC | 6,227 | $1.476M | 0.1% | $222.72 | +12.9% | COM | 79466L302 |
| METV | LISTED FDS TR | 70,000 | $1.442M | 0.1% | $20.60 | — | ROUNDHILL BALL | 53656F417 |
| SIL | GLOBAL X FDS | 20,068 | $1.438M | 0.1% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 18,598 | $1.421M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 20,332 | $1.343M | 0.1% | $51.13 | +20.1% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 12,123 | $1.321M | 0.1% | $83.95 | +20.7% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 38,580 | $1.233M | 0.1% | $30.97 | +1.1% | COM | 136385101 |
| LLY | ELI LILLY & CO | 1,532 | $1.169M | 0.1% | $799.49 | -7.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,098 | $1.112M | 0.1% | $67.99 | +138.4% | CL A | 69608A108 |
| KO | COCA COLA CO | 16,566 | $1.099M | 0.1% | $56.20 | +20.8% | COM | 191216100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,994 | $1.081M | 0.1% | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFA | ISHARES TR | 10,559 | $986K | 0.1% | $86.13 | — | MSCI EAFE ETF | 464287465 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 32,119 | $806K | 0.1% | $25.01 | — | VAR RATE INVT | 46090A879 |
| DXJ | WISDOMTREE TR | 5,849 | $749K | 0.1% | $112.53 | — | JAPN HEDGE EQT | 97717W851 |
| F | FORD MTR CO | 62,394 | $746K | 0.1% | $10.03 | +12.9% | COM | 345370860 |
| FTNT | FORTINET INC | 8,571 | $721K | 0.1% | $80.16 | +11.3% | COM | 34959E109 |
| USTB | VICTORY PORTFOLIOS II | 11,707 | $597K | 0.1% | $50.46 | — | SHORT TRM BD ETF | 92647N535 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,563 | $592K | 0.1% | $65.35 | — | KBW BK ETF | 46138E628 |
| ATO | ATMOS ENERGY CORP | 3,457 | $590K | 0.1% | $131.56 | +21.7% | COM | 049560105 |
| SOFI | SOFI TECHNOLOGIES INC | 22,062 | $583K | 0.1% | $11.11 | +113.6% | COM | 83406F102 |
| GM | GENERAL MTRS CO | 9,451 | $576K | 0.1% | $45.10 | +23.2% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 1,176 | $564K | 0.1% | $309.17 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,898 | $534K | 0.1% | $160.80 | +58.1% | COM | 68389X105 |
| IWM | ISHARES TR | 2,127 | $515K | 0.1% | $198.85 | — | RUSSELL 2000 ETF | 464287655 |
| TQQQ | PROSHARES TR | 4,909 | $508K | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| AGIX | KRANESHARES TRUST | 13,720 | $503K | 0.1% | $36.68 | — | ARTIFICIAL INTEL | 500767363 |
| D | DOMINION ENERGY INC | 7,959 | $487K | 0.0% | $55.58 | +4.9% | COM | 25746U109 |
| KKR | KKR & CO INC | 3,672 | $477K | 0.0% | $104.98 | +34.9% | COM | 48251W104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,764 | $472K | 0.0% | $21.51 | — | SHS | 389638107 |
| SCHX | SCHWAB STRATEGIC TR | 17,004 | $448K | 0.0% | $33.38 | — | US LRG CAP ETF | 808524201 |
| MPWR | MONOLITHIC PWR SYS INC | 436 | $401K | 0.0% | $580.16 | +39.3% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 559 | $373K | 0.0% | $580.43 | — | TR UNIT | 78462F103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,670 | $364K | 0.0% | $46.85 | — | TOTAL RETURN | 46090A804 |
| AVGO | BROADCOM INC | 1,100 | $363K | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 6,358 | $361K | 0.0% | $41.34 | +37.5% | COM NEW | 247361702 |
| WCN | WASTE CONNECTIONS INC | 1,977 | $348K | 0.0% | $166.39 | +9.3% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 569 | $342K | 0.0% | $499.13 | — | UNIT SER 1 | 46090E103 |
| APP | APPLOVIN CORP | 472 | $339K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 676 | $337K | 0.0% | $367.81 | +21.8% | COM | 539830109 |
| FSLR | FIRST SOLAR INC | 1,517 | $335K | 0.0% | $147.64 | +30.0% | COM | 336433107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,174 | $328K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| SFM | SPROUTS FMRS MKT INC | 2,943 | $320K | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 1,441 | $295K | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| ABBV | ABBVIE INC | 1,254 | $290K | 0.0% | $159.00 | +27.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,414 | $287K | 0.0% | $87.51 | -7.4% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 9,694 | $270K | 0.0% | $38.20 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 9,541 | $270K | 0.0% | $19.38 | +39.2% | COM | 49456B101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,127 | $269K | 0.0% | $11.35 | — | PHYSICAL SILVER | 85207K107 |
| TIP | ISHARES TR | 2,268 | $252K | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 2,677 | $250K | 0.0% | $99.97 | — | ACTIVE BD ETF | 72201R775 |
| HYG | ISHARES TR | 2,997 | $243K | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| ILCG | ISHARES TR | 2,325 | $242K | 0.0% | $91.63 | — | MORNINGSTAR GRWT | 464287119 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,663 | $240K | 0.0% | $31.18 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 998 | $239K | 0.0% | $242.19 | -0.8% | COM | 872590104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,709 | $238K | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| PFXF | VANECK ETF TRUST | 13,398 | $238K | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| CI | THE CIGNA GROUP | 809 | $233K | 0.0% | $307.57 | -4.7% | COM | 125523100 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 4,214 | $233K | 0.0% | $48.48 | — | RAFI STRATGIC US | 46138J742 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,006 | $230K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| BIDU | BAIDU INC | 1,706 | $225K | 0.0% | $85.76 | — | SPON ADR REP A | 056752108 |
| DIAL | COLUMBIA ETF TR I | 11,846 | $219K | 0.0% | $18.45 | — | DIVERSIFID FXD | 19761L508 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,555 | $217K | 0.0% | $45.95 | — | DORSEY WRGT DVLP | 46138E875 |
| ACGL | ARCH CAP GROUP LTD | 2,301 | $209K | 0.0% | $92.27 | -2.8% | ORD | G0450A105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,252 | $205K | 0.0% | $116.88 | +18.6% | COM | 020764106 |