Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GENTEX CORPORATION(GNTX) | 0 | 1,732,679 | +1,732,679 | 0 | 56,589 | 21.44% | +56,589 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0 | 319,052 | +319,052 | 0 | 11,661 | 4.42% | +11,661 |
| APPLE INCORPORATED(AAPL) | 0 | 44,907 | +44,907 | 0 | 8,646 | 3.28% | +8,646 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 153,068 | +153,068 | 0 | 7,643 | 2.90% | +7,643 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 0 | 294,101 | +294,101 | 0 | 7,567 | 2.87% | +7,567 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST US EQTY PWR BF | 0 | 224,719 | +224,719 | 0 | 7,499 | 2.84% | +7,499 |
| MICROSOFT CORPORATION(MSFT) | 0 | 18,741 | +18,741 | 0 | 7,047 | 2.67% | +7,047 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 138,515 | +138,515 | 0 | 6,958 | 2.64% | +6,958 |
| TOMMYS EXPRESS HOLDINGS INC | 0 | 444,555 | +444,555 | 0 | 6,793 | 2.57% | +6,793 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF SMITH OPPORT FXD | 0 | 112,474 | +112,474 | 0 | 5,017 | 1.90% | +5,017 |
| FIRST TRUST CAPITAL STRENGTH ETF | 0 | 60,410 | +60,410 | 0 | 4,835 | 1.83% | +4,835 |
| HUNTINGTON BANCSHARES INCORPORATED(HBAN) | 0 | 360,331 | +360,331 | 0 | 4,583 | 1.74% | +4,583 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0 | 9,264 | +9,264 | 0 | 4,047 | 1.53% | +4,047 |
| JPMORGAN CHASE & COMPANY(JPM) | 0 | 23,240 | +23,240 | 0 | 3,953 | 1.50% | +3,953 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 91,574 | +91,574 | 0 | 3,750 | 1.42% | +3,750 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 82,963 | +82,963 | 0 | 3,365 | 1.28% | +3,365 |
| HOME DEPOT INCORPORATED(HD) | 0 | 9,368 | +9,368 | 0 | 3,246 | 1.23% | +3,246 |
| MERCK & COMPANY INCORPORATED(MRK) | 0 | 29,051 | +29,051 | 0 | 3,167 | 1.20% | +3,167 |
| BROADCOM INCORPORATED(AVGO) | 0 | 2,784 | +2,784 | 0 | 3,108 | 1.18% | +3,108 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 12,491 | +12,491 | 0 | 3,008 | 1.14% | +3,008 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,852 | +5,852 | 0 | 2,898 | 1.10% | +2,898 |
| UNION PAC CORPORATION(UNP) | 0 | 11,394 | +11,394 | 0 | 2,799 | 1.06% | +2,799 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 48,339 | +48,339 | 0 | 2,658 | 1.01% | +2,658 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 0 | 8,424 | +8,424 | 0 | 2,637 | 1.00% | +2,637 |
| MARATHON PETE CORPORATION(MPC) | 0 | 17,448 | +17,448 | 0 | 2,589 | 0.98% | +2,589 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 16,289 | +16,289 | 0 | 2,475 | 0.94% | +2,475 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,627 | +15,627 | 0 | 2,450 | 0.93% | +2,450 |
| PACER FDS TRUST METAURUS US LARGE CAP METAURUS CAP 400 | 0 | 72,205 | +72,205 | 0 | 2,386 | 0.90% | +2,386 |
| MEDTRONIC PLC SHS(MDT) | 0 | 28,967 | +28,967 | 0 | 2,386 | 0.90% | +2,386 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 0 | 45,874 | +45,874 | 0 | 2,318 | 0.88% | +2,318 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 60,954 | +60,954 | 0 | 2,298 | 0.87% | +2,298 |
