CIK: 0001909879 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $263,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNTX | GENTEX CORPORATION | 1,732,679 | $56,589 | 21.4% | $30.94 | -0.2% | COM | 371901109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 319,052 | $11,661 | 4.4% | $36.65 | — | COM | 032108409 |
| AAPL | APPLE INCORPORATED | 44,907 | $8,646 | 3.3% | $154.61 | +18.2% | COM | 037833100 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 153,068 | $7,643 | 2.9% | $41.22 | — | COM | 46654Q203 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 294,101 | $7,567 | 2.9% | $24.19 | — | COM | 14020X104 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 224,719 | $7,499 | 2.8% | $31.05 | — | COM | 45782C680 |
| MSFT | MICROSOFT CORPORATION | 18,741 | $7,047 | 2.7% | $295.25 | +18.7% | COM | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 138,515 | $6,958 | 2.6% | $50.18 | — | COM | 46641Q837 |
| — | TOMMYS EXPRESS HOLDINGS INC | 444,555 | $6,793 | 2.6% | $13.57 | — | COM | 875901951 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 112,474 | $5,017 | 1.9% | $44.12 | — | COM | 33740F805 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 60,410 | $4,835 | 1.8% | $75.89 | — | COM | 33733E104 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 360,331 | $4,583 | 1.7% | $12.63 | -21.0% | COM | 446150104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,264 | $4,047 | 1.5% | $426.62 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 23,240 | $3,953 | 1.5% | $138.06 | +4.9% | COM | 46625H100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 91,574 | $3,750 | 1.4% | $44.54 | — | COM | 33939L407 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 82,963 | $3,365 | 1.3% | $37.44 | — | COM | 33734H106 |
| HD | HOME DEPOT INCORPORATED | 9,368 | $3,246 | 1.2% | $310.86 | -5.5% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 29,051 | $3,167 | 1.2% | $84.96 | +14.0% | COM | 58933Y105 |
| AVGO | BROADCOM INCORPORATED | 2,784 | $3,108 | 1.2% | $58.55 | +57.5% | COM | 11135F101 |
| ETN | EATON CORPORATION PLC SHS | 12,491 | $3,008 | 1.1% | $159.66 | +35.0% | COM | G29183103 |
| NVDA | NVIDIA CORPORATION | 5,852 | $2,898 | 1.1% | $25.43 | +82.1% | COM | 67066G104 |
| UNP | UNION PAC CORPORATION | 11,394 | $2,799 | 1.1% | $211.33 | -1.0% | COM | 907818108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 48,339 | $2,658 | 1.0% | $54.68 | — | COM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,424 | $2,637 | 1.0% | $254.13 | +16.4% | COM | 620076307 |
| MPC | MARATHON PETE CORPORATION | 17,448 | $2,589 | 1.0% | $68.88 | +106.1% | COM | 56585A102 |
| AMZN | AMAZON COM INCORPORATED | 16,289 | $2,475 | 0.9% | $121.44 | +15.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,627 | $2,450 | 0.9% | $147.04 | -2.3% | COM | 478160104 |
| QDPL | PACER FDS TRUST METAURUS US LARGE CAP | 72,205 | $2,386 | 0.9% | $30.37 | — | COM | 69374H436 |
| MDT | MEDTRONIC PLC SHS | 28,967 | $2,386 | 0.9% | $82.95 | -13.9% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INCORPORATED | 45,874 | $2,318 | 0.9% | $47.83 | +0.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 60,954 | $2,298 | 0.9% | $36.11 | -14.1% | COM | 92343V104 |
| DVN | DEVON ENERGY CORPORATION NEW | 50,161 | $2,272 | 0.9% | $40.60 | +4.5% | COM | 25179M103 |
| WMT | WALMART INCORPORATED | 14,193 | $2,238 | 0.8% | $47.52 | +8.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 9,547 | $2,158 | 0.8% | $190.50 | +12.2% | COM | H1467J104 |
| AGG | ISHARES TR CORE US AGGBD ET | 20,088 | $1,994 | 0.8% | $107.44 | — | COM | 464287226 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 42,307 | $1,855 | 0.7% | $40.18 | -0.2% | COM | 20030N101 |
