Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corporation(GNTX) | 1,794,798 | 1,792,540 | -2,258 | $39.47M | $50.73M | 12.19% | +$11.26M |
| Amplify CWP Enhanced DIV Inm ETFETF | 349,745 | 340,826 | -8,919 | $14.88M | $15.19M | 3.65% | +$309.0K |
| Microsoft Corporation(MSFT) | 25,229 | 23,999 | -1,230 | $12.55M | $12.43M | 2.99% | -$118.8K |
| Apple Inc.(AAPL) | 46,145 | 45,637 | -508 | $9.47M | $11.62M | 2.79% | +$2.15M |
| NVIDIA Corporation(NVDA) | 55,996 | 57,264 | +1,268 | $8.85M | $10.68M | 2.57% | +$1.84M |
| Innovator US Eqy Power Buffer ETFETF US EQTY PWR BUF | 0 | 209,679 | +209,679 | $0 | $9.01M | 2.16% | +$9.01M |
| Broadcom Inc.(AVGO) | 22,327 | 23,288 | +961 | $6.15M | $7.68M | 1.85% | +$1.53M |
| Vanguard S&P 500 ETFETF | 10,289 | 10,047 | -242 | $5.86M | $6.17M | 1.48% | +$307.4K |
| JPMorgan Chase & Co.(JPM) | 22,980 | 19,273 | -3,707 | $6.66M | $6.08M | 1.46% | -$582.9K |
| Huntington Bancshares Incorporated(HBAN) | 349,540 | 346,878 | -2,662 | $5.91M | $6.04M | 1.45% | +$132.4K |
| J P Morgan Nasdaq EQT PRM Inc ETF IVETF NASDAQ EQT PREM | 144,432 | 97,905 | -46,527 | $7.86M | $5.63M | 1.35% | -$2.23M |
| Capital Group Global GRWT Eqy ETFETF SHS CREAT UNIT | 230,900 | 155,027 | -75,873 | $7.38M | $5.30M | 1.27% | -$2.09M |
| Amazon.com, Inc.(AMZN) | 18,684 | 23,414 | +4,730 | $4.10M | $5.14M | 1.24% | +$1.04M |
| Newmont Corporation(NEM) | 4,953 | 59,090 | +54,137 | $288.6K | $4.98M | 1.20% | +$4.69M |
| Apple Inc.(AAPL) | 18,600 | 18,600 | 0 | $3.82M | $4.74M | 1.14% | +$920.0K |
| AbbVie Inc.(ABBV) | 23,004 | 17,725 | -5,279 | $4.27M | $4.10M | 0.99% | -$165.8K |
| Eaton Corporation plc(ETN) | 12,406 | 10,370 | -2,036 | $4.43M | $3.88M | 0.93% | -$548.1K |
| QUALCOMM Incorporated(QCOM) | 4,398 | 22,860 | +18,462 | $700.4K | $3.80M | 0.91% | +$3.10M |
| Johnson & Johnson(JNJ) | 7,054 | 19,640 | +12,586 | $1.08M | $3.64M | 0.88% | +$2.56M |
| Walmart Inc.(WMT) | 44,002 | 33,578 | -10,424 | $4.30M | $3.46M | 0.83% | -$842.0K |
| Salesforce, Inc.(CRM) | 13,419 | 14,311 | +892 | $3.66M | $3.39M | 0.82% | -$267.4K |
| Verizon Communications Inc.(VZ) | 106,540 | 75,542 | -30,998 | $4.61M | $3.32M | 0.80% | -$1.29M |
| Cisco Systems, Inc.(CSCO) | 15,845 | 47,939 | +32,094 | $1.10M | $3.28M | 0.79% | +$2.18M |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 62,312 | 57,078 | -5,234 | $3.54M | $3.26M | 0.78% | -$283.3K |
| Tapestry, Inc.(TPR) | 5,033 | 28,421 | +23,388 | $441.9K | $3.22M | 0.77% | +$2.78M |
| Talen Energy Corporation(TLN) | 0 | 7,417 | +7,417 | $0 | $3.16M | 0.76% | +$3.16M |
| Marathon Petroleum Corporation(MPC) | 19,419 | 15,852 | -3,567 | $3.23M | $3.06M | 0.73% | -$170.3K |
| American Express Company(AXP) | 1,273 | 9,029 | +7,756 | $405.9K | $3.00M | 0.72% | +$2.59M |
| GE Vernova Inc.(GEV) | 1,592 | 4,726 | +3,134 | $842.2K | $2.91M | 0.70% | +$2.06M |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 58,668 | 57,162 | -1,506 | $2.97M | $2.90M | 0.70% | -$73.5K |
| iShares TR 0-3 MNTH TreasryETF 0-3 MTH TREASURY | 165,785 | 28,790 | -136,995 | $16.69M | $2.90M | 0.70% | -$13.79M |
| AngloGold Ashanti plc(AU) | 0 | 41,063 | +41,063 | $0 | $2.89M | 0.69% | +$2.89M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 65,712 | 39,189 | -26,523 | $4.68M | $2.87M | 0.69% | -$1.81M |
