CIK: 0001640335 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $174,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,695 | $13,130 | 7.5% | $4838.22 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 95,461 | $12,180 | 7.0% | $87.80 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 113,360 | $8,843 | 5.1% | $60.95 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,131 | $6,859 | 3.9% | $176.51 | +161.6% | Stock | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 82,494 | $6,763 | 3.9% | $84.47 | — | ETF | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 87,702 | $4,580 | 2.6% | $51.25 | — | ETF | 46434G103 |
| MSFT | MICROSOFT | 9,404 | $3,964 | 2.3% | $99.65 | +323.8% | Stock | 594918104 |
| AAPL | APPLE INC | 15,770 | $3,949 | 2.3% | $97.14 | +141.4% | Stock | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,878 | $3,495 | 2.0% | $17209.00 | — | ETF | 464287598 |
| GLD | SPDR GOLD ETF | 14,314 | $3,466 | 2.0% | $172.76 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,451 | $3,162 | 1.8% | $148.26 | +522.3% | Stock | 22160K105 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 147,722 | $2,616 | 1.5% | $11.42 | — | CEF | 128125101 |
| AMZN | AMAZON.COM INC | 11,437 | $2,509 | 1.4% | $120.82 | +69.3% | Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO. COM | 10,073 | $2,415 | 1.4% | $91.14 | +150.2% | Stock | 46625H100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 38,630 | $2,347 | 1.3% | $61.75 | — | ETF | 464288273 |
| — | EATON VANCE TAX MANAGED | 141,870 | $2,121 | 1.2% | $11.14 | — | CEF | 27828N102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 42,983 | $2,108 | 1.2% | $54.24 | — | ETF | 92203J407 |
| RTX | RTX CORPORATION COM | 17,691 | $2,047 | 1.2% | $71.45 | +65.5% | Stock | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 9,963 | $1,897 | 1.1% | $117.13 | +50.0% | Stock | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 24,595 | $1,860 | 1.1% | $1671.20 | — | ETF | 464287465 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,173 | $1,796 | 1.0% | $104.76 | — | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 2,864 | $1,677 | 1.0% | $178.72 | +227.2% | Stock | 30303M102 |
| LNG | CHENIERE ENERGY INC COM NEW | 7,389 | $1,588 | 0.9% | $55.62 | +265.0% | Stock | 16411R208 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,528 | $1,443 | 0.8% | $168.45 | — | ETF | 464287655 |
| MA | MASTERCARD INC | 2,690 | $1,416 | 0.8% | $129.66 | +296.9% | Stock | 57636Q104 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 166,632 | $1,361 | 0.8% | $8.50 | — | CEF | 27829F108 |
| ORCL | ORACLE CORPORATION | 7,844 | $1,307 | 0.8% | $70.73 | +148.6% | Stock | 68389X105 |
| GOOGL | GOOGLE INC | 6,827 | $1,292 | 0.7% | $109.32 | +59.3% | Stock | 02079K305 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 22,105 | $1,272 | 0.7% | $41.40 | — | ETF | 46641Q332 |
| NVDA | NVIDIA CORPORATION COM | 9,424 | $1,266 | 0.7% | $101.28 | +36.0% | Stock | 67066G104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 25,603 | $1,233 | 0.7% | $27.30 | — | ETF | 00162Q452 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,500 | $1,231 | 0.7% | $153.26 | — | ETF | 464287630 |
| BKR | BAKER HUGHES INC | 29,486 | $1,210 | 0.7% | $22.94 | +71.8% | Stock | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 36,976 | $1,160 | 0.7% | $28.03 | — | Stock | 293792107 |
| CSCO | CISCO SYS INC | 19,445 | $1,151 | 0.7% | $31.54 | +75.5% | Stock | 17275R102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,384 | $1,146 | 0.7% | $86.23 | — | ETF | 464287507 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 28,933 | $1,140 | 0.7% | $40.29 | — | ETF | 78467V848 |
| WMB | WILLIAMS COS INC COM | 20,223 | $1,094 | 0.6% | $18.77 | +175.6% | Stock | 969457100 |
