DB&C Advisors, LLC Diversified Active

Name: DB&C Advisors, LLC Q3 2026 13F Filing | 13F Explorer
Creator: DB&C Advisors, LLC
Published: 2026-10-26

Location: Holland, MI

CIK: 0002107377 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $96.27M (100.0% shares, 0.0% debt)

Holdings (76)

New Positions (3)

SPCX SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK 1.2%

Value $1.167M Shares 7,733 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

QXO QXO INCORPORATED COM NEW 0.5%

Value $500K Shares 42,755 Share Price $11.69 Est. Cost/Share $13.75 Unrealized @ Report Date -15.0%

MPC MARATHON PETE CORPORATION 0.3%

Value $304K Shares 769 Share Price $395.61 Est. Cost/Share $345.71 Unrealized @ Report Date +14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK	7,733	$1.167M	1.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
QXO	QXO INCORPORATED COM NEW	42,755	$500K	0.5%	$11.69	$13.75	-15.0%	COM NEW	82846H405
MPC	MARATHON PETE CORPORATION	769	$304K	0.3%	$395.61	$345.71	+14.4%	COM	56585A102

Increased Positions (8)

IBM INTERNATIONAL BUSINESS MACHINES 4.6%

Value $4.381M (-13.3%) Shares 19,921 (+10.9%) Share Price $219.93 Est. Cost/Share $292.43 Unrealized @ Report Date -24.8%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.7%

Value $632K (+63.1%) Shares 19,428 (+59.0%) Share Price $32.53 Est. Cost/Share $31.87 Unrealized @ Report Date +2.1%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 3.0%

Value $2.895M (+4.4%) Shares 4,130 (+2.3%) Share Price $700.86 Est. Cost/Share $625.49 Unrealized @ Report Date +12.0%

IONQ IONQ INCORPORATED 0.7%

Value $641K (-15.0%) Shares 14,615 (+3.2%) Share Price $43.86 Est. Cost/Share $44.03 Unrealized @ Report Date -0.4%

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.3%

Value $301K (+26.7%) Shares 2,187 (+24.0%) Share Price $137.59 Est. Cost/Share $131.91 Unrealized @ Report Date +4.3%

QQQ INVESCO QQQ TRUST 0.3%

Value $251K (+12.5%) Shares 340 (+11.8%) Share Price $739.33 Est. Cost/Share $690.83 Unrealized @ Report Date +7.1%

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.9%

Value $867K (+2.4%) Shares 11,080 (+6.1%) Share Price $78.29 Est. Cost/Share $68.96 Unrealized @ Report Date +13.5%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.2%

Value $238K (+8.1%) Shares 4,936 (+13.3%) Share Price $48.14 Est. Cost/Share $49.23 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBM	INTERNATIONAL BUSINESS MACHINES	19,921 (+10.9%)	$4.381M (-13.3%)	4.6%	$219.93	$292.43	-24.8%	COM	459200101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19,428 (+59.0%)	$632K (+63.1%)	0.7%	$32.53	$31.87	+2.1%	US DIVIDEND EQ	808524797
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	4,130 (+2.3%)	$2.895M (+4.4%)	3.0%	$700.86	$625.49	+12.0%	S&P 500 ETF SHS	922908363
IONQ	IONQ INCORPORATED	14,615 (+3.2%)	$641K (-15.0%)	0.7%	$43.86	$44.03	-0.4%	COM	46222L108
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	2,187 (+24.0%)	$301K (+26.7%)	0.3%	$137.59	$131.91	+4.3%	BETABUILDRS US	46641Q399
QQQ	INVESCO QQQ TRUST	340 (+11.8%)	$251K (+12.5%)	0.3%	$739.33	$690.83	+7.1%	UNIT SER 1	46090E103
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	11,080 (+6.1%)	$867K (+2.4%)	0.9%	$78.29	$68.96	+13.5%	RISNG DIVD ACHIV	33738R506
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	4,936 (+13.3%)	$238K (+8.1%)	0.2%	$48.14	$49.23	-2.2%	FT VEST S&P 500	33739Q705

Exited Positions (3)

XOM EXXON MOBIL CORPORATION 0.4%

Value $377K Shares 2,758 Share Price $136.73 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

