CIK: 0001640335 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $170,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 97,684 | $12,597 | 7.4% | $88.74 | — | ETF | 921946406 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 34,415 | $12,427 | 7.3% | $4614.46 | — | ETF | 464287614 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 117,969 | $9,313 | 5.4% | $61.65 | — | ETF | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,796 | $7,347 | 4.3% | $176.51 | +175.4% | Stock | 084670702 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 85,283 | $7,056 | 4.1% | $84.41 | — | ETF | 464287457 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 89,253 | $4,817 | 2.8% | $51.30 | — | ETF | 46434G103 |
| GLD | SPDR GOLD ETF | 14,797 | $4,264 | 2.5% | $176.52 | — | ETF | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 22,567 | $4,246 | 2.5% | $14426.63 | — | ETF | 464287598 |
| AAPL | APPLE INC | 15,670 | $3,481 | 2.0% | $97.14 | +137.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 9,004 | $3,380 | 2.0% | $99.65 | +306.5% | Stock | 594918104 |
| COST | COSTCO WHOLESALE CORP | 3,285 | $3,107 | 1.8% | $148.26 | +554.6% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 9,943 | $2,439 | 1.4% | $91.14 | +175.3% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 16,891 | $2,237 | 1.3% | $71.45 | +74.6% | Stock | 75513E101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 45,698 | $2,231 | 1.3% | $53.92 | — | ETF | 92203J407 |
| EFA | ISHARES MSCI EAFE ETF | 26,969 | $2,204 | 1.3% | $1531.29 | — | ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 131,222 | $2,123 | 1.2% | $11.42 | — | CEF | 128125101 |
| AMZN | AMAZON.COM INC | 10,757 | $2,047 | 1.2% | $120.82 | +79.6% | Stock | 023135106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 31,850 | $2,023 | 1.2% | $61.75 | — | ETF | 464288273 |
| — | EATON VANCE TAX MANAGED | 136,764 | $1,950 | 1.1% | $11.14 | — | CEF | 27828N102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 14,920 | $1,753 | 1.0% | $105.40 | — | ETF | 464287481 |
| GOOG | ALPHABET INC CAP STK CL C | 9,963 | $1,557 | 0.9% | $117.13 | +55.8% | Stock | 02079K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,630 | $1,534 | 0.9% | $55.62 | +304.8% | Stock | 16411R208 |
| MA | MASTERCARD INC | 2,605 | $1,428 | 0.8% | $129.66 | +318.0% | Stock | 57636Q104 |
| META | META PLATFORMS INC CL A | 2,464 | $1,420 | 0.8% | $178.72 | +259.9% | Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,707 | $1,338 | 0.8% | $169.28 | — | ETF | 464287655 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1,299 | 0.8% | $8.50 | — | CEF | 27829F108 |
| BKR | BAKER HUGHES INC | 29,486 | $1,296 | 0.8% | $22.94 | +90.9% | Stock | 05722G100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,058 | $1,265 | 0.7% | $28.03 | — | Stock | 293792107 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,230 | $1,259 | 0.7% | $27.30 | — | ETF | 00162Q452 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,412 | $1,224 | 0.7% | $41.40 | — | ETF | 46641Q332 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,296 | $1,221 | 0.7% | $40.29 | — | ETF | 78467V848 |
| CSCO | CISCO SYS INC | 19,445 | $1,200 | 0.7% | $31.54 | +90.5% | Stock | 17275R102 |
| LIN | LINDE PLC SHS | 2,549 | $1,187 | 0.7% | $342.20 | +29.9% | Stock | G54950103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 7,711 | $1,164 | 0.7% | $153.20 | — | ETF | 464287630 |
| ORCL | ORACLE CORPORATION | 8,059 | $1,127 | 0.7% | $73.15 | +120.9% | Stock | 68389X105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 8,862 | $1,116 | 0.7% | $124.57 | — | ETF | 464287473 |
