Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORPORATION(GNTX) | 1,732,679 | 1,849,476 | +116,797 | 56,589 | 66,803 | 21.71% | +10,214 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 220,417 | +220,417 | 0 | 8,114 | 2.64% | +8,114 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 21,274 | 160,278 | +139,004 | 579 | 4,922 | 1.60% | +4,343 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 0 | 62,229 | +62,229 | 0 | 3,897 | 1.27% | +3,897 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,776 | 64,704 | +60,928 | 204 | 3,909 | 1.27% | +3,705 |
| JP MORGAN ETF TRUST MKT EXPANSION ENHANCED SMALL & MID CAP | 0 | 62,324 | +62,324 | 0 | 3,648 | 1.19% | +3,648 |
| NVIDIA CORPORATION(NVDA) | 5,852 | 6,319 | +467 | 2,898 | 5,710 | 1.86% | +2,812 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 53,848 | +53,848 | 0 | 2,512 | 0.82% | +2,512 |
| MICROSOFT CORPORATION(MSFT) | 18,741 | 19,542 | +801 | 7,047 | 8,222 | 2.67% | +1,174 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 153,068 | 160,253 | +7,185 | 7,643 | 8,692 | 2.83% | +1,049 |
| MARATHON PETE CORPORATION(MPC) | 17,448 | 17,623 | +175 | 2,589 | 3,551 | 1.15% | +962 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,319 | +11,319 | 0 | 913 | 0.30% | +913 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,714 | +1,714 | 0 | 896 | 0.29% | +896 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,264 | 10,219 | +955 | 4,047 | 4,912 | 1.60% | +866 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 319,052 | 321,874 | +2,822 | 11,661 | 12,514 | 4.07% | +853 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 294,101 | 291,474 | -2,627 | 7,567 | 8,394 | 2.73% | +827 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 0 | 21,240 | +21,240 | 0 | 825 | 0.27% | +825 |
| DEVON ENERGY CORPORATION NEW(DVN) | 50,161 | 60,299 | +10,138 | 2,272 | 3,026 | 0.98% | +754 |
| EATON CORPORATION PLC SHS(ETN) | 12,491 | 11,953 | -538 | 3,008 | 3,737 | 1.21% | +729 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,687 | +2,687 | 0 | 698 | 0.23% | +698 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 22,021 | +22,021 | 0 | 643 | 0.21% | +643 |
| JPMORGAN CHASE & COMPANY(JPM) | 23,240 | 22,917 | -323 | 3,953 | 4,590 | 1.49% | +637 |
| MERCK & COMPANY INCORPORATED(MRK) | 29,051 | 28,534 | -517 | 3,167 | 3,765 | 1.22% | +598 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 360,331 | 371,414 | +11,083 | 4,583 | 5,181 | 1.68% | +598 |
| GOLDMAN SACHS B D C INC(GSBD) | 0 | 39,440 | +39,440 | 0 | 591 | 0.19% | +591 |
| ENERGY TRANSFER L P LP | 0 | 37,217 | +37,217 | 0 | 585 | 0.19% | +585 |
| AMAZON COM INCORPORATED(AMZN) | 16,289 | 16,948 | +659 | 2,475 | 3,057 | 0.99% | +582 |
| HARTFORD MLTFCTR DVLPD MRKTS ETF | 0 | 20,000 | +20,000 | 0 | 560 | 0.18% | +560 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 2,004 | +2,004 | 0 | 524 | 0.17% | +524 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 112,474 | 126,851 | +14,377 | 5,017 | 5,531 | 1.80% | +514 |
| WALMART INCORPORATED(WMT) | 14,193 | 45,431 | +31,238 | 2,238 | 2,734 | 0.89% | +496 |
