Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amplify CWP Enhanced DIV Inm ETF | 0 | 340,800 | +340,800 | 0 | 15,575 | 2.96% | +15,575 |
| Defender Risk Adaptive 500 ETF | 0 | 519,876 | +519,876 | 0 | 14,260 | 2.71% | +14,260 |
| Apple Inc | 0 | 45,583 | +45,583 | 0 | 13,190 | 2.51% | +13,190 |
| Gentex Corp(GNTX) | 1,792,935 | 1,807,608 | +14,673 | 39,176 | 45,678 | 8.68% | +6,503 |
| Advanced Micro Device In | 0 | 10,509 | +10,509 | 0 | 6,105 | 1.16% | +6,105 |
| American Express Co(AXP) | 0 | 15,671 | +15,671 | 0 | 5,301 | 1.01% | +5,301 |
| Micron Technology Incorporated(MU) | 2,088 | 4,825 | +2,737 | 706 | 5,569 | 1.06% | +4,864 |
| Sandisk Corporation(SNDK) | 1,287 | 2,462 | +1,175 | 818 | 5,598 | 1.06% | +4,780 |
| Western Digital Corporation.(WDC) | 3,117 | 8,277 | +5,160 | 843 | 5,287 | 1.00% | +4,444 |
| Amazon.Com Inc | 0 | 18,192 | +18,192 | 0 | 4,336 | 0.82% | +4,336 |
| Revolution Medicines Inc(RVMD) | 8,218 | 27,348 | +19,130 | 799 | 5,122 | 0.97% | +4,323 |
| Coherent Corporation(COHR) | 5,211 | 13,477 | +8,266 | 1,241 | 5,316 | 1.01% | +4,075 |
| Intel(INTC) | 63,104 | 48,685 | -14,419 | 2,785 | 6,798 | 1.29% | +4,013 |
| Lumentum HLDGS Incorporated(LITE) | 1,133 | 4,843 | +3,710 | 796 | 4,156 | 0.79% | +3,359 |
| Analog Devices Inc | 0 | 8,367 | +8,367 | 0 | 3,323 | 0.63% | +3,323 |
| Rocket Lab Corporation(RKLB) | 10,906 | 37,719 | +26,813 | 700 | 3,834 | 0.73% | +3,134 |
| Ciena Corporation Com New(CIEN) | 2,540 | 8,375 | +5,835 | 986 | 4,108 | 0.78% | +3,122 |
| Invesco QQQ | 6,007 | 8,796 | +2,789 | 3,467 | 6,482 | 1.23% | +3,015 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 43,106 | 65,868 | +22,762 | 5,013 | 7,712 | 1.47% | +2,700 |
| Applied Matls Incorporated | 0 | 3,465 | +3,465 | 0 | 2,505 | 0.48% | +2,505 |
| iShares TR 0-3 MNTH Treasry | 86,181 | 102,865 | +16,684 | 6,210 | 8,305 | 1.58% | +2,095 |
| Nvidia Corp(NVDA) | 60,813 | 62,075 | +1,262 | 10,606 | 12,421 | 2.36% | +1,814 |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury BLOOMBERG SIX MN | 0 | 33,836 | +33,836 | 0 | 1,702 | 0.32% | +1,702 |
| Air Prod & Chemicals | 0 | 5,743 | +5,743 | 0 | 1,684 | 0.32% | +1,684 |
| Marvell Technology Incorporated(MRVL) | 0 | 5,257 | +5,257 | 0 | 1,566 | 0.30% | +1,566 |
| Astera Labs Incorporated(ALAB) | 0 | 3,195 | +3,195 | 0 | 1,543 | 0.29% | +1,543 |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 45,423 | 71,133 | +25,710 | 2,243 | 3,776 | 0.72% | +1,534 |
| Dell Technologies Incorporated Class C(DELL) | 0 | 3,539 | +3,539 | 0 | 1,527 | 0.29% | +1,527 |
| Berkshire Hathaway Class B | 0 | 2,974 | +2,974 | 0 | 1,488 | 0.28% | +1,488 |
| Flex Limited Ord(FLEX) | 0 | 9,107 | +9,107 | 0 | 1,476 | 0.28% | +1,476 |
| Avantis US Small Cap Value ETF | 0 | 11,783 | +11,783 | 0 | 1,470 | 0.28% | +1,470 |
| Amplify Intrntnl Enhnc Divi Incm ETF | 0 | 34,485 | +34,485 | 0 | 1,448 | 0.28% | +1,448 |
| Service Corporation International(SCI) | 0 | 18,172 | +18,172 | 0 | 1,380 | 0.26% | +1,380 |