| CME | CME GROUP INCORPORATED | 8,778 | $1,849 | 0.7% | $182.38 | +6.7% | COM | 12572Q105 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 6,381 | $1,747 | 0.7% | $258.68 | +0.2% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 10,224 | $1,680 | 0.6% | $135.89 | +4.3% | COM | 237194105 |
| BBY | BEST BUY INCORPORATED | 20,328 | $1,591 | 0.6% | $71.12 | -10.8% | COM | 086516101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 26,753 | $1,542 | 0.6% | $55.77 | -9.1% | COM | G51502105 |
| LLY | ELI LILLY & COMPANY | 2,600 | $1,516 | 0.6% | $248.51 | +131.4% | COM | 532457108 |
| ABBV | ABBVIE INCORPORATED | 9,530 | $1,477 | 0.6% | $121.83 | +11.4% | COM | 00287Y109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,767 | $1,445 | 0.5% | $300.92 | — | COM | 464287614 |
| PG | PROCTER AND GAMBLE COMPANY | 9,587 | $1,405 | 0.5% | $134.36 | +4.7% | COM | 742718109 |
| CVX | CHEVRON CORPORATION NEW | 8,692 | $1,296 | 0.5% | $127.04 | +8.5% | COM | 166764100 |
| MCD | MCDONALDS CORPORATION | 4,240 | $1,257 | 0.5% | $239.57 | +8.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 2,327 | $1,225 | 0.5% | $442.41 | +15.6% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,280 | $1,203 | 0.5% | $167.29 | — | COM | 464287598 |
| TSLA | TESLA INCORPORATED | 4,622 | $1,148 | 0.4% | $195.59 | +21.5% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 8,975 | $1,001 | 0.4% | $94.22 | +5.9% | COM | 754730109 |
| ABT | ABBOTT LABS | 8,926 | $983 | 0.4% | $109.34 | -12.1% | COM | 002824100 |
| META | META PLATFORMS INCORPORATED CLASS A | 2,724 | $964 | 0.4% | $317.64 | +1.8% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 2,275 | $878 | 0.3% | $318.80 | -0.3% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 2,868 | $859 | 0.3% | $259.24 | +6.0% | COM | 863667101 |
| V | VISA INCORPORATED COM CLASS A | 3,144 | $819 | 0.3% | $212.48 | +14.2% | COM | 92826C839 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 9,927 | $814 | 0.3% | $81.83 | — | COM | 464287457 |
| PEP | PEPSICO INCORPORATED | 4,730 | $803 | 0.3% | $152.21 | +1.0% | COM | 713448108 |
| USMV | ISHARES TR MSCI USA MIN VOL | 9,458 | $738 | 0.3% | $80.70 | — | COM | 46429B697 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 5,163 | $721 | 0.3% | $112.31 | +18.7% | COM | 02079K305 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 5,085 | $717 | 0.3% | $112.56 | +19.6% | COM | 02079K107 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 4,371 | $677 | 0.3% | $142.37 | -15.8% | COM | 693475105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,050 | $666 | 0.3% | $54.24 | — | COM | 922907746 |
| IEFA | ISHARES TR CORE MSCI EAFE | 9,464 | $666 | 0.3% | $72.38 | — | COM | 46432F842 |
| QCOM | QUALCOMM INCORPORATED | 4,531 | $655 | 0.2% | $143.24 | -17.4% | COM | 747525103 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,877 | $653 | 0.2% | $160.33 | — | COM | 46138G649 |
| AMGN | AMGEN INCORPORATED | 2,257 | $650 | 0.2% | $234.04 | +9.0% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,091 | $627 | 0.2% | $48.73 | — | COM | 921943858 |
| NEE | NEXTERA ENERGY INCORPORATED | 10,309 | $626 | 0.2% | $72.92 | -26.7% | COM | 65339F101 |
| — | BLACKROCK INCORPORATED | 743 | $603 | 0.2% | $669.47 | — | COM | 09247X101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 21,274 | $579 | 0.2% | $27.23 | — | COM | 33733E823 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 11,953 | $574 | 0.2% | $33.88 | — | COM | 69374H857 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 7,877 | $571 | 0.2% | $60.57 | +6.2% | COM | 609207105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 2,601 | $545 | 0.2% | $176.39 | -2.3% | COM | 438516106 |
