Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORPORATION(GNTX) | 33,220 | 1,732,679 | +1,699,459 | 1,081 | 56,589 | 21.44% | +55,508 |
| APPLE INCORPORATED(AAPL) | 42,981 | 44,907 | +1,926 | 7,359 | 8,646 | 3.28% | +1,287 |
| MICROSOFT CORPORATION(MSFT) | 18,351 | 18,741 | +390 | 5,794 | 7,047 | 2.67% | +1,253 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 113,760 | 138,515 | +24,755 | 5,708 | 6,958 | 2.64% | +1,249 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 90,321 | 112,474 | +22,153 | 3,798 | 5,017 | 1.90% | +1,218 |
| BROADCOM INCORPORATED(AVGO) | 2,528 | 2,784 | +256 | 2,100 | 3,108 | 1.18% | +1,008 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 288,317 | 294,101 | +5,784 | 6,608 | 7,567 | 2.87% | +959 |
| UNION PAC CORPORATION(UNP) | 9,041 | 11,394 | +2,353 | 1,841 | 2,799 | 1.06% | +958 |
| HOME DEPOT INCORPORATED(HD) | 7,755 | 9,368 | +1,613 | 2,343 | 3,246 | 1.23% | +903 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 43,159 | 60,954 | +17,795 | 1,399 | 2,298 | 0.87% | +899 |
| JPMORGAN CHASE & COMPANY(JPM) | 21,136 | 23,240 | +2,104 | 3,065 | 3,953 | 1.50% | +888 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 6,577 | 10,224 | +3,647 | 942 | 1,680 | 0.64% | +738 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 15,951 | 26,753 | +10,802 | 849 | 1,542 | 0.58% | +693 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 7,295 | 8,424 | +1,129 | 1,986 | 2,637 | 1.00% | +652 |
| BEST BUY INCORPORATED(BBY) | 14,088 | 20,328 | +6,240 | 979 | 1,591 | 0.60% | +613 |
| MEDTRONIC PLC SHS(MDT) | 22,832 | 28,967 | +6,135 | 1,789 | 2,386 | 0.90% | +597 |
| CHUBB LIMITED COM | 7,570 | 9,547 | +1,977 | 1,576 | 2,158 | 0.82% | +582 |
| CME GROUP INCORPORATED(CME) | 6,328 | 8,778 | +2,450 | 1,267 | 1,849 | 0.70% | +582 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 384,873 | 360,331 | -24,542 | 4,003 | 4,583 | 1.74% | +581 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0 | 21,274 | +21,274 | 0 | 579 | 0.22% | +579 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 151,371 | 153,068 | +1,697 | 7,104 | 7,643 | 2.90% | +539 |
| TOMMYS EXPRESS HOLDINGS INC | 410,000 | 444,555 | +34,555 | 6,265 | 6,793 | 2.57% | +528 |
| JOHNSON & JOHNSON(JNJ) | 12,425 | 15,627 | +3,202 | 1,935 | 2,450 | 0.93% | +514 |
| MERCK & COMPANY INCORPORATED(MRK) | 25,786 | 29,051 | +3,265 | 2,655 | 3,167 | 1.20% | +512 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 1,311 | 2,275 | +964 | 424 | 878 | 0.33% | +453 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 227,094 | 224,719 | -2,375 | 7,051 | 7,499 | 2.84% | +448 |
| EATON CORPORATION PLC SHS(ETN) | 12,015 | 12,491 | +476 | 2,562 | 3,008 | 1.14% | +446 |
| WALMART INCORPORATED(WMT) | 11,269 | 14,193 | +2,924 | 1,802 | 2,238 | 0.85% | +435 |
| DEVON ENERGY CORPORATION NEW(DVN) | 39,361 | 50,161 | +10,800 | 1,878 | 2,272 | 0.86% | +395 |
| AMAZON COM INCORPORATED(AMZN) | 16,410 | 16,289 | -121 | 2,086 | 2,475 | 0.94% | +389 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 785 | +785 | 0 | 367 | 0.14% | +367 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 4,965 | 6,381 | +1,416 | 1,407 | 1,747 | 0.66% | +340 |
