CIK: 0001640335 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $192,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,719 | $15,166 | 7.9% | $4461.50 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 98,773 | $13,168 | 6.8% | $89.23 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 120,356 | $9,568 | 5.0% | $62.01 | — | ETF | 92206C409 |
| TTD | THE TRADE DESK INC COM CL A | 114,542 | $8,246 | 4.3% | $63.85 | 0.0% | Stock | 88339J105 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 85,675 | $7,099 | 3.7% | $84.41 | — | ETF | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,795 | $6,701 | 3.5% | $176.51 | +187.7% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 91,191 | $5,474 | 2.8% | $51.48 | — | ETF | 46434G103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,802 | $4,817 | 2.5% | $13144.09 | — | ETF | 464287598 |
| MSFT | MICROSOFT | 9,309 | $4,630 | 2.4% | $110.55 | +291.1% | Stock | 594918104 |
| AAPL | APPLE INC | 22,475 | $4,611 | 2.4% | $128.71 | +56.5% | Stock | 037833100 |
| GLD | SPDR GOLD ETF | 14,976 | $4,565 | 2.4% | $178.06 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,285 | $3,252 | 1.7% | $148.26 | +568.2% | Stock | 22160K105 |
| JPM | JPMORGAN CHASE & CO. COM | 9,943 | $2,883 | 1.5% | $91.14 | +177.2% | Stock | 46625H100 |
| RTX | RTX CORPORATION COM | 16,938 | $2,473 | 1.3% | $71.45 | +84.4% | Stock | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 27,315 | $2,442 | 1.3% | $1513.02 | — | ETF | 464287465 |
| — | CALAMOS STRATEGIC TOTAL RETURN FD | 131,220 | $2,393 | 1.2% | $11.42 | — | CEF | 128125101 |
| AMZN | AMAZON.COM INC | 10,871 | $2,385 | 1.2% | $121.63 | +62.7% | Stock | 023135106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 32,497 | $2,362 | 1.2% | $61.97 | — | ETF | 464288273 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 16,392 | $2,273 | 1.2% | $108.39 | — | ETF | 464287481 |
| — | EATON VANCE TAX MANAGED | 137,204 | $2,123 | 1.1% | $11.14 | — | CEF | 27828N102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,551 | $1,872 | 1.0% | $119.79 | +37.6% | Stock | 02079K107 |
| META | META PLATFORMS INC CL A | 2,470 | $1,823 | 0.9% | $178.72 | +245.0% | Stock | 30303M102 |
| ORCL | ORACLE CORPORATION | 8,079 | $1,766 | 0.9% | $73.15 | +119.8% | Stock | 68389X105 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,630 | $1,615 | 0.8% | $55.62 | +316.4% | Stock | 16411R208 |
| NVDA | NVIDIA CORPORATION COM | 9,830 | $1,553 | 0.8% | $102.08 | +23.3% | Stock | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,967 | $1,503 | 0.8% | $171.02 | — | ETF | 464287655 |
| MA | MASTERCARD INC | 2,605 | $1,464 | 0.8% | $129.66 | +325.3% | Stock | 57636Q104 |
| NFLX | NETFLIX COM INC | 1,092 | $1,462 | 0.8% | $18.18 | +522.1% | Stock | 64110L106 |
| — | EATON VANCE TAX MANAGED GLOBAL EQUITY | 159,532 | $1,396 | 0.7% | $8.50 | — | CEF | 27829F108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 10,396 | $1,374 | 0.7% | $125.69 | — | ETF | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE | 8,666 | $1,367 | 0.7% | $153.70 | — | ETF | 464287630 |
| CSCO | CISCO SYS INC | 19,496 | $1,353 | 0.7% | $31.54 | +91.4% | Stock | 17275R102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 30,890 | $1,239 | 0.6% | $40.29 | — | ETF | 78467V848 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 21,511 | $1,223 | 0.6% | $41.40 | — | ETF | 46641Q332 |
| GOOGL | GOOGLE INC | 6,868 | $1,210 | 0.6% | $109.32 | +49.4% | Stock | 02079K305 |