| NXP Semiconductors N V COM | 1,710 | 12,506 | +10,796 | $375.4K | $2.86M | 0.69% | +$2.49M |
| Leidos Holdings, Inc.(LDOS) | 0 | 14,633 | +14,633 | $0 | $2.77M | 0.66% | +$2.77M |
| Stryker Corporation(SYK) | 8,877 | 7,438 | -1,439 | $3.52M | $2.76M | 0.66% | -$763.5K |
| Motorola Solutions, Inc.(MSI) | 7,796 | 5,948 | -1,848 | $3.29M | $2.73M | 0.66% | -$560.7K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 79,912 | 56,781 | -23,131 | $3.76M | $2.70M | 0.65% | -$1.06M |
| First Trust Growth Strength ETF IVETF GROWTH STRENGTH | 153,141 | 74,475 | -78,666 | $5.24M | $2.67M | 0.64% | -$2.56M |
| Illinois Tool Works Inc.(ITW) | 881 | 10,150 | +9,269 | $219.1K | $2.66M | 0.64% | +$2.44M |
| Comcast Holdings ZONES(CCZ) | 9,554 | 84,596 | +75,042 | $341.0K | $2.66M | 0.64% | +$2.32M |
| Altria Group, Inc.(MO) | 0 | 39,486 | +39,486 | $0 | $2.65M | 0.64% | +$2.65M |
| Millicom Interntnl C F COM STK | 0 | 53,510 | +53,510 | $0 | $2.60M | 0.62% | +$2.60M |
| Meta Platforms, Inc.(META) | 3,499 | 3,527 | +28 | $2.58M | $2.59M | 0.62% | +$7.7K |
| Pacer FDS Trust Metaurus US Large CapETF METAURUS CAP 400 | 75,928 | 60,764 | -15,164 | $3.03M | $2.56M | 0.62% | -$473.1K |
| Insmed Incorporated(INSM) | 0 | 17,619 | +17,619 | $0 | $2.54M | 0.61% | +$2.54M |
| Gilead Sciences, Inc.(GILD) | 4,268 | 22,532 | +18,264 | $473.1K | $2.50M | 0.60% | +$2.03M |
| Berkshire Hathaway Class B | 2,496 | 4,960 | +2,464 | $1.21M | $2.49M | 0.60% | +$1.28M |
| EPAM Systems, Inc.(EPAM) | 1,258 | 16,525 | +15,267 | $222.4K | $2.49M | 0.60% | +$2.27M |
| Cloudflare, Inc.(NET) | 2,438 | 11,599 | +9,161 | $477.4K | $2.49M | 0.60% | +$2.01M |
| EOG Resources, Inc.(EOG) | 0 | 21,997 | +21,997 | $0 | $2.47M | 0.59% | +$2.47M |
| Allegion plc(ALLE) | 0 | 13,892 | +13,892 | $0 | $2.46M | 0.59% | +$2.46M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 5,396 | +5,396 | $0 | $2.46M | 0.59% | +$2.46M |
| iShares Russell 1000 Growth ETFETF | 5,169 | 5,142 | -27 | $2.19M | $2.41M | 0.58% | +$213.7K |
| The Home Depot, Inc.(HD) | 6,317 | 5,927 | -390 | $2.32M | $2.40M | 0.58% | +$85.4K |
| Chubb LTD F COM | 10,675 | 8,224 | -2,451 | $3.10M | $2.33M | 0.56% | -$773.8K |
| JP Morgan ETF Trust MKT Expansion EnhancedETF SMALL & MID CAP | 69,047 | 36,653 | -32,394 | $4.09M | $2.32M | 0.56% | -$1.76M |
| Johnson Controls Inter F SHS | 33,157 | 20,992 | -12,165 | $3.51M | $2.32M | 0.56% | -$1.20M |
| J P Morgan Exchange-Traded International Resh EnhancedETF INTRNL RES EQT | 64,506 | 31,044 | -33,462 | $4.57M | $2.28M | 0.55% | -$2.28M |
| Analog Devices, Inc.(ADI) | 10,818 | 9,018 | -1,800 | $2.57M | $2.22M | 0.53% | -$359.1K |
| NextEra Energy, Inc.(NEE) | 35,256 | 28,898 | -6,358 | $2.45M | $2.18M | 0.52% | -$266.0K |
| Kenvue Inc.(KVUE) | 12,597 | 133,747 | +121,150 | $263.7K | $2.17M | 0.52% | +$1.91M |
| SPDR Gold SharesETF(GLD) | 5,571 | 6,100 | +529 | $1.70M | $2.17M | 0.52% | +$470.2K |
| iShares Core US Aggregate Bond ETFETF | 19,753 | 21,368 | +1,615 | $1.96M | $2.14M | 0.51% | +$182.7K |
| CME Group Inc.(CME) | 8,875 | 7,840 | -1,035 | $2.45M | $2.12M | 0.51% | -$327.7K |
| Eli Lilly and Company(LLY) | 2,480 | 2,681 | +201 | $1.93M | $2.05M | 0.49% | +$112.4K |