| TJX | TJX COS INC NEW COM | 9,004 | $1,097 | 0.6% | $49.16 | +144.3% | Stock | 872540109 |
| V | VISA INC | 3,054 | $1,070 | 0.6% | $127.23 | +164.4% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 6,827 | $1,056 | 0.6% | $109.32 | +65.3% | Stock | 02079K305 |
| IJH | ISHARES CORE S&P MID CAP ETF | 17,890 | $1,044 | 0.6% | $86.23 | — | ETF | 464287507 |
| NFLX | NETFLIX COM INC | 1,112 | $1,037 | 0.6% | $18.18 | +423.2% | Stock | 64110L106 |
| WMB | WILLIAMS COS INC COM | 17,341 | $1,036 | 0.6% | $18.77 | +195.4% | Stock | 969457100 |
| NVDA | NVIDIA CORPORATION COM | 9,509 | $1,031 | 0.6% | $101.28 | +25.1% | Stock | 67066G104 |
| LLY | ELI LILLY & CO COM | 1,196 | $988 | 0.6% | $74.00 | +1017.1% | Stock | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC | 688 | $986 | 0.6% | $20.42 | +326.0% | Stock | 67103H107 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,375 | $927 | 0.5% | $99.80 | — | ETF | 464287226 |
| GS | GOLDMAN SACHS GROUP INC | 1,670 | $912 | 0.5% | $181.30 | +225.8% | Stock | 38141G104 |
| WFC | WELLS FARGO CO NEW COM | 12,460 | $895 | 0.5% | $45.71 | +61.2% | Stock | 949746101 |
| MDLZ | MONDELEZ INTL INC CL A | 13,090 | $888 | 0.5% | $48.42 | +23.4% | Stock | 609207105 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 3,443 | $880 | 0.5% | $271.55 | — | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 7,219 | $859 | 0.5% | $81.32 | +31.8% | Stock | 30231G102 |
| FLTR | VANECK IG FLOATING RATE ETF | 33,599 | $858 | 0.5% | $25.27 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $858 | 0.5% | $15.44 | — | Stock | 29273V100 |
| COP | CONOCOPHILLIPS COM | 7,817 | $821 | 0.5% | $44.65 | +116.8% | Stock | 20825C104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,975 | $818 | 0.5% | $163.14 | — | ETF | 922908769 |
| CRM | SALESFORCE COM | 2,964 | $795 | 0.5% | $222.90 | +38.6% | Stock | 79466L302 |
| SYK | STRYKER CORP | 2,097 | $781 | 0.5% | $125.55 | +200.3% | Stock | 863667101 |
| OKE | ONEOK INC NEW COM | 7,795 | $773 | 0.5% | $33.55 | +183.1% | Stock | 682680103 |
| UNH | UNITEDHEALTH GROUP | 1,467 | $768 | 0.4% | $198.08 | +152.2% | Stock | 91324P102 |
| UNP | UNION PAC CORP COM | 3,228 | $763 | 0.4% | $106.09 | +122.1% | Stock | 907818108 |
| ICE | INTERCONTINENTALEXCHINTL | 4,374 | $755 | 0.4% | $91.83 | +76.5% | Stock | 45866F104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,149 | $748 | 0.4% | $91.69 | — | ETF | 78468R663 |
| BAC | BANK AMERICA CORP COM | 17,409 | $726 | 0.4% | $23.69 | +84.2% | Stock | 060505104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 59,461 | $721 | 0.4% | $13.71 | — | CEF | 92840R101 |
| FISV | FISERV INC | 3,158 | $697 | 0.4% | $104.02 | +110.5% | Stock | 337738108 |
| QCOM | QUALCOMM INC | 4,353 | $669 | 0.4% | $87.96 | +81.5% | Stock | 747525103 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,372 | $664 | 0.4% | $105.18 | +393.1% | Stock | 03076C106 |
| SPY | SPDR S&P 500 ETF | 1,169 | $654 | 0.4% | $241.97 | — | ETF | 78462F103 |
| GE | GE AEROSPACE COM NEW | 3,246 | $650 | 0.4% | $48.38 | +304.6% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 4,281 | $642 | 0.4% | $128.43 | +11.7% | Stock | 713448108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,834 | $634 | 0.4% | $122.90 | +46.9% | Stock | 679580100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 29,565 | $628 | 0.4% | $10.69 | — | REIT | 45378A106 |
| CVX | CHEVRON CORP NEW COM | 3,608 | $604 | 0.4% | $114.33 | +31.6% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 3,461 | $590 | 0.3% | $73.98 | +121.6% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $581 | 0.3% | $82.37 | +121.2% | Stock | 882508104 |