| LIN | LINDE PLC SHS | 2,549 | $1,196 | 0.6% | $342.20 | +32.2% | Stock | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,679 | $1,188 | 0.6% | $181.30 | +215.4% | Stock | 38141G104 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 24,258 | $1,185 | 0.6% | $27.30 | — | ETF | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,146 | $1,152 | 0.6% | $28.03 | — | Stock | 293792107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 18,417 | $1,142 | 0.6% | $85.54 | — | ETF | 464287507 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 3,992 | $1,141 | 0.6% | $273.52 | — | ETF | 464287648 |
| BKR | BAKER HUGHES INC | 29,589 | $1,134 | 0.6% | $22.94 | +62.4% | Stock | 05722G100 |
| TJX | TJX COS INC NEW COM | 9,006 | $1,112 | 0.6% | $49.16 | +156.0% | Stock | 872540109 |
| WMB | WILLIAMS COS INC COM | 17,341 | $1,089 | 0.6% | $18.77 | +207.3% | Stock | 969457100 |
| V | VISA INC | 3,054 | $1,084 | 0.6% | $127.23 | +172.7% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 12,531 | $1,004 | 0.5% | $45.71 | +55.6% | Stock | 949746101 |
| AGG | ISHARES AGGREGATE BOND ETF | 9,827 | $975 | 0.5% | $99.78 | — | ETF | 464287226 |
| LLY | ELI LILLY & CO COM | 1,215 | $947 | 0.5% | $84.94 | +810.5% | Stock | 532457108 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,320 | $930 | 0.5% | $86.46 | +5.5% | Stock | 67103H107 |
| MDLZ | MONDELEZ INTL INC CL A | 13,101 | $884 | 0.5% | $48.42 | +34.5% | Stock | 609207105 |
| FLTR | VANECK IG FLOATING RATE ETF | 33,604 | $857 | 0.4% | $25.27 | — | ETF | 92189F486 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,812 | $855 | 0.4% | $163.14 | — | ETF | 922908769 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 46,138 | $836 | 0.4% | $15.44 | — | Stock | 29273V100 |
| GE | GE AEROSPACE COM NEW | 3,246 | $835 | 0.4% | $48.38 | +351.8% | Stock | 369604301 |
| SYK | STRYKER CORP | 2,097 | $830 | 0.4% | $125.55 | +195.9% | Stock | 863667101 |
| BAC | BANK AMERICA CORP COM | 17,490 | $828 | 0.4% | $23.69 | +75.0% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 7,669 | $827 | 0.4% | $82.68 | +26.4% | Stock | 30231G102 |
| CRM | SALESFORCE COM | 3,027 | $825 | 0.4% | $223.80 | +18.9% | Stock | 79466L302 |
| ICE | INTERCONTINENTALEXCHINTL | 4,403 | $808 | 0.4% | $91.83 | +85.6% | Stock | 45866F104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 8,391 | $770 | 0.4% | $91.69 | — | ETF | 78468R663 |
| UNP | UNION PAC CORP COM | 3,228 | $743 | 0.4% | $106.09 | +105.9% | Stock | 907818108 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 59,817 | $742 | 0.4% | $13.71 | — | CEF | 92840R101 |
| AMP | AMERIPRISE FINANCIAL INC. | 1,372 | $732 | 0.4% | $105.18 | +366.1% | Stock | 03076C106 |
| BA | BOEING CO COM | 3,438 | $720 | 0.4% | $167.48 | +12.8% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 7,817 | $701 | 0.4% | $44.65 | +97.1% | Stock | 20825C104 |
| SPY | SPDR S&P 500 ETF | 1,133 | $701 | 0.4% | $241.97 | — | ETF | 78462F103 |
| JCI | JOHNSON CTLS INC | 6,527 | $689 | 0.4% | $64.13 | +43.1% | Stock | G51502105 |
| QCOM | QUALCOMM INC | 4,307 | $686 | 0.4% | $87.96 | +64.9% | Stock | 747525103 |
| ETN | EATON CORP PLC SHS | 1,920 | $685 | 0.4% | $112.79 | +171.9% | Stock | G29183103 |
| TXN | TEXAS INSTRS INC COM | 3,232 | $671 | 0.3% | $82.37 | +111.6% | Stock | 882508104 |
| OKE | ONEOK INC NEW COM | 7,810 | $638 | 0.3% | $33.55 | +140.5% | Stock | 682680103 |
| SCHW | CHARLES SCHWAB CORP | 6,884 | $628 | 0.3% | $55.89 | +48.8% | Stock | 808513105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,218 | $623 | 0.3% | $68.28 | — | ETF | 032108664 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,834 | $622 | 0.3% | $122.90 | +29.2% | Stock | 679580100 |