SYM SYMBOTIC INCORPORATED CLASS A COM 0.3%

Value $242K Shares 5,373 Share Price $44.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -17.5%

IJR ISHARES TR CORE S&P SCP ETF 0.2%

Value $200K Shares 1,350 Share Price $148.36 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	2,758	$377K	0.4%	$136.73 *	$115.49	+40.9%	—	30231G102
SYM	SYMBOTIC INCORPORATED CLASS A COM	5,373	$242K	0.3%	$44.95 *	$50.96	-17.5%	—	87151X101
IJR	ISHARES TR CORE S&P SCP ETF	1,350	$200K	0.2%	$148.36 *	$137.24	-0.9%	—	464287804

Decreased Positions (15)

SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) 2.2%

Value $2.145M (+28.1%) Shares 14,466 (-1.4%) Share Price $148.30 Est. Cost/Share $160.56 Unrealized @ Report Date -7.6%

UPS UNITED PARCEL SVCS INCORPORATED CLASS B 1.0%

Value $983K (-16.2%) Shares 10,517 (-3.6%) Share Price $93.44 Est. Cost/Share $92.92 Unrealized @ Report Date +0.6%

AAPL APPLE INCORPORATED 1.4%

Value $1.369M (+13.8%) Shares 4,109 (-1.2%) Share Price $333.06 Est. Cost/Share $268.34 Unrealized @ Report Date +24.1%

IJH ISHARES TR CORE S&P MCP ETF 0.6%

Value $607K (-8.2%) Shares 8,439 (-1.6%) Share Price $71.95 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

PFE PFIZER INCORPORATED 0.8%

Value $788K (+4.6%) Shares 27,616 (-11.7%) Share Price $28.52 Est. Cost/Share $25.03 Unrealized @ Report Date +13.9%

MTUM ISHARES TR MSCI USA MMENTM 0.2%

Value $220K (-10.6%) Shares 692 (-3.4%) Share Price $317.29 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

T AT&T INCORPORATED 0.3%

Value $242K (+11.8%) Shares 9,913 (-5.2%) Share Price $24.40 Est. Cost/Share $25.29 Unrealized @ Report Date -3.5%

GPC GENUINE PARTS COMPANY 0.8%

Value $808K (+2.7%) Shares 6,426 (-3.6%) Share Price $125.73 Est. Cost/Share $128.69 Unrealized @ Report Date -2.3%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.9%

Value $878K (-2.2%) Shares 9,356 (-2.1%) Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

AGG ISHARES TR CORE US AGGBD ET 0.3%

Value $241K (-5.6%) Shares 2,552 (-1.2%) Share Price $94.56 Est. Cost/Share $100.34 Unrealized @ Report Date -5.8%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.3%

Value $252K (-4.4%) Shares 3,208 (-1.8%) Share Price $78.43 Est. Cost/Share $76.33 Unrealized @ Report Date +2.7%

IEFA ISHARES TR CORE MSCI EAFE 0.5%

Value $523K (-1.3%) Shares 5,401 (-1.6%) Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $849K (-0.7%) Shares 3,208 (-4.7%) Share Price $264.73 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.4%

Value $352K (+1.4%) Shares 7,682 (-6.4%) Share Price $45.87 Est. Cost/Share $40.48 Unrealized @ Report Date +13.3%

