Location: Grand Blanc, MI
CIK: 0001127612 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 1,955,792 | $133M | 10.3% | $52.50 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 1,490,283 | $131M | 10.1% | $71.84 | — | ISHARES NEW | 464285204 |
| GDE | WISDOMTREE TR | 1,989,162 | $125M | 9.6% | $53.26 | — | EFFICIENT GLD PL | 97717Y568 |
| SAMT | ADVISORS INNER CIRCLE FD III | 2,931,969 | $115M | 8.9% | $38.77 | — | STRATEGAS MACRO | 00775Y645 |
| FRDM | EA SERIES TRUST | 1,823,216 | $99.64M | 7.7% | $51.56 | — | FREEDOM 100 EM | 02072L607 |
| SPYG | SPDR SERIES TRUST | 913,898 | $89.48M | 6.9% | $85.41 | — | STATE STREET SPD | 78464A409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,914,587 | $81.45M | 6.3% | $42.18 | — | SHS CREATION UNI | 14020W106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 687,584 | $64.4M | 5.0% | $98.43 | — | NASD TECH DIV | 33738R118 |
| CHAT | TIDAL TRUST II | 997,326 | $61.68M | 4.8% | $60.62 | — | ROUNDHILL GENER | 88636J600 |
| VLUE | ISHARES TR | 267,154 | $37.99M | 2.9% | $142.19 | — | MSCI USA VALUE | 46432F388 |
| QQQM | INVESCO EXCH TRADED FD TR II | 154,458 | $36.7M | 2.8% | $183.43 | — | NASDAQ 100 ETF | 46138G649 |
| SIL | GLOBAL X FDS | 327,390 | $29.49M | 2.3% | $83.16 | — | GLOBAL X SILVER | 37954Y848 |
| GDX | VANECK ETF TRUST | 310,718 | $28.51M | 2.2% | $85.52 | — | GOLD MINERS ETF | 92189F106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 156,035 | $25.85M | 2.0% | $165.70 | — | AEROSPACE DEFN | 46137V100 |
| SILJ | AMPLIFY ETF TR | 648,665 | $19.28M | 1.5% | $28.47 | — | AMPLIFY JUNIOR S | 032108649 |
| GDXJ | VANECK ETF TRUST | 150,101 | $18.02M | 1.4% | $116.11 | — | JUNIOR GOLD MINE | 92189F791 |
| GLD | SPDR GOLD TR | 39,042 | $16.8M | 1.3% | $313.58 | — | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 53,826 | $11.77M | 0.9% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| PLTM | GRANITESHARES PLATINUM TR | 364,495 | $6.893M | 0.5% | $18.96 | — | SHS BEN INT | 38748T103 |
| LRCX | LAM RESEARCH CORP | 30,596 | $6.537M | 0.5% | $80.02 | +182.4% | COM NEW | 512807306 |
| PALL | ABRDN PALLADIUM ETF TRUST | 47,737 | $6.431M | 0.5% | $135.41 | — | PHYSICAL PALLADM | 003262102 |
| NVDA | NVIDIA CORPORATION | 35,754 | $6.236M | 0.5% | $121.29 | +53.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 19,658 | $5.639M | 0.4% | $153.53 | +110.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 30,902 | $5.243M | 0.4% | $82.93 | +67.3% | COM | 30231G102 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 96,619 | $5.031M | 0.4% | $47.61 | — | ETC 6 MEGA CAP | 301505681 |
| FEZ | SPDR INDEX SHS FDS | 70,231 | $4.36M | 0.3% | $58.18 | — | STATE STREET SPD | 78463X202 |
| SO | SOUTHERN CO | 42,202 | $4.073M | 0.3% | $70.83 | +26.4% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,468 | $3.866M | 0.3% | $560.87 | +56.1% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 11,606 | $3.414M | 0.3% | $201.75 | +54.4% | COM | 46625H100 |
| IWB | ISHARES TR | 9,006 | $3.211M | 0.2% | $310.69 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 4,400 | $3.117M | 0.2% | $320.67 | +113.4% | COM | 149123101 |
| AAPL | APPLE INC | 12,126 | $3.077M | 0.2% | $188.99 | +39.1% | COM | 037833100 |
| ABEQ | UNIFIED SER TR | 74,506 | $2.813M | 0.2% | $30.67 | — | ABSLUTE SELCT VL | 90470L568 |
| AMLP | ALPS ETF TR | 53,029 | $2.791M | 0.2% | $48.05 | — | ALERIAN MLP | 00162Q452 |
