Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corp(GNTX) | 0 | 1,792,935 | +1,792,935 | 0 | 39,176 | 8.61% | +39,176 |
| Amplify CWP Enhanced DIV Inm ETF | 0 | 339,021 | +339,021 | 0 | 15,205 | 3.34% | +15,205 |
| Apple Inc(AAPL) | 45,869 | 45,869 | 0 | 11,641 | 11,641 | 2.56% | 0 |
| Nvidia Corp(NVDA) | 0 | 60,813 | +60,813 | 0 | 10,606 | 2.33% | +10,606 |
| Microsoft(MSFT) | 0 | 28,328 | +28,328 | 0 | 10,486 | 2.30% | +10,486 |
| Innovator U.S. Equity Power Buffer ETF - January US EQTY PWR BUF | 171,045 | 171,045 | 0 | 7,890 | 7,890 | 1.73% | 0 |
| Vanguard S&P 500 ETF | 0 | 10,591 | +10,591 | 0 | 6,328 | 1.39% | +6,328 |
| Broadcom Inc(AVGO) | 0 | 18,798 | +18,798 | 0 | 5,818 | 1.28% | +5,818 |
| JPMorgan Chase(JPM) | 0 | 18,844 | +18,844 | 0 | 5,543 | 1.22% | +5,543 |
| Merck & Co. Inc.(MRK) | 43,790 | 43,790 | 0 | 5,303 | 5,303 | 1.17% | 0 |
| Amazon.Com Inc(AMZN) | 0 | 25,272 | +25,272 | 0 | 5,263 | 1.16% | +5,263 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 43,106 | 43,106 | 0 | 5,013 | 5,013 | 1.10% | 0 |
| Huntington Bancshs(HBAN) | 0 | 314,682 | +314,682 | 0 | 4,974 | 1.09% | +4,974 |
| iShares TR 0-3 MNTH Treasry | 0 | 86,181 | +86,181 | 0 | 6,210 | 1.36% | +6,210 |
| Apple(AAPL) | 0 | 18,600 | +18,600 | 0 | 4,720 | 1.04% | +4,720 |
| Qualcomm Incorporated(QCOM) | 36,522 | 36,522 | 0 | 4,703 | 4,703 | 1.03% | 0 |
| Cisco Systems(CSCO) | 60,514 | 60,514 | 0 | 4,695 | 4,695 | 1.03% | 0 |
| Alphabet Inc. Class A(GOOG) | 16,244 | 16,244 | 0 | 4,671 | 4,671 | 1.03% | 0 |
| Newmont Corp(NEM) | 42,687 | 42,687 | 0 | 4,621 | 4,621 | 1.02% | 0 |
| Wal-Mart(WMT) | 36,564 | 36,564 | 0 | 4,553 | 4,553 | 1.00% | 0 |
| Eog Res Incorporated(EOG) | 30,684 | 30,684 | 0 | 4,436 | 4,436 | 0.97% | 0 |
| American Express Co(AXP) | 14,126 | 14,126 | 0 | 4,273 | 4,273 | 0.94% | 0 |
| Comcast Corp Class A(CCZ) | 147,320 | 147,320 | 0 | 4,230 | 4,230 | 0.93% | 0 |
| Gilead Sciences Incorporated(GILD) | 29,796 | 29,796 | 0 | 4,153 | 4,153 | 0.91% | 0 |
| Bristol-Myers Squibb Company(BMY) | 66,662 | 66,662 | 0 | 4,043 | 4,043 | 0.89% | 0 |
| Altria Group Incorporated(MO) | 58,886 | 58,886 | 0 | 3,948 | 3,948 | 0.87% | 0 |
| Illinois Tool Works(ITW) | 15,025 | 15,025 | 0 | 3,935 | 3,935 | 0.86% | 0 |
| Eaton Corp PLC F(ETN) | 10,906 | 10,906 | 0 | 3,901 | 3,901 | 0.86% | 0 |
| Hasbro Incorporated(HAS) | 41,271 | 41,271 | 0 | 3,863 | 3,863 | 0.85% | 0 |
| Allegion PLC Ord SHS(ALLE) | 26,428 | 26,428 | 0 | 3,840 | 3,840 | 0.84% | 0 |
| SPDR Gold Shares ETF(GLD) | 0 | 8,872 | +8,872 | 0 | 3,818 | 0.84% | +3,818 |
| Marathon Pete Corp(MPC) | 15,617 | 15,617 | 0 | 3,813 | 3,813 | 0.84% | 0 |
| Caterpillar(CAT) | 5,308 | 5,308 | 0 | 3,761 | 3,761 | 0.83% | 0 |
| Abbvie Inc(ABBV) | 0 | 17,032 | +17,032 | 0 | 3,704 | 0.81% | +3,704 |
| Leidos Holdings Incorporated(LDOS) | 23,346 | 23,346 | 0 | 3,631 | 3,631 | 0.80% | 0 |