| BA | BOEING CO COM | 3,387 | $578 | 0.3% | $167.16 | +3.5% | Stock | 097023105 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,208 | $577 | 0.3% | $2.19 | — | CEF | 27829G106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,891 | $561 | 0.3% | $179.01 | — | ETF | 921908844 |
| CB | CHUBB LIMITED COM | 1,773 | $535 | 0.3% | $126.85 | +117.8% | Stock | H1467J104 |
| SCHW | CHARLES SCHWAB CORP | 6,746 | $528 | 0.3% | $55.33 | +40.4% | Stock | 808513105 |
| TRGP | TARGA RES CORP COM | 2,631 | $527 | 0.3% | $67.10 | +190.1% | Stock | 87612G101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,817 | $525 | 0.3% | $174.89 | — | ETF | 922908611 |
| ETN | EATON CORP PLC SHS | 1,923 | $523 | 0.3% | $112.79 | +173.5% | Stock | G29183103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $521 | 0.3% | $17.13 | +283.9% | Stock | 14448C104 |
| KMI | KINDER MORGAN INC | 18,254 | $521 | 0.3% | $13.16 | +103.0% | Stock | 49456B101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,218 | $518 | 0.3% | $68.28 | — | ETF | 032108664 |
| ABT | ABBOTT LABS COM | 3,830 | $508 | 0.3% | $54.28 | +131.2% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 888 | $499 | 0.3% | $353.48 | — | ETF | 464287200 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,779 | $498 | 0.3% | $75.29 | +148.1% | Stock | 14040H105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,729 | $495 | 0.3% | $60.09 | — | ADR | 046353108 |
| BSV | VANGUARD SHORT TERM BOND | 6,305 | $494 | 0.3% | $79.72 | — | ETF | 921937827 |
| D | DOMINION RESOURCES INC | 8,700 | $488 | 0.3% | $47.61 | +10.7% | Stock | 25746U109 |
| VUG | VANGUARD GROWTH ETF | 1,295 | $480 | 0.3% | $227.59 | — | ETF | 922908736 |
| FDX | FEDEX CORP | 1,936 | $472 | 0.3% | $181.27 | +39.9% | Stock | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $446 | 0.3% | $47.48 | +102.6% | Stock | 68902V107 |
| DHR | DANAHER CORP | 2,158 | $442 | 0.3% | $83.87 | +158.7% | Stock | 235851102 |
| JCI | JOHNSON CTLS INC | 5,501 | $441 | 0.3% | $58.98 | +38.3% | Stock | G51502105 |
| SRE | SEMPRA ENERGY | 6,047 | $432 | 0.3% | $59.90 | +26.1% | Stock | 816851109 |
| DIS | DISNEY WALT CO COM | 4,325 | $427 | 0.2% | $103.50 | +2.7% | Stock | 254687106 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 37,548 | $422 | 0.2% | $11.55 | +13.7% | Stock | 44952J104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,375 | $422 | 0.2% | $239.52 | — | ETF | 464287622 |
| LOW | LOWES COS INC COM | 1,736 | $405 | 0.2% | $93.79 | +158.1% | Stock | 548661107 |
| NVS | NOVARTIS AG ADR | 3,598 | $401 | 0.2% | $85.20 | — | ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,811 | $400 | 0.2% | $112.10 | +15.8% | Stock | 494368103 |
| ADI | ANALOG DEVICES INC COM | 1,884 | $380 | 0.2% | $188.75 | +12.8% | Stock | 032654105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $379 | 0.2% | $51.78 | — | ETF | 46654Q203 |
| BAX | BAXTER INTL INC COM | 10,978 | $376 | 0.2% | $41.29 | -22.1% | Stock | 071813109 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $376 | 0.2% | $15.09 | — | CEF | 09249W101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,040 | $353 | 0.2% | $86.49 | — | ETF | 922042742 |
| NEE | NEXTERA ENERGY INC COM | 4,969 | $352 | 0.2% | $55.95 | +22.7% | Stock | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,262 | $349 | 0.2% | $34.12 | +37.2% | Stock | 039483102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,842 | $341 | 0.2% | $29.68 | — | ETF | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,392 | $340 | 0.2% | $140.93 | +58.5% | Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS COM | 519 | $329 | 0.2% | $1010.35 | -32.3% | Stock | 75886F107 |
