Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.305B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDE | WISDOMTREE TR | 1,961,787 | $121M | 9.3% | $53.13 | — | EFFICIENT GLD PL | 97717Y568 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,011,079 | $121M | 9.2% | $103.78 | — | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 1,453,465 | $118M | 9.0% | $71.43 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 1,824,479 | $118M | 9.0% | $51.37 | — | ISHARES | 46428Q109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,059,649 | $103M | 7.9% | $98.43 | — | NASD TECH DIV | 33738R118 |
| SPYG | SPDR SERIES TRUST | 869,548 | $92.78M | 7.1% | $84.77 | — | STATE STREET SPD | 78464A409 |
| FRDM | EA SERIES TRUST | 1,666,042 | $85.42M | 6.5% | $51.27 | — | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,853,415 | $80.88M | 6.2% | $42.17 | — | SHS CREATION UNI | 14020W106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 1,937,455 | $74.61M | 5.7% | $38.51 | — | STRATEGAS MACRO | 00775Y645 |
| QGRO | AMERICAN CENTY ETF TR | 532,782 | $61.01M | 4.7% | $96.23 | — | US QUALITY GROW | 025072307 |
| CHAT | TIDAL TRUST II | 956,723 | $56.41M | 4.3% | $60.57 | — | ROUNDHILL GENER | 88636J600 |
| QQQM | INVESCO EXCH TRADED FD TR II | 161,684 | $40.89M | 3.1% | $183.43 | — | NASDAQ 100 ETF | 46138G649 |
| SIL | GLOBAL X FDS | 309,140 | $25.82M | 2.0% | $82.75 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 294,868 | $25.29M | 1.9% | $85.18 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 35,411 | $14.03M | 1.1% | $301.62 | — | GOLD SHS | 78463V107 |
| SILJ | AMPLIFY ETF TR | 394,857 | $10.93M | 0.8% | $27.67 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 94,293 | $10.73M | 0.8% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| NVDA | NVIDIA CORPORATION | 34,917 | $6.512M | 0.5% | $119.72 | +55.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,593 | $6.148M | 0.5% | $153.53 | +86.5% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 30,146 | $5.16M | 0.4% | $77.84 | +99.6% | COM NEW | 512807306 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 96,926 | $4.84M | 0.4% | $47.61 | — | ETC 6 MEGA CAP | 301505681 |
| FEZ | SPDR INDEX SHS FDS | 70,692 | $4.552M | 0.3% | $58.18 | — | EURO STOXX 50 | 78463X202 |
| XOM | EXXON MOBIL CORP | 30,926 | $3.722M | 0.3% | $82.93 | +39.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,526 | $3.714M | 0.3% | $201.75 | +53.4% | COM | 46625H100 |
| MCK | MCKESSON CORP | 4,406 | $3.614M | 0.3% | $556.45 | +46.6% | COM | 58155Q103 |
| SO | SOUTHERN CO | 41,163 | $3.589M | 0.3% | $70.36 | +29.2% | COM | 842587107 |
| IWB | ISHARES TR | 8,498 | $3.173M | 0.2% | $307.95 | — | RUS 1000 ETF | 464287622 |
| TDG | TRANSDIGM GROUP INC | 2,376 | $3.16M | 0.2% | $1000.75 | +31.0% | COM | 893641100 |
| AMZN | AMAZON COM INC | 12,575 | $2.903M | 0.2% | $176.17 | +29.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,709 | $2.761M | 0.2% | $404.02 | +23.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,058 | $2.688M | 0.2% | $503.47 | +61.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 34,739 | $2.676M | 0.2% | $49.16 | +50.1% | COM | 17275R102 |
| ABEQ | UNIFIED SER TR | 74,460 | $2.669M | 0.2% | $30.67 | — | ABSLUTE SELCT VL | 90470L568 |
| AMLP | ALPS ETF TR | 54,533 | $2.564M | 0.2% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,443 | $2.501M | 0.2% | $213.44 | +40.0% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,316 | $2.473M | 0.2% | $313.59 | +77.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 15,010 | $2.408M | 0.2% | $125.32 | +22.5% | COM | 718172109 |
| AAPL | APPLE INC | 8,578 | $2.332M | 0.2% | $158.45 | +69.4% | COM | 037833100 |
| V | VISA INC | 6,548 | $2.296M | 0.2% | $272.79 | +24.8% | COM CL A | 92826C839 |
| CEG | CONSTELLATION ENERGY CORP | 6,202 | $2.191M | 0.2% | $270.91 | +34.1% | COM | 21037T109 |
| ARCC | ARES CAPITAL CORP | 104,163 | $2.107M | 0.2% | $19.02 | +4.1% | COM | 04010L103 |
