Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corp(GNTX) | 1,794,798 | 1,792,540 | -2,258 | 39,468 | 50,729 | 12.19% | +11,261 |
| Innovator US Eqy Power Buffer ETF US EQTY PWR BUF | 0 | 209,679 | +209,679 | 0 | 9,006 | 2.16% | +9,006 |
| Newmont Corp(NEM) | 4,953 | 59,090 | +54,137 | 289 | 4,982 | 1.20% | +4,693 |
| Talen Energy Corporation(TLN) | 0 | 7,417 | +7,417 | 0 | 3,155 | 0.76% | +3,155 |
| Qualcomm Incorporated(QCOM) | 4,398 | 22,860 | +18,462 | 700 | 3,803 | 0.91% | +3,102 |
| Anglogold Ashanti PLC F(AU) | 0 | 41,063 | +41,063 | 0 | 2,888 | 0.69% | +2,888 |
| Tapestry Incorporated(TPR) | 5,033 | 28,421 | +23,388 | 442 | 3,218 | 0.77% | +2,776 |
| Leidos Holdings Incorporated(LDOS) | 0 | 14,633 | +14,633 | 0 | 2,765 | 0.66% | +2,765 |
| Altria Group Incorporated(MO) | 0 | 39,486 | +39,486 | 0 | 2,650 | 0.64% | +2,650 |
| Millicom Interntnl C F COM STK | 0 | 53,510 | +53,510 | 0 | 2,597 | 0.62% | +2,597 |
| American Express Co(AXP) | 1,273 | 9,029 | +7,756 | 406 | 2,999 | 0.72% | +2,593 |
| Johnson & Johnson(JNJ) | 7,054 | 19,640 | +12,586 | 1,077 | 3,642 | 0.88% | +2,564 |
| Insmed Incorporated Com Par $.01(INSM) | 0 | 17,619 | +17,619 | 0 | 2,537 | 0.61% | +2,537 |
| NXP Semiconductors N V COM | 1,710 | 12,506 | +10,796 | 375 | 2,861 | 0.69% | +2,485 |
| Eog Res Incorporated(EOG) | 0 | 21,997 | +21,997 | 0 | 2,466 | 0.59% | +2,466 |
| Allegion PLC Ord SHS(ALLE) | 0 | 13,892 | +13,892 | 0 | 2,464 | 0.59% | +2,464 |
| Alnylam Pharmaceuticals Incorporated(ALNY) | 0 | 5,396 | +5,396 | 0 | 2,461 | 0.59% | +2,461 |
| Illinois Tool Works(ITW) | 881 | 10,150 | +9,269 | 219 | 2,663 | 0.64% | +2,444 |
| Comcast Corp Class A(CCZ) | 9,554 | 84,596 | +75,042 | 341 | 2,658 | 0.64% | +2,317 |
| Epam Systems Incorporated(EPAM) | 1,258 | 16,525 | +15,267 | 222 | 2,492 | 0.60% | +2,269 |
| Cisco Systems(CSCO) | 15,845 | 47,939 | +32,094 | 1,099 | 3,280 | 0.79% | +2,181 |
| Apple Inc(AAPL) | 46,145 | 45,637 | -508 | 9,468 | 11,621 | 2.79% | +2,153 |
| GE Vernova Incorporated(GEV) | 1,592 | 4,726 | +3,134 | 842 | 2,906 | 0.70% | +2,064 |
| Gilead Sciences Incorporated(GILD) | 4,268 | 22,532 | +18,264 | 473 | 2,501 | 0.60% | +2,028 |
| Cloudflare Inc Class A(NET) | 2,438 | 11,599 | +9,161 | 477 | 2,489 | 0.60% | +2,012 |
| Dollar Tree Inc(DLTR) | 0 | 20,959 | +20,959 | 0 | 1,978 | 0.48% | +1,978 |
| Kenvue Incorporated(KVUE) | 12,597 | 133,747 | +121,150 | 264 | 2,171 | 0.52% | +1,907 |
| Nvidia Corp(NVDA) | 55,996 | 57,264 | +1,268 | 8,847 | 10,685 | 2.57% | +1,838 |
| Broadcom Inc(AVGO) | 22,327 | 23,288 | +961 | 6,154 | 7,683 | 1.85% | +1,528 |
| Berkshire Hathaway Class B | 2,496 | 4,960 | +2,464 | 1,212 | 2,494 | 0.60% | +1,281 |
| Amazon.Com Inc(AMZN) | 18,684 | 23,414 | +4,730 | 4,099 | 5,141 | 1.24% | +1,042 |
| Invesco QQQ | 1,034 | 2,592 | +1,558 | 571 | 1,558 | 0.37% | +987 |
