Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corporation(GNTX) | 1,845,528 | 1,518,923 | -326,605 | $54.79M | $43.64M | 13.17% | -$11.16M |
| Amplify CWP Enhanced DIV Inm ETFETF | 329,266 | 343,107 | +13,841 | $13.56M | $13.94M | 4.21% | +$378.9K |
| Tommys Express Holdings Inc | 444,555 | 643,365 | +198,810 | $7.60M | $11.00M | 3.32% | +$3.40M |
| Apple Inc.(AAPL) | 44,432 | 43,196 | -1,236 | $10.35M | $10.82M | 3.27% | +$464.6K |
| Microsoft Corporation(MSFT) | 25,783 | 25,248 | -535 | $11.09M | $10.64M | 3.21% | -$452.5K |
| Innovator US Eqy Power Buffer ETFETF US EQTY PWR BUF | 0 | 224,612 | +224,612 | $0 | $8.63M | 2.61% | +$8.63M |
| NVIDIA Corporation(NVDA) | 61,474 | 60,540 | -934 | $7.47M | $8.13M | 2.45% | +$664.0K |
| J P Morgan Nasdaq EQT PRM Inc ETF IVETF NASDAQ EQT PREM | 130,673 | 129,388 | -1,285 | $7.18M | $7.35M | 2.22% | +$176.2K |
| Capital Group Global GRWT Eqy ETFETF SHS CREAT UNIT | 223,854 | 211,638 | -12,216 | $6.75M | $6.18M | 1.87% | -$565.1K |
| Huntington Bancshares Incorporated(HBAN) | 360,371 | 351,844 | -8,527 | $5.35M | $5.78M | 1.74% | +$424.2K |
| Vanguard S&P 500 ETFETF | 10,066 | 10,517 | +451 | $5.33M | $5.67M | 1.71% | +$338.2K |
| JPMorgan Chase & Co.(JPM) | 23,523 | 23,024 | -499 | $4.96M | $5.52M | 1.67% | +$559.1K |
| Broadcom Inc.(AVGO) | 25,103 | 22,408 | -2,695 | $4.33M | $5.20M | 1.57% | +$865.0K |
| First Trust Growth Strength ETF IVETF GROWTH STRENGTH | 157,374 | 154,956 | -2,418 | $4.91M | $4.87M | 1.47% | -$47.6K |
| Apple Inc.(AAPL) | 18,600 | 18,600 | 0 | $4.33M | $4.66M | 1.41% | +$324.0K |
| Salesforce, Inc.(CRM) | 13,522 | 13,552 | +30 | $3.70M | $4.53M | 1.37% | +$829.8K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 65,445 | 64,579 | -866 | $4.40M | $4.33M | 1.31% | -$73.7K |
| Verizon Communications Inc.(VZ) | 105,553 | 104,564 | -989 | $4.74M | $4.18M | 1.26% | -$558.9K |
| Merck & Co., Inc.(MRK) | 43,385 | 41,335 | -2,050 | $4.96M | $4.15M | 1.25% | -$814.3K |
| Amazon.com, Inc.(AMZN) | 18,147 | 18,319 | +172 | $3.38M | $4.02M | 1.21% | +$637.7K |
| Eaton Corporation plc(ETN) | 12,219 | 12,028 | -191 | $4.05M | $3.99M | 1.21% | -$58.0K |
| Walmart Inc.(WMT) | 46,870 | 43,773 | -3,097 | $3.78M | $3.96M | 1.20% | +$179.1K |
| JP Morgan ETF Trust MKT Expansion EnhancedETF SMALL & MID CAP | 62,509 | 65,181 | +2,672 | $3.81M | $3.94M | 1.19% | +$130.9K |
| Best Buy Co., Inc.(BBY) | 43,876 | 42,568 | -1,308 | $4.57M | $3.69M | 1.11% | -$881.2K |
| Motorola Solutions, Inc.(MSI) | 7,630 | 7,732 | +102 | $3.44M | $3.58M | 1.08% | +$144.2K |
| J P Morgan Exchange-Traded International Resh EnhancedETF INTRNL RES EQT | 61,579 | 60,669 | -910 | $4.07M | $3.55M | 1.07% | -$516.3K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 74,169 | 76,556 | +2,387 | $3.58M | $3.54M | 1.07% | -$36.0K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 58,541 | 58,403 | -138 | $3.48M | $3.38M | 1.02% | -$100.8K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 65,509 | 65,671 | +162 | $3.32M | $3.32M | 1.00% | -$2.5K |
| Stryker Corporation(SYK) | 8,573 | 8,675 | +102 | $3.10M | $3.13M | 0.95% | +$26.9K |
| Chubb LTD F COM | 10,062 | 10,088 | +26 | $2.91M | $2.80M | 0.84% | -$114.3K |
| Pacer FDS Trust Metaurus US Large CapETF METAURUS CAP 400 | 73,305 | 70,580 | -2,725 | $2.82M | $2.75M | 0.83% | -$73.7K |