| COWZ | PACER US CASH COWS 100 ETF | 10,393 | $540 | 0.2% | $46.29 | — | COM | 69374H881 |
| — | TE CONNECTIVITY LIMITED SHS | 3,815 | $536 | 0.2% | $131.15 | — | COM | H84989104 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,110 | $530 | 0.2% | $444.58 | — | COM | 464287200 |
| TXN | TEXAS INSTRS INCORPORATED | 3,077 | $525 | 0.2% | $161.10 | -9.7% | COM | 882508104 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 3,932 | $502 | 0.2% | $48.32 | +89.3% | COM | 369604301 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 8,113 | $499 | 0.2% | $60.88 | — | COM | 33939L860 |
| ADI | ANALOG DEVICES INCORPORATED | 2,445 | $485 | 0.2% | $173.46 | -0.7% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,366 | $479 | 0.2% | $273.78 | +14.2% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 722 | $476 | 0.2% | $492.16 | +16.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INCORPORATED | 1,060 | $467 | 0.2% | $417.60 | -7.0% | COM | 78409V104 |
| CAT | CATERPILLAR INCORPORATED | 1,519 | $449 | 0.2% | $230.26 | +9.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 2,608 | $427 | 0.2% | $116.69 | +21.3% | COM | 459200101 |
| TGT | TARGET CORPORATION | 2,942 | $419 | 0.2% | $145.37 | -22.2% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,809 | $416 | 0.2% | $191.60 | +1.1% | COM | N6596X109 |
| KO | COCA COLA COMPANY | 6,851 | $404 | 0.2% | $53.49 | -0.4% | COM | 191216100 |
| FDX | FEDEX CORPORATION | 1,572 | $398 | 0.2% | $220.53 | +9.9% | COM | 31428X106 |
| NFLX | NETFLIX INCORPORATED | 782 | $381 | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 7,305 | $375 | 0.1% | $50.54 | — | COM | 464288646 |
| WEC | WEC ENERGY GROUP INCORPORATED | 4,448 | $374 | 0.1% | $83.75 | -8.9% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORPORATION | 785 | $367 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| CRM | SALESFORCE INCORPORATED | 1,385 | $364 | 0.1% | $171.54 | +30.3% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 991 | $353 | 0.1% | $307.52 | +14.1% | COM | 084670702 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,230 | $352 | 0.1% | $69.14 | — | COM | 046353108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,845 | $351 | 0.1% | $91.82 | — | COM | 78468R663 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,198 | $346 | 0.1% | $104.09 | — | COM | 464287804 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 7,113 | $344 | 0.1% | $48.30 | — | COM | 33739Q200 |
| QQQ | INVESCO QQQ TR | 829 | $340 | 0.1% | $375.40 | — | COM | 46090E103 |
| SSO | PROSHARES ULTRA S&P500 | 5,200 | $338 | 0.1% | $44.45 | — | COM | 74347R107 |
| PPG | PPG INDUSTRIES INCORPORATED | 2,262 | $338 | 0.1% | $132.89 | -3.0% | COM | 693506107 |
| ORCL | ORACLE CORPORATION | 3,193 | $337 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 3,586 | $336 | 0.1% | $62.52 | +39.6% | COM | 872540109 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 5,000 | $334 | 0.1% | $54.02 | — | COM | 25459W102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 9,522 | $332 | 0.1% | $28.03 | +14.8% | COM | 969457100 |
| ADBE | ADOBE INCORPORATED | 554 | $331 | 0.1% | $356.57 | +61.8% | COM | 00724F101 |
| ALL | ALLSTATE CORPORATION | 2,354 | $330 | 0.1% | $116.51 | +7.1% | COM | 020002101 |
| PFE | PFIZER INCORPORATED | 10,963 | $316 | 0.1% | $39.80 | -33.7% | COM | 717081103 |
| MLN | VANECK LONG MUNI ETF | 16,549 | $302 | 0.1% | $17.62 | — | COM | 92189F536 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 3,103 | $301 | 0.1% | $87.22 | -3.9% | COM | 26441C204 |
| AMAT | APPLIED MATLS INCORPORATED | 1,835 | $297 | 0.1% | $93.28 | +54.6% | COM | 038222105 |
