Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corporation(GNTX) | 1,792,935 | 1,807,608 | +14,673 | $39.18M | $45.68M | 8.68% | +$6.50M |
| Amplify CWP Enhanced DIV Inm ETF | 0 | 340,800 | +340,800 | $0 | $15.57M | 2.96% | +$15.57M |
| Defender Risk Adaptive 500 ETF | 0 | 519,876 | +519,876 | $0 | $14.26M | 2.71% | +$14.26M |
| Apple Inc | 0 | 45,583 | +45,583 | $0 | $13.19M | 2.51% | +$13.19M |
| NVIDIA Corporation(NVDA) | 60,813 | 62,075 | +1,262 | $10.61M | $12.42M | 2.36% | +$1.81M |
| Microsoft Corporation(MSFT) | 28,328 | 26,883 | -1,445 | $10.49M | $10.03M | 1.91% | -$458.3K |
| iShares TR 0-3 MNTH Treasry | 86,181 | 102,865 | +16,684 | $6.21M | $8.31M | 1.58% | +$2.10M |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 43,106 | 65,868 | +22,762 | $5.01M | $7.71M | 1.47% | +$2.70M |
| Vanguard S&P 500 ETF | 10,591 | 10,509 | -82 | $6.33M | $7.22M | 1.37% | +$888.9K |
| Intel Corporation(INTC) | 63,104 | 48,685 | -14,419 | $2.78M | $6.80M | 1.29% | +$4.01M |
| Broadcom Inc.(AVGO) | 18,798 | 17,706 | -1,092 | $5.82M | $6.69M | 1.27% | +$870.4K |
| Invesco QQQ | 6,007 | 8,796 | +2,789 | $3.47M | $6.48M | 1.23% | +$3.01M |
| JPMorgan Chase & Co.(JPM) | 18,844 | 19,178 | +334 | $5.54M | $6.28M | 1.19% | +$734.6K |
| Advanced Micro Device In | 0 | 10,509 | +10,509 | $0 | $6.10M | 1.16% | +$6.10M |
| Merck & Co., Inc.(MRK) | 43,790 | 44,438 | +648 | $5.30M | $5.75M | 1.09% | +$445.1K |
| Sandisk Corporation(SNDK) | 1,287 | 2,462 | +1,175 | $817.7K | $5.60M | 1.06% | +$4.78M |
| Micron Technology, Inc.(MU) | 2,088 | 4,825 | +2,737 | $705.7K | $5.57M | 1.06% | +$4.86M |
| Apple Inc.(AAPL) | 18,600 | 18,600 | 0 | $4.72M | $5.38M | 1.02% | +$661.6K |
| Coherent Corp.(COHR) | 5,211 | 13,477 | +8,266 | $1.24M | $5.32M | 1.01% | +$4.07M |
| American Express Company(AXP) | 0 | 15,671 | +15,671 | $0 | $5.30M | 1.01% | +$5.30M |
| Western Digital Corporation(WDC) | 3,117 | 8,277 | +5,160 | $843.1K | $5.29M | 1.00% | +$4.44M |
| Revolution Medicines, Inc.(RVMD) | 8,218 | 27,348 | +19,130 | $799.2K | $5.12M | 0.97% | +$4.32M |
| Illinois Tool Works Inc.(ITW) | 15,025 | 18,636 | +3,611 | $3.94M | $5.07M | 0.96% | +$1.14M |
| Huntington Bancshares Incorporated(HBAN) | 314,682 | 279,653 | -35,029 | $4.97M | $5.00M | 0.95% | +$29.7K |
| Gilead Sciences, Inc.(GILD) | 29,796 | 39,458 | +9,662 | $4.15M | $4.99M | 0.95% | +$832.5K |
| Comcast Holdings ZONES(CCZ) | 147,320 | 202,825 | +55,505 | $4.23M | $4.98M | 0.95% | +$749.8K |
| QUALCOMM Incorporated(QCOM) | 36,522 | 26,922 | -9,600 | $4.70M | $4.97M | 0.95% | +$271.6K |
| Allegion plc(ALLE) | 26,428 | 35,150 | +8,722 | $3.84M | $4.94M | 0.94% | +$1.10M |
| Altria Group, Inc.(MO) | 58,886 | 65,314 | +6,428 | $3.95M | $4.77M | 0.91% | +$820.7K |
| Bristol-Myers Squibb Company(BMY) | 66,662 | 82,237 | +15,575 | $4.04M | $4.74M | 0.90% | +$695.4K |
| EOG Resources, Inc.(EOG) | 30,684 | 36,089 | +5,405 | $4.44M | $4.68M | 0.89% | +$245.9K |
| Newmont Corporation(NEM) | 42,687 | 48,690 | +6,003 | $4.62M | $4.55M | 0.86% | -$73.2K |
| Hasbro, Inc.(HAS) | 41,271 | 54,474 | +13,203 | $3.86M | $4.50M | 0.86% | +$636.1K |
| Eaton Corporation plc(ETN) | 10,906 | 10,521 | -385 | $3.90M | $4.48M | 0.85% | +$582.1K |