| Amkor Technology Inc | 0 | 15,094 | +15,094 | 0 | 1,302 | 0.25% | +1,302 |
| Iridium Communications Incorporated(IRDM) | 0 | 22,912 | +22,912 | 0 | 1,257 | 0.24% | +1,257 |
| Lattice Semiconductor Corporation(LSCC) | 0 | 7,918 | +7,918 | 0 | 1,211 | 0.23% | +1,211 |
| Macom Tech Solutions HLDGS Incorporated(MTSI) | 0 | 3,170 | +3,170 | 0 | 1,206 | 0.23% | +1,206 |
| Illinois Tool Works(ITW) | 15,025 | 18,636 | +3,611 | 3,935 | 5,070 | 0.96% | +1,135 |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury BLOOMBERG ONE YR | 0 | 22,431 | +22,431 | 0 | 1,107 | 0.21% | +1,107 |
| Allegion PLC Ord SHS(ALLE) | 26,428 | 35,150 | +8,722 | 3,840 | 4,938 | 0.94% | +1,099 |
| Globalfoundries Incorporated Ordinary Shares(GFS) | 0 | 13,023 | +13,023 | 0 | 1,075 | 0.20% | +1,075 |
| Neos Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 66,403 | 76,126 | +9,723 | 3,300 | 4,323 | 0.82% | +1,024 |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 101,119 | 103,584 | +2,465 | 3,374 | 4,385 | 0.83% | +1,010 |
| Lam Research Corporation Com New(LRCX) | 5,058 | 4,738 | -320 | 1,082 | 2,054 | 0.39% | +972 |
| Hewlett Packard Enterprise Company(HPE) | 11,985 | 27,158 | +15,173 | 287 | 1,229 | 0.23% | +942 |
| On Semiconductor Co(ON) | 0 | 9,496 | +9,496 | 0 | 898 | 0.17% | +898 |
| Vanguard S&P 500 ETF | 10,591 | 10,509 | -82 | 6,328 | 7,217 | 1.37% | +889 |
| Broadcom Inc(AVGO) | 18,798 | 17,706 | -1,092 | 5,818 | 6,688 | 1.27% | +870 |
| Corning Incorporated(GLW) | 7,375 | 7,216 | -159 | 1,003 | 1,843 | 0.35% | +840 |
| Gilead Sciences Incorporated(GILD) | 29,796 | 39,458 | +9,662 | 4,153 | 4,985 | 0.95% | +832 |
| Comfort Systems USA Incorporated(FIX) | 420 | 708 | +288 | 579 | 1,403 | 0.27% | +824 |
| Altria Group Incorporated(MO) | 58,886 | 65,314 | +6,428 | 3,948 | 4,769 | 0.91% | +821 |
| MKS Inc(MKSI) | 3,376 | 3,561 | +185 | 776 | 1,584 | 0.30% | +808 |
| Tesla Motors(TSLA) | 2,958 | 4,452 | +1,494 | 1,100 | 1,873 | 0.36% | +773 |
| Abbott Laboratories | 0 | 8,356 | +8,356 | 0 | 758 | 0.14% | +758 |
| Comcast Corp Class A(CCZ) | 147,320 | 202,825 | +55,505 | 4,230 | 4,979 | 0.95% | +750 |
| UnitedHealth Group(UNH) | 3,082 | 3,783 | +701 | 834 | 1,572 | 0.30% | +738 |
| Alcoa Corporation | 0 | 14,099 | +14,099 | 0 | 735 | 0.14% | +735 |
| JPMorgan Chase(JPM) | 18,844 | 19,178 | +334 | 5,543 | 6,278 | 1.19% | +735 |
| iShares TR Expanded Tech | 0 | 7,791 | +7,791 | 0 | 706 | 0.13% | +706 |
| Bristol-Myers Squibb Company(BMY) | 66,662 | 82,237 | +15,575 | 4,043 | 4,738 | 0.90% | +695 |
| Apple(AAPL) | 18,600 | 18,600 | 0 | 4,720 | 5,382 | 1.02% | +662 |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury BLOOMBERG TWO YR | 0 | 13,495 | +13,495 | 0 | 661 | 0.13% | +661 |
| Teradyne Incorporate(TER) | 2,669 | 2,978 | +309 | 791 | 1,441 | 0.27% | +650 |
| Hasbro Incorporated(HAS) | 41,271 | 54,474 | +13,203 | 3,863 | 4,499 | 0.86% | +636 |
| SPDR S&P 500 ETF(SPY) | 1,778 | 2,372 | +594 | 1,160 | 1,776 | 0.34% | +616 |