| HARTFORD MULTIFACTOR US EQY ETF | 0 | 10,000 | +10,000 | 0 | 482 | 0.16% | +482 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 48,339 | 54,187 | +5,848 | 2,658 | 3,135 | 1.02% | +478 |
| HOME DEPOT INCORPORATED(HD) | 9,368 | 9,696 | +328 | 3,246 | 3,719 | 1.21% | +473 |
| ELI LILLY & COMPANY(LLY) | 2,600 | 2,542 | -58 | 1,516 | 1,978 | 0.64% | +462 |
| META PLATFORMS INCORPORATED CLASS A(META) | 2,724 | 2,930 | +206 | 964 | 1,423 | 0.46% | +459 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 26,753 | 30,598 | +3,845 | 1,542 | 1,999 | 0.65% | +457 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 8,424 | 8,693 | +269 | 2,637 | 3,086 | 1.00% | +448 |
| COCA COLA COMPANY(KO) | 6,851 | 12,637 | +5,786 | 404 | 773 | 0.25% | +369 |
| SPDR GOLD SHARES(GLD) | 0 | 1,756 | +1,756 | 0 | 361 | 0.12% | +361 |
| EMERSON ELEC COMPANY(EMR) | 0 | 3,112 | +3,112 | 0 | 353 | 0.11% | +353 |
| ABBVIE INCORPORATED(ABBV) | 9,530 | 9,941 | +411 | 1,477 | 1,810 | 0.59% | +333 |
| CHUBB LIMITED COM | 9,547 | 9,598 | +51 | 2,158 | 2,487 | 0.81% | +329 |
| ORACLE CORPORATION(ORCL) | 3,193 | 5,294 | +2,101 | 337 | 665 | 0.22% | +328 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 2,603 | +2,603 | 0 | 315 | 0.10% | +315 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 13,091 | 18,546 | +5,455 | 627 | 930 | 0.30% | +303 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD) | 0 | 904 | +904 | 0 | 290 | 0.09% | +290 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 3,845 | 6,979 | +3,134 | 351 | 641 | 0.21% | +289 |
| VANGUARD MID-CAP ETF | 0 | 1,138 | +1,138 | 0 | 284 | 0.09% | +284 |
| CME GROUP INCORPORATED(CME) | 8,778 | 9,903 | +1,125 | 1,849 | 2,132 | 0.69% | +283 |
| PRUDENTIAL FINL INCORPORATED(PFH) | 0 | 2,404 | +2,404 | 0 | 282 | 0.09% | +282 |
| ISHARES TR CORE S&P MCP ETF | 0 | 4,323 | +4,323 | 0 | 263 | 0.09% | +263 |
| INVESCO QQQ TR | 829 | 1,355 | +526 | 340 | 602 | 0.20% | +262 |
| HARTFORD SCHRODERS TAX-AWARE BOND ETF SCHRDRS TAX BD | 0 | 13,379 | +13,379 | 0 | 262 | 0.09% | +262 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 45,874 | 51,664 | +5,790 | 2,318 | 2,579 | 0.84% | +261 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 60,954 | 60,869 | -85 | 2,298 | 2,554 | 0.83% | +256 |
| MEDTRONIC PLC SHS(MDT) | 28,967 | 30,273 | +1,306 | 2,386 | 2,638 | 0.86% | +252 |
| BANK AMERICA CORPORATION | 0 | 6,637 | +6,637 | 0 | 252 | 0.08% | +252 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 0 | 4,281 | +4,281 | 0 | 251 | 0.08% | +251 |
| COHERENT CORPORATION(COHR) | 0 | 3,965 | +3,965 | 0 | 240 | 0.08% | +240 |
| RTX CORPORATION(RTX) | 0 | 2,323 | +2,323 | 0 | 227 | 0.07% | +227 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 6,381 | 8,119 | +1,738 | 1,747 | 1,967 | 0.64% | +220 |
| BEST BUY INCORPORATED(BBY) | 20,328 | 22,004 | +1,676 | 1,591 | 1,805 | 0.59% | +214 |
| ISHARES INCORPORATED CORE MSCI EMKT CORE MSCI EMKT | 0 | 4,003 | +4,003 | 0 | 207 | 0.07% | +207 |
| GE AEROSPACE COM NEW(GE) | 3,932 | 3,916 | -16 | 502 | 687 | 0.22% | +186 |
| STRYKER CORPORATION(SYK) | 2,868 | 2,906 | +38 | 859 | 1,040 | 0.34% | +181 |