| Capital Group Global GRWT Eqy ETF SHS CREAT UNIT | 101,119 | 103,584 | +2,465 | $3.37M | $4.38M | 0.83% | +$1.01M |
| Amazon.Com Inc | 0 | 18,192 | +18,192 | $0 | $4.34M | 0.82% | +$4.34M |
| Neos Nasdaq 100 High Income ETF NASDAQ 100 HIGH | 66,403 | 76,126 | +9,723 | $3.30M | $4.32M | 0.82% | +$1.02M |
| SPDR Gold Shares(GLD) | 8,872 | 11,669 | +2,797 | $3.82M | $4.30M | 0.82% | +$481.1K |
| AbbVie Inc.(ABBV) | 17,032 | 16,983 | -49 | $3.70M | $4.27M | 0.81% | +$569.2K |
| Lumentum Holdings Inc.(LITE) | 1,133 | 4,843 | +3,710 | $796.2K | $4.16M | 0.79% | +$3.36M |
| Ciena Corporation(CIEN) | 2,540 | 8,375 | +5,835 | $986.1K | $4.11M | 0.78% | +$3.12M |
| Marathon Petroleum Corporation(MPC) | 15,617 | 16,002 | +385 | $3.81M | $4.09M | 0.78% | +$277.8K |
| Walmart Inc.(WMT) | 36,564 | 35,924 | -640 | $4.55M | $4.07M | 0.77% | -$484.4K |
| Rocket Lab Corporation(RKLB) | 10,906 | 37,719 | +26,813 | $700.4K | $3.83M | 0.73% | +$3.13M |
| Leidos Holdings, Inc.(LDOS) | 23,346 | 36,848 | +13,502 | $3.63M | $3.79M | 0.72% | +$163.5K |
| Neos S&P 500 High Income ETF NEOS S&P 500 HI | 45,423 | 71,133 | +25,710 | $2.24M | $3.78M | 0.72% | +$1.53M |
| Analog Devices Inc | 0 | 8,367 | +8,367 | $0 | $3.32M | 0.63% | +$3.32M |
| iShares MSCI EAFE ETF | 26,444 | 29,299 | +2,855 | $2.57M | $3.04M | 0.58% | +$475.0K |
| Pacer FDS Trust Metaurus US Large Cap METAURUS CAP 400 | 67,472 | 65,419 | -2,053 | $2.72M | $2.95M | 0.56% | +$226.9K |
| Alphabet Inc.(GOOG) | 16,244 | 7,740 | -8,504 | $4.67M | $2.77M | 0.53% | -$1.91M |
| Chubb LTD F COM | 7,819 | 7,781 | -38 | $2.56M | $2.65M | 0.50% | +$95.4K |
| Johnson Controls Inter F SHS | 18,526 | 17,728 | -798 | $2.43M | $2.60M | 0.49% | +$164.0K |
| Johnson & Johnson(JNJ) | 10,125 | 10,207 | +82 | $2.47M | $2.59M | 0.49% | +$117.3K |
| Eli Lilly and Company(LLY) | 2,274 | 2,160 | -114 | $2.09M | $2.59M | 0.49% | +$499.2K |
| Verizon Communications Inc.(VZ) | 63,944 | 60,822 | -3,122 | $3.21M | $2.58M | 0.49% | -$634.8K |
| Salesforce, Inc.(CRM) | 16,527 | 16,367 | -160 | $3.09M | $2.57M | 0.49% | -$519.1K |
| Applied Matls Incorporated | 0 | 3,465 | +3,465 | $0 | $2.51M | 0.48% | +$2.51M |
| iShares Russell 1000 Growth ETF | 5,634 | 19,929 | +14,295 | $2.40M | $2.47M | 0.47% | +$72.1K |
| NextEra Energy, Inc.(NEE) | 29,708 | 27,394 | -2,314 | $2.76M | $2.40M | 0.46% | -$354.9K |
| Motorola Solutions, Inc.(MSI) | 5,387 | 5,733 | +346 | $2.34M | $2.39M | 0.45% | +$43.4K |
| Meta Platforms, Inc.(META) | 4,628 | 4,170 | -458 | $2.65M | $2.35M | 0.45% | -$298.8K |
| The Home Depot, Inc.(HD) | 6,142 | 6,592 | +450 | $2.02M | $2.32M | 0.44% | +$304.8K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 49,009 | 48,686 | -323 | $2.31M | $2.29M | 0.43% | -$22.0K |
| Union Pacific Corporation(UNP) | 8,006 | 8,091 | +85 | $1.94M | $2.20M | 0.42% | +$258.3K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 45,023 | 43,311 | -1,712 | $2.28M | $2.19M | 0.42% | -$88.4K |
| iShares TR MSCI Intl Moment MSCI INTL MOMENT | 35,430 | 40,860 | +5,430 | $1.70M | $2.18M | 0.41% | +$477.7K |