| ORACLE CORPORATION(ORCL) | 0 | 3,193 | +3,193 | 0 | 337 | 0.13% | +337 |
| STRYKER CORPORATION(SYK) | 1,937 | 2,868 | +931 | 529 | 859 | 0.33% | +330 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 3,447 | 42,307 | +38,860 | 1,527 | 1,855 | 0.70% | +328 |
| NVIDIA CORPORATION(NVDA) | 5,917 | 5,852 | -65 | 2,574 | 2,898 | 1.10% | +324 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 81,623 | 82,963 | +1,340 | 3,052 | 3,365 | 1.28% | +313 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 37,357 | 45,874 | +8,517 | 2,008 | 2,318 | 0.88% | +309 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 1,636 | +1,636 | 0 | 293 | 0.11% | +293 |
| T-MOBILE US INCORPORATED(TMUS) | 0 | 1,726 | +1,726 | 0 | 277 | 0.10% | +277 |
| ARDELYX INCORPORATED | 0 | 41,250 | +41,250 | 0 | 256 | 0.10% | +256 |
| BOEING COMPANY(BA) | 0 | 910 | +910 | 0 | 237 | 0.09% | +237 |
| AMPLIFY ETF TRUST INTL ENHANCED DIVID | 0 | 8,210 | +8,210 | 0 | 236 | 0.09% | +236 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,704 | 9,264 | -440 | 3,811 | 4,047 | 1.53% | +236 |
| INTEL CORPORATION(INTC) | 0 | 4,615 | +4,615 | 0 | 232 | 0.09% | +232 |
| QUALYS INCORPORATED(QLYS) | 0 | 1,169 | +1,169 | 0 | 229 | 0.09% | +229 |
| ISHARES TR RUS MDCP VAL ETF | 0 | 1,891 | +1,891 | 0 | 220 | 0.08% | +220 |
| HUBSPOT INCORPORATED(HUBS) | 0 | 376 | +376 | 0 | 218 | 0.08% | +218 |
| CATERPILLAR INCORPORATED(CAT) | 850 | 1,519 | +669 | 232 | 449 | 0.17% | +217 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 1,422 | +1,422 | 0 | 210 | 0.08% | +210 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 1,628 | +1,628 | 0 | 209 | 0.08% | +209 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 389 | +389 | 0 | 207 | 0.08% | +207 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 660 | +660 | 0 | 206 | 0.08% | +206 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,776 | +3,776 | 0 | 204 | 0.08% | +204 |
| NIKE INCORPORATED CLASS B(NKE) | 0 | 1,872 | +1,872 | 0 | 203 | 0.08% | +203 |
| COMPASS DIVERSIFIED SH BEN INT(CODI) | 0 | 8,950 | +8,950 | 0 | 201 | 0.08% | +201 |
| AGNICO EAGLE MINES LIMITED(AEM) | 0 | 3,093 | +3,093 | 0 | 170 | 0.06% | +170 |
| META PLATFORMS INCORPORATED CLASS A(META) | 2,677 | 2,724 | +47 | 804 | 964 | 0.37% | +161 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 88,920 | 91,574 | +2,654 | 3,596 | 3,750 | 1.42% | +154 |
| VISA INCORPORATED COM CLASS A(V) | 2,901 | 3,144 | +243 | 667 | 819 | 0.31% | +151 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 1,987 | 2,608 | +621 | 279 | 427 | 0.16% | +148 |
| QUALCOMM INCORPORATED(QCOM) | 4,724 | 4,531 | -193 | 525 | 655 | 0.25% | +131 |
| ELI LILLY & COMPANY(LLY) | 2,580 | 2,600 | +20 | 1,386 | 1,516 | 0.57% | +130 |
| TARGET CORPORATION(TGT) | 2,673 | 2,942 | +269 | 296 | 419 | 0.16% | +123 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,355 | 13,050 | +1,695 | 546 | 666 | 0.25% | +120 |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES DA TE BU 3X ETF | 5,000 | 5,000 | 0 | 215 | 334 | 0.13% | +118 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 4,626 | 5,163 | +537 | 605 | 721 | 0.27% | +116 |