| CHEVRON CORPORATION NEW(CVX) | 8,692 | 9,312 | +620 | 1,296 | 1,469 | 0.48% | +172 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 5,163 | 5,912 | +749 | 721 | 892 | 0.29% | +171 |
| PROCTER AND GAMBLE COMPANY(PG) | 9,587 | 9,691 | +104 | 1,405 | 1,572 | 0.51% | +167 |
| QUALCOMM INCORPORATED(QCOM) | 4,531 | 4,847 | +316 | 655 | 821 | 0.27% | +165 |
| MACATAWA BK CORPORATION | 0 | 16,597 | +16,597 | 0 | 162 | 0.05% | +162 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,422 | 2,042 | +620 | 210 | 369 | 0.12% | +159 |
| CATERPILLAR INCORPORATED(CAT) | 1,519 | 1,640 | +121 | 449 | 601 | 0.20% | +152 |
| SALESFORCE INCORPORATED(CRM) | 1,385 | 1,664 | +279 | 364 | 501 | 0.16% | +137 |
| NETFLIX INCORPORATED(NFLX) | 782 | 846 | +64 | 381 | 514 | 0.17% | +133 |
| UNION PAC CORPORATION(UNP) | 11,394 | 11,917 | +523 | 2,799 | 2,931 | 0.95% | +132 |
| T-MOBILE US INCORPORATED(TMUS) | 1,726 | 2,460 | +734 | 277 | 402 | 0.13% | +125 |
| CIDARA THERAPEUTICS INCORPORATED | 0 | 135,000 | +135,000 | 0 | 124 | 0.04% | +124 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 42,307 | 45,650 | +3,343 | 1,855 | 1,979 | 0.64% | +124 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 8,975 | 8,721 | -254 | 1,001 | 1,120 | 0.36% | +119 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,608 | 2,839 | +231 | 427 | 542 | 0.18% | +116 |
| JOHNSON & JOHNSON(JNJ) | 15,627 | 16,202 | +575 | 2,450 | 2,563 | 0.83% | +113 |
| TARGET CORPORATION(TGT) | 2,942 | 2,931 | -11 | 419 | 519 | 0.17% | +100 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 9,464 | 10,227 | +763 | 666 | 759 | 0.25% | +93 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 10,224 | 10,607 | +383 | 1,680 | 1,773 | 0.58% | +93 |
| VISA INCORPORATED COM CLASS A(V) | 3,144 | 3,265 | +121 | 819 | 911 | 0.30% | +93 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 2,275 | 2,307 | +32 | 878 | 964 | 0.31% | +86 |
| APPLIED MATLS INCORPORATED | 1,835 | 1,840 | +5 | 297 | 379 | 0.12% | +82 |
| BROADCOM INCORPORATED(AVGO) | 2,784 | 2,405 | -379 | 3,108 | 3,188 | 1.04% | +80 |
| ALLSTATE CORPORATION(ALL) | 2,354 | 2,343 | -11 | 330 | 405 | 0.13% | +76 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 5,085 | 5,202 | +117 | 717 | 792 | 0.26% | +75 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 9,458 | 9,732 | +274 | 738 | 813 | 0.26% | +75 |
| VALERO ENERGY CORPORATION(VLO) | 1,606 | 1,658 | +52 | 209 | 283 | 0.09% | +74 |
| PPG INDUSTRIES INCORPORATED(PPG) | 2,262 | 2,809 | +547 | 338 | 407 | 0.13% | +69 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 9,522 | 10,270 | +748 | 332 | 400 | 0.13% | +69 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 991 | 1,002 | +11 | 353 | 421 | 0.14% | +68 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,000 | 5,000 | 0 | 334 | 401 | 0.13% | +67 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 5,200 | 5,200 | 0 | 338 | 403 | 0.13% | +65 |
| ISHARES TR CORE S&P500 ETF | 1,110 | 1,124 | +14 | 530 | 591 | 0.19% | +61 |
| EXXON MOBIL CORPORATION | 2,868 | 2,971 | +103 | 287 | 345 | 0.11% | +59 |