| Technipfmc PLC(FTI) | 52,328 | 52,328 | 0 | 3,620 | 3,620 | 0.80% | 0 |
| Invesco QQQ | 6,007 | 6,007 | 0 | 3,467 | 3,467 | 0.76% | 0 |
| Five Below Incorporated(FIVE) | 14,810 | 14,810 | 0 | 3,384 | 3,384 | 0.74% | 0 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 0 | 101,119 | +101,119 | 0 | 3,374 | 0.74% | +3,374 |
| Ionis Pharmaceuticals Incorporated(IONS) | 44,614 | 44,614 | 0 | 3,350 | 3,350 | 0.74% | 0 |
| Neos Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 66,403 | 66,403 | 0 | 3,300 | 3,300 | 0.72% | 0 |
| Ftai Aviation Limited SHS(FTAI) | 13,109 | 13,109 | 0 | 3,212 | 3,212 | 0.71% | 0 |
| Verizon(VZ) | 63,944 | 63,944 | 0 | 3,210 | 3,210 | 0.71% | 0 |
| Salesforce(CRM) | 0 | 16,527 | +16,527 | 0 | 3,085 | 0.68% | +3,085 |
| Analog Devices Inc(ADI) | 9,635 | 9,635 | 0 | 3,065 | 3,065 | 0.67% | 0 |
| Intel(INTC) | 63,104 | 63,104 | 0 | 2,785 | 2,785 | 0.61% | 0 |
| Nextera Energy Inc(NEE) | 29,708 | 29,708 | 0 | 2,759 | 2,759 | 0.61% | 0 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 0 | 67,472 | +67,472 | 0 | 2,722 | 0.60% | +2,722 |
| Meta Platforms Inc Class A(META) | 0 | 4,628 | +4,628 | 0 | 2,648 | 0.58% | +2,648 |
| Weatherford International PLC Ord SHS(WFRD) | 27,977 | 27,977 | 0 | 2,646 | 2,646 | 0.58% | 0 |
| Elanco Animal Health Incorporated(ELAN) | 109,903 | 109,903 | 0 | 2,630 | 2,630 | 0.58% | 0 |
| Millicom Interntnl C F COM STK | 0 | 35,078 | +35,078 | 0 | 2,629 | 0.58% | +2,629 |
| iShares MSCI EAFE ETF | 26,444 | 26,444 | 0 | 2,569 | 2,569 | 0.56% | 0 |
| Chubb LTD F COM | 0 | 7,819 | +7,819 | 0 | 2,556 | 0.56% | +2,556 |
| Berkshire Hathaway Class B | 0 | 5,174 | +5,174 | 0 | 2,479 | 0.54% | +2,479 |
| Johnson & Johnson(JNJ) | 0 | 10,125 | +10,125 | 0 | 2,475 | 0.54% | +2,475 |
| Johnson Controls Inter F SHS | 0 | 18,526 | +18,526 | 0 | 2,433 | 0.53% | +2,433 |
| iShares Russell 1000 Growth ETF | 0 | 5,634 | +5,634 | 0 | 2,402 | 0.53% | +2,402 |
| Motorola Solutions(MSI) | 0 | 5,387 | +5,387 | 0 | 2,344 | 0.52% | +2,344 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 49,009 | +49,009 | 0 | 2,307 | 0.51% | +2,307 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 45,023 | +45,023 | 0 | 2,279 | 0.50% | +2,279 |
| Cme Group Inc Class A(CME) | 0 | 7,695 | +7,695 | 0 | 2,273 | 0.50% | +2,273 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 45,423 | 45,423 | 0 | 2,243 | 2,243 | 0.49% | 0 |
| Eli Lilly & Company(LLY) | 0 | 2,274 | +2,274 | 0 | 2,092 | 0.46% | +2,092 |
| iShares Core US Aggregate Bond ETF | 0 | 21,027 | +21,027 | 0 | 2,087 | 0.46% | +2,087 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 27,054 | +27,054 | 0 | 2,034 | 0.45% | +2,034 |
| Home Depot(HD) | 0 | 6,142 | +6,142 | 0 | 2,020 | 0.44% | +2,020 |
| Union Pacific Corp(UNP) | 0 | 8,006 | +8,006 | 0 | 1,942 | 0.43% | +1,942 |
