Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corp(GNTX) | 0 | 1,848,681 | +1,848,681 | 0 | 62,319 | 19.83% | +62,319 |
| Amplify CWP Enhanced DIV Inm ETF | 0 | 326,657 | +326,657 | 0 | 12,642 | 4.02% | +12,642 |
| Apple Inc(AAPL) | 0 | 46,225 | +46,225 | 0 | 9,736 | 3.10% | +9,736 |
| Microsoft(MSFT) | 0 | 20,120 | +20,120 | 0 | 8,993 | 2.86% | +8,993 |
| SPDR Bloomberg 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 0 | 95,329 | +95,329 | 0 | 8,749 | 2.78% | +8,749 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 0 | 157,223 | +157,223 | 0 | 8,726 | 2.78% | +8,726 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 0 | 280,200 | +280,200 | 0 | 8,304 | 2.64% | +8,304 |
| Nvidia Corp(NVDA) | 0 | 65,068 | +65,068 | 0 | 8,038 | 2.56% | +8,038 |
| Tommys Express Holdings Inc | 0 | 444,555 | +444,555 | 0 | 7,602 | 2.42% | +7,602 |
| Merck & Co. Inc.(MRK) | 0 | 43,424 | +43,424 | 0 | 5,409 | 1.72% | +5,409 |
| Vanguard S&P 500 ETF | 0 | 9,992 | +9,992 | 0 | 5,015 | 1.60% | +5,015 |
| Huntington Bancshs(HBAN) | 0 | 361,926 | +361,926 | 0 | 4,826 | 1.54% | +4,826 |
| First Trust Growth Strength ETF IV | 0 | 156,373 | +156,373 | 0 | 4,771 | 1.52% | +4,771 |
| JPMorgan Chase(JPM) | 0 | 23,234 | +23,234 | 0 | 4,699 | 1.49% | +4,699 |
| Verizon(VZ) | 0 | 104,296 | +104,296 | 0 | 4,301 | 1.37% | +4,301 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 63,536 | +63,536 | 0 | 4,037 | 1.28% | +4,037 |
| Broadcom Inc(AVGO) | 0 | 2,432 | +2,432 | 0 | 3,904 | 1.24% | +3,904 |
| Eaton Corp PLC F(ETN) | 0 | 12,153 | +12,153 | 0 | 3,810 | 1.21% | +3,810 |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 0 | 60,349 | +60,349 | 0 | 3,778 | 1.20% | +3,778 |
| Best Buy Co Inc(BBY) | 0 | 42,353 | +42,353 | 0 | 3,609 | 1.15% | +3,609 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 70,909 | +70,909 | 0 | 3,579 | 1.14% | +3,579 |
| Amazon.Com Inc(AMZN) | 0 | 18,067 | +18,067 | 0 | 3,491 | 1.11% | +3,491 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 0 | 61,239 | +61,239 | 0 | 3,469 | 1.10% | +3,469 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 71,104 | +71,104 | 0 | 3,294 | 1.05% | +3,294 |
| Motorola Solutions(MSI) | 0 | 8,484 | +8,484 | 0 | 3,284 | 1.04% | +3,284 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 57,826 | +57,826 | 0 | 3,278 | 1.04% | +3,278 |
| Wal-Mart(WMT) | 0 | 45,769 | +45,769 | 0 | 3,099 | 0.99% | +3,099 |
| Marathon Pete Corp(MPC) | 0 | 17,815 | +17,815 | 0 | 3,091 | 0.98% | +3,091 |
| Devon Energy Corp(DVN) | 0 | 61,359 | +61,359 | 0 | 2,908 | 0.93% | +2,908 |
| Stryker Corporation(SYK) | 0 | 8,390 | +8,390 | 0 | 2,861 | 0.91% | +2,861 |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 0 | 72,047 | +72,047 | 0 | 2,682 | 0.85% | +2,682 |