| TJX | TJX COS INC NEW COM | 9,003 | $1,088 | 0.6% | $49.16 | +139.5% | Stock | 872540109 |
| V | VISA INC | 3,424 | $1,082 | 0.6% | $127.23 | +134.5% | Stock | 92826C839 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 84,208 | $1,064 | 0.6% | $13.71 | — | CEF | 92840R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,166 | $1,056 | 0.6% | $124.45 | — | ETF | 464287473 |
| NFLX | NETFLIX COM INC | 1,112 | $991 | 0.6% | $18.18 | +352.8% | Stock | 64110L106 |
| CRM | SALESFORCE COM | 2,910 | $973 | 0.6% | $221.31 | +43.1% | Stock | 79466L302 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 3,323 | $956 | 0.5% | $272.13 | — | ETF | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,286 | $952 | 0.5% | $163.14 | — | ETF | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $951 | 0.5% | $181.30 | +200.5% | Stock | 38141G104 |
| LLY | ELI LILLY & CO COM | 1,196 | $923 | 0.5% | $74.00 | +1009.6% | Stock | 532457108 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $904 | 0.5% | $15.44 | — | Stock | 29273V100 |
| LIN | LINDE PLC SHS | 2,134 | $893 | 0.5% | $322.30 | +39.2% | Stock | G54950103 |
| QCOM | QUALCOMM INC | 5,704 | $876 | 0.5% | $87.96 | +81.4% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 12,460 | $875 | 0.5% | $45.71 | +45.8% | Stock | 949746101 |
| FLTR | VANECK IG FLOATING RATE ETF | 33,595 | $855 | 0.5% | $25.27 | — | ETF | 92189F486 |
| HACK | AMPLIFY CYBERSECURITY ETF | 11,218 | $836 | 0.5% | $68.28 | — | ETF | 032108664 |
| ORLY | O REILLY AUTOMOTIVE INC | 688 | $816 | 0.5% | $20.42 | +294.8% | Stock | 67103H107 |
| AGG | ISHARES AGGREGATE BOND ETF | 8,253 | $800 | 0.5% | $99.92 | — | ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP | 1,573 | $796 | 0.5% | $198.08 | +179.1% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 7,319 | $787 | 0.5% | $81.32 | +38.2% | Stock | 30231G102 |
| MDLZ | MONDELEZ INTL INC CL A | 13,090 | $782 | 0.4% | $48.42 | +31.4% | Stock | 609207105 |
| OKE | ONEOK INC NEW COM | 7,782 | $781 | 0.4% | $33.55 | +188.7% | Stock | 682680103 |
| COP | CONOCOPHILLIPS COM | 7,817 | $775 | 0.4% | $44.65 | +129.1% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 17,409 | $765 | 0.4% | $23.69 | +80.8% | Stock | 060505104 |
| SYK | STRYKER CORP | 2,097 | $755 | 0.4% | $125.55 | +191.8% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 3,228 | $736 | 0.4% | $106.09 | +117.0% | Stock | 907818108 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,372 | $730 | 0.4% | $105.18 | +400.5% | Stock | 03076C106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,806 | $714 | 0.4% | $91.69 | — | ETF | 78468R663 |
| GE | GE AEROSPACE COM NEW | 4,121 | $687 | 0.4% | $48.38 | +266.2% | Stock | 369604301 |
| SPY | SPDR S&P 500 ETF | 1,164 | $683 | 0.4% | $241.97 | — | ETF | 78462F103 |
| ETN | EATON CORP PLC SHS | 2,040 | $677 | 0.4% | $112.79 | +207.7% | Stock | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,834 | $676 | 0.4% | $122.90 | +64.4% | Stock | 679580100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 72,297 | $673 | 0.4% | $2.19 | — | CEF | 27829G106 |
| ICE | INTERCONTINENTALEXCHINTL | 4,374 | $652 | 0.4% | $91.83 | +70.1% | Stock | 45866F104 |
| PEP | PEPSICO INC COM | 4,281 | $651 | 0.4% | $128.43 | +21.9% | Stock | 713448108 |
| FISV | FISERV INC | 3,158 | $649 | 0.4% | $104.02 | +96.3% | Stock | 337738108 |
| SCHW | CHARLES SCHWAB CORP | 8,541 | $632 | 0.4% | $55.33 | +33.4% | Stock | 808513105 |
| BA | BOEING CO COM | 3,515 | $622 | 0.4% | $167.16 | -6.1% | Stock | 097023105 |
| IRT | INDEPENDENCE RLTY TR INC COM | 31,065 | $616 | 0.4% | $10.69 | — | REIT | 45378A106 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $606 | 0.3% | $82.37 | +134.5% | Stock | 882508104 |
