Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gentex Corporation(GNTX) | 1,792,540 | 1,792,684 | +144 | $50.73M | $41.72M | 9.58% | -$9.01M |
| Amplify CWP Enhanced DIV Inm ETFETF | 340,826 | 339,081 | -1,745 | $15.19M | $15.09M | 3.47% | -$95.9K |
| Microsoft Corporation(MSFT) | 23,999 | 24,599 | +600 | $12.43M | $11.90M | 2.73% | -$533.7K |
| Apple Inc.(AAPL) | 45,637 | 41,425 | -4,212 | $11.62M | $11.26M | 2.59% | -$358.7K |
| NVIDIA Corporation(NVDA) | 57,264 | 57,513 | +249 | $10.68M | $10.73M | 2.46% | +$41.4K |
| Innovator U.S. Equity Power Bffer ETF - OctoberETF US EQTY PWR BUF | 0 | 186,976 | +186,976 | $0 | $8.21M | 1.89% | +$8.21M |
| Broadcom Inc.(AVGO) | 23,288 | 18,499 | -4,789 | $7.68M | $6.40M | 1.47% | -$1.28M |
| Vanguard S&P 500 ETFETF | 10,047 | 10,203 | +156 | $6.17M | $6.40M | 1.47% | +$228.6K |
| JPMorgan Chase & Co.(JPM) | 19,273 | 18,835 | -438 | $6.08M | $6.07M | 1.39% | -$10.3K |
| Huntington Bancshares Incorporated(HBAN) | 346,878 | 344,099 | -2,779 | $6.04M | $6.02M | 1.38% | -$21.4K |
| J P Morgan Nasdaq EQT PRM Inc ETF IVETF NASDAQ EQT PREM | 97,905 | 99,471 | +1,566 | $5.63M | $5.84M | 1.34% | +$207.1K |
| Amazon.com, Inc.(AMZN) | 23,414 | 24,027 | +613 | $5.14M | $5.55M | 1.27% | +$404.9K |
| Capital Group Global GRWT Eqy ETFETF SHS CREAT UNIT | 155,027 | 158,054 | +3,027 | $5.30M | $5.48M | 1.26% | +$179.3K |
| Apple Inc.(AAPL) | 18,600 | 18,600 | 0 | $4.74M | $5.06M | 1.16% | +$320.5K |
| iShares TR 0-3 MNTH TreasryETF 0-3 MTH TREASURY | 28,790 | 47,837 | +19,047 | $2.90M | $4.80M | 1.10% | +$1.90M |
| Johnson & Johnson(JNJ) | 19,640 | 22,345 | +2,705 | $3.64M | $4.62M | 1.06% | +$982.7K |
| QUALCOMM Incorporated(QCOM) | 22,860 | 25,021 | +2,161 | $3.80M | $4.28M | 0.98% | +$476.9K |
| PIMCO Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 16,339 | 40,826 | +24,487 | $1.65M | $4.11M | 0.94% | +$2.47M |
| Newmont Corporation(NEM) | 59,090 | 40,015 | -19,075 | $4.98M | $4.00M | 0.92% | -$986.4K |
| AbbVie Inc.(ABBV) | 17,725 | 17,246 | -479 | $4.10M | $3.94M | 0.90% | -$163.6K |
| Cisco Systems, Inc.(CSCO) | 47,939 | 50,502 | +2,563 | $3.28M | $3.89M | 0.89% | +$610.1K |
| Walmart Inc.(WMT) | 33,578 | 34,809 | +1,231 | $3.46M | $3.89M | 0.89% | +$425.7K |
| Salesforce, Inc.(CRM) | 14,311 | 14,602 | +291 | $3.39M | $3.87M | 0.89% | +$476.7K |
| Palantir Technologies Inc.(PLTR) | 9,286 | 21,648 | +12,362 | $1.69M | $3.85M | 0.88% | +$2.15M |
| Warner Brothers Discover | 0 | 129,742 | +129,742 | $0 | $3.74M | 0.86% | +$3.74M |
| EPAM Systems, Inc.(EPAM) | 16,525 | 18,241 | +1,716 | $2.49M | $3.74M | 0.86% | +$1.25M |
| SPDR Gold SharesETF(GLD) | 6,100 | 9,182 | +3,082 | $2.17M | $3.64M | 0.84% | +$1.47M |
| American Express Company(AXP) | 9,029 | 9,706 | +677 | $3.00M | $3.59M | 0.82% | +$591.7K |
| Eaton Corporation plc(ETN) | 10,370 | 11,189 | +819 | $3.88M | $3.56M | 0.82% | -$317.1K |
| Tapestry, Inc.(TPR) | 28,421 | 26,840 | -1,581 | $3.22M | $3.43M | 0.79% | +$211.5K |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 57,078 | 58,506 | +1,428 | $3.26M | $3.37M | 0.77% | +$114.7K |
| Gilead Sciences, Inc.(GILD) | 22,532 | 26,705 | +4,173 | $2.50M | $3.28M | 0.75% | +$776.7K |