| TDG | TRANSDIGM GROUP INC | 2,385 | $2.764M | 0.2% | $1000.75 | +36.1% | COM | 893641100 |
| CSCO | CISCO SYS INC | 34,890 | $2.707M | 0.2% | $49.16 | +58.5% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 12,850 | $2.676M | 0.2% | $177.25 | +28.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 2,987 | $2.527M | 0.2% | $503.47 | +85.2% | COM | 38141G104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 22,231 | $2.492M | 0.2% | $103.78 | — | S&P 500 MOMNTM | 46138E339 |
| PM | PHILIP MORRIS INTL INC | 14,199 | $2.348M | 0.2% | $125.32 | +40.4% | COM | 718172109 |
| OKE | ONEOK INC NEW | 24,960 | $2.256M | 0.2% | $64.89 | +21.0% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 5,980 | $2.214M | 0.2% | $405.41 | +7.2% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 9,270 | $2.13M | 0.2% | $204.23 | +10.7% | COM | 94106L109 |
| V | VISA INC | 6,652 | $2.011M | 0.2% | $273.67 | +20.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,192 | $1.986M | 0.2% | $213.44 | +33.0% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 102,310 | $1.844M | 0.1% | $19.02 | +5.2% | COM | 04010L103 |
| AMGN | AMGEN INC | 5,041 | $1.774M | 0.1% | $260.92 | +34.0% | COM | 031162100 |
| SIVR | ABRDN SILVER ETF TRUST | 24,670 | $1.767M | 0.1% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| CEG | CONSTELLATION ENERGY CORP | 6,274 | $1.752M | 0.1% | $271.26 | +11.0% | COM | 21037T109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,366 | $1.752M | 0.1% | $91.37 | +31.9% | COM | 025537101 |
| AEG | AEGON LTD | 237,545 | $1.725M | 0.1% | $7.99 | — | AMER REG 1 CERT | 0076CA104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,153 | $1.666M | 0.1% | $63.81 | — | S&P500 QUALITY | 46137V241 |
| WFC | WELLS FARGO & CO | 20,573 | $1.638M | 0.1% | $62.88 | +43.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 8,247 | $1.601M | 0.1% | $166.54 | +23.9% | COM | 882508104 |
| LLY | ELI LILLY & CO | 1,618 | $1.488M | 0.1% | $810.89 | +29.1% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,527 | $1.486M | 0.1% | $84.97 | +41.4% | COM | 064058100 |
| META | META PLATFORMS INC | 2,538 | $1.452M | 0.1% | $522.07 | +25.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 21,675 | $1.43M | 0.1% | $51.69 | +21.9% | COM | 02209S103 |
| EMEQ | NOMURA ETF TR | 31,178 | $1.406M | 0.1% | $40.20 | — | FOCUSED EMERGING | 555927508 |
| SW | SMURFIT WESTROCK PLC | 34,759 | $1.385M | 0.1% | $43.02 | +2.3% | SHS | G8267P108 |
| NFLX | NETFLIX INC. | 14,341 | $1.379M | 0.1% | $106.08 | -21.0% | COM | 64110L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 63,125 | $1.369M | 0.1% | $21.68 | — | SPONSORED ADS | 00215W100 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,794 | $1.366M | 0.1% | $91.59 | +3.7% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 2,264 | $1.353M | 0.1% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 84,258 | $1.341M | 0.1% | $15.91 | — | SPONSORED ADS | 91912E105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 15,348 | $1.334M | 0.1% | $86.93 | — | DEV MRK EX US | 33737J174 |
| CRM | SALESFORCE INC | 7,014 | $1.309M | 0.1% | $224.15 | -3.7% | COM | 79466L302 |
| VICI | VICI PPTYS INC | 46,826 | $1.279M | 0.1% | $32.06 | -12.2% | COM | 925652109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,048 | $1.269M | 0.1% | $74.00 | — | SHS REP COM UT | 389637109 |
| KO | COCA COLA CO | 16,566 | $1.26M | 0.1% | $56.20 | +33.0% | COM | 191216100 |