| PG | PROCTER AND GAMBLE CO | 14,603 | $2.093M | 0.2% | $135.98 | +8.2% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 9,245 | $2.031M | 0.2% | $204.23 | +4.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 20,207 | $1.883M | 0.1% | $62.38 | +38.9% | COM | 949746101 |
| OKE | ONEOK INC NEW | 25,040 | $1.84M | 0.1% | $64.89 | +8.6% | COM | 682680103 |
| AEG | AEGON LTD | 237,253 | $1.829M | 0.1% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| CRM | SALESFORCE INC | 6,707 | $1.777M | 0.1% | $224.54 | +10.5% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,571 | $1.697M | 0.1% | $522.07 | +27.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,563 | $1.679M | 0.1% | $802.58 | +19.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,303 | $1.674M | 0.1% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.644M | 0.1% | $74.00 | — | SHS REP COM UT | 389637109 |
| AMGN | AMGEN INC | 4,943 | $1.618M | 0.1% | $259.16 | +21.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 14,004 | $1.615M | 0.1% | $91.37 | +28.8% | COM | 025537101 |
| TELFY | TELEFONICA S A | 393,231 | $1.593M | 0.1% | $4.62 | — | SPONSORED ADR | 879382208 |
| TXN | TEXAS INSTRS INC | 8,734 | $1.515M | 0.1% | $166.54 | +2.5% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 12,606 | $1.463M | 0.1% | $84.97 | +30.0% | COM | 064058100 |
| METV | LISTED FDS TR | 77,398 | $1.454M | 0.1% | $20.43 | — | ROUNDHILL BALL | 53656F417 |
| SW | SMURFIT WESTROCK PLC | 36,122 | $1.397M | 0.1% | $43.02 | -11.4% | SHS | G8267P108 |
| VICI | VICI PPTYS INC | 47,782 | $1.344M | 0.1% | $32.06 | -8.6% | COM | 925652109 |
| NFLX | NETFLIX INC | 14,282 | $1.339M | 0.1% | $106.08 | +1.6% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,539 | $1.326M | 0.1% | $91.53 | +6.7% | COM | 67103H107 |
| EMEQ | NOMURA ETF TR | 31,684 | $1.274M | 0.1% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| MO | ALTRIA GROUP INC | 21,829 | $1.259M | 0.1% | $51.69 | +14.8% | COM | 02209S103 |
| HPQ | HP INC | 54,887 | $1.223M | 0.1% | $23.88 | +5.7% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 35,681 | $1.208M | 0.1% | $30.97 | +4.7% | COM | 136385101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,574 | $1.169M | 0.1% | $76.18 | +137.6% | CL A | 69608A108 |
| KO | COCA COLA CO | 16,566 | $1.158M | 0.1% | $56.20 | +23.5% | COM | 191216100 |
| IBND | SPDR SERIES TRUST | 31,072 | $998K | 0.1% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| EFA | ISHARES TR | 9,957 | $956K | 0.1% | $86.13 | — | MSCI EAFE ETF | 464287465 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,793 | $941K | 0.1% | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| DXJ | WISDOMTREE TR | 5,849 | $843K | 0.1% | $112.53 | — | JAPN HEDGE EQT | 97717W851 |
| GM | GENERAL MTRS CO | 10,213 | $831K | 0.1% | $46.98 | +49.8% | COM | 37045V100 |
| F | FORD MTR CO | 62,494 | $820K | 0.1% | $10.03 | +27.9% | COM | 345370860 |
| FTNT | FORTINET INC | 9,728 | $773K | 0.1% | $80.49 | +3.0% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 1,115 | $761K | 0.1% | $631.17 | — | TR UNIT | 78462F103 |
| USTB | VICTORY PORTFOLIOS II | 14,699 | $747K | 0.1% | $50.54 | — | SHORT TRM BD ETF | 92647N535 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,563 | $637K | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| SOFI | SOFI TECHNOLOGIES INC | 23,705 | $621K | 0.0% | $12.27 | +127.1% | COM | 83406F102 |
| ATO | ATMOS ENERGY CORP | 3,457 | $579K | 0.0% | $131.56 | +31.0% | COM | 049560105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,786 | $574K | 0.0% | $48.61 | — | INTL BD OPP ETF | 46641Q852 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 22,013 | $553K | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| DIAL | COLUMBIA ETF TR I | 27,821 | $511K | 0.0% | $18.40 | — | DIVERSIFID FXD | 19761L508 |
| KKR | KKR & CO INC | 3,963 | $505K | 0.0% | $106.39 | +16.8% | COM | 48251W104 |
| AGIX | KRANESHARES TRUST | 13,720 | $498K | 0.0% | $36.68 | — | ARTIFICIAL INTEL | 500767363 |
