Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORPORATION(GNTX) | 0 | 1,849,476 | +1,849,476 | 0 | 66,803 | 21.71% | +66,803 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 321,874 | +321,874 | 0 | 12,514 | 4.07% | +12,514 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 160,253 | +160,253 | 0 | 8,692 | 2.83% | +8,692 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 0 | 291,474 | +291,474 | 0 | 8,394 | 2.73% | +8,394 |
| MICROSOFT CORPORATION(MSFT) | 0 | 19,542 | +19,542 | 0 | 8,222 | 2.67% | +8,222 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 0 | 220,417 | +220,417 | 0 | 8,114 | 2.64% | +8,114 |
| APPLE INCORPORATED(AAPL) | 0 | 46,122 | +46,122 | 0 | 7,909 | 2.57% | +7,909 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,319 | +6,319 | 0 | 5,710 | 1.86% | +5,710 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 126,851 | +126,851 | 0 | 5,531 | 1.80% | +5,531 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 371,414 | +371,414 | 0 | 5,181 | 1.68% | +5,181 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0 | 160,278 | +160,278 | 0 | 4,922 | 1.60% | +4,922 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 10,219 | +10,219 | 0 | 4,912 | 1.60% | +4,912 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 22,917 | +22,917 | 0 | 4,590 | 1.49% | +4,590 |
| TOMMYS EXPRESS HOLDINGS INC | 0 | 300,000 | +300,000 | 0 | 4,584 | 1.49% | +4,584 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 64,704 | +64,704 | 0 | 3,909 | 1.27% | +3,909 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED INTRNL RES EQT | 0 | 62,229 | +62,229 | 0 | 3,897 | 1.27% | +3,897 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 28,534 | +28,534 | 0 | 3,765 | 1.22% | +3,765 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 11,953 | +11,953 | 0 | 3,737 | 1.21% | +3,737 |
| HOME DEPOT INCORPORATED(HD) | 0 | 9,696 | +9,696 | 0 | 3,719 | 1.21% | +3,719 |
| JP MORGAN ETF TRUST MKT EXPANSION ENHANCED SMALL & MID CAP | 0 | 62,324 | +62,324 | 0 | 3,648 | 1.19% | +3,648 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 71,490 | +71,490 | 0 | 3,607 | 1.17% | +3,607 |
| MARATHON PETE CORPORATION(MPC) | 0 | 17,623 | +17,623 | 0 | 3,551 | 1.15% | +3,551 |
| BROADCOM INCORPORATED(AVGO) | 0 | 2,405 | +2,405 | 0 | 3,188 | 1.04% | +3,188 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 54,187 | +54,187 | 0 | 3,135 | 1.02% | +3,135 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 8,693 | +8,693 | 0 | 3,086 | 1.00% | +3,086 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 16,948 | +16,948 | 0 | 3,057 | 0.99% | +3,057 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 60,299 | +60,299 | 0 | 3,026 | 0.98% | +3,026 |
| UNION PAC CORPORATION(UNP) | 0 | 11,917 | +11,917 | 0 | 2,931 | 0.95% | +2,931 |
| WALMART INCORPORATED(WMT) | 0 | 45,431 | +45,431 | 0 | 2,734 | 0.89% | +2,734 |
| MEDTRONIC PLC SHS(MDT) | 0 | 30,273 | +30,273 | 0 | 2,638 | 0.86% | +2,638 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 51,664 | +51,664 | 0 | 2,579 | 0.84% | +2,579 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,202 | +16,202 | 0 | 2,563 | 0.83% | +2,563 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 60,869 | +60,869 | 0 | 2,554 | 0.83% | +2,554 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 53,848 | +53,848 | 0 | 2,512 | 0.82% | +2,512 |
| CHUBB LIMITED COM | 0 | 9,598 | +9,598 | 0 | 2,487 | 0.81% | +2,487 |
| PACER FDS TRUST METAURUS US LARGE CAP METAURUS CAP 400 | 0 | 66,454 | +66,454 | 0 | 2,379 | 0.77% | +2,379 |
| CME GROUP INCORPORATED(CME) | 0 | 9,903 | +9,903 | 0 | 2,132 | 0.69% | +2,132 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 30,598 | +30,598 | 0 | 1,999 | 0.65% | +1,999 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 45,650 | +45,650 | 0 | 1,979 | 0.64% | +1,979 |
| ELI LILLY & COMPANY(LLY) | 0 | 2,542 | +2,542 | 0 | 1,978 | 0.64% | +1,978 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 8,119 | +8,119 | 0 | 1,967 | 0.64% | +1,967 |
| ISHARES TR CORE US AGGBD ET | 0 | 20,081 | +20,081 | 0 | 1,967 | 0.64% | +1,967 |
| ABBVIE INCORPORATED(ABBV) | 0 | 9,941 | +9,941 | 0 | 1,810 | 0.59% | +1,810 |
| BEST BUY INCORPORATED(BBY) | 0 | 22,004 | +22,004 | 0 | 1,805 | 0.59% | +1,805 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 10,607 | +10,607 | 0 | 1,773 | 0.58% | +1,773 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 9,691 | +9,691 | 0 | 1,572 | 0.51% | +1,572 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 9,312 | +9,312 | 0 | 1,469 | 0.48% | +1,469 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 4,330 | +4,330 | 0 | 1,459 | 0.47% | +1,459 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 2,930 | +2,930 | 0 | 1,423 | 0.46% | +1,423 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 6,982 | +6,982 | 0 | 1,251 | 0.41% | +1,251 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 2,380 | +2,380 | 0 | 1,177 | 0.38% | +1,177 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 8,721 | +8,721 | 0 | 1,120 | 0.36% | +1,120 |
