Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corporation(GNTX) | 1,793,348 | 1,794,798 | +1,450 | $41.79M | $39.47M | 11.13% | -$2.32M |
| iShares TR 0-3 MNTH TreasryETF 0-3 MTH TREASURY | 55,018 | 165,785 | +110,767 | $5.54M | $16.69M | 4.71% | +$11.15M |
| Amplify CWP Enhanced DIV Inm ETFETF | 346,799 | 349,745 | +2,946 | $14.14M | $14.88M | 4.20% | +$742.6K |
| Microsoft Corporation(MSFT) | 19,618 | 25,229 | +5,611 | $7.36M | $12.55M | 3.54% | +$5.18M |
| Apple Inc.(AAPL) | 43,814 | 46,145 | +2,331 | $9.73M | $9.47M | 2.67% | -$264.8K |
| Innovator US Eqy Power Buffer ETFETF US EQTY PWR BUF | 223,765 | 225,796 | +2,031 | $8.41M | $9.03M | 2.55% | +$620.5K |
| NVIDIA Corporation(NVDA) | 55,197 | 55,996 | +799 | $5.98M | $8.85M | 2.50% | +$2.86M |
| J P Morgan Nasdaq EQT PRM Inc ETF IVETF NASDAQ EQT PREM | 136,007 | 144,432 | +8,425 | $7.04M | $7.86M | 2.22% | +$814.7K |
| Capital Group Global GRWT Eqy ETFETF SHS CREAT UNIT | 224,633 | 230,900 | +6,267 | $6.36M | $7.38M | 2.08% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 22,591 | 22,980 | +389 | $5.54M | $6.66M | 1.88% | +$1.12M |
| Broadcom Inc.(AVGO) | 21,970 | 22,327 | +357 | $3.68M | $6.15M | 1.74% | +$2.48M |
| Huntington Bancshares Incorporated(HBAN) | 356,346 | 349,540 | -6,806 | $5.40M | $5.91M | 1.67% | +$508.5K |
| Vanguard S&P 500 ETFETF | 10,319 | 10,289 | -30 | $5.30M | $5.86M | 1.65% | +$559.4K |
| First Trust Growth Strength ETF IVETF GROWTH STRENGTH | 159,410 | 153,141 | -6,269 | $4.74M | $5.24M | 1.48% | +$493.5K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 66,324 | 65,712 | -612 | $4.40M | $4.68M | 1.32% | +$282.7K |
| Verizon Communications Inc.(VZ) | 109,176 | 106,540 | -2,636 | $4.95M | $4.61M | 1.30% | -$342.3K |
| J P Morgan Exchange-Traded International Resh EnhancedETF INTRNL RES EQT | 64,281 | 64,506 | +225 | $4.10M | $4.57M | 1.29% | +$469.1K |
| Eaton Corporation plc(ETN) | 12,108 | 12,406 | +298 | $3.29M | $4.43M | 1.25% | +$1.14M |
| Walmart Inc.(WMT) | 43,892 | 44,002 | +110 | $3.86M | $4.30M | 1.21% | +$438.8K |
| AbbVie Inc.(ABBV) | 8,292 | 23,004 | +14,712 | $1.74M | $4.27M | 1.20% | +$2.53M |
| Amazon.com, Inc.(AMZN) | 18,265 | 18,684 | +419 | $3.48M | $4.10M | 1.16% | +$624.0K |
| JP Morgan ETF Trust MKT Expansion EnhancedETF SMALL & MID CAP | 68,346 | 69,047 | +701 | $3.83M | $4.09M | 1.15% | +$262.2K |
| Apple Inc.(AAPL) | 0 | 18,600 | +18,600 | $0 | $3.82M | 1.08% | +$3.82M |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 79,731 | 79,912 | +181 | $3.75M | $3.76M | 1.06% | +$10.1K |
| Salesforce, Inc.(CRM) | 2,061 | 13,419 | +11,358 | $553.1K | $3.66M | 1.03% | +$3.11M |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 60,683 | 62,312 | +1,629 | $3.47M | $3.54M | 1.00% | +$75.0K |
| Stryker Corporation(SYK) | 8,884 | 8,877 | -7 | $3.31M | $3.52M | 0.99% | +$204.7K |
| Johnson Controls Inter F SHS | 33,639 | 33,157 | -482 | $2.71M | $3.51M | 0.99% | +$806.3K |
| Motorola Solutions, Inc.(MSI) | 7,725 | 7,796 | +71 | $3.39M | $3.29M | 0.93% | -$103.9K |
| Marathon Petroleum Corporation(MPC) | 19,461 | 19,419 | -42 | $2.84M | $3.23M | 0.91% | +$390.3K |
| Chubb LTD F COM | 10,603 | 10,675 | +72 | $3.21M | $3.10M | 0.88% | -$108.7K |