| C | CITIGROUP INC | 4,618 | $328 | 0.2% | $42.16 | +76.8% | Stock | 172967424 |
| LEN | LENNAR CORP CL A | 2,838 | $326 | 0.2% | $41.96 | +193.4% | Stock | 526057104 |
| HUBB | HUBBELL INC COM | 976 | $323 | 0.2% | $159.48 | +139.9% | Stock | 443510607 |
| YUM | YUM! BRANDS INC | 1,989 | $313 | 0.2% | $121.69 | +16.4% | Stock | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,948 | $309 | 0.2% | $73.23 | +87.1% | Stock | 718172109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,411 | $302 | 0.2% | $31.10 | — | ETF | 46138G631 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 4,806 | $283 | 0.2% | $55.10 | — | ETF | 464288877 |
| CTVA | CORTEVA INC COM | 4,448 | $280 | 0.2% | $33.76 | +81.4% | Stock | 22052L104 |
| ORI | OLD REP INTL CORP COM | 7,119 | $279 | 0.2% | $20.43 | +65.0% | Stock | 680223104 |
| MNST | MONSTER BEVERAGE CORP | 4,755 | $278 | 0.2% | $48.28 | +7.9% | Stock | 61174X109 |
| CMS | CMS ENERGY CORP COM | 3,515 | $264 | 0.2% | $52.28 | +30.2% | Stock | 125896100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 7,990 | $262 | 0.2% | $31.15 | — | ETF | 00162Q676 |
| GEV | GE VERNOVA INC COM | 845 | $258 | 0.2% | $191.56 | +81.7% | Stock | 36828A101 |
| CFG | CITIZENS FINL GROUP INC COM | 6,288 | $258 | 0.2% | $27.28 | +58.5% | Stock | 174610105 |
| PFE | PFIZER INC COM | 10,058 | $255 | 0.1% | $29.23 | -15.5% | Stock | 717081103 |
| ENB | ENBRIDGE INC COM | 5,743 | $254 | 0.1% | $29.45 | +40.5% | Stock | 29250N105 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $254 | 0.1% | $179.92 | +33.0% | Stock | 655844108 |
| DTE | DTE ENERGY CO COM | 1,829 | $253 | 0.1% | $94.92 | +30.2% | Stock | 233331107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,536 | $251 | 0.1% | $2107.84 | — | Stock | 726503105 |
| HD | HOME DEPOT | 681 | $250 | 0.1% | $221.64 | +71.8% | Stock | 437076102 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,990 | $249 | 0.1% | $49.92 | — | ETF | 46435G672 |
| MRK | MERCK & CO INC | 2,731 | $245 | 0.1% | $60.27 | +49.5% | Stock | 58933Y105 |
| TEL | TE CONNECTIVITY LTD | 1,690 | $239 | 0.1% | $146.90 | -0.3% | Stock | G87052109 |
| O | REALTY INCOME CORP COM | 4,094 | $237 | 0.1% | $51.83 | +1.4% | REIT | 756109104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $235 | 0.1% | $14.12 | — | CEF | 670657105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 2,342 | $234 | 0.1% | $100.00 | — | ETF | 464288885 |
| MDT | MEDTRONIC PLC SHS | 2,601 | $234 | 0.1% | $71.59 | +22.1% | Stock | G5960L103 |
| — | EATON VANCE LTD DURATION INCOME FD | 23,045 | $230 | 0.1% | $13.86 | — | CEF | 27828H105 |
| — | KAYNE ANDERSON MLP INVT CO | 17,718 | $227 | 0.1% | $8.78 | — | CEF | 486606106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $223 | 0.1% | $29.02 | — | ETF | 92189F437 |
| DE | DEERE & CO COM | 468 | $220 | 0.1% | $461.52 | 0.0% | Stock | 244199105 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $219 | 0.1% | $13.63 | — | CEF | 09254V105 |
| F | FORD MOTOR COMPANY | 21,821 | $219 | 0.1% | $9.67 | -4.4% | Stock | 345370860 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $215 | 0.1% | $15.67 | -8.1% | Stock | 83406F102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,586 | $203 | 0.1% | $77.81 | — | ETF | 464287770 |
| BKNG | BOOKING HOLDINGS INC COM | 44 | $203 | 0.1% | $4764.13 | -0.3% | Stock | 09857L108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 1,752 | $201 | 0.1% | $120.37 | — | ETF | 464288802 |
| RKT | ROCKET COS INC COM CL A | 15,030 | $181 | 0.1% | $9.32 | +32.0% | Stock | 77311W101 |
| — | OLO INC CL A | 10,000 | $60 | 0.0% | $9.85 | — | Stock | 68134L109 |