WEST MICHIGAN ADVISORS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Innovator U.S. Equity Power Buffer ETF - January | 0 | 171,045 | +171,045 | 0 | 7,890,306 | 1.73% | +7,890,306 |
| Merck & Co. Inc.(MRK) | 8,929 | 43,790 | +34,861 | 947,158 | 5,303,330 | 1.17% | +4,356,172 |
| Bristol-Myers Squibb Company(BMY) | 0 | 66,662 | +66,662 | 0 | 4,043,050 | 0.89% | +4,043,050 |
| Hasbro Incorporated(HAS) | 0 | 41,271 | +41,271 | 0 | 3,862,966 | 0.85% | +3,862,966 |
| Technipfmc PLC(FTI) | 0 | 52,328 | +52,328 | 0 | 3,620,039 | 0.80% | +3,620,039 |
| Five Below Incorporated(FIVE) | 0 | 14,810 | +14,810 | 0 | 3,383,789 | 0.74% | +3,383,789 |
| Neos Nasdaq 100 High Income ETF | 0 | 66,403 | +66,403 | 0 | 3,299,573 | 0.72% | +3,299,573 |
| Ftai Aviation Limited SHS(FTAI) | 0 | 13,109 | +13,109 | 0 | 3,211,741 | 0.71% | +3,211,741 |
| Alpha Architect 1-3 Month Box ETF | 17,098 | 43,106 | +26,008 | 1,967,980 | 5,012,797 | 1.10% | +3,044,817 |
| Weatherford International PLC Ord SHS(WFRD) | 0 | 27,977 | +27,977 | 0 | 2,646,065 | 0.58% | +2,646,065 |
| Caterpillar(CAT) | 1,955 | 5,308 | +3,353 | 1,119,865 | 3,760,552 | 0.83% | +2,640,687 |
| Neos S&P 500 High Income ETF | 0 | 45,423 | +45,423 | 0 | 2,242,554 | 0.49% | +2,242,554 |
| Elanco Animal Health Incorporated(ELAN) | 26,290 | 109,903 | +83,613 | 594,943 | 2,629,979 | 0.58% | +2,035,036 |
| Intel(INTC) | 24,056 | 63,104 | +39,048 | 887,666 | 2,784,780 | 0.61% | +1,897,114 |
| Eog Res Incorporated(EOG) | 24,712 | 30,684 | +5,972 | 2,594,963 | 4,435,943 | 0.97% | +1,840,980 |
| Alphabet Inc. Class A(GOOG) | 9,141 | 16,244 | +7,103 | 2,861,209 | 4,671,039 | 1.03% | +1,809,830 |
| iShares TR MSCI Intl Moment | 5,497 | 35,430 | +29,933 | 263,691 | 1,701,349 | 0.37% | +1,437,658 |
| Comcast Corp Class A(CCZ) | 95,491 | 147,320 | +51,829 | 2,854,228 | 4,229,560 | 0.93% | +1,375,332 |
| Altria Group Incorporated(MO) | 43,883 | 58,886 | +15,003 | 2,577,008 | 3,948,118 | 0.87% | +1,371,110 |
| Allegion PLC Ord SHS(ALLE) | 15,910 | 26,428 | +10,518 | 2,533,244 | 3,839,684 | 0.84% | +1,306,440 |
| Hartford MLTFCTR DVLPD MRKTS ETF | 0 | 32,653 | +32,653 | 0 | 1,287,181 | 0.28% | +1,287,181 |
| Avantis US Small Cap Value ETF | 0 | 11,252 | +11,252 | 0 | 1,243,008 | 0.27% | +1,243,008 |
| Illinois Tool Works(ITW) | 10,945 | 15,025 | +4,080 | 2,713,377 | 3,935,109 | 0.86% | +1,221,732 |
| Marathon Pete Corp(MPC) | 16,633 | 15,617 | -1,016 | 2,705,102 | 3,813,476 | 0.84% | +1,108,374 |
| iShares US Real Estate ETF | 0 | 10,878 | +10,878 | 0 | 1,028,624 | 0.23% | +1,028,624 |
| Invesco S&P Smallcap Momentum ETF | 0 | 11,770 | +11,770 | 0 | 894,755 | 0.20% | +894,755 |
| Gilead Sciences Incorporated(GILD) | 26,705 | 29,796 | +3,091 | 3,277,784 | 4,152,683 | 0.91% | +874,899 |
| Albemarle Corp(ALB) | 0 | 4,818 | +4,818 | 0 | 866,838 | 0.19% | +866,838 |
| Vertiv Holdings Company Com Class A(VRT) | 0 | 3,373 | +3,373 | 0 | 845,206 | 0.19% | +845,206 |
| Applied Matls Incorporated | 1,570 | 3,649 | +2,079 | 403,474 | 1,247,192 | 0.27% | +843,718 |
| Sandisk Corporation(SNDK) | 0 | 1,287 | +1,287 | 0 | 817,683 | 0.18% | +817,683 |