IWF ISHARES TR RUS 1000 GRW ETF 0.2%

Value $222K (-1.7%) Shares 1,771 (-2.5%) Share Price $125.25 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHOP	SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	14,466 (-1.4%)	$2.145M (+28.1%)	2.2%	$148.30	$160.56	-7.6%	CL A SUB VTG SHS	82509L107
UPS	UNITED PARCEL SVCS INCORPORATED CLASS B	10,517 (-3.6%)	$983K (-16.2%)	1.0%	$93.44	$92.92	+0.6%	CL B	911312106
AAPL	APPLE INCORPORATED	4,109 (-1.2%)	$1.369M (+13.8%)	1.4%	$333.06	$268.34	+24.1%	COM	037833100
IJH	ISHARES TR CORE S&P MCP ETF	8,439 (-1.6%)	$607K (-8.2%)	0.6%	$71.95	$65.51	+9.8%	CORE S&P MCP ETF	464287507
PFE	PFIZER INCORPORATED	27,616 (-11.7%)	$788K (+4.6%)	0.8%	$28.52	$25.03	+13.9%	COM	717081103
MTUM	ISHARES TR MSCI USA MMENTM	692 (-3.4%)	$220K (-10.6%)	0.2%	$317.29	$298.41	+6.3%	MSCI USA MMENTM	46432F396
T	AT&T INCORPORATED	9,913 (-5.2%)	$242K (+11.8%)	0.3%	$24.40	$25.29	-3.5%	COM	00206R102
GPC	GENUINE PARTS COMPANY	6,426 (-3.6%)	$808K (+2.7%)	0.8%	$125.73	$128.69	-2.3%	COM	372460105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	9,356 (-2.1%)	$878K (-2.2%)	0.9%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
AGG	ISHARES TR CORE US AGGBD ET	2,552 (-1.2%)	$241K (-5.6%)	0.3%	$94.56	$100.34	-5.8%	CORE US AGGBD ET	464287226
VO	VANGUARD MORNINGSTAR MID-CAP ETF	3,208 (-1.8%)	$252K (-4.4%)	0.3%	$78.43	$76.33	+2.7%	MID CAP ETF	922908629
IEFA	ISHARES TR CORE MSCI EAFE	5,401 (-1.6%)	$523K (-1.3%)	0.5%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	3,208 (-4.7%)	$849K (-0.7%)	0.9%	$264.73	$197.01	+34.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INCORPORATED	7,682 (-6.4%)	$352K (+1.4%)	0.4%	$45.87	$40.48	+13.3%	COM	92343V104
IWF	ISHARES TR RUS 1000 GRW ETF	1,771 (-2.5%)	$222K (-1.7%)	0.2%	$125.25	$120.55	+3.9%	RUS 1000 GRW ETF	464287614

Unchanged Positions (50)

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 4.6%

Value $4.444M Shares 23,756 Share Price $187.05 Est. Cost/Share $181.03 Unrealized @ Report Date +3.3%

MSFT MICROSOFT CORPORATION 5.0%

Value $4.861M Shares 9,477 Share Price $512.90 Est. Cost/Share $497.27 Unrealized @ Report Date +3.1%

NVDA NVIDIA CORPORATION 10.7%

Value $10.26M Shares 44,930 Share Price $228.38 Est. Cost/Share $196.39 Unrealized @ Report Date +16.3%

CAT CATERPILLAR INCORPORATED 3.8%

Value $3.7M Shares 4,564 Share Price $810.74 Est. Cost/Share $555.50 Unrealized @ Report Date +46.0%

AVGO BROADCOM INCORPORATED 8.2%

Value $7.913M Shares 22,533 Share Price $351.19 Est. Cost/Share $360.00 Unrealized @ Report Date -2.4%

VRT VERTIV HOLDINGS COMPANY COM CLASS A 1.4%

Value $1.303M Shares 5,399 Share Price $241.31 Est. Cost/Share $173.58 Unrealized @ Report Date +39.0%

GILD GILEAD SCIENCES INCORPORATED 2.0%

Value $1.902M Shares 12,762 Share Price $149.05 Est. Cost/Share $120.88 Unrealized @ Report Date +23.3%

CVX CHEVRON CORPORATION 1.4%

Value $1.34M Shares 6,561 Share Price $204.19 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

ABBV ABBVIE INCORPORATED 5.7%

Value $5.513M Shares 21,074 Share Price $261.59 Est. Cost/Share $227.54 Unrealized @ Report Date +15.0%

META META PLATFORMS INCORPORATED CLASS A 0.9%

Value $831K Shares 1,146 Share Price $725.46 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

EMR EMERSON ELEC COMPANY 2.1%

Value $2.066M Shares 13,320 Share Price $155.10 Est. Cost/Share $132.37 Unrealized @ Report Date +17.2%

LRCX LAM RESEARCH CORPORATION COM NEW 0.3%

Value $334K Shares 1,018 Share Price $328.57 Est. Cost/Share $223.72 Unrealized @ Report Date +46.8%