| Amgen Inc. | 0 | 1,629 | +1,629 | 0 | 590 | 0.11% | +590 |
| Eaton Corp PLC F(ETN) | 10,906 | 10,521 | -385 | 3,901 | 4,483 | 0.85% | +582 |
| Abbvie Inc(ABBV) | 17,032 | 16,983 | -49 | 3,704 | 4,274 | 0.81% | +569 |
| Marketdesk Focused US Momentum ETF MARK FO MOME ETF | 0 | 12,652 | +12,652 | 0 | 552 | 0.10% | +552 |
| Neos Enhanced Income 1-3 Month T-Bill ETF NEOS ENH INC 1-3 | 11,264 | 22,271 | +11,007 | 561 | 1,109 | 0.21% | +549 |
| Agnico Eagle Mines Limited | 0 | 3,247 | +3,247 | 0 | 504 | 0.10% | +504 |
| Eli Lilly & Company(LLY) | 2,274 | 2,160 | -114 | 2,092 | 2,591 | 0.49% | +499 |
| Direxion Daily Technology Bull 3X Shares DA TE BU 3X ETF | 5,000 | 4,000 | -1,000 | 433 | 923 | 0.18% | +490 |
| SPDR Gold Shares ETF(GLD) | 8,872 | 11,669 | +2,797 | 3,818 | 4,299 | 0.82% | +481 |
| iShares TR MSCI Intl Moment MSCI INTL MOMENT | 35,430 | 40,860 | +5,430 | 1,701 | 2,179 | 0.41% | +478 |
| Cummins Incorporated(CMI) | 710 | 1,205 | +495 | 382 | 860 | 0.16% | +478 |
| iShares MSCI EAFE ETF | 26,444 | 29,299 | +2,855 | 2,569 | 3,044 | 0.58% | +475 |
| Archer-Daniels-Midln | 0 | 6,028 | +6,028 | 0 | 461 | 0.09% | +461 |
| Kla Corporation Com New(KLAC) | 139 | 2,185 | +2,046 | 205 | 659 | 0.13% | +455 |
| iShares TR 3 7 YR Treas BD | 6,362 | 10,217 | +3,855 | 755 | 1,200 | 0.23% | +445 |
| Merck & Co. Inc.(MRK) | 43,790 | 44,438 | +648 | 5,303 | 5,748 | 1.09% | +445 |
| Allstate Corporation | 0 | 1,859 | +1,859 | 0 | 444 | 0.08% | +444 |
| Avantis US Large Cap Value ETF | 0 | 4,312 | +4,312 | 0 | 393 | 0.07% | +393 |
| iShares Silver TR iShares(SLV) | 10,820 | 20,756 | +9,936 | 737 | 1,110 | 0.21% | +373 |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 23,327 | 24,689 | +1,362 | 1,558 | 1,926 | 0.37% | +369 |
| Alphabet Inc. Class C(GOOG) | 4,939 | 4,990 | +51 | 1,417 | 1,763 | 0.34% | +346 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,194 | 3,603 | +409 | 759 | 1,092 | 0.21% | +333 |
| North SQR Rcim Tax Adv Pre In ETF | 39,747 | 52,428 | +12,681 | 1,009 | 1,341 | 0.25% | +332 |
| Home Depot(HD) | 6,142 | 6,592 | +450 | 2,020 | 2,325 | 0.44% | +305 |
| Twin Oak Short Horizon Absolute Return ETF TWIN OAK SHORT | 0 | 10,442 | +10,442 | 0 | 301 | 0.06% | +301 |
| Triumph Finl Inc | 17,600 | 17,600 | 0 | 1,050 | 1,343 | 0.26% | +293 |
| Vertiv Holdings Company Com Class A(VRT) | 3,373 | 3,363 | -10 | 845 | 1,126 | 0.21% | +281 |
| Marathon Pete Corp(MPC) | 15,617 | 16,002 | +385 | 3,813 | 4,091 | 0.78% | +278 |
| Price T Rowe Group Incorporated(TROW) | 0 | 2,409 | +2,409 | 0 | 274 | 0.05% | +274 |
| Qualcomm Incorporated(QCOM) | 36,522 | 26,922 | -9,600 | 4,703 | 4,975 | 0.95% | +272 |
| Direxion Daily S&P 500 Bull 3X Shares DA 500 BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 271 | 0.05% | +271 |
| Paccar Incorporated(PCAR) | 0 | 2,245 | +2,245 | 0 | 270 | 0.05% | +270 |
| Union Pacific Corp(UNP) | 8,006 | 8,091 | +85 | 1,942 | 2,201 | 0.42% | +258 |
| Eog Res Incorporated(EOG) | 30,684 | 36,089 | +5,405 | 4,436 | 4,682 | 0.89% | +246 |