| Stryker Corporation(SYK) | 0 | 5,631 | +5,631 | 0 | 1,855 | 0.41% | +1,855 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 32,546 | +32,546 | 0 | 1,845 | 0.41% | +1,845 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 0 | 18,189 | +18,189 | 0 | 1,829 | 0.40% | +1,829 |
| Devon Energy Corp(DVN) | 0 | 36,038 | +36,038 | 0 | 1,813 | 0.40% | +1,813 |
| iShares TR MSCI Intl Moment MSCI INTL MOMENT | 35,430 | 35,430 | 0 | 1,701 | 1,701 | 0.37% | 0 |
| Netflix Inc(NFLX) | 0 | 17,614 | +17,614 | 0 | 1,694 | 0.37% | +1,694 |
| Schwab US Dividend Equity ETF | 54,494 | 54,494 | 0 | 1,672 | 1,672 | 0.37% | 0 |
| Air Prod & Chemicals | 0 | 5,687 | +5,687 | 0 | 1,652 | 0.36% | +1,652 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 0 | 23,327 | +23,327 | 0 | 1,558 | 0.34% | +1,558 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 26,723 | +26,723 | 0 | 1,484 | 0.33% | +1,484 |
| iShares Russell 1000 Value ETF | 0 | 6,889 | +6,889 | 0 | 1,472 | 0.32% | +1,472 |
| Chevron Corp.(CVX) | 6,932 | 6,932 | 0 | 1,434 | 1,434 | 0.32% | 0 |
| Alphabet Inc. Class C(GOOG) | 0 | 4,939 | +4,939 | 0 | 1,417 | 0.31% | +1,417 |
| FS Specialty Lending FD Shares Of Ben(FSSL) | 0 | 111,482 | +111,482 | 0 | 1,395 | 0.31% | +1,395 |
| Vanguard Total Stock Market ETF | 0 | 4,168 | +4,168 | 0 | 1,337 | 0.29% | +1,337 |
| iShares TR 20 YR TR BD ETF | 0 | 15,318 | +15,318 | 0 | 1,328 | 0.29% | +1,328 |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 0 | 17,245 | +17,245 | 0 | 1,306 | 0.29% | +1,306 |
| Hartford MLTFCTR DVLPD MRKTS ETF | 32,653 | 32,653 | 0 | 1,287 | 1,287 | 0.28% | 0 |
| Procter & Gamble(PG) | 0 | 8,717 | +8,717 | 0 | 1,259 | 0.28% | +1,259 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 30,902 | 30,902 | 0 | 1,251 | 1,251 | 0.27% | 0 |
| Applied Matls Incorporated | 3,649 | 3,649 | 0 | 1,247 | 1,247 | 0.27% | 0 |
| Avantis US Small Cap Value ETF | 11,252 | 11,252 | 0 | 1,243 | 1,243 | 0.27% | 0 |
| Coherent Corporation(COHR) | 0 | 5,211 | +5,211 | 0 | 1,241 | 0.27% | +1,241 |
| McDonalds(MCD) | 0 | 3,919 | +3,919 | 0 | 1,218 | 0.27% | +1,218 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,778 | +1,778 | 0 | 1,160 | 0.25% | +1,160 |
| TJX Companies Incorporated New(TJX) | 0 | 7,245 | +7,245 | 0 | 1,157 | 0.25% | +1,157 |
| JPMorgan Income ETF INCOME ETF | 0 | 24,745 | +24,745 | 0 | 1,140 | 0.25% | +1,140 |
| Coca-Cola(KO) | 0 | 14,637 | +14,637 | 0 | 1,121 | 0.25% | +1,121 |
| Invsc Actvly MNG Optm YD DVRS ETF OPTIMUM YIELD | 64,105 | 64,105 | 0 | 1,110 | 1,110 | 0.24% | 0 |
| Best Buy Co Inc(BBY) | 0 | 16,900 | +16,900 | 0 | 1,101 | 0.24% | +1,101 |
| Tesla Motors(TSLA) | 0 | 2,958 | +2,958 | 0 | 1,100 | 0.24% | +1,100 |
| First Trust TCW Opportunistic Fi ETF SMITH OPPORT FXD | 0 | 25,097 | +25,097 | 0 | 1,094 | 0.24% | +1,094 |