| ECL | ECOLAB INCORPORATED | 1,486 | $295 | 0.1% | $153.29 | +14.7% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 6,899 | $294 | 0.1% | $38.89 | -7.7% | COM | 35671D857 |
| WM | WASTE MGMT INCORPORATED DEL | 1,636 | $293 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| PFF | ISHARES TR PFD AND INCM SEC | 9,227 | $288 | 0.1% | $38.03 | — | COM | 464288687 |
| XOM | EXXON MOBIL CORPORATION | 2,868 | $287 | 0.1% | $85.84 | +13.7% | COM | 30231G102 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 1,202 | $284 | 0.1% | $214.38 | -8.3% | COM | 159864107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,828 | $284 | 0.1% | $161.64 | — | COM | 464287630 |
| EMN | EASTMAN CHEMICAL COMPANY | 3,127 | $281 | 0.1% | $76.55 | -4.4% | COM | 277432100 |
| TMUS | T-MOBILE US INCORPORATED | 1,726 | $277 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,079 | $272 | 0.1% | $285.73 | — | COM | 464287648 |
| T | AT&T INCORPORATED | 16,095 | $270 | 0.1% | $15.59 | -8.8% | COM | 00206R102 |
| — | MARATHON OIL CORPORATION | 11,068 | $267 | 0.1% | $19.10 | — | COM | 565849106 |
| MA | MASTERCARD INCORPORATED CLASS A | 621 | $265 | 0.1% | $357.90 | +11.0% | COM | 57636Q104 |
| ARDX | ARDELYX INCORPORATED | 41,250 | $256 | 0.1% | $4.49 | 0.0% | COM | 039697107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 4,761 | $245 | 0.1% | $46.55 | — | COM | 33738R605 |
| DE | DEERE & COMPANY | 607 | $243 | 0.1% | $395.12 | -7.6% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 914 | $239 | 0.1% | $209.15 | +8.7% | COM | 452308109 |
| F | FORD MTR COMPANY DEL | 19,608 | $239 | 0.1% | $10.18 | -5.4% | COM | 345370860 |
| BA | BOEING COMPANY | 910 | $237 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,195 | $236 | 0.1% | $35.44 | — | COM | 78464A375 |
| IDVO | AMPLIFY ETF TRUST INTL ENHANCED DIVID | 8,210 | $236 | 0.1% | $28.77 | — | COM | 032108722 |
| COP | CONOCOPHILLIPS | 2,011 | $233 | 0.1% | $107.95 | +1.6% | COM | 20825C104 |
| CVS | CVS HEALTH CORPORATION | 2,941 | $232 | 0.1% | $81.54 | -19.8% | COM | 126650100 |
| INTC | INTEL CORPORATION | 4,615 | $232 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,213 | $231 | 0.1% | $91.05 | — | COM | 464287481 |
| QLYS | QUALYS INCORPORATED | 1,169 | $229 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,891 | $220 | 0.1% | $116.29 | — | COM | 464287473 |
| SDY | SPDR S&P DIVIDEND ETF | 1,750 | $219 | 0.1% | $123.56 | — | COM | 78464A763 |
| HUBS | HUBSPOT INCORPORATED | 376 | $218 | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 4,159 | $216 | 0.1% | $51.28 | — | COM | 464288638 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,422 | $210 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,628 | $209 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| VLO | VALERO ENERGY CORPORATION | 1,606 | $209 | 0.1% | $121.78 | -2.0% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 389 | $207 | 0.1% | $480.76 | 0.0% | COM | 883556102 |
| CSL | CARLISLE COMPANIES INCORPORATED | 660 | $206 | 0.1% | $268.62 | 0.0% | COM | 142339100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,419 | $205 | 0.1% | $48.25 | — | COM | 92206C771 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,776 | $204 | 0.1% | $54.08 | — | COM | 46137V241 |
| NKE | NIKE INCORPORATED CLASS B | 1,872 | $203 | 0.1% | $102.99 | 0.0% | COM | 654106103 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 8,950 | $201 | 0.1% | $18.19 | 0.0% | COM | 20451Q104 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 2,746 | $198 | 0.1% | $83.35 | -18.7% | COM | 039483102 |
| AEM | AGNICO EAGLE MINES LIMITED | 3,093 | $170 | 0.1% | $47.96 | 0.0% | COM | 008474108 |