| Marathon Petroleum Corporation(MPC) | 18,347 | 18,676 | +329 | $2.99M | $2.61M | 0.79% | -$383.6K |
| Johnson Controls Inter F SHS | 32,160 | 32,330 | +170 | $2.51M | $2.56M | 0.77% | +$53.1K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 37,474 | 25,170 | -12,304 | $3.77M | $2.54M | 0.77% | -$1.24M |
| NextEra Energy, Inc.(NEE) | 33,624 | 33,751 | +127 | $2.84M | $2.42M | 0.73% | -$422.7K |
| The Home Depot, Inc.(HD) | 5,979 | 5,860 | -119 | $2.42M | $2.28M | 0.69% | -$143.1K |
| iShares Russell 1000 Growth ETFETF | 4,778 | 5,604 | +826 | $1.79M | $2.25M | 0.68% | +$456.9K |
| Analog Devices, Inc.(ADI) | 10,727 | 10,572 | -155 | $2.47M | $2.25M | 0.68% | -$222.9K |
| Union Pacific Corporation(UNP) | 8,764 | 9,000 | +236 | $2.16M | $2.05M | 0.62% | -$108.0K |
| Eli Lilly and Company(LLY) | 2,622 | 2,627 | +5 | $2.32M | $2.03M | 0.61% | -$294.9K |
| iShares Core US Aggregate Bond ETFETF | 21,119 | 20,877 | -242 | $2.14M | $2.02M | 0.61% | -$115.7K |
| Devon Energy Corporation(DVN) | 62,019 | 58,429 | -3,590 | $2.43M | $1.91M | 0.58% | -$513.8K |
| Meta Platforms, Inc.(META) | 3,033 | 3,235 | +202 | $1.74M | $1.89M | 0.57% | +$158.0K |
| CME Group Inc.(CME) | 7,136 | 7,784 | +648 | $1.57M | $1.85M | 0.56% | +$277.6K |
| The Procter & Gamble Company(PG) | 10,330 | 10,525 | +195 | $1.79M | $1.76M | 0.53% | -$24.8K |
| Air Prod & Chemicals | 5,651 | 5,846 | +195 | $1.68M | $1.70M | 0.51% | +$13.0K |
| UnitedHealth Group Incorporated(UNH) | 2,931 | 3,011 | +80 | $1.71M | $1.52M | 0.46% | -$191.0K |
| AbbVie Inc.(ABBV) | 9,044 | 8,306 | -738 | $1.79M | $1.48M | 0.45% | -$310.1K |
| Royal Caribbean Cruises COM | 3,711 | 6,333 | +2,622 | $658.2K | $1.46M | 0.44% | +$804.2K |
| First Trust TCW Opportunistic Fi ETFETF SMITH OPPORT FXD | 35,130 | 33,117 | -2,013 | $1.59M | $1.42M | 0.43% | -$166.2K |
| iShares Russell 1000 Value ETFETF | 6,833 | 6,928 | +95 | $1.30M | $1.28M | 0.39% | -$14.3K |
| Raymond James Financial, Inc.(RJF) | 8,620 | 8,241 | -379 | $1.06M | $1.28M | 0.39% | +$224.5K |
| Schwab US Dividend Equity ETFETF | 15,211 | 45,861 | +30,650 | $1.29M | $1.25M | 0.38% | -$32.8K |
| Alphabet Inc.(GOOG) | 6,550 | 6,289 | -261 | $1.09M | $1.19M | 0.36% | +$104.1K |
| Chevron Corporation(CVX) | 8,954 | 7,953 | -1,001 | $1.32M | $1.15M | 0.35% | -$166.8K |
| International Business Machines Corporation(IBM) | 5,130 | 4,937 | -193 | $1.13M | $1.09M | 0.33% | -$49.0K |
| Abbott Laboratories | 9,680 | 9,345 | -335 | $1.10M | $1.06M | 0.32% | -$46.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,987 | 1,832 | -155 | $983.8K | $1.05M | 0.32% | +$65.3K |
| First Trust Capital Strength ETFETF | 11,775 | 11,685 | -90 | $1.07M | $1.03M | 0.31% | -$43.0K |
| Vanguard Total Stock Market ETFETF | 3,541 | 3,531 | -10 | $1.01M | $1.02M | 0.31% | +$17.4K |
| SPDR Gold SharesETF(GLD) | 3,001 | 4,204 | +1,203 | $729.4K | $1.02M | 0.31% | +$288.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,200 | 1,677 | -523 | $1.27M | $982.0K | 0.30% | -$284.2K |
| FS Credit Opportunities Corp.FUND(FSCO) | 147,657 | 143,698 | -3,959 | $937.6K | $980.0K | 0.30% | +$42.4K |
| FS KKR Capital Corp.(FSK) | 44,050 | 44,853 | +803 | $899.8K | $974.2K | 0.29% | +$74.4K |