V VISA INCORPORATED COM CLASS A 2.3%

Value $2.256M Shares 6,277 Share Price $359.35 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%

DUK DUKE ENERGY CORP 0.9%

Value $907K Shares 7,954 Share Price $114.00 Est. Cost/Share $121.57 Unrealized @ Report Date -6.2%

SO SOUTHERN COMPANY 0.6%

Value $584K Shares 7,050 Share Price $82.88 Est. Cost/Share $90.89 Unrealized @ Report Date -8.8%

COST COSTCO WHOLESALE CORPORATION 2.9%

Value $2.824M Shares 3,102 Share Price $910.35 Est. Cost/Share $905.73 Unrealized @ Report Date +0.5%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 2.0%

Value $1.907M Shares 5,598 Share Price $340.71 Est. Cost/Share $288.28 Unrealized @ Report Date +18.2%

AMGN AMGEN INCORPORATED 0.6%

Value $588K Shares 1,395 Share Price $421.53 Est. Cost/Share $315.95 Unrealized @ Report Date +33.4%

KO COCA COLA COMPANY 1.1%

Value $1.091M Shares 12,676 Share Price $86.08 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

HBAN HUNTINGTON BANCSHARES INCORPORATED 0.4%

Value $373K Shares 24,456 Share Price $15.26 Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

FITB FIFTH THIRD BANCORP 0.6%

Value $532K Shares 10,523 Share Price $50.58 Est. Cost/Share $43.65 Unrealized @ Report Date +15.9%

MRK MERCK & COMPANY INCORPORATED 0.5%

Value $452K Shares 3,110 Share Price $145.32 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%

AMZN AMAZON COM INCORPORATED 1.0%

Value $964K Shares 3,869 Share Price $249.15 Est. Cost/Share $226.96 Unrealized @ Report Date +9.8%

CSCO CISCO SYSTEMS INCORPORATED 0.4%

Value $429K Shares 3,982 Share Price $107.63 Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

WTFC WINTRUST FINL CORPORATION 0.3%

Value $274K Shares 1,931 Share Price $141.81 Est. Cost/Share $132.99 Unrealized @ Report Date +6.6%

GNTX GENTEX CORPORATION 0.2%

Value $221K Shares 10,181 Share Price $21.74 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%

BLK BLACKROCK INCORPORATED 0.4%

Value $348K Shares 329 Share Price $1058.90 Est. Cost/Share $1089.41 Unrealized @ Report Date -2.9%

SYK STRYKER CORPORATION 0.2%

Value $226K Shares 821 Share Price $275.32 Est. Cost/Share $363.03 Unrealized @ Report Date -24.1%

JPM JPMORGAN CHASE & COMPANY 2.0%

Value $1.892M Shares 5,719 Share Price $330.81 Est. Cost/Share $306.37 Unrealized @ Report Date +8.0%

IWM ISHARES TR RUSSELL 2000 ETF 0.3%

Value $300K Shares 1,079 Share Price $277.99 Est. Cost/Share $247.08 Unrealized @ Report Date +12.5%

CFR CULLEN FROST BANKERS INCORPORATED 2.1%

Value $2.011M Shares 13,172 Share Price $152.67 Est. Cost/Share $124.81 Unrealized @ Report Date +22.3%

F FORD MTR COMPANY 0.1%

Value $142K Shares 11,796 Share Price $12.06 Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

TRV TRAVELERS COMPANIES INCORPORATED 0.3%

Value $264K Shares 742 Share Price $356.44 Est. Cost/Share $280.61 Unrealized @ Report Date +27.1%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.3%

Value $1.273M Shares 20,780 Share Price $61.26 Est. Cost/Share $58.25 Unrealized @ Report Date +5.2%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.4%

Value $375K Shares 8,002 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.3%

Value $323K Shares 5,965 Share Price $54.10 Est. Cost/Share $95.77 Unrealized @ Report Date -43.5%

ETN EATON CORPORATION PLC SHS (IRELAND) 2.0%

Value $1.903M Shares 4,428 Share Price $429.71 Est. Cost/Share $354.39 Unrealized @ Report Date +21.3%

WFC WELLS FARGO & COMPANY 0.3%

Value $277K Shares 3,459 Share Price $80.06 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%