| PLTM | GRANITESHARES PLATINUM TR | 23,901 | $472K | 0.0% | $19.73 | — | SHS BEN INT | 38748T103 |
| DAL | DELTA AIR LINES INC DEL | 6,741 | $468K | 0.0% | $42.54 | +46.8% | COM NEW | 247361702 |
| D | DOMINION ENERGY INC | 7,959 | $466K | 0.0% | $55.58 | +7.5% | COM | 25746U109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 9,737 | $462K | 0.0% | $46.97 | — | TOTAL RETURN | 46090A804 |
| SCHX | SCHWAB STRATEGIC TR | 17,004 | $458K | 0.0% | $33.38 | — | US LRG CAP ETF | 808524201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,120 | $454K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| AVGO | BROADCOM INC | 1,308 | $453K | 0.0% | $313.89 | +13.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 725 | $445K | 0.0% | $523.93 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 1,758 | $433K | 0.0% | $198.85 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 2,132 | $416K | 0.0% | $169.28 | +40.6% | COM | 68389X105 |
| FSLR | FIRST SOLAR INC | 1,581 | $413K | 0.0% | $151.87 | +66.1% | COM | 336433107 |
| MPWR | MONOLITHIC PWR SYS INC | 450 | $408K | 0.0% | $592.00 | +62.3% | COM | 609839105 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,127 | $405K | 0.0% | $11.35 | — | PHYSICAL SILVER | 85207K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,310 | $398K | 0.0% | $281.84 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 1,470 | $378K | 0.0% | $159.07 | +50.6% | COM | 038222105 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,311 | $375K | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| WCN | WASTE CONNECTIONS INC | 2,092 | $367K | 0.0% | $166.75 | +3.6% | COM | 94106B101 |
| MRK | MERCK & CO INC | 3,414 | $359K | 0.0% | $87.51 | +6.5% | COM | 58933Y105 |
| APP | APPLOVIN CORP | 503 | $339K | 0.0% | $471.55 | +33.6% | COM CL A | 03831W108 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 13,764 | $335K | 0.0% | $21.51 | — | SHS | 389638107 |
| LMT | LOCKHEED MARTIN CORP | 676 | $327K | 0.0% | $367.81 | +29.5% | COM | 539830109 |
| KMI | KINDER MORGAN INC DEL | 10,468 | $288K | 0.0% | $20.04 | +34.2% | COM | 49456B101 |
| ABBV | ABBVIE INC | 1,259 | $288K | 0.0% | $159.00 | +43.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 9,694 | $276K | 0.0% | $38.20 | — | US SML CAP ETF | 808524607 |
| TQQQ | PROSHARES TR | 5,050 | $266K | 0.0% | $101.99 | — | ULTRAPRO QQQ | 74347X831 |
| SFM | SPROUTS FMRS MKT INC | 3,332 | $265K | 0.0% | $138.97 | -35.4% | COM | 85208M102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,326 | $265K | 0.0% | $120.00 | +44.0% | COM | 020764106 |
| SPYU | BANK MONTREAL QUE | 4,727 | $259K | 0.0% | $54.84 | — | NT LKD 43 | 063679567 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,895 | $253K | 0.0% | $31.21 | — | COM | 293792107 |
| ILCG | ISHARES TR | 2,325 | $242K | 0.0% | $91.63 | — | MORNINGSTAR GRWT | 464287119 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,927 | $241K | 0.0% | $46.18 | — | DORSEY WRGT DVLP | 46138E875 |
| BIDU | BAIDU INC | 1,839 | $240K | 0.0% | $89.01 | — | SPON ADR REP A | 056752108 |
| CI | THE CIGNA GROUP | 866 | $238K | 0.0% | $305.71 | -8.7% | COM | 125523100 |
| TIP | ISHARES TR | 2,164 | $238K | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO ETF TR | 2,546 | $237K | 0.0% | $99.97 | — | ACTIVE BD ETF | 72201R775 |
| ACGL | ARCH CAP GROUP LTD | 2,403 | $230K | 0.0% | $92.24 | -0.8% | ORD | G0450A105 |
| HYG | ISHARES TR | 2,826 | $228K | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| PFXF | VANECK ETF TRUST | 12,670 | $224K | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,387 | $218K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| UTES | ETFIS SER TR I | 2,759 | $218K | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| TMUS | T-MOBILE US INC | 1,072 | $218K | 0.0% | $240.06 | -12.0% | COM | 872590104 |
| GE | GE AEROSPACE | 704 | $217K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| IPKW | INVESCO EXCH TRADED FD TR II | 3,833 | $213K | 0.0% | $55.57 | — | INTL BUYBACK | 46138E644 |