| McDonald's Corporation(MCD) | 3,204 | 3,332 | +128 | $975.5K | $965.9K | 0.29% | -$9.6K |
| Alphabet Inc.(GOOG) | 4,677 | 5,032 | +355 | $781.9K | $958.3K | 0.29% | +$176.3K |
| Tesla, Inc.(TSLA) | 2,387 | 2,323 | -64 | $624.5K | $938.1K | 0.28% | +$313.6K |
| Visa Inc.(V) | 2,960 | 2,812 | -148 | $813.8K | $888.7K | 0.27% | +$74.9K |
| Invesco QQQETF | 553 | 1,723 | +1,170 | $270.3K | $880.8K | 0.27% | +$610.6K |
| Caterpillar Inc.(CAT) | 2,010 | 2,330 | +320 | $786.3K | $845.4K | 0.26% | +$59.1K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 3,267 | 3,710 | +443 | $656.2K | $780.8K | 0.24% | +$124.6K |
| The PNC Financial Services Group, Inc.(PNC) | 4,221 | 4,047 | -174 | $780.3K | $780.5K | 0.24% | +$212 |
| SPDR Bloomberg 1 3 MNTH T BLL ETFETF ST STR BLO 1 ETF | 7,316 | 8,406 | +1,090 | $671.7K | $768.5K | 0.23% | +$96.9K |
| iShares TR Core MSCI EAFEETF CORE MSCI EAFE | 11,996 | 10,927 | -1,069 | $936.3K | $768.0K | 0.23% | -$168.3K |
| Honeywell International Inc.(HON) | 3,364 | 3,301 | -63 | $695.4K | $745.7K | 0.23% | +$50.3K |
| Palantir Technologies Inc.(PLTR) | 7,919 | 9,796 | +1,877 | $294.6K | $740.9K | 0.22% | +$446.3K |
| iShares MSCI USA Min Vol FCTR ETFETF MSCI USA MIN ETF | 8,396 | 8,250 | -146 | $766.6K | $732.5K | 0.22% | -$34.1K |
| PepsiCo, Inc.(PEP) | 4,784 | 4,640 | -144 | $813.5K | $712.0K | 0.21% | -$101.6K |
| The Coca-Cola Company(KO) | 11,018 | 11,398 | +380 | $796.8K | $709.6K | 0.21% | -$87.2K |
| Oracle Corporation(ORCL) | 5,182 | 4,200 | -982 | $883.0K | $699.9K | 0.21% | -$183.1K |
| Netflix, Inc.(NFLX) | 766 | 776 | +10 | $543.3K | $691.7K | 0.21% | +$148.4K |
| Medtronic plc(MDT) | 8,392 | 8,289 | -103 | $761.2K | $667.9K | 0.20% | -$93.3K |
| QUALCOMM Incorporated(QCOM) | 4,583 | 4,240 | -343 | $779.3K | $651.3K | 0.20% | -$128.0K |
| Johnson & Johnson(JNJ) | 3,949 | 4,458 | +509 | $640.0K | $644.8K | 0.19% | +$4.8K |
| iShares 1-3 Year Treasry Bond ETFETF | 7,906 | 7,841 | -65 | $657.4K | $642.8K | 0.19% | -$14.6K |
| AppLovin Corporation(APP) | 0 | 1,970 | +1,970 | $0 | $637.9K | 0.19% | +$637.9K |
| Spotify Technology S.A.(SPOT) | 0 | 1,418 | +1,418 | $0 | $634.4K | 0.19% | +$634.4K |
| iShares TR Core S&P500 ETFETF | 1,124 | 1,048 | -76 | $648.3K | $616.9K | 0.19% | -$31.4K |
| Natera, Inc.(NTRA) | 0 | 3,893 | +3,893 | $0 | $616.3K | 0.19% | +$616.3K |
| BlackRock, Inc.(BLK) | 0 | 596 | +596 | $0 | $611.0K | 0.18% | +$611.0K |
| Targa Resources Corp.(TRGP) | 0 | 3,244 | +3,244 | $0 | $579.1K | 0.17% | +$579.1K |
| Berkshire Hathaway Class B | 1,283 | 1,265 | -18 | $590.5K | $573.4K | 0.17% | -$17.1K |
| Cisco Systems, Inc.(CSCO) | 10,594 | 9,611 | -983 | $563.8K | $569.0K | 0.17% | +$5.1K |
| Global X Variable Rate Preferred ETFETF RATE PREFERRED | 10,099 | 23,854 | +13,755 | $242.9K | $564.2K | 0.17% | +$321.4K |
| GE Aerospace(GE) | 3,370 | 3,296 | -74 | $636.4K | $550.7K | 0.17% | -$85.7K |
| The TJX Companies, Inc.(TJX) | 3,943 | 4,482 | +539 | $463.5K | $541.5K | 0.16% | +$78.0K |
| Flexshares Quality Dividend Index FundETF QUALT DIVD IDX | 7,887 | 7,670 | -217 | $565.6K | $541.1K | 0.16% | -$24.5K |
| Vanguard FTSE Developed Markets ETFETF | 11,428 | 11,294 | -134 | $603.5K | $540.1K | 0.16% | -$63.5K |
| Accenture PLC F Class A SHS CLASS A | 1,562 | 1,519 | -43 | $552.1K | $534.4K | 0.16% | -$17.8K |