| PG | PROCTER AND GAMBLE CO COM | 3,511 | $589 | 0.3% | $73.98 | +124.0% | Stock | 742718109 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 39,959 | $584 | 0.3% | $11.55 | +11.2% | Stock | 44952J104 |
| BSV | VANGUARD SHORT TERM BOND | 7,370 | $569 | 0.3% | $79.72 | — | ETF | 921937827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,867 | $568 | 0.3% | $174.89 | — | ETF | 922908611 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,891 | $566 | 0.3% | $179.01 | — | ETF | 921908844 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $561 | 0.3% | $17.13 | +334.2% | Stock | 14448C104 |
| FDX | FEDEX CORP | 1,936 | $545 | 0.3% | $181.27 | +49.9% | Stock | 31428X106 |
| VUG | VANGUARD GROWTH ETF | 1,295 | $532 | 0.3% | $227.59 | — | ETF | 922908736 |
| SRE | SEMPRA ENERGY | 6,047 | $530 | 0.3% | $59.90 | +40.8% | Stock | 816851109 |
| IVV | ISHARES S&P 500 INDEX | 888 | $523 | 0.3% | $353.48 | — | ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 3,608 | $523 | 0.3% | $114.33 | +27.3% | Stock | 166764100 |
| KMI | KINDER MORGAN INC | 18,254 | $500 | 0.3% | $13.16 | +89.1% | Stock | 49456B101 |
| LOW | LOWES COS INC COM | 2,011 | $496 | 0.3% | $93.79 | +178.8% | Stock | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,779 | $496 | 0.3% | $75.29 | +126.7% | Stock | 14040H105 |
| DHR | DANAHER CORP | 2,158 | $495 | 0.3% | $83.87 | +190.9% | Stock | 235851102 |
| CB | CHUBB LIMITED COM | 1,773 | $490 | 0.3% | $126.85 | +121.8% | Stock | H1467J104 |
| TRGP | TARGA RES CORP COM | 2,631 | $470 | 0.3% | $67.10 | +161.0% | Stock | 87612G101 |
| D | DOMINION RESOURCES INC | 8,700 | $469 | 0.3% | $47.61 | +13.5% | Stock | 25746U109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,375 | $443 | 0.3% | $239.52 | — | ETF | 464287622 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,729 | $441 | 0.3% | $60.09 | — | ADR | 046353108 |
| ABT | ABBOTT LABS COM | 3,830 | $433 | 0.2% | $54.28 | +108.8% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 5,859 | $420 | 0.2% | $55.95 | +34.1% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 3,193 | $418 | 0.2% | $112.10 | +16.1% | Stock | 494368103 |
| HUBB | HUBBELL INC COM | 976 | $409 | 0.2% | $159.48 | +175.7% | Stock | 443510607 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $401 | 0.2% | $47.48 | +107.1% | Stock | 68902V107 |
| CMCSA | COMCAST CORP NEW CL A | 10,660 | $400 | 0.2% | $33.08 | +20.9% | Stock | 20030N101 |
| ADI | ANALOG DEVICES INC COM | 1,850 | $393 | 0.2% | $188.30 | +15.1% | Stock | 032654105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,757 | $392 | 0.2% | $34.12 | +51.8% | Stock | 039483102 |
| LEN | LENNAR CORP CL A | 2,838 | $387 | 0.2% | $41.96 | +280.7% | Stock | 526057104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,283 | $386 | 0.2% | $86.49 | — | ETF | 922042742 |
| DIS | DISNEY WALT CO COM | 3,446 | $384 | 0.2% | $102.79 | +0.7% | Stock | 254687106 |
| REGN | REGENERON PHARMACEUTICALS COM | 528 | $376 | 0.2% | $1010.35 | -17.4% | Stock | 75886F107 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $375 | 0.2% | $15.09 | — | CEF | 09249W101 |
| HD | HOME DEPOT | 918 | $357 | 0.2% | $221.64 | +79.2% | Stock | 437076102 |
| C | CITIGROUP INC | 5,018 | $353 | 0.2% | $42.16 | +55.1% | Stock | 172967424 |
| NVS | NOVARTIS AG ADR | 3,598 | $350 | 0.2% | $85.20 | — | ADR | 66987V109 |
| GEV | GE VERNOVA INC COM | 1,063 | $350 | 0.2% | $191.56 | +62.8% | Stock | 36828A101 |
| JCI | JOHNSON CTLS INC | 4,194 | $331 | 0.2% | $51.93 | +52.6% | Stock | G51502105 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,708 | $331 | 0.2% | $31.10 | — | ETF | 46138G631 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,839 | $331 | 0.2% | $29.68 | — | ETF | 81369Y605 |
| BAX | BAXTER INTL INC COM | 10,978 | $320 | 0.2% | $41.29 | -20.2% | Stock | 071813109 |