| Pacer FDS Trust Metaurus US Large CapETF METAURUS CAP 400 | 71,946 | 75,928 | +3,982 | $2.67M | $3.03M | 0.86% | +$368.7K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 58,125 | 58,668 | +543 | $2.94M | $2.97M | 0.84% | +$30.4K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 23,999 | 26,151 | +2,152 | $2.41M | $2.63M | 0.74% | +$214.3K |
| Best Buy Co., Inc.(BBY) | 42,979 | 38,465 | -4,514 | $3.21M | $2.62M | 0.74% | -$586.2K |
| Meta Platforms, Inc.(META) | 3,395 | 3,499 | +104 | $1.96M | $2.58M | 0.73% | +$625.8K |
| Analog Devices, Inc.(ADI) | 11,130 | 10,818 | -312 | $2.24M | $2.57M | 0.73% | +$330.3K |
| NextEra Energy, Inc.(NEE) | 35,327 | 35,256 | -71 | $2.50M | $2.45M | 0.69% | -$56.8K |
| CME Group Inc.(CME) | 8,668 | 8,875 | +207 | $2.30M | $2.45M | 0.69% | +$146.5K |
| The Home Depot, Inc.(HD) | 4,746 | 6,317 | +1,571 | $1.74M | $2.32M | 0.65% | +$576.6K |
| Union Pacific Corporation(UNP) | 9,970 | 10,055 | +85 | $2.36M | $2.31M | 0.65% | -$41.8K |
| iShares Russell 1000 Growth ETFETF | 5,254 | 5,169 | -85 | $1.90M | $2.19M | 0.62% | +$297.7K |
| Devon Energy Corporation(DVN) | 64,949 | 65,902 | +953 | $2.43M | $2.10M | 0.59% | -$332.8K |
| iShares Core US Aggregate Bond ETFETF | 20,099 | 19,753 | -346 | $1.99M | $1.96M | 0.55% | -$28.7K |
| Air Prod & Chemicals | 6,572 | 6,856 | +284 | $1.94M | $1.93M | 0.55% | -$4.3K |
| Eli Lilly and Company(LLY) | 2,640 | 2,480 | -160 | $2.18M | $1.93M | 0.55% | -$247.2K |
| SPDR Gold SharesETF(GLD) | 4,590 | 5,571 | +981 | $1.32M | $1.70M | 0.48% | +$375.6K |
| The Procter & Gamble Company(PG) | 10,069 | 10,444 | +375 | $1.72M | $1.66M | 0.47% | -$52.1K |
| Alphabet Inc.(GOOG) | 7,512 | 9,236 | +1,724 | $1.16M | $1.63M | 0.46% | +$466.0K |
| Schwab US Dividend Equity ETFETF | 53,705 | 55,672 | +1,967 | $1.50M | $1.48M | 0.42% | -$26.3K |
| International Business Machines Corporation(IBM) | 4,906 | 4,903 | -3 | $1.22M | $1.45M | 0.41% | +$225.2K |
| First Trust TCW Opportunistic Fi ETFETF SMITH OPPORT FXD | 31,999 | 32,038 | +39 | $1.40M | $1.41M | 0.40% | +$3.3K |
| iShares Russell 1000 Value ETFETF | 6,976 | 6,902 | -74 | $1.31M | $1.34M | 0.38% | +$28.0K |
| Berkshire Hathaway Class B | 2,390 | 2,496 | +106 | $1.27M | $1.21M | 0.34% | -$60.4K |
| Netflix, Inc.(NFLX) | 775 | 905 | +130 | $722.7K | $1.21M | 0.34% | +$489.2K |
| Tesla, Inc.(TSLA) | 1,575 | 3,782 | +2,207 | $408.2K | $1.20M | 0.34% | +$793.2K |
| Royal Caribbean Cruises COM | 0 | 3,722 | +3,722 | $0 | $1.17M | 0.33% | +$1.17M |
| Abbott Laboratories | 8,695 | 8,507 | -188 | $1.15M | $1.16M | 0.33% | +$3.6K |
| The Coca-Cola Company(KO) | 11,169 | 15,940 | +4,771 | $804.9K | $1.14M | 0.32% | +$330.2K |
| FS Credit Opportunities Corp.FUND(FSCO) | 154,089 | 154,777 | +688 | $1.09M | $1.12M | 0.32% | +$37.4K |
| Raymond James Financial, Inc.(RJF) | 7,290 | 7,290 | 0 | $1.01M | $1.12M | 0.32% | +$105.4K |
| Cisco Systems, Inc.(CSCO) | 9,534 | 15,845 | +6,311 | $588.4K | $1.10M | 0.31% | +$511.0K |
| Johnson & Johnson(JNJ) | 5,078 | 7,054 | +1,976 | $842.1K | $1.08M | 0.30% | +$235.4K |
| First Trust Capital Strength ETFETF | 11,023 | 11,253 | +230 | $988.1K | $1.02M | 0.29% | +$34.6K |
| iShares Bitcoin Trust ETFETF(IBIT) | 13,985 | 16,403 | +2,418 | $654.6K | $1.00M | 0.28% | +$349.4K |
| McDonald's Corporation(MCD) | 3,727 | 3,404 | -323 | $1.16M | $994.4K | 0.28% | -$169.9K |