| — | EATON VANCE RISK MANAGED DIVERSIFIED EQUITY | 68,626 | $620 | 0.3% | $2.19 | — | CEF | 27829G106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,223 | $602 | 0.3% | $17.13 | +293.0% | Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,779 | $591 | 0.3% | $75.29 | +145.8% | Stock | 14040H105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,836 | $580 | 0.3% | $179.01 | — | ETF | 921908844 |
| VUG | VANGUARD GROWTH ETF | 1,295 | $568 | 0.3% | $227.59 | — | ETF | 922908736 |
| PEP | PEPSICO INC COM | 4,294 | $567 | 0.3% | $128.43 | +2.0% | Stock | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 3,461 | $551 | 0.3% | $73.98 | +117.3% | Stock | 742718109 |
| FISV | FISERV INC | 3,187 | $549 | 0.3% | $104.02 | +74.3% | Stock | 337738108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,817 | $549 | 0.3% | $174.89 | — | ETF | 922908611 |
| KMI | KINDER MORGAN INC | 18,254 | $537 | 0.3% | $13.16 | +103.4% | Stock | 49456B101 |
| ABT | ABBOTT LABS COM | 3,942 | $536 | 0.3% | $56.45 | +131.4% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 4,323 | $536 | 0.3% | $103.50 | -0.7% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 3,741 | $536 | 0.3% | $115.14 | +19.0% | Stock | 166764100 |
| IRT | INDEPENDENCE RLTY TR INC COM | 29,565 | $523 | 0.3% | $10.69 | — | REIT | 45378A106 |
| CB | CHUBB LIMITED COM | 1,773 | $514 | 0.3% | $126.85 | +126.2% | Stock | H1467J104 |
| IVV | ISHARES S&P 500 INDEX | 794 | $493 | 0.3% | $353.48 | — | ETF | 464287200 |
| D | DOMINION RESOURCES INC | 8,600 | $486 | 0.3% | $47.61 | +11.6% | Stock | 25746U109 |
| BSV | VANGUARD SHORT TERM BOND | 6,175 | $486 | 0.3% | $79.72 | — | ETF | 921937827 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 6,784 | $474 | 0.2% | $60.09 | — | ADR | 046353108 |
| ADI | ANALOG DEVICES INC COM | 1,966 | $468 | 0.2% | $189.47 | +8.7% | Stock | 032654105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,375 | $467 | 0.2% | $239.52 | — | ETF | 464287622 |
| SRE | SEMPRA ENERGY | 6,129 | $464 | 0.2% | $60.07 | +20.8% | Stock | 816851109 |
| TRGP | TARGA RES CORP COM | 2,631 | $458 | 0.2% | $67.10 | +146.7% | Stock | 87612G101 |
| UNH | UNITEDHEALTH GROUP | 1,453 | $453 | 0.2% | $198.08 | +89.3% | Stock | 91324P102 |
| GEV | GE VERNOVA INC COM | 845 | $447 | 0.2% | $191.56 | +117.1% | Stock | 36828A101 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 6,993 | $444 | 0.2% | $57.72 | — | ETF | 464288877 |
| FDX | FEDEX CORP | 1,936 | $440 | 0.2% | $181.27 | +18.7% | Stock | 31428X106 |
| NVS | NOVARTIS AG ADR | 3,622 | $438 | 0.2% | $85.20 | — | ADR | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,326 | $428 | 0.2% | $47.48 | +101.0% | Stock | 68902V107 |
| DHR | DANAHER CORP | 2,158 | $426 | 0.2% | $83.87 | +130.1% | Stock | 235851102 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 3,641 | $408 | 0.2% | $104.28 | — | ETF | 464288885 |
| HUBB | HUBBELL INC COM | 976 | $399 | 0.2% | $159.48 | +130.5% | Stock | 443510607 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 7,320 | $398 | 0.2% | $51.78 | — | ETF | 46654Q203 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,040 | $391 | 0.2% | $86.49 | — | ETF | 922042742 |
| LOW | LOWES COS INC COM | 1,736 | $385 | 0.2% | $93.79 | +135.2% | Stock | 548661107 |
| C | CITIGROUP INC | 4,503 | $383 | 0.2% | $42.16 | +68.9% | Stock | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,262 | $383 | 0.2% | $34.12 | +39.4% | Stock | 039483102 |
| — | BLACKROCK LIMITED DURATION INCOME TRUST | 26,565 | $377 | 0.2% | $15.09 | — | CEF | 09249W101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,811 | $362 | 0.2% | $112.10 | +17.5% | Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,819 | $357 | 0.2% | $29.68 | — | ETF | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 1,948 | $355 | 0.2% | $73.23 | +128.6% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 4,969 | $345 | 0.2% | $55.95 | +21.7% | Stock | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,490 | $337 | 0.2% | $15.67 | -15.9% | Stock | 83406F102 |