| Meta Platforms, Inc.(META) | 3,527 | 4,729 | +1,202 | $2.59M | $3.12M | 0.72% | +$531.5K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 38,413 | +38,413 | $0 | $3.04M | 0.70% | +$3.04M |
| NXP Semiconductors N V COM | 12,506 | 13,621 | +1,115 | $2.86M | $2.97M | 0.68% | +$109.3K |
| Verizon Communications Inc.(VZ) | 75,542 | 72,586 | -2,956 | $3.32M | $2.96M | 0.68% | -$363.6K |
| Leidos Holdings, Inc.(LDOS) | 14,633 | 16,183 | +1,550 | $2.77M | $2.92M | 0.67% | +$154.5K |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 39,189 | 38,666 | -523 | $2.87M | $2.90M | 0.67% | +$29.7K |
| Amphenol Corporation New Class A | 0 | 21,381 | +21,381 | $0 | $2.89M | 0.66% | +$2.89M |
| Berkshire Hathaway Class B | 4,960 | 5,749 | +789 | $2.49M | $2.89M | 0.66% | +$396.1K |
| Alphabet Inc.(GOOG) | 7,254 | 9,141 | +1,887 | $1.76M | $2.86M | 0.66% | +$1.10M |
| Comcast Holdings ZONES(CCZ) | 84,596 | 95,491 | +10,895 | $2.66M | $2.85M | 0.66% | +$196.2K |
| JPMorgan Ultra-Short Income ETFETF ULTRA SHRT ETF | 57,162 | 55,817 | -1,345 | $2.90M | $2.83M | 0.65% | -$66.0K |
| JPMorgan Core Plus Bond ETFETF CORE PLUS BD ETF | 56,781 | 57,863 | +1,082 | $2.70M | $2.75M | 0.63% | +$50.9K |
| Illinois Tool Works Inc.(ITW) | 10,150 | 10,945 | +795 | $2.66M | $2.71M | 0.62% | +$50.3K |
| Marathon Petroleum Corporation(MPC) | 15,852 | 16,633 | +781 | $3.06M | $2.71M | 0.62% | -$350.2K |
| Pacer FDS Trust Metaurus US Large CapETF METAURUS CAP 400 | 60,764 | 63,026 | +2,262 | $2.56M | $2.69M | 0.62% | +$127.5K |
| Insmed Incorporated(INSM) | 17,619 | 15,418 | -2,201 | $2.54M | $2.68M | 0.62% | +$146.0K |
| Millicom Interntnl C F COM STK | 53,510 | 47,870 | -5,640 | $2.60M | $2.65M | 0.61% | +$56.5K |
| First Trust Growth Strength ETF IVETF GROWTH STRENGTH | 74,475 | 75,039 | +564 | $2.67M | $2.65M | 0.61% | -$21.7K |
| Invesco QQQETF | 2,592 | 4,314 | +1,722 | $1.56M | $2.65M | 0.61% | +$1.09M |
| Stryker Corporation(SYK) | 7,438 | 7,468 | +30 | $2.76M | $2.63M | 0.60% | -$124.5K |
| EOG Resources, Inc.(EOG) | 21,997 | 24,712 | +2,715 | $2.47M | $2.59M | 0.60% | +$128.7K |
| Chubb LTD F COM | 8,224 | 8,288 | +64 | $2.33M | $2.59M | 0.60% | +$265.6K |
| Altria Group, Inc.(MO) | 39,486 | 43,883 | +4,397 | $2.65M | $2.58M | 0.59% | -$73.0K |
| Allegion plc(ALLE) | 13,892 | 15,910 | +2,018 | $2.46M | $2.53M | 0.58% | +$69.5K |
| Johnson Controls Inter F SHS | 20,992 | 20,575 | -417 | $2.32M | $2.47M | 0.57% | +$155.7K |
| iShares Russell 1000 Growth ETFETF | 5,142 | 5,135 | -7 | $2.41M | $2.43M | 0.56% | +$21.7K |
| Kenvue Inc.(KVUE) | 133,747 | 140,446 | +6,699 | $2.17M | $2.42M | 0.56% | +$252.0K |
| Analog Devices, Inc.(ADI) | 9,018 | 8,892 | -126 | $2.22M | $2.41M | 0.55% | +$195.7K |
| Cloudflare, Inc.(NET) | 11,599 | 12,225 | +626 | $2.49M | $2.41M | 0.55% | -$78.9K |
| JP Morgan ETF Trust MKT Expansion EnhancedETF SMALL & MID CAP | 36,653 | 36,747 | +94 | $2.32M | $2.37M | 0.54% | +$40.9K |
| J P Morgan Exchange-Traded International Resh EnhancedETF INTRNL RES EQT | 31,044 | 31,335 | +291 | $2.28M | $2.35M | 0.54% | +$63.4K |
| NextEra Energy, Inc.(NEE) | 28,898 | 28,939 | +41 | $2.18M | $2.32M | 0.53% | +$141.7K |
| Eli Lilly and Company(LLY) | 2,681 | 2,154 | -527 | $2.05M | $2.31M | 0.53% | +$269.3K |
| Motorola Solutions, Inc.(MSI) | 5,948 | 5,939 | -9 | $2.73M | $2.28M | 0.52% | -$442.0K |