| Palantir Technologies Inc.(PLTR) | 7,376 | 7,261 | -115 | $622.5K | $989.8K | 0.28% | +$367.3K |
| Caterpillar Inc.(CAT) | 2,271 | 2,534 | +263 | $748.9K | $983.6K | 0.28% | +$234.7K |
| Vanguard Total Stock Market ETFETF | 2,988 | 3,159 | +171 | $821.3K | $963.1K | 0.27% | +$141.8K |
| Visa Inc.(V) | 2,666 | 2,627 | -39 | $934.4K | $932.8K | 0.26% | -$1.5K |
| SPDR Bloomberg 1 3 MNTH T BLL ETFETF ST STR BLO 1 ETF | 10,728 | 10,115 | -613 | $984.1K | $927.9K | 0.26% | -$56.3K |
| GE Aerospace(GE) | 3,289 | 3,554 | +265 | $659.4K | $914.7K | 0.26% | +$255.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,623 | 1,465 | -158 | $910.8K | $907.9K | 0.26% | -$2.8K |
| Alphabet Inc.(GOOG) | 5,102 | 5,100 | -2 | $797.1K | $904.7K | 0.26% | +$107.6K |
| Chevron Corporation(CVX) | 6,907 | 6,260 | -647 | $1.16M | $896.3K | 0.25% | -$259.1K |
| FS KKR Capital Corp.(FSK) | 40,603 | 41,194 | +591 | $880.3K | $883.6K | 0.25% | +$3.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,464 | 1,248 | -216 | $799.8K | $883.3K | 0.25% | +$83.5K |
| The TJX Companies, Inc.(TJX) | 4,255 | 7,117 | +2,862 | $518.3K | $878.9K | 0.25% | +$360.6K |
| Duke Energy Corporation(DUK) | 6,543 | 7,446 | +903 | $798.0K | $878.6K | 0.25% | +$80.6K |
| RTX Corporation(RTX) | 4,738 | 5,986 | +1,248 | $627.6K | $874.1K | 0.25% | +$246.5K |
| iShares TR Core MSCI EAFEETF CORE MSCI EAFE | 9,990 | 10,163 | +173 | $755.7K | $848.4K | 0.24% | +$92.6K |
| GE Vernova Inc.(GEV) | 814 | 1,592 | +778 | $248.4K | $842.2K | 0.24% | +$593.9K |
| JPMorgan Income ETFETF INCOME ETF | 11,693 | 17,889 | +6,196 | $538.7K | $828.6K | 0.23% | +$289.9K |
| WisdomTree, Inc.ETF(WT) | 10,833 | 16,890 | +6,057 | $526.2K | $822.0K | 0.23% | +$295.9K |
| Cidara Therapeutics Incorporated Com New | 13,500 | 16,500 | +3,000 | $290.8K | $803.7K | 0.23% | +$512.9K |
| iShares MSCI USA Min Vol FCTR ETFETF MSCI USA MIN ETF | 8,125 | 8,417 | +292 | $761.0K | $790.1K | 0.22% | +$29.1K |
| Oracle Corporation(ORCL) | 3,623 | 3,409 | -214 | $506.5K | $745.3K | 0.21% | +$238.8K |
| Medtronic plc(MDT) | 7,715 | 8,314 | +599 | $698.7K | $730.2K | 0.21% | +$31.6K |
| QUALCOMM Incorporated(QCOM) | 4,116 | 4,398 | +282 | $632.3K | $700.4K | 0.20% | +$68.1K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 3,246 | 3,083 | -163 | $626.5K | $700.1K | 0.20% | +$73.6K |
| Alcoa Corporation(AA) | 0 | 3,750 | +3,750 | $0 | $698.0K | 0.20% | +$698.0K |
| UnitedHealth Group Incorporated(UNH) | 2,205 | 2,187 | -18 | $1.15M | $682.2K | 0.19% | -$472.4K |
| Amplify Intrntnl Enhnc Divi Incm ETFETF | 17,935 | 19,279 | +1,344 | $564.1K | $662.4K | 0.19% | +$98.4K |
| iShares TR Core S&P500 ETFETF | 1,046 | 1,061 | +15 | $587.7K | $658.8K | 0.19% | +$71.0K |
| Bank Of America Corp | 5,450 | 13,888 | +8,438 | $227.4K | $657.2K | 0.19% | +$429.7K |
| Global X Variable Rate Preferred ETFETF RATE PREFERRED | 24,965 | 28,325 | +3,360 | $590.7K | $645.8K | 0.18% | +$55.1K |
| Vanguard FTSE Developed Markets ETFETF | 11,335 | 11,227 | -108 | $576.1K | $640.1K | 0.18% | +$63.9K |
| The Sherwin-Williams Company(SHW) | 0 | 1,777 | +1,777 | $0 | $610.2K | 0.17% | +$610.2K |
| iShares 1-3 Year Treasry Bond ETFETF | 7,542 | 7,268 | -274 | $624.0K | $602.2K | 0.17% | -$21.7K |
| Spotify Technology S.A.(SPOT) | 925 | 784 | -141 | $508.8K | $601.6K | 0.17% | +$92.8K |