| DEVON ENERGY CORPORATION NEW(DVN) | 0 | 50,161 | +50,161 | 0 | 2,272 | 0.86% | +2,272 |
| WALMART INCORPORATED(WMT) | 0 | 14,193 | +14,193 | 0 | 2,238 | 0.85% | +2,238 |
| CHUBB LIMITED COM | 0 | 9,547 | +9,547 | 0 | 2,158 | 0.82% | +2,158 |
| ISHARES TR CORE US AGGBD ET | 0 | 20,088 | +20,088 | 0 | 1,994 | 0.76% | +1,994 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 0 | 42,307 | +42,307 | 0 | 1,855 | 0.70% | +1,855 |
| CME GROUP INCORPORATED(CME) | 0 | 8,778 | +8,778 | 0 | 1,849 | 0.70% | +1,849 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 6,381 | +6,381 | 0 | 1,747 | 0.66% | +1,747 |
| DARDEN RESTAURANTS INCORPORATED(DRI) | 0 | 10,224 | +10,224 | 0 | 1,680 | 0.64% | +1,680 |
| BEST BUY INCORPORATED(BBY) | 0 | 20,328 | +20,328 | 0 | 1,591 | 0.60% | +1,591 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 0 | 26,753 | +26,753 | 0 | 1,542 | 0.58% | +1,542 |
| ELI LILLY & COMPANY(LLY) | 0 | 2,600 | +2,600 | 0 | 1,516 | 0.57% | +1,516 |
| ABBVIE INCORPORATED(ABBV) | 0 | 9,530 | +9,530 | 0 | 1,477 | 0.56% | +1,477 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 4,767 | +4,767 | 0 | 1,445 | 0.55% | +1,445 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 9,587 | +9,587 | 0 | 1,405 | 0.53% | +1,405 |
| CHEVRON CORPORATION NEW(CVX) | 0 | 8,692 | +8,692 | 0 | 1,296 | 0.49% | +1,296 |
| MCDONALDS CORPORATION(MCD) | 0 | 4,240 | +4,240 | 0 | 1,257 | 0.48% | +1,257 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 0 | 2,327 | +2,327 | 0 | 1,225 | 0.46% | +1,225 |
| ISHARES TR RUS 1000 VAL ETF | 0 | 7,280 | +7,280 | 0 | 1,203 | 0.46% | +1,203 |
| TESLA INCORPORATED(TSLA) | 0 | 4,622 | +4,622 | 0 | 1,148 | 0.44% | +1,148 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 0 | 8,975 | +8,975 | 0 | 1,001 | 0.38% | +1,001 |
| ABBOTT LABS | 0 | 8,926 | +8,926 | 0 | 983 | 0.37% | +983 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 2,724 | +2,724 | 0 | 964 | 0.37% | +964 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 0 | 2,275 | +2,275 | 0 | 878 | 0.33% | +878 |
| STRYKER CORPORATION(SYK) | 0 | 2,868 | +2,868 | 0 | 859 | 0.33% | +859 |
| VISA INCORPORATED COM CLASS A(V) | 0 | 3,144 | +3,144 | 0 | 819 | 0.31% | +819 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 9,927 | +9,927 | 0 | 814 | 0.31% | +814 |
| PEPSICO INCORPORATED(PEP) | 0 | 4,730 | +4,730 | 0 | 803 | 0.30% | +803 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 9,458 | +9,458 | 0 | 738 | 0.28% | +738 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 5,163 | +5,163 | 0 | 721 | 0.27% | +721 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 0 | 5,085 | +5,085 | 0 | 717 | 0.27% | +717 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 0 | 4,371 | +4,371 | 0 | 677 | 0.26% | +677 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 13,050 | +13,050 | 0 | 666 | 0.25% | +666 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 9,464 | +9,464 | 0 | 666 | 0.25% | +666 |
| QUALCOMM INCORPORATED(QCOM) | 0 | 4,531 | +4,531 | 0 | 655 | 0.25% | +655 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,877 | +3,877 | 0 | 653 | 0.25% | +653 |