| Union Pacific Corp(UNP) | 0 | 11,420 | +11,420 | 0 | 2,584 | 0.82% | +2,584 |
| Chubb LTD F COM | 0 | 9,917 | +9,917 | 0 | 2,539 | 0.81% | +2,539 |
| Cisco Systems(CSCO) | 0 | 52,595 | +52,595 | 0 | 2,499 | 0.79% | +2,499 |
| Nextera Energy Inc(NEE) | 0 | 34,605 | +34,605 | 0 | 2,450 | 0.78% | +2,450 |
| Eli Lilly & Company(LLY) | 0 | 2,576 | +2,576 | 0 | 2,332 | 0.74% | +2,332 |
| Air Prod & Chemicals | 0 | 8,338 | +8,338 | 0 | 2,152 | 0.68% | +2,152 |
| Johnson Controls Inter F SHS | 0 | 31,308 | +31,308 | 0 | 2,093 | 0.67% | +2,093 |
| Cme Group Inc Class A(CME) | 0 | 10,213 | +10,213 | 0 | 2,008 | 0.64% | +2,008 |
| iShares Core US Aggregate Bond ETF | 0 | 20,584 | +20,584 | 0 | 1,998 | 0.64% | +1,998 |
| Home Depot(HD) | 0 | 5,523 | +5,523 | 0 | 1,901 | 0.60% | +1,901 |
| Abbvie Inc(ABBV) | 0 | 10,028 | +10,028 | 0 | 1,720 | 0.55% | +1,720 |
| iShares Russell 1000 Growth ETF | 0 | 4,555 | +4,555 | 0 | 1,660 | 0.53% | +1,660 |
| Procter & Gamble(PG) | 0 | 9,923 | +9,923 | 0 | 1,637 | 0.52% | +1,637 |
| First Trust TCW Opportunistic Fi ETF SMITH OPPORT FXD | 0 | 35,944 | +35,944 | 0 | 1,552 | 0.49% | +1,552 |
| Meta Platforms Inc Class A(META) | 0 | 2,912 | +2,912 | 0 | 1,468 | 0.47% | +1,468 |
| Chevron Corp.(CVX) | 0 | 8,319 | +8,319 | 0 | 1,301 | 0.41% | +1,301 |
| UnitedHealth Group(UNH) | 0 | 2,370 | +2,370 | 0 | 1,207 | 0.38% | +1,207 |
| iShares Russell 1000 Value ETF | 0 | 6,838 | +6,838 | 0 | 1,193 | 0.38% | +1,193 |
| Alphabet Inc. Class A(GOOG) | 0 | 6,193 | +6,193 | 0 | 1,128 | 0.36% | +1,128 |
| Schwab US Dividend Equity ETF | 0 | 14,072 | +14,072 | 0 | 1,106 | 0.35% | +1,106 |
| Raymond James Finl(RJF) | 0 | 8,725 | +8,725 | 0 | 1,078 | 0.34% | +1,078 |
| Tesla Motors(TSLA) | 0 | 5,235 | +5,235 | 0 | 1,036 | 0.33% | +1,036 |
| FS Credit Opportunit(FSCO) | 0 | 159,443 | +159,443 | 0 | 1,016 | 0.32% | +1,016 |
| Abbott Laboratories | 0 | 9,535 | +9,535 | 0 | 991 | 0.32% | +991 |
| Qualcomm Incorporated(QCOM) | 0 | 4,938 | +4,938 | 0 | 984 | 0.31% | +984 |
| Alphabet Inc. Class C(GOOG) | 0 | 5,220 | +5,220 | 0 | 957 | 0.30% | +957 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,733 | +1,733 | 0 | 946 | 0.30% | +946 |
| Goldman Sachs Group(GS) | 0 | 2,078 | +2,078 | 0 | 940 | 0.30% | +940 |
| Energy Transfer L P LP(ET) | 0 | 57,917 | +57,917 | 0 | 939 | 0.30% | +939 |
| McDonalds(MCD) | 0 | 3,529 | +3,529 | 0 | 899 | 0.29% | +899 |
| Vanguard FTSE Developed Markets ETF | 0 | 18,142 | +18,142 | 0 | 897 | 0.29% | +897 |
| First Trust Capital Strength ETF | 0 | 10,577 | +10,577 | 0 | 889 | 0.28% | +889 |
| Oracle Corporation(ORCL) | 0 | 6,242 | +6,242 | 0 | 881 | 0.28% | +881 |
| Vanguard Total Stock Market ETF | 0 | 3,207 | +3,207 | 0 | 861 | 0.27% | +861 |
| FS KKR Capital Corp(FSK) | 0 | 41,457 | +41,457 | 0 | 847 | 0.27% | +847 |