Value $768K Shares 3,291 Share Price $233.29 Est. Cost/Share $218.61 Unrealized @ Report Date +6.7%

IUSG ISHARES TR CORE S&P US GWT 0.3%

Value $249K Shares 1,283 Share Price $193.75 Est. Cost/Share $166.80 Unrealized @ Report Date +16.2%

LLY ELI LILLY & COMPANY 0.2%

Value $215K Shares 186 Share Price $1154.70 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.5%

Value $520K Shares 1,390 Share Price $374.22 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.8%

Value $769K Shares 3,559 Share Price $216.11 Est. Cost/Share $188.10 Unrealized @ Report Date +14.9%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.2%

Value $217K Shares 632 Share Price $344.09 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

IVV ISHARES TR CORE S&P500 ETF 0.2%

Value $227K Shares 297 Share Price $764.81 Est. Cost/Share $728.20 Unrealized @ Report Date +5.2%

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.3%

Value $274K Shares 5,582 Share Price $49.11 Est. Cost/Share $44.46 Unrealized @ Report Date +10.5%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.3%

Value $279K Shares 3,443 Share Price $81.16 Est. Cost/Share $67.28 Unrealized @ Report Date +20.6%

PG PROCTER & GAMBLE COMPANY 1.2%

Value $1.122M Shares 7,721 Share Price $145.28 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%

CSX CSX CORPORATION 0.2%

Value $218K Shares 4,688 Share Price $46.51 Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.6%