| CME Group Inc.(CME) | 7,840 | 8,286 | +446 | $2.12M | $2.26M | 0.52% | +$144.3K |
| iShares MSCI EAFE ETFETF | 10,007 | 23,196 | +13,189 | $934.4K | $2.23M | 0.51% | +$1.29M |
| iShares Core US Aggregate Bond ETFETF | 21,368 | 21,417 | +49 | $2.14M | $2.14M | 0.49% | -$3.0K |
| The Home Depot, Inc.(HD) | 5,927 | 6,032 | +105 | $2.40M | $2.08M | 0.48% | -$325.8K |
| Union Pacific Corporation(UNP) | 8,452 | 8,687 | +235 | $2.00M | $2.01M | 0.46% | +$11.8K |
| Karman Holdings Inc.(KRMN) | 0 | 27,264 | +27,264 | $0 | $1.99M | 0.46% | +$1.99M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 5,396 | 4,999 | -397 | $2.46M | $1.99M | 0.46% | -$472.7K |
| Alpha Architect 1-3 Month Box ETFETF ALPHA ARCH 1-3 | 6,542 | 17,098 | +10,556 | $744.9K | $1.97M | 0.45% | +$1.22M |
| BWX Technologies, Inc.(BWXT) | 0 | 10,859 | +10,859 | $0 | $1.88M | 0.43% | +$1.88M |
| Devon Energy Corporation(DVN) | 46,003 | 47,376 | +1,373 | $1.61M | $1.74M | 0.40% | +$122.5K |
| Netflix, Inc.(NFLX) | 850 | 18,002 | +17,152 | $1.02M | $1.69M | 0.39% | +$668.8K |
| FS Specialty Lending Fund(FSSL) | 0 | 112,977 | +112,977 | $0 | $1.60M | 0.37% | +$1.60M |
| Alphabet Inc.(GOOG) | 5,095 | 4,722 | -373 | $1.24M | $1.48M | 0.34% | +$240.9K |
| Air Prod & Chemicals | 5,641 | 5,963 | +322 | $1.54M | $1.47M | 0.34% | -$65.3K |
| Best Buy Co., Inc.(BBY) | 22,559 | 21,689 | -870 | $1.73M | $1.47M | 0.34% | -$254.6K |
| iShares Russell 1000 Value ETFETF | 6,904 | 6,906 | +2 | $1.41M | $1.45M | 0.33% | +$47.0K |
| International Business Machines Corporation(IBM) | 4,400 | 4,649 | +249 | $1.24M | $1.38M | 0.32% | +$135.7K |
| Vanguard Total Stock Market ETFETF | 4,481 | 4,094 | -387 | $1.47M | $1.37M | 0.32% | -$101.7K |
| The Procter & Gamble Company(PG) | 10,151 | 9,555 | -596 | $1.56M | $1.37M | 0.31% | -$190.4K |
| Tesla, Inc.(TSLA) | 3,221 | 2,955 | -266 | $1.43M | $1.33M | 0.31% | -$103.5K |
| Schwab US Dividend Equity ETFETF | 47,494 | 48,445 | +951 | $1.30M | $1.33M | 0.31% | +$32.3K |
| iShares TR 20 YR TR BD ETFETF | 5,105 | 13,437 | +8,332 | $456.2K | $1.17M | 0.27% | +$715.0K |
| First Trust TCW Opportunistic Fi ETFETF SMITH OPPORT FXD | 29,571 | 26,303 | -3,268 | $1.31M | $1.17M | 0.27% | -$147.8K |
| Coherent Corp.(COHR) | 2,815 | 6,303 | +3,488 | $303.2K | $1.16M | 0.27% | +$860.1K |
| RTX Corporation(RTX) | 6,179 | 6,332 | +153 | $1.03M | $1.16M | 0.27% | +$127.4K |
| Invesco Nasdaq 100 ETFETF NASDAQ 100 ETF | 4,600 | 4,577 | -23 | $1.14M | $1.16M | 0.27% | +$20.9K |
| The TJX Companies, Inc.(TJX) | 7,373 | 7,483 | +110 | $1.07M | $1.15M | 0.26% | +$83.8K |
| Raymond James Financial, Inc.(RJF) | 7,140 | 7,140 | 0 | $1.23M | $1.15M | 0.26% | -$85.8K |
| Caterpillar Inc.(CAT) | 2,201 | 1,955 | -246 | $1.05M | $1.12M | 0.26% | +$69.8K |
| Abbott Laboratories | 8,858 | 8,806 | -52 | $1.19M | $1.10M | 0.25% | -$83.1K |
| Triumph Finl Inc | 15,100 | 17,600 | +2,500 | $755.6K | $1.10M | 0.25% | +$346.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,319 | 1,254 | -65 | $1.05M | $1.10M | 0.25% | +$51.9K |
| Lam Research Corporation(LRCX) | 3,175 | 6,319 | +3,144 | $425.9K | $1.08M | 0.25% | +$657.4K |
| McDonald's Corporation(MCD) | 3,781 | 3,536 | -245 | $1.15M | $1.08M | 0.25% | -$68.2K |