| iShares MSCI EAFE ETF | 0 | 10,007 | +10,007 | 0 | 934 | 0.22% | +934 |
| Apple(AAPL) | 18,600 | 18,600 | 0 | 3,816 | 4,736 | 1.14% | +920 |
| Cidara Therapeutics Incorporated Com New | 16,500 | 16,500 | 0 | 804 | 1,580 | 0.38% | +776 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 0 | 6,542 | +6,542 | 0 | 745 | 0.18% | +745 |
| SPDR S&P 500 ETF(SPY) | 1,465 | 2,460 | +995 | 908 | 1,644 | 0.40% | +736 |
| Palantir Technologies Incorporated Class A(PLTR) | 7,261 | 9,286 | +2,025 | 990 | 1,694 | 0.41% | +704 |
| Asml Holding N V N Y Registry SHS N Y REGISTRY SHS | 0 | 650 | +650 | 0 | 629 | 0.15% | +629 |
| Comfort Systems USA Incorporated(FIX) | 0 | 758 | +758 | 0 | 625 | 0.15% | +625 |
| North SQR Rcim Tax Adv Pre In ETF | 0 | 21,543 | +21,543 | 0 | 552 | 0.13% | +552 |
| Applovin Corporation Com Class A(APP) | 710 | 1,101 | +391 | 249 | 791 | 0.19% | +543 |
| Avis Budget Group Inc | 0 | 3,317 | +3,317 | 0 | 533 | 0.13% | +533 |
| Ubiquiti Inc(UI) | 0 | 788 | +788 | 0 | 521 | 0.13% | +521 |
| Vanguard Total Stock Market ETF | 3,159 | 4,481 | +1,322 | 963 | 1,474 | 0.35% | +511 |
| Corning Incorporated(GLW) | 0 | 6,204 | +6,204 | 0 | 509 | 0.12% | +509 |
| Robinhood MKTS Incorporated Com Class A(HOOD) | 2,834 | 5,399 | +2,565 | 265 | 773 | 0.19% | +508 |
| SPDR Health Care Select ST STR CARE ETF | 0 | 3,524 | +3,524 | 0 | 490 | 0.12% | +490 |
| Wayfair Inc Class A(W) | 0 | 5,410 | +5,410 | 0 | 483 | 0.12% | +483 |
| Celsius Holdings Inc(CELH) | 0 | 8,399 | +8,399 | 0 | 483 | 0.12% | +483 |
| iShares Bitcoin ETF(IBIT) | 16,403 | 22,765 | +6,362 | 1,004 | 1,480 | 0.36% | +476 |
| SPDR Gold Shares ETF(GLD) | 5,571 | 6,100 | +529 | 1,698 | 2,168 | 0.52% | +470 |
| Palo Alto Networks(PANW) | 0 | 2,292 | +2,292 | 0 | 467 | 0.11% | +467 |
| Kratos Defense & Sec Solutions Com New(KTOS) | 10,300 | 10,335 | +35 | 478 | 944 | 0.23% | +466 |
| Reddit Incorporated Class A(RDDT) | 0 | 1,987 | +1,987 | 0 | 457 | 0.11% | +457 |
| iShares TR 20 YR TR BD ETF | 0 | 5,105 | +5,105 | 0 | 456 | 0.11% | +456 |
| Lumentum HLDGS Incorporated(LITE) | 0 | 2,803 | +2,803 | 0 | 456 | 0.11% | +456 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 3,083 | 4,600 | +1,517 | 700 | 1,137 | 0.27% | +437 |
| Astera Labs Incorporated(ALAB) | 0 | 2,206 | +2,206 | 0 | 432 | 0.10% | +432 |
| Royal Caribbean Cruises COM | 3,722 | 4,914 | +1,192 | 1,166 | 1,591 | 0.38% | +426 |
| MP Matls Corp Class A(MP) | 0 | 6,340 | +6,340 | 0 | 425 | 0.10% | +425 |
| Unity Software Inc(U) | 0 | 10,222 | +10,222 | 0 | 409 | 0.10% | +409 |
| Rocket Lab Corporation(RKLB) | 0 | 8,474 | +8,474 | 0 | 406 | 0.10% | +406 |
| Rubrik Incorporated. Class A(RBRK) | 0 | 4,897 | +4,897 | 0 | 403 | 0.10% | +403 |
| Ast Spacemobile Incorporated Com Class A(ASTS) | 0 | 7,996 | +7,996 | 0 | 392 | 0.09% | +392 |
| Sofi Technologies Incorporated(SOFI) | 0 | 14,803 | +14,803 | 0 | 391 | 0.09% | +391 |