| AGQ | PROSHARES TR II | 9,731 | $1.163M | 0.1% | $119.51 | — | ULTRA SILVER NEW | 74347W353 |
| RZG | INVESCO EXCHANGE TRADED FD T | 19,654 | $1.119M | 0.1% | $56.96 | — | S&P SML600 GWT | 46137V175 |
| EFA | ISHARES TR | 11,054 | $1.074M | 0.1% | $87.22 | — | MSCI EAFE ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 9,149 | $1.039M | 0.1% | $138.88 | 0.0% | CL A | P31076105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,797 | $994K | 0.1% | $78.74 | +95.8% | CL A | 69608A108 |
| MUB | ISHARES TR | 9,343 | $992K | 0.1% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,650 | $964K | 0.1% | $126.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| USTB | VICTORY PORTFOLIOS II | 18,480 | $935K | 0.1% | $50.55 | — | SHORT TRM BD ETF | 92647N535 |
| DXJ | WISDOMTREE TR | 5,849 | $928K | 0.1% | $112.53 | — | JAPN HEDGE EQT | 97717W851 |
| CVS | CVS HEALTH CORP | 12,676 | $910K | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| UGL | PROSHARES TR II | 14,320 | $880K | 0.1% | $61.46 | — | ULTRA GOLD | 74347W601 |
| FTNT | FORTINET INC | 10,029 | $820K | 0.1% | $80.47 | -0.6% | COM | 34959E109 |
| GM | GENERAL MTRS CO | 10,635 | $792K | 0.1% | $48.38 | +70.0% | COM | 37045V100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 29,709 | $725K | 0.1% | $16.87 | — | PHYSICAL SILVER | 85207K107 |
| F | FORD MTR CO | 58,340 | $673K | 0.1% | $10.03 | +36.9% | COM | 345370860 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 13,865 | $663K | 0.1% | $48.50 | — | INTL BD OPP ETF | 46641Q852 |
| CPER | UNITED STS COMMODITY INDEX F | 19,209 | $661K | 0.1% | $34.43 | — | CM REP COPP FD | 911718104 |
| ATO | ATMOS ENERGY CORP | 3,457 | $639K | 0.0% | $131.56 | +30.3% | COM | 049560105 |
| COPX | GLOBAL X FDS | 8,010 | $612K | 0.0% | $76.35 | — | GLOBAL X COPPER | 37954Y830 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,783 | $602K | 0.0% | $21.36 | — | EMRNG MKT SVRG | 46138E784 |
| DIAL | COLUMBIA ETF TR I | 32,909 | $595K | 0.0% | $18.35 | — | DIVERSIFID FXD | 19761L508 |
| NIKL | SPROTT FDS TR | 35,685 | $571K | 0.0% | $16.01 | — | NICKEL MINERS ET | 85208P600 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 11,472 | $537K | 0.0% | $46.95 | — | TOTAL RETURN | 46090A804 |
| D | DOMINION ENERGY INC | 7,959 | $492K | 0.0% | $55.58 | +10.9% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 1,430 | $489K | 0.0% | $159.07 | +105.3% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 443 | $484K | 0.0% | $592.00 | +86.6% | COM | 609839105 |
| AVGO | BROADCOM INC | 1,486 | $460K | 0.0% | $316.32 | +5.6% | COM | 11135F101 |
| AGIX | KRANESHARES TRUST | 13,720 | $450K | 0.0% | $36.68 | — | ARTIFICIAL INTEL | 500767363 |
| SCHX | SCHWAB STRATEGIC TR | 17,004 | $436K | 0.0% | $33.38 | — | US LRG CAP ETF | 808524201 |
| DAL | DELTA AIR LINES INC | 6,543 | $435K | 0.0% | $42.54 | +64.2% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,744 | $433K | 0.0% | $198.85 | — | RUSSELL 2000 ETF | 464287655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,248 | $422K | 0.0% | $281.84 | — | SPONSORED ADS | 874039100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16,812 | $421K | 0.0% | $25.01 | — | VAR RATE INVT | 46090A879 |
| MRK | MERCK & CO INC | 3,414 | $411K | 0.0% | $87.51 | +30.6% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 676 | $409K | 0.0% | $367.81 | +63.4% | COM | 539830109 |