| Imgp Dbi Managed Futures STRTGY ETF IMGP DBI MAN ETF | 0 | 27,751 | +27,751 | 0 | 834 | 0.27% | +834 |
| Hartford Municipal Opportnits ETF MUN OPORTUNITE | 0 | 21,322 | +21,322 | 0 | 827 | 0.26% | +827 |
| iShares TR Core MSCI EAFE CORE MSCI EAFE | 0 | 11,051 | +11,051 | 0 | 803 | 0.26% | +803 |
| Enterprise Products Partners L P(EPD) | 0 | 27,413 | +27,413 | 0 | 794 | 0.25% | +794 |
| iShares MSCI USA Min Vol FCTR ETF MSCI USA MIN ETF | 0 | 9,444 | +9,444 | 0 | 793 | 0.25% | +793 |
| Pepsico Inc(PEP) | 0 | 4,714 | +4,714 | 0 | 777 | 0.25% | +777 |
| Visa Inc Class A(V) | 0 | 2,931 | +2,931 | 0 | 769 | 0.24% | +769 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 0 | 3,646 | +3,646 | 0 | 719 | 0.23% | +719 |
| Honeywell Intl Inc(HON) | 0 | 3,303 | +3,303 | 0 | 705 | 0.22% | +705 |
| Coca-Cola(KO) | 0 | 10,946 | +10,946 | 0 | 702 | 0.22% | +702 |
| Medtronic PLC F(MDT) | 0 | 8,503 | +8,503 | 0 | 675 | 0.21% | +675 |
| PNC Finl Services(PNC) | 0 | 4,224 | +4,224 | 0 | 657 | 0.21% | +657 |
| Vanguard Tax-Exempt Bond ETF | 0 | 12,951 | +12,951 | 0 | 649 | 0.21% | +649 |
| Invesco QQQ | 0 | 1,350 | +1,350 | 0 | 648 | 0.21% | +648 |
| General Electric Company Com New(GE) | 0 | 3,967 | +3,967 | 0 | 631 | 0.20% | +631 |
| iShares 1-3 Year Treasry Bond ETF | 0 | 7,509 | +7,509 | 0 | 613 | 0.20% | +613 |
| Goldman Sachs BDC Incorporated SHS(GSBD) | 0 | 39,440 | +39,440 | 0 | 611 | 0.19% | +611 |
| Flexshares Upstream Natural Idx ETF MORNSTAR UPSTR | 0 | 15,137 | +15,137 | 0 | 608 | 0.19% | +608 |
| Texas Instruments(TXN) | 0 | 3,110 | +3,110 | 0 | 605 | 0.19% | +605 |
| iShares TR Core S&P500 ETF | 0 | 1,086 | +1,086 | 0 | 594 | 0.19% | +594 |
| Hartford MLTFCTR DVLPD MRKTS ETF | 0 | 20,000 | +20,000 | 0 | 564 | 0.18% | +564 |
| Analog Devices Inc(ADI) | 0 | 2,462 | +2,462 | 0 | 562 | 0.18% | +562 |
| Netflix Inc(NFLX) | 0 | 828 | +828 | 0 | 559 | 0.18% | +559 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 0 | 10,198 | +10,198 | 0 | 559 | 0.18% | +559 |
| Tractor Supply Company(TSCO) | 0 | 1,994 | +1,994 | 0 | 538 | 0.17% | +538 |
| Flexshares Quality Dividend Index Fund QUALT DIVD IDX | 0 | 8,091 | +8,091 | 0 | 538 | 0.17% | +538 |
| Williams Cos Inc(WMB) | 0 | 12,615 | +12,615 | 0 | 536 | 0.17% | +536 |
| Johnson & Johnson(JNJ) | 0 | 3,605 | +3,605 | 0 | 527 | 0.17% | +527 |
| Caterpillar(CAT) | 0 | 1,574 | +1,574 | 0 | 524 | 0.17% | +524 |
| Berkshire Hathaway Class B | 0 | 1,260 | +1,260 | 0 | 513 | 0.16% | +513 |
| ExxonMobil | 0 | 4,444 | +4,444 | 0 | 512 | 0.16% | +512 |
| IBM(IBM) | 0 | 2,892 | +2,892 | 0 | 500 | 0.16% | +500 |
| TJX Companies Incorporated New(TJX) | 0 | 4,521 | +4,521 | 0 | 498 | 0.16% | +498 |
| Accenture PLC F Class A SHS CLASS A | 0 | 1,629 | +1,629 | 0 | 494 | 0.16% | +494 |