| PM | PHILIP MORRIS INTL INC | 2,648 | $319 | 0.2% | $73.23 | +64.7% | Stock | 718172109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,392 | $296 | 0.2% | $140.93 | +54.5% | Stock | 571748102 |
| ORI | OLD REP INTL CORP COM | 8,119 | $294 | 0.2% | $20.43 | +54.0% | Stock | 680223104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $285 | 0.2% | $15.67 | -17.1% | Stock | 83406F102 |
| CTVA | CORTEVA INC COM | 4,911 | $280 | 0.2% | $33.76 | +73.0% | Stock | 22052L104 |
| CFG | CITIZENS FINL GROUP INC COM | 6,288 | $275 | 0.2% | $27.28 | +55.6% | Stock | 174610105 |
| MRK | MERCK & CO INC | 2,731 | $272 | 0.2% | $60.27 | +63.8% | Stock | 58933Y105 |
| YUM | YUM! BRANDS INC | 1,989 | $267 | 0.2% | $121.69 | +8.7% | Stock | 988498101 |
| PFE | PFIZER INC COM | 10,058 | $267 | 0.2% | $29.23 | -14.1% | Stock | 717081103 |
| ILMN | ILLUMINA INC | 1,970 | $263 | 0.2% | $142.41 | 0.0% | Stock | 452327109 |
| APD | AIR PRODS & CHEMS INC COM | 899 | $261 | 0.1% | $260.21 | +16.8% | Stock | 009158106 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $251 | 0.1% | $179.92 | +38.1% | Stock | 655844108 |
| — | KAYNE ANDERSON MLP INVT CO | 19,718 | $251 | 0.1% | $8.78 | — | CEF | 486606106 |
| MNST | MONSTER BEVERAGE CORP | 4,755 | $250 | 0.1% | $48.28 | +9.8% | Stock | 61174X109 |
| TSLA | TESLA MOTORS INC | 617 | $249 | 0.1% | $321.74 | 0.0% | Stock | 88160R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,990 | $249 | 0.1% | $49.92 | — | ETF | 46435G672 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,932 | $247 | 0.1% | $31.15 | — | ETF | 00162Q676 |
| ENB | ENBRIDGE INC COM | 5,743 | $244 | 0.1% | $29.45 | +33.1% | Stock | 29250N105 |
| TEL | TE CONNECTIVITY LTD | 1,690 | $242 | 0.1% | $146.90 | -0.1% | Stock | G87052109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $237 | 0.1% | $14.12 | — | CEF | 670657105 |
| CMS | CMS ENERGY CORP COM | 3,515 | $234 | 0.1% | $52.28 | +27.2% | Stock | 125896100 |
| — | EATON VANCE LTD DURATION INCOME FD | 22,954 | $224 | 0.1% | $13.86 | — | CEF | 27828H105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $221 | 0.1% | $29.02 | — | ETF | 92189F437 |
| DTE | DTE ENERGY CO COM | 1,829 | $221 | 0.1% | $94.92 | +24.8% | Stock | 233331107 |
| USB | US BANCORP DEL COM NEW | 4,573 | $219 | 0.1% | $41.12 | +13.4% | Stock | 902973304 |
| O | REALTY INCOME CORP COM | 4,094 | $219 | 0.1% | $51.83 | +5.2% | REIT | 756109104 |
| BKNG | BOOKING HOLDINGS INC COM | 44 | $219 | 0.1% | $4764.13 | 0.0% | Stock | 09857L108 |
| CINF | CINCINNATI FINL CORP COM | 1,520 | $218 | 0.1% | $125.08 | +13.5% | Stock | 172062101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,793 | $218 | 0.1% | $82.96 | +2.3% | Stock | 36266G107 |
| F | FORD MOTOR COMPANY | 21,821 | $216 | 0.1% | $9.67 | +2.1% | Stock | 345370860 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $215 | 0.1% | $13.63 | — | CEF | 09254V105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,536 | $214 | 0.1% | $2107.84 | — | Stock | 726503105 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,752 | $213 | 0.1% | $120.37 | — | ETF | 464288802 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 4,046 | $212 | 0.1% | $54.37 | — | ETF | 464288877 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,676 | $208 | 0.1% | $77.81 | — | ETF | 464287770 |
| MDT | MEDTRONIC PLC SHS | 2,601 | $208 | 0.1% | $71.59 | +17.1% | Stock | G5960L103 |
| AXP | AMERICAN EXPRESS CO COM | 699 | $207 | 0.1% | $283.58 | 0.0% | Stock | 025816109 |
| RKT | ROCKET COS INC COM CL A | 15,030 | $169 | 0.1% | $9.32 | +51.1% | Stock | 77311W101 |
| — | EATON VANCE SHORT DURATION DIVERSIFIED I | 11,685 | $128 | 0.1% | $14.12 | — | CEF | 27828V104 |
| — | OLO INC CL A | 10,000 | $77 | 0.0% | $9.85 | — | Stock | 68134L109 |