| EEM | ISHARES TR | 7,145 | $406K | 0.0% | $56.79 | — | MSCI EMG MKT ETF | 464287234 |
| SGOV | ISHARES TR | 3,847 | $387K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,296 | $386K | 0.0% | $61.32 | — | US QUALTY FCTR | 46641Q761 |
| SOFI | SOFI TECHNOLOGIES INC | 23,645 | $375K | 0.0% | $12.27 | +89.8% | COM | 83406F102 |
| KKR | KKR & CO INC | 3,868 | $358K | 0.0% | $106.39 | +7.9% | COM | 48251W104 |
| KMI | KINDER MORGAN INC DEL | 10,468 | $351K | 0.0% | $20.04 | +48.4% | COM | 49456B101 |
| IVLU | ISHARES TR | 8,673 | $344K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| ORCL | ORACLE CORP | 2,291 | $337K | 0.0% | $169.30 | +0.2% | COM | 68389X105 |
| WCN | WASTE CONNECTIONS INC | 2,068 | $336K | 0.0% | $166.75 | +0.4% | COM | 94106B101 |
| QQQ | INVESCO QQQ TR | 578 | $334K | 0.0% | $523.93 | — | UNIT SER 1 | 46090E103 |
| PIZ | INVESCO EXCH TRADED FD TR II | 6,558 | $325K | 0.0% | $47.01 | — | DORSEY WRGT DVLP | 46138E875 |
| SPY | STATE STR SPDR S&P 500 ETF T | 479 | $312K | 0.0% | $631.17 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,075 | $309K | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| FSLR | FIRST SOLAR INC | 1,567 | $309K | 0.0% | $151.87 | +56.1% | COM | 336433107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,793 | $308K | 0.0% | $110.15 | — | ZACKS MID CAP | 46137Y401 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,729 | $293K | 0.0% | $107.39 | — | S&P500 PUR VAL | 46137V258 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,681 | $291K | 0.0% | $31.21 | — | COM | 293792107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,093 | $287K | 0.0% | $55.74 | — | INTL BUYBACK | 46138E644 |
| SCHA | SCHWAB STRATEGIC TR | 9,694 | $282K | 0.0% | $38.20 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 1,284 | $279K | 0.0% | $160.24 | +38.9% | COM | 00287Y109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,286 | $264K | 0.0% | $120.00 | +75.4% | COM | 020764106 |
| SFM | SPROUTS FMRS MKT INC | 3,320 | $256K | 0.0% | $138.97 | -47.9% | COM | 85208M102 |
| SLB | SLB LIMITED | 4,907 | $252K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| TIP | ISHARES TR | 2,164 | $239K | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 13,764 | $235K | 0.0% | $21.51 | — | SHS | 389638107 |
| BOND | PIMCO ETF TR | 2,546 | $235K | 0.0% | $99.97 | — | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 879 | $234K | 0.0% | $305.34 | -8.1% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 2,378 | $228K | 0.0% | $92.24 | +3.9% | ORD | G0450A105 |
| NEE | NEXTERA ENERGY INC | 2,429 | $226K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| HYG | ISHARES TR | 2,826 | $225K | 0.0% | $82.30 | — | IBOXX HI YD ETF | 464288513 |
| PFXF | VANECK ETF TRUST | 12,670 | $222K | 0.0% | $17.81 | — | PREFERRED SECURT | 92189F429 |
| ILCG | ISHARES TR | 2,325 | $222K | 0.0% | $91.63 | — | MORNINGSTAR GRWT | 464287119 |
| TMUS | T-MOBILE US INC | 1,038 | $218K | 0.0% | $240.06 | -16.6% | COM | 872590104 |
| EFG | ISHARES TR | 1,950 | $217K | 0.0% | $111.37 | — | EAFE GRWTH ETF | 464288885 |
| IAUM | ISHARES GOLD TR | 4,549 | $212K | 0.0% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,387 | $212K | 0.0% | $21.46 | — | SR LN ETF | 46138G508 |
| UTES | ETFIS SER TR I | 2,639 | $211K | 0.0% | $75.60 | — | VIRTUS REAVES UT | 26923G806 |
| PG | PROCTER & GAMBLE CO | 1,435 | $207K | 0.0% | $135.98 | +11.6% | COM | 742718109 |