| iShares Core US Aggregate Bond ETF | 21,027 | 21,808 | +781 | $2.09M | $2.16M | 0.41% | +$71.2K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 27,054 | 23,865 | -3,189 | $2.03M | $2.15M | 0.41% | +$116.1K |
| Lam Research Corporation(LRCX) | 5,058 | 4,738 | -320 | $1.08M | $2.05M | 0.39% | +$972.4K |
| JP Morgan ETF Trust MKT Expansion Enhanced SMALL & MID CAP | 23,327 | 24,689 | +1,362 | $1.56M | $1.93M | 0.37% | +$368.9K |
| Tesla, Inc.(TSLA) | 2,958 | 4,452 | +1,494 | $1.10M | $1.87M | 0.36% | +$772.9K |
| Caterpillar Inc.(CAT) | 5,308 | 1,739 | -3,569 | $3.76M | $1.85M | 0.35% | -$1.91M |
| Corning Incorporated(GLW) | 7,375 | 7,216 | -159 | $1.00M | $1.84M | 0.35% | +$840.4K |
| Schwab US Dividend Equity ETF | 54,494 | 57,864 | +3,370 | $1.67M | $1.83M | 0.35% | +$163.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,778 | 2,372 | +594 | $1.16M | $1.78M | 0.34% | +$616.3K |
| CME Group Inc.(CME) | 7,695 | 8,009 | +314 | $2.27M | $1.77M | 0.34% | -$504.0K |
| Alphabet Inc.(GOOG) | 4,939 | 4,990 | +51 | $1.42M | $1.76M | 0.34% | +$346.3K |
| Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury BLOOMBERG SIX MN | 0 | 33,836 | +33,836 | $0 | $1.70M | 0.32% | +$1.70M |
| Air Prod & Chemicals | 0 | 5,743 | +5,743 | $0 | $1.68M | 0.32% | +$1.68M |
| iShares Russell 1000 Value ETF | 6,889 | 6,728 | -161 | $1.47M | $1.63M | 0.31% | +$159.2K |
| MKS Inc.(MKSI) | 3,376 | 3,561 | +185 | $775.8K | $1.58M | 0.30% | +$808.1K |
| UnitedHealth Group Incorporated(UNH) | 3,082 | 3,783 | +701 | $834.0K | $1.57M | 0.30% | +$738.3K |
| Marvell Technology, Inc.(MRVL) | 0 | 5,257 | +5,257 | $0 | $1.57M | 0.30% | +$1.57M |
| Stryker Corporation(SYK) | 5,631 | 4,905 | -726 | $1.86M | $1.55M | 0.29% | -$306.5K |
| Astera Labs, Inc.(ALAB) | 0 | 3,195 | +3,195 | $0 | $1.54M | 0.29% | +$1.54M |
| J P Morgan Exchange-Traded International Resh Enhanced INTRNL RES EQT | 17,245 | 18,607 | +1,362 | $1.31M | $1.53M | 0.29% | +$228.8K |
| Dell Technologies Inc.(DELL) | 0 | 3,539 | +3,539 | $0 | $1.53M | 0.29% | +$1.53M |
| Vanguard Total Stock Market ETF | 4,168 | 4,103 | -65 | $1.34M | $1.52M | 0.29% | +$181.2K |
| Berkshire Hathaway Class B | 0 | 2,974 | +2,974 | $0 | $1.49M | 0.28% | +$1.49M |
| Flex Ltd.(FLEX) | 0 | 9,107 | +9,107 | $0 | $1.48M | 0.28% | +$1.48M |
| J P Morgan Nasdaq EQT PRM Inc ETF IV NASDAQ EQT PREM | 26,723 | 23,986 | -2,737 | $1.48M | $1.47M | 0.28% | -$9.5K |
| Avantis US Small Cap Value ETF | 0 | 11,783 | +11,783 | $0 | $1.47M | 0.28% | +$1.47M |
| Amplify Intrntnl Enhnc Divi Incm ETF | 0 | 34,485 | +34,485 | $0 | $1.45M | 0.28% | +$1.45M |
| Teradyne, Inc.(TER) | 2,669 | 2,978 | +309 | $791.3K | $1.44M | 0.27% | +$649.6K |
| Cisco Systems, Inc.(CSCO) | 60,514 | 12,020 | -48,494 | $4.70M | $1.41M | 0.27% | -$3.28M |
| Comfort Systems USA, Inc.(FIX) | 420 | 708 | +288 | $579.2K | $1.40M | 0.27% | +$824.0K |
| Service Corporation International(SCI) | 0 | 18,172 | +18,172 | $0 | $1.38M | 0.26% | +$1.38M |
| Hartford MLTFCTR DVLPD MRKTS ETF | 32,653 | 34,054 | +1,401 | $1.29M | $1.38M | 0.26% | +$88.9K |
| Triumph Finl Inc | 17,600 | 17,600 | 0 | $1.05M | $1.34M | 0.26% | +$293.0K |
| North SQR Rcim Tax Adv Pre In ETF | 39,747 | 52,428 | +12,681 | $1.01M | $1.34M | 0.25% | +$332.3K |