| Invesco QQQ | 4,314 | 6,007 | +1,693 | 2,650,156 | 3,467,014 | 0.76% | +816,858 |
| Everus Constr Group(ECG) | 0 | 6,913 | +6,913 | 0 | 816,149 | 0.18% | +816,149 |
| Cisco Systems(CSCO) | 50,502 | 60,514 | +10,012 | 3,890,138 | 4,695,317 | 1.03% | +805,179 |
| Moderna Incorporated(MRNA) | 0 | 15,739 | +15,739 | 0 | 799,541 | 0.18% | +799,541 |
| MKS Inc(MKSI) | 0 | 3,376 | +3,376 | 0 | 775,839 | 0.17% | +775,839 |
| Ati Inc(ATI) | 0 | 5,023 | +5,023 | 0 | 730,646 | 0.16% | +730,646 |
| Southern Copper Corp(SCCO) | 0 | 4,178 | +4,178 | 0 | 718,867 | 0.16% | +718,867 |
| Leidos Holdings Incorporated(LDOS) | 16,183 | 23,346 | +7,163 | 2,919,490 | 3,630,738 | 0.80% | +711,248 |
| Rocket Lab Corporation(RKLB) | 0 | 10,906 | +10,906 | 0 | 700,383 | 0.15% | +700,383 |
| Amkor Technology Inc | 0 | 15,418 | +15,418 | 0 | 694,273 | 0.15% | +694,273 |
| American Express Co(AXP) | 9,706 | 14,126 | +4,420 | 3,590,623 | 4,272,809 | 0.94% | +682,186 |
| Wal-Mart(WMT) | 34,809 | 36,564 | +1,755 | 3,886,208 | 4,553,168 | 1.00% | +666,960 |
| Dodge & Cox Income Fund | 0 | 35,046 | +35,046 | 0 | 655,115 | 0.14% | +655,115 |
| Analog Devices Inc(ADI) | 8,892 | 9,635 | +743 | 2,411,410 | 3,065,382 | 0.67% | +653,972 |
| SPDR S&P Bank ETF | 0 | 10,615 | +10,615 | 0 | 632,123 | 0.14% | +632,123 |
| Newmont Corp(NEM) | 40,015 | 42,687 | +2,672 | 3,995,488 | 4,620,881 | 1.02% | +625,393 |
| Corning Incorporated(GLW) | 4,834 | 7,375 | +2,541 | 423,265 | 1,002,779 | 0.22% | +579,514 |
| Innovator U.S. Equity Power Buffer ETF - March | 0 | 12,581 | +12,581 | 0 | 561,364 | 0.12% | +561,364 |
| Neos Enhanced Income 1-3 Month T-Bill ETF | 0 | 11,264 | +11,264 | 0 | 560,722 | 0.12% | +560,722 |
| Linde PLC SHS(LIN) | 0 | 1,032 | +1,032 | 0 | 511,813 | 0.11% | +511,813 |
| Realty Income Corporation REIT(O) | 0 | 8,278 | +8,278 | 0 | 508,705 | 0.11% | +508,705 |
| Chevron Corp.(CVX) | 6,419 | 6,932 | +513 | 978,308 | 1,434,233 | 0.32% | +455,925 |
| Nextera Energy Inc(NEE) | 28,939 | 29,708 | +769 | 2,323,194 | 2,759,310 | 0.61% | +436,116 |
| Qualcomm Incorporated(QCOM) | 25,021 | 36,522 | +11,501 | 4,279,798 | 4,703,357 | 1.03% | +423,559 |
| Texas Instruments(TXN) | 0 | 2,153 | +2,153 | 0 | 417,983 | 0.09% | +417,983 |
| Entergy Corporation New(ETR) | 0 | 3,641 | +3,641 | 0 | 409,116 | 0.09% | +409,116 |
| Darden Restaurants(DRI) | 0 | 1,983 | +1,983 | 0 | 388,747 | 0.09% | +388,747 |
| Cummins Incorporated(CMI) | 0 | 710 | +710 | 0 | 382,005 | 0.08% | +382,005 |
| Apple Inc(AAPL) | 41,425 | 45,869 | +4,444 | 11,261,841 | 11,641,215 | 2.56% | +379,374 |
| Philip Morris International Incorporated(PM) | 0 | 2,218 | +2,218 | 0 | 369,983 | 0.08% | +369,983 |
| Invsc Actvly MNG Optm YD DVRS ETF | 56,647 | 64,105 | +7,458 | 750,571 | 1,110,305 | 0.24% | +359,734 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 23,433 | 30,902 | +7,469 | 898,656 | 1,250,604 | 0.27% | +351,948 |
| Schwab US Dividend Equity ETF | 48,445 | 54,494 | +6,049 | 1,328,851 | 1,671,891 | 0.37% | +343,040 |
| iShares MSCI EAFE ETF | 23,196 | 26,444 | +3,248 | 2,227,485 | 2,568,550 | 0.56% | +341,065 |