| BAX | BAXTER INTL INC COM | 11,082 | $336 | 0.2% | $41.29 | -27.4% | Stock | 071813109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10,415 | $333 | 0.2% | $31.10 | — | ETF | 46138G631 |
| CTVA | CORTEVA INC COM | 4,451 | $332 | 0.2% | $33.76 | +96.0% | Stock | 22052L104 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 37,548 | $323 | 0.2% | $11.55 | -26.6% | Stock | 44952J104 |
| LEN | LENNAR CORP CL A | 2,838 | $314 | 0.2% | $41.96 | +155.7% | Stock | 526057104 |
| HD | HOME DEPOT | 831 | $305 | 0.2% | $245.88 | +44.8% | Stock | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,392 | $304 | 0.2% | $140.93 | +58.4% | Stock | 571748102 |
| MNST | MONSTER BEVERAGE CORP | 4,790 | $300 | 0.2% | $48.28 | +26.6% | Stock | 61174X109 |
| YUM | YUM! BRANDS INC | 1,989 | $295 | 0.2% | $121.69 | +18.5% | Stock | 988498101 |
| TEL | TE CONNECTIVITY LTD | 1,683 | $284 | 0.1% | $146.90 | +2.7% | Stock | G87052109 |
| CFG | CITIZENS FINL GROUP INC COM | 6,288 | $281 | 0.1% | $27.28 | +41.3% | Stock | 174610105 |
| REGN | REGENERON PHARMACEUTICALS COM | 525 | $276 | 0.1% | $1005.16 | -44.7% | Stock | 75886F107 |
| NSC | NORFOLK SOUTHERN CRP | 1,071 | $274 | 0.1% | $179.92 | +29.5% | Stock | 655844108 |
| ORI | OLD REP INTL CORP COM | 7,119 | $274 | 0.1% | $20.43 | +70.7% | Stock | 680223104 |
| ENB | ENBRIDGE INC COM | 5,743 | $260 | 0.1% | $29.45 | +48.7% | Stock | 29250N105 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 8,055 | $260 | 0.1% | $31.15 | — | ETF | 00162Q676 |
| BKNG | BOOKING HOLDINGS INC COM | 44 | $255 | 0.1% | $4764.13 | +6.9% | Stock | 09857L108 |
| CMS | CMS ENERGY CORP COM | 3,515 | $244 | 0.1% | $52.28 | +33.8% | Stock | 125896100 |
| DTE | DTE ENERGY CO COM | 1,829 | $242 | 0.1% | $94.92 | +38.3% | Stock | 233331107 |
| PFE | PFIZER INC COM | 9,912 | $240 | 0.1% | $29.23 | -23.6% | Stock | 717081103 |
| DE | DEERE & CO COM | 468 | $238 | 0.1% | $461.52 | +5.0% | Stock | 244199105 |
| — | EATON VANCE LTD DURATION INCOME FD | 23,140 | $237 | 0.1% | $13.86 | — | CEF | 27828H105 |
| F | FORD MOTOR COMPANY | 21,821 | $237 | 0.1% | $9.67 | +2.1% | Stock | 345370860 |
| O | REALTY INCOME CORP COM | 4,094 | $236 | 0.1% | $51.83 | +5.1% | REIT | 756109104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 12,536 | $230 | 0.1% | $2107.84 | — | Stock | 726503105 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 21,015 | $229 | 0.1% | $14.12 | — | CEF | 670657105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 7,718 | $226 | 0.1% | $29.02 | — | ETF | 92189F437 |
| — | KAYNE ANDERSON MLP INVT CO | 17,718 | $225 | 0.1% | $8.78 | — | CEF | 486606106 |
| AXP | AMERICAN EXPRESS CO COM | 699 | $223 | 0.1% | $279.37 | 0.0% | Stock | 025816109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 1,752 | $222 | 0.1% | $120.37 | — | ETF | 464288802 |
| MDT | MEDTRONIC PLC SHS | 2,547 | $222 | 0.1% | $71.59 | +16.6% | Stock | G5960L103 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 2,586 | $221 | 0.1% | $77.81 | — | ETF | 464287770 |
| RKT | ROCKET COS INC COM CL A | 15,030 | $213 | 0.1% | $9.32 | +39.1% | Stock | 77311W101 |
| — | MUNIYIELD MICH INSD FD INC | 19,250 | $213 | 0.1% | $13.63 | — | CEF | 09254V105 |
| MRK | MERCK & CO INC | 2,683 | $212 | 0.1% | $60.27 | +28.4% | Stock | 58933Y105 |
| TSLA | TESLA MOTORS INC | 657 | $209 | 0.1% | $301.28 | 0.0% | Stock | 88160R101 |
| USB | US BANCORP DEL COM NEW | 4,573 | $207 | 0.1% | $40.76 | 0.0% | Stock | 902973304 |
| — | OLO INC CL A | 10,000 | $89 | 0.0% | $9.85 | — | Stock | 68134L109 |