| ABBOTT LABS | 9,042 | 8,926 | -116 | 876 | 983 | 0.37% | +107 |
| MCDONALDS CORPORATION(MCD) | 4,367 | 4,240 | -127 | 1,150 | 1,257 | 0.48% | +107 |
| SALESFORCE INCORPORATED(CRM) | 1,293 | 1,385 | +92 | 262 | 364 | 0.14% | +102 |
| AMGEN INCORPORATED(AMGN) | 2,046 | 2,257 | +211 | 550 | 650 | 0.25% | +100 |
| S&P GLOBAL INCORPORATED(SPGI) | 1,019 | 1,060 | +41 | 372 | 467 | 0.18% | +95 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,254 | 1,366 | +112 | 385 | 479 | 0.18% | +94 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 4,753 | 4,371 | -382 | 584 | 677 | 0.26% | +93 |
| WILLIAMS COMPANIES INCORPORATED(WMB) | 7,302 | 9,522 | +2,220 | 246 | 332 | 0.13% | +86 |
| NXP SEMICONDUCTORS N V COM | 1,651 | 1,809 | +158 | 330 | 416 | 0.16% | +85 |
| NETFLIX INCORPORATED(NFLX) | 782 | 782 | 0 | 295 | 381 | 0.14% | +85 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 7,019 | 7,877 | +858 | 487 | 571 | 0.22% | +83 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 697 | 722 | +25 | 394 | 476 | 0.18% | +83 |
| ISHARES TR CORE US AGGBD ET | 20,355 | 20,088 | -267 | 1,914 | 1,994 | 0.76% | +80 |
| ABBVIE INCORPORATED(ABBV) | 9,383 | 9,530 | +147 | 1,399 | 1,477 | 0.56% | +78 |
| ALLSTATE CORPORATION(ALL) | 2,264 | 2,354 | +90 | 252 | 330 | 0.12% | +77 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 3,930 | 3,877 | -53 | 579 | 653 | 0.25% | +74 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 5,766 | 7,113 | +1,347 | 272 | 344 | 0.13% | +71 |
| ISHARES TR RUS 1000 VAL ETF | 7,467 | 7,280 | -187 | 1,134 | 1,203 | 0.46% | +69 |
| BLACKROCK INCORPORATED(BLK) | 826 | 743 | -83 | 534 | 603 | 0.23% | +69 |
| CHARLES RIV LABS INTERNATIONAL INCORPORATED(CRL) | 1,097 | 1,202 | +105 | 215 | 284 | 0.11% | +69 |
| ISHARES TR RUS 1000 GRW ETF | 5,181 | 4,767 | -414 | 1,378 | 1,445 | 0.55% | +67 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 3,958 | 3,932 | -26 | 438 | 502 | 0.19% | +64 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 9,350 | 8,975 | -375 | 939 | 1,001 | 0.38% | +62 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 4,973 | 5,085 | +112 | 656 | 717 | 0.27% | +61 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 5,200 | 5,200 | 0 | 278 | 338 | 0.13% | +61 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,960 | 13,091 | +131 | 567 | 627 | 0.24% | +60 |
| TE CONNECTIVITY LIMITED SHS(TEL) | 3,854 | 3,815 | -39 | 476 | 536 | 0.20% | +60 |
| PPG INDUSTRIES INCORPORATED(PPG) | 2,188 | 2,262 | +74 | 284 | 338 | 0.13% | +54 |
| ISHARES TR RUS 2000 VAL ETF | 1,744 | 1,828 | +84 | 236 | 284 | 0.11% | +48 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 8,108 | 8,113 | +5 | 452 | 499 | 0.19% | +47 |
| FREEPORT-MCMORAN INCORPORATED CLASS B(FCX) | 6,631 | 6,899 | +268 | 247 | 294 | 0.11% | +46 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 2,893 | 3,103 | +210 | 255 | 301 | 0.11% | +46 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 3,270 | 3,586 | +316 | 291 | 336 | 0.13% | +46 |