| AMGEN INCORPORATED(AMGN) | 0 | 2,257 | +2,257 | 0 | 650 | 0.25% | +650 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 13,091 | +13,091 | 0 | 627 | 0.24% | +627 |
| NEXTERA ENERGY INCORPORATED(NEE) | 0 | 10,309 | +10,309 | 0 | 626 | 0.24% | +626 |
| BLACKROCK INCORPORATED(BLK) | 0 | 743 | +743 | 0 | 603 | 0.23% | +603 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0 | 21,274 | +21,274 | 0 | 579 | 0.22% | +579 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 11,953 | +11,953 | 0 | 574 | 0.22% | +574 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 0 | 7,877 | +7,877 | 0 | 571 | 0.22% | +571 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 0 | 2,601 | +2,601 | 0 | 545 | 0.21% | +545 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 10,393 | +10,393 | 0 | 540 | 0.20% | +540 |
| TE CONNECTIVITY LIMITED SHS(TEL) | 0 | 3,815 | +3,815 | 0 | 536 | 0.20% | +536 |
| ISHARES TR CORE S&P500 ETF | 0 | 1,110 | +1,110 | 0 | 530 | 0.20% | +530 |
| TEXAS INSTRS INCORPORATED(TXN) | 0 | 3,077 | +3,077 | 0 | 525 | 0.20% | +525 |
| GENERAL ELECTRIC COMPANY COM NEW(GE) | 0 | 3,932 | +3,932 | 0 | 502 | 0.19% | +502 |
| FLEXSHARES QUALITY DIVIDEND INDEX FUND QUALT DIVD IDX | 0 | 8,113 | +8,113 | 0 | 499 | 0.19% | +499 |
| ANALOG DEVICES INCORPORATED(ADI) | 0 | 2,445 | +2,445 | 0 | 485 | 0.18% | +485 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 1,366 | +1,366 | 0 | 479 | 0.18% | +479 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 722 | +722 | 0 | 476 | 0.18% | +476 |
| S&P GLOBAL INCORPORATED(SPGI) | 0 | 1,060 | +1,060 | 0 | 467 | 0.18% | +467 |
| CATERPILLAR INCORPORATED(CAT) | 0 | 1,519 | +1,519 | 0 | 449 | 0.17% | +449 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 2,608 | +2,608 | 0 | 427 | 0.16% | +427 |
| TARGET CORPORATION(TGT) | 0 | 2,942 | +2,942 | 0 | 419 | 0.16% | +419 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,809 | +1,809 | 0 | 416 | 0.16% | +416 |
| COCA COLA COMPANY(KO) | 0 | 6,851 | +6,851 | 0 | 404 | 0.15% | +404 |
| FEDEX CORPORATION(FDX) | 0 | 1,572 | +1,572 | 0 | 398 | 0.15% | +398 |
| NETFLIX INCORPORATED(NFLX) | 0 | 782 | +782 | 0 | 381 | 0.14% | +381 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 7,305 | +7,305 | 0 | 375 | 0.14% | +375 |
| WEC ENERGY GROUP INCORPORATED(WEC) | 0 | 4,448 | +4,448 | 0 | 374 | 0.14% | +374 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 785 | +785 | 0 | 367 | 0.14% | +367 |
| SALESFORCE INCORPORATED(CRM) | 0 | 1,385 | +1,385 | 0 | 364 | 0.14% | +364 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 991 | +991 | 0 | 353 | 0.13% | +353 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 5,230 | +5,230 | 0 | 352 | 0.13% | +352 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 3,845 | +3,845 | 0 | 351 | 0.13% | +351 |
| ISHARES TR CORE S&P SCP ETF | 0 | 3,198 | +3,198 | 0 | 346 | 0.13% | +346 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 7,113 | +7,113 | 0 | 344 | 0.13% | +344 |