Value $1.551M Shares 27,583 Share Price $56.22 Est. Cost/Share $57.09 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	23,756	$4.444M	4.6%	$187.05	$181.03	+3.3%	CL A	69608A108
MSFT	MICROSOFT CORPORATION	9,477	$4.861M	5.0%	$512.90	$497.27	+3.1%	COM	594918104
NVDA	NVIDIA CORPORATION	44,930	$10.26M	10.7%	$228.38	$196.39	+16.3%	COM	67066G104
CAT	CATERPILLAR INCORPORATED	4,564	$3.7M	3.8%	$810.74	$555.50	+46.0%	COM	149123101
AVGO	BROADCOM INCORPORATED	22,533	$7.913M	8.2%	$351.19	$360.00	-2.4%	COM	11135F101
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	5,399	$1.303M	1.4%	$241.31	$173.58	+39.0%	COM CL A	92537N108
GILD	GILEAD SCIENCES INCORPORATED	12,762	$1.902M	2.0%	$149.05	$120.88	+23.3%	COM	375558103
CVX	CHEVRON CORPORATION	6,561	$1.34M	1.4%	$204.19	$151.40	+34.9%	COM	166764100
ABBV	ABBVIE INCORPORATED	21,074	$5.513M	5.7%	$261.59	$227.54	+15.0%	COM	00287Y109
META	META PLATFORMS INCORPORATED CLASS A	1,146	$831K	0.9%	$725.46	$667.32	+8.7%	CL A	30303M102
EMR	EMERSON ELEC COMPANY	13,320	$2.066M	2.1%	$155.10	$132.37	+17.2%	COM	291011104
LRCX	LAM RESEARCH CORPORATION COM NEW	1,018	$334K	0.3%	$328.57	$223.72	+46.8%	COM NEW	512807306
V	VISA INCORPORATED COM CLASS A	6,277	$2.256M	2.3%	$359.35	$340.38	+5.6%	COM CL A	92826C839
DUK	DUKE ENERGY CORP	7,954	$907K	0.9%	$114.00	$121.57	-6.2%	COM NEW	26441C204
SO	SOUTHERN COMPANY	7,050	$584K	0.6%	$82.88	$90.89	-8.8%	COM	842587107
COST	COSTCO WHOLESALE CORPORATION	3,102	$2.824M	2.9%	$910.35	$905.73	+0.5%	COM	22160K105
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	5,598	$1.907M	2.0%	$340.71	$288.28	+18.2%	CAP STK CL C	02079K107
AMGN	AMGEN INCORPORATED	1,395	$588K	0.6%	$421.53	$315.95	+33.4%	COM	031162100
KO	COCA COLA COMPANY	12,676	$1.091M	1.1%	$86.08	$69.40	+24.0%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INCORPORATED	24,456	$373K	0.4%	$15.26	$16.29	-6.3%	COM	446150104
FITB	FIFTH THIRD BANCORP	10,523	$532K	0.6%	$50.58	$43.65	+15.9%	COM	316773100
MRK	MERCK & COMPANY INCORPORATED	3,110	$452K	0.5%	$145.32	$93.24	+55.8%	COM	58933Y105
AMZN	AMAZON COM INCORPORATED	3,869	$964K	1.0%	$249.15	$226.96	+9.8%	COM	023135106
CSCO	CISCO SYSTEMS INCORPORATED	3,982	$429K	0.4%	$107.63	$73.79	+45.9%	COM	17275R102
WTFC	WINTRUST FINL CORPORATION	1,931	$274K	0.3%	$141.81	$132.99	+6.6%	COM	97650W108
GNTX	GENTEX CORPORATION	10,181	$221K	0.2%	$21.74	$24.11	-9.8%	COM	371901109
BLK	BLACKROCK INCORPORATED	329	$348K	0.4%	$1058.90	$1089.41	-2.9%	COM	09290D101
SYK	STRYKER CORPORATION	821	$226K	0.2%	$275.32	$363.03	-24.1%	COM	863667101
JPM	JPMORGAN CHASE & COMPANY	5,719	$1.892M	2.0%	$330.81	$306.37	+8.0%	COM	46625H100
IWM	ISHARES TR RUSSELL 2000 ETF	1,079	$300K	0.3%	$277.99	$247.08	+12.5%	RUSSELL 2000 ETF	464287655
CFR	CULLEN FROST BANKERS INCORPORATED	13,172	$2.011M	2.1%	$152.67	$124.81	+22.3%	COM	229899109
F	FORD MTR COMPANY	11,796	$142K	0.1%	$12.06	$12.83	-6.0%	COM	345370860
TRV	TRAVELERS COMPANIES INCORPORATED	742	$264K	0.3%	$356.44	$280.61	+27.1%	COM	89417E109
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	20,780	$1.273M	1.3%	$61.26	$58.25	+5.2%	NASDAQ EQT PREM	46654Q203
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	8,002	$375K	0.4%	$46.91	$45.91	+2.2%	SHS	33734H106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,965	$323K	0.3%	$54.10	$95.77	-43.5%	S&P 500 DV ARIST	74348A467
ETN	EATON CORPORATION PLC SHS (IRELAND)	4,428	$1.903M	2.0%	$429.71	$354.39	+21.3%	SHS	G29183103
WFC	WELLS FARGO & COMPANY	3,459	$277K	0.3%	$80.06	$86.63	-7.6%	COM	949746101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,291	$768K	0.8%	$233.29	$218.61	+6.7%	DIV APP ETF	921908844
IUSG	ISHARES TR CORE S&P US GWT	1,283	$249K	0.3%	$193.75	$166.80	+16.2%	CORE S&P US GWT	464287671
LLY	ELI LILLY & COMPANY	186	$215K	0.2%	$1154.70	$1021.74	+13.2%	COM	532457108
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,390	$520K	0.5%	$374.22	$332.67	+12.5%	TOTAL STK MKT	922908769
VTV	VANGUARD MORNINGSTAR VALUE ETF	3,559	$769K	0.8%	$216.11	$188.10	+14.9%	VALUE ETF	922908744
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	632	$217K	0.2%	$344.09	$359.96	-4.4%	CAP STK CL A	02079K305
IVV	ISHARES TR CORE S&P500 ETF	297	$227K	0.2%	$764.81	$728.20	+5.2%	CORE S&P500 ETF	464287200
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	5,582	$274K	0.3%	$49.11	$44.46	+10.5%	SHS	336917109
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	3,443	$279K	0.3%	$81.16	$67.28	+20.6%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE COMPANY	7,721	$1.122M	1.2%	$145.28	$147.17	-1.3%	COM	742718109
CSX	CSX CORPORATION	4,688	$218K	0.2%	$46.51	$45.15	+3.0%	COM	126408103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	27,583	$1.551M	1.6%	$56.22	$57.09	-1.5%	EQUITY PREMIUM	46641Q332