| MCDONALDS CORPORATION(MCD) | 0 | 3,731 | +3,731 | 0 | 1,052 | 0.34% | +1,052 |
| STRYKER CORPORATION(SYK) | 0 | 2,906 | +2,906 | 0 | 1,040 | 0.34% | +1,040 |
| ABBOTT LABS | 0 | 8,965 | +8,965 | 0 | 1,019 | 0.33% | +1,019 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 2,307 | +2,307 | 0 | 964 | 0.31% | +964 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 18,546 | +18,546 | 0 | 930 | 0.30% | +930 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 10,820 | +10,820 | 0 | 927 | 0.30% | +927 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 11,319 | +11,319 | 0 | 913 | 0.30% | +913 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 3,265 | +3,265 | 0 | 911 | 0.30% | +911 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,714 | +1,714 | 0 | 896 | 0.29% | +896 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 5,912 | +5,912 | 0 | 892 | 0.29% | +892 |
| TESLA INCORPORATED(TSLA) | 0 | 4,978 | +4,978 | 0 | 875 | 0.28% | +875 |
| PEPSICO INCORPORATED(PEP) | 0 | 4,751 | +4,751 | 0 | 831 | 0.27% | +831 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF MUN OPORTUNITE | 0 | 21,240 | +21,240 | 0 | 825 | 0.27% | +825 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 4,847 | +4,847 | 0 | 821 | 0.27% | +821 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 9,732 | +9,732 | 0 | 813 | 0.26% | +813 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 5,202 | +5,202 | 0 | 792 | 0.26% | +792 |
| COCA COLA COMPANY(KO) | 0 | 12,637 | +12,637 | 0 | 773 | 0.25% | +773 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 10,227 | +10,227 | 0 | 759 | 0.25% | +759 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 2,687 | +2,687 | 0 | 698 | 0.23% | +698 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,916 | +3,916 | 0 | 687 | 0.22% | +687 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 4,229 | +4,229 | 0 | 683 | 0.22% | +683 |
| ORACLE CORPORATION(ORCL) | 0 | 5,294 | +5,294 | 0 | 665 | 0.22% | +665 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,639 | +3,639 | 0 | 665 | 0.22% | +665 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 12,951 | +12,951 | 0 | 655 | 0.21% | +655 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 22,021 | +22,021 | 0 | 643 | 0.21% | +643 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 6,979 | +6,979 | 0 | 641 | 0.21% | +641 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 15,379 | +15,379 | 0 | 632 | 0.21% | +632 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 7,458 | +7,458 | 0 | 610 | 0.20% | +610 |
| INVESCO QQQ TR | 0 | 1,355 | +1,355 | 0 | 602 | 0.20% | +602 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 1,640 | +1,640 | 0 | 601 | 0.20% | +601 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 10,188 | +10,188 | 0 | 592 | 0.19% | +592 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,124 | +1,124 | 0 | 591 | 0.19% | +591 |
| 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 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 9,116 | +9,116 | 0 | 583 | 0.19% | +583 |
| HARTFORD MLTFCTR DVLPD MRKTS ETF | 0 | 20,000 | +20,000 | 0 | 560 | 0.18% | +560 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 11,265 | +11,265 | 0 | 554 | 0.18% | +554 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 7,894 | +7,894 | 0 | 553 | 0.18% | +553 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 2,839 | +2,839 | 0 | 542 | 0.18% | +542 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 8,126 | +8,126 | 0 | 536 | 0.17% | +536 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 3,060 | +3,060 | 0 | 533 | 0.17% | +533 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 2,004 | +2,004 | 0 | 524 | 0.17% | +524 |
| TARGET CORPORATION(TGT) | 0 | 2,931 | +2,931 | 0 | 519 | 0.17% | +519 |
| NETFLIX INCORPORATED(NFLX) | 0 | 846 | +846 | 0 | 514 | 0.17% | +514 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,664 | +1,664 | 0 | 501 | 0.16% | +501 |
| HARTFORD MULTIFACTOR US EQY ETF | 0 | 10,000 | +10,000 | 0 | 482 | 0.16% | +482 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,327 | +2,327 | 0 | 478 | 0.16% | +478 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 2,414 | +2,414 | 0 | 477 | 0.16% | +477 |