| Cormedix Incorporated(CRMD) | 0 | 33,000 | +33,000 | 0 | 384 | 0.09% | +384 |
| iShares TR Russell 2000 ETF | 0 | 1,581 | +1,581 | 0 | 383 | 0.09% | +383 |
| Wells Fargo & Co(WFC) | 4,181 | 8,215 | +4,034 | 335 | 689 | 0.17% | +354 |
| Intel(INTC) | 0 | 10,037 | +10,037 | 0 | 337 | 0.08% | +337 |
| Alphabet Inc. Class C(GOOG) | 5,100 | 5,095 | -5 | 905 | 1,241 | 0.30% | +336 |
| Adaptiv Select ETF ADAPTIV SELECT | 0 | 7,884 | +7,884 | 0 | 335 | 0.08% | +335 |
| Affirm HLDGS Incorporated Com Class A(AFRM) | 0 | 4,540 | +4,540 | 0 | 332 | 0.08% | +332 |
| iShares Silver TR iShares(SLV) | 0 | 7,737 | +7,737 | 0 | 328 | 0.08% | +328 |
| iShares TR 3 7 YR Treas BD | 0 | 2,682 | +2,682 | 0 | 321 | 0.08% | +321 |
| Kla Corporation Com New(KLAC) | 0 | 297 | +297 | 0 | 320 | 0.08% | +320 |
| Amplify CWP Enhanced DIV Inm ETF | 349,745 | 340,826 | -8,919 | 14,882 | 15,191 | 3.65% | +309 |
| Synchrony Financial(SYF) | 0 | 4,337 | +4,337 | 0 | 308 | 0.07% | +308 |
| Vanguard S&P 500 ETF | 10,289 | 10,047 | -242 | 5,863 | 6,170 | 1.48% | +307 |
| Invsc Actvly MNG Optm YD DVRS ETF OPTIMUM YIELD | 0 | 21,952 | +21,952 | 0 | 295 | 0.07% | +295 |
| CF Industries HLDGS Incorporated(CF) | 0 | 3,142 | +3,142 | 0 | 282 | 0.07% | +282 |
| Deere & Company(DE) | 0 | 606 | +606 | 0 | 278 | 0.07% | +278 |
| UnitedHealth Group(UNH) | 2,187 | 2,765 | +578 | 682 | 955 | 0.23% | +273 |
| iShares 7-10 Year Treasury Bond ETF | 0 | 2,809 | +2,809 | 0 | 271 | 0.07% | +271 |
| Snap On Incorporated(SNA) | 0 | 780 | +780 | 0 | 270 | 0.06% | +270 |
| AT&T(T) | 9,741 | 19,112 | +9,371 | 282 | 540 | 0.13% | +258 |
| SPDR Utilities Select Sector Fund ST STR UTIL ETF | 0 | 2,730 | +2,730 | 0 | 238 | 0.06% | +238 |
| Tesla Motors(TSLA) | 3,782 | 3,221 | -561 | 1,201 | 1,432 | 0.34% | +231 |
| iShares TR MSCI Intl Moment MSCI INTL MOMENT | 0 | 4,710 | +4,710 | 0 | 226 | 0.05% | +226 |
| American Healthcare REIT Incorporated Com SHS REIT(AHR) | 0 | 5,129 | +5,129 | 0 | 217 | 0.05% | +217 |
| iShares Russell 1000 Growth ETF | 5,169 | 5,142 | -27 | 2,195 | 2,409 | 0.58% | +214 |
| Counterpoint High Yield Trend ETF CP HIGH YILD TRD | 0 | 9,682 | +9,682 | 0 | 212 | 0.05% | +212 |
| Direxion Daily S&P 500 Bull 3X Shares DA 500 BU 3X ETF | 0 | 1,000 | +1,000 | 0 | 212 | 0.05% | +212 |
| Ford Motor Co(F) | 0 | 17,559 | +17,559 | 0 | 210 | 0.05% | +210 |
| Welltower Incorporated REIT(WELL) | 0 | 1,161 | +1,161 | 0 | 207 | 0.05% | +207 |
| Wabtec(WAB) | 0 | 1,023 | +1,023 | 0 | 205 | 0.05% | +205 |
| Merck & Co. Inc.(MRK) | 5,358 | 7,452 | +2,094 | 428 | 631 | 0.15% | +203 |
| Citigroup Incorporated Com New(C) | 0 | 1,998 | +1,998 | 0 | 203 | 0.05% | +203 |
| Agnico Eagle Mines Limited(AEM) | 3,374 | 3,509 | +135 | 401 | 591 | 0.14% | +190 |
| TJX Companies Incorporated New(TJX) | 7,117 | 7,373 | +256 | 879 | 1,066 | 0.26% | +187 |