Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 09/28/2011
ADV Location JACKSON, MI, United States
Contact Info (51 xxxxxxx
Websites
AUM* 240,609,821 4%
of that, discretionary 240,609,821 4%
Number of Employees 20 11%
of those in investment advisory functions 7 40%
Private Fund GAV* 0
Avg Account Size 128,944 16%
% High Net Worth 14.84% 11%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

274M 234M 195M 156M 117M 78M 39M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$21,111,099 % Position11.00% $ Change-12.00% # Change-31.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$7,257,308 % Position4.00% $ Change-63.00% # Change-71.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,716,565 % Position4.00% $ Change886.00% # Change764.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$5,344,689 % Position3.00% $ Change43652.00% # Change43318.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$6,239,050 % Position3.00% $ Change # Change
Stck Ticker00888H646 Stock NameAIM ETF PRODUCTS TRUST $ Position$3,442,408 % Position2.00% $ Change # Change
Stck Ticker00888H760 Stock NameAIM ETF PRODUCTS TRUST $ Position$3,080,702 % Position2.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$3,164,671 % Position2.00% $ Change4086.00% # Change3558.00%
Stck Ticker92204A603 Stock NameVANGUARD WORLD FD $ Position$3,071,757 % Position2.00% $ Change-35.00% # Change-44.00%
Stck Ticker92204A702 Stock NameVANGUARD WORLD FD $ Position$3,414,568 % Position2.00% $ Change-22.00% # Change355.00%

Brochure Summary