| Union Pacific Corporation(UNP) | 10,055 | 8,452 | -1,603 | $2.31M | $2.00M | 0.48% | -$315.7K |
| Dollar Tree, Inc.(DLTR) | 0 | 20,959 | +20,959 | $0 | $1.98M | 0.48% | +$1.98M |
| Alphabet Inc.(GOOG) | 9,236 | 7,254 | -1,982 | $1.63M | $1.76M | 0.42% | +$135.8K |
| Best Buy Co., Inc.(BBY) | 38,465 | 22,559 | -15,906 | $2.62M | $1.73M | 0.42% | -$891.6K |
| Palantir Technologies Inc.(PLTR) | 7,261 | 9,286 | +2,025 | $989.8K | $1.69M | 0.41% | +$704.1K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 26,151 | 16,339 | -9,812 | $2.63M | $1.65M | 0.40% | -$983.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,465 | 2,460 | +995 | $907.9K | $1.64M | 0.40% | +$735.6K |
| Devon Energy Corporation(DVN) | 65,902 | 46,003 | -19,899 | $2.10M | $1.61M | 0.39% | -$483.4K |
| Royal Caribbean Cruises COM | 3,722 | 4,914 | +1,192 | $1.17M | $1.59M | 0.38% | +$425.8K |
| Cidara Therapeutics Incorporated Com New | 16,500 | 16,500 | 0 | $803.7K | $1.58M | 0.38% | +$776.3K |
| The Procter & Gamble Company(PG) | 10,444 | 10,151 | -293 | $1.66M | $1.56M | 0.37% | -$104.1K |
| Invesco QQQETF | 1,034 | 2,592 | +1,558 | $570.7K | $1.56M | 0.37% | +$987.1K |
| Air Prod & Chemicals | 6,856 | 5,641 | -1,215 | $1.93M | $1.54M | 0.37% | -$395.5K |
| iShares Bitcoin Trust ETFETF(IBIT) | 16,403 | 22,765 | +6,362 | $1.00M | $1.48M | 0.36% | +$475.7K |
| Vanguard Total Stock Market ETFETF | 3,159 | 4,481 | +1,322 | $963.1K | $1.47M | 0.35% | +$511.4K |
| Tesla, Inc.(TSLA) | 3,782 | 3,221 | -561 | $1.20M | $1.43M | 0.34% | +$231.1K |
| iShares Russell 1000 Value ETFETF | 6,902 | 6,904 | +2 | $1.34M | $1.41M | 0.34% | +$65.1K |
| First Trust TCW Opportunistic Fi ETFETF SMITH OPPORT FXD | 32,038 | 29,571 | -2,467 | $1.41M | $1.31M | 0.32% | -$92.6K |
| Schwab US Dividend Equity ETFETF | 55,672 | 47,494 | -8,178 | $1.48M | $1.30M | 0.31% | -$178.7K |
| International Business Machines Corporation(IBM) | 4,903 | 4,400 | -503 | $1.45M | $1.24M | 0.30% | -$203.7K |
| Alphabet Inc.(GOOG) | 5,100 | 5,095 | -5 | $904.7K | $1.24M | 0.30% | +$336.2K |
| Raymond James Financial, Inc.(RJF) | 7,290 | 7,140 | -150 | $1.12M | $1.23M | 0.30% | +$114.3K |
| Abbott Laboratories | 8,507 | 8,858 | +351 | $1.16M | $1.19M | 0.29% | +$29.4K |
| McDonald's Corporation(MCD) | 3,404 | 3,781 | +377 | $994.4K | $1.15M | 0.28% | +$154.6K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 3,083 | 4,600 | +1,517 | $700.1K | $1.14M | 0.27% | +$436.6K |
| FS Credit Opportunities Corp.FUND(FSCO) | 154,777 | 157,364 | +2,587 | $1.12M | $1.09M | 0.26% | -$36.3K |
| The TJX Companies, Inc.(TJX) | 7,117 | 7,373 | +256 | $878.9K | $1.07M | 0.26% | +$186.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,248 | 1,319 | +71 | $883.3K | $1.05M | 0.25% | +$167.1K |
| Caterpillar Inc.(CAT) | 2,534 | 2,201 | -333 | $983.6K | $1.05M | 0.25% | +$66.4K |
| RTX Corporation(RTX) | 5,986 | 6,179 | +193 | $874.1K | $1.03M | 0.25% | +$159.9K |
| Netflix, Inc.(NFLX) | 905 | 850 | -55 | $1.21M | $1.02M | 0.24% | -$192.8K |
| The Coca-Cola Company(KO) | 15,940 | 14,817 | -1,123 | $1.14M | $989.8K | 0.24% | -$145.3K |
| Chevron Corporation(CVX) | 6,260 | 6,303 | +43 | $896.3K | $978.7K | 0.24% | +$82.4K |
| UnitedHealth Group Incorporated(UNH) | 2,187 | 2,765 | +578 | $682.2K | $954.9K | 0.23% | +$272.7K |