| Eaton Corp PLC F(ETN) | 11,189 | 10,906 | -283 | 3,563,811 | 3,900,891 | 0.86% | +337,080 |
| Avantis US Large Cap Value ETF | 0 | 4,132 | +4,132 | 0 | 333,081 | 0.07% | +333,081 |
| iShares TR 3 7 YR Treas BD | 3,532 | 6,362 | +2,830 | 421,544 | 754,533 | 0.17% | +332,989 |
| PIMCO Dynamic Income(PDO) | 0 | 25,000 | +25,000 | 0 | 326,448 | 0.07% | +326,448 |
| Astrazeneca PLC(AZN) | 0 | 1,638 | +1,638 | 0 | 323,046 | 0.07% | +323,046 |
| Ionis Pharmaceuticals Incorporated(IONS) | 38,413 | 44,614 | +6,201 | 3,038,852 | 3,350,065 | 0.74% | +311,213 |
| Counterpoint High Yield Trend ETF | 10,371 | 24,756 | +14,385 | 225,249 | 527,055 | 0.12% | +301,806 |
| Honeywell Intl Inc(HON) | 0 | 1,327 | +1,327 | 0 | 299,942 | 0.07% | +299,942 |
| Vanguard Emerging Markets Government Bond ETF | 0 | 4,488 | +4,488 | 0 | 294,817 | 0.06% | +294,817 |
| Monarch Volume Factor Global ETF | 0 | 9,120 | +9,120 | 0 | 293,664 | 0.06% | +293,664 |
| Shell PLC Spon Ads(SHEL) | 0 | 3,079 | +3,079 | 0 | 286,347 | 0.06% | +286,347 |
| BlackRock Muniy Michigan | 0 | 23,645 | +23,645 | 0 | 282,186 | 0.06% | +282,186 |
| Parker-Hannifin Corporation(PH) | 0 | 313 | +313 | 0 | 280,246 | 0.06% | +280,246 |
| Phillips 66(PSX) | 0 | 1,452 | +1,452 | 0 | 264,525 | 0.06% | +264,525 |
| Adaptiv Select ETF | 8,700 | 15,072 | +6,372 | 372,716 | 635,562 | 0.14% | +262,846 |
| SPDR Health Care Select | 0 | 1,763 | +1,763 | 0 | 258,473 | 0.06% | +258,473 |
| Ciena Corporation Com New(CIEN) | 3,116 | 2,540 | -576 | 728,739 | 986,104 | 0.22% | +257,365 |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | 0 | 12,333 | +12,333 | 0 | 255,910 | 0.06% | +255,910 |
| Halliburton Company(HAL) | 0 | 6,534 | +6,534 | 0 | 254,774 | 0.06% | +254,774 |
| Verizon(VZ) | 72,586 | 63,944 | -8,642 | 2,956,445 | 3,209,977 | 0.71% | +253,532 |
| General Dynamics Corporation(GD) | 0 | 736 | +736 | 0 | 252,610 | 0.06% | +252,610 |
| Lyondellbasell Industries N V SHS - A - | 0 | 3,120 | +3,120 | 0 | 251,347 | 0.06% | +251,347 |
| Conocophillips(COP) | 4,761 | 5,259 | +498 | 445,686 | 694,163 | 0.15% | +248,477 |
| BP PLC F Sponsored ADR(BP) | 0 | 5,228 | +5,228 | 0 | 245,716 | 0.05% | +245,716 |
| Vanguard MSCI Emerging Markets ETF | 0 | 13,000 | +13,000 | 0 | 243,009 | 0.05% | +243,009 |
| Valero Energy Corp(VLO) | 0 | 954 | +954 | 0 | 235,714 | 0.05% | +235,714 |
| North SQR Rcim Tax Adv Pre In ETF | 30,265 | 39,747 | +9,482 | 778,011 | 1,009,038 | 0.22% | +231,027 |
| Fidelity Natl Information SVCS(FIS) | 0 | 4,865 | +4,865 | 0 | 228,198 | 0.05% | +228,198 |
| Prologis Inc. REIT(PLD) | 0 | 1,723 | +1,723 | 0 | 227,746 | 0.05% | +227,746 |
| Fedex Corp(FDX) | 0 | 633 | +633 | 0 | 226,377 | 0.05% | +226,377 |
| C M S Energy Corp(CMS) | 0 | 2,893 | +2,893 | 0 | 224,439 | 0.05% | +224,439 |
| Suncor Energy Incorporated New(SU) | 0 | 3,368 | +3,368 | 0 | 222,658 | 0.05% | +222,658 |
| Automatic Data Processing Incorporated | 0 | 1,053 | +1,053 | 0 | 215,728 | 0.05% | +215,728 |
| American Beacon Select Funds GLG Nat Res ETF | 8,012 | 10,989 | +2,977 | 353,329 | 566,813 | 0.12% | +213,484 |
| Oneok Incorporated New(OKE) | 0 | 2,318 | +2,318 | 0 | 209,524 | 0.05% | +209,524 |