Q3 2025 Holdings
Filed 2025-11-13 | 261 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $50.7M | 1,792,540 | 12.2% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $15.2M | 340,826 | 3.7% |
| Microsoft(MSFT) | Common Stock | 594918104 | $12.4M | 23,999 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6M | 45,637 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.7M | 57,264 | 2.6% |
| Innovator US Eqy Power Buffer ETF(PSEP) | ETF | 45782C656 | $9.0M | 209,679 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.7M | 23,288 | 1.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2M | 10,047 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.1M | 19,273 | 1.5% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $6.0M | 346,878 | 1.5% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $5.6M | 97,905 | 1.4% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $5.3M | 155,027 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.1M | 23,414 | 1.2% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $5.0M | 59,090 | 1.2% |
| Apple | Common Stock | 378331003 | $4.7M | 18,600 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.1M | 17,725 | 1.0% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.9M | 10,370 | 0.9% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $3.8M | 22,860 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.6M | 19,640 | 0.9% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.5M | 33,578 | 0.8% |
| Salesforce(CRM) | Common Stock | 79466L302 | $3.4M | 14,311 | 0.8% |
| Verizon(VZ) | Common Stock | 92343V104 | $3.3M | 75,542 | 0.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.3M | 47,939 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.3M | 57,078 | 0.8% |
| Tapestry Incorporated(TPR) | Common Stock | 876030107 | $3.2M | 28,421 | 0.8% |
| Talen Energy Corporation(TLN) | Common Stock | 87422Q109 | $3.2M | 7,417 | 0.8% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $3.1M | 15,852 | 0.7% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.0M | 9,029 | 0.7% |
| GE Vernova Incorporated(GEV) | Common Stock | 36828A101 | $2.9M | 4,726 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.9M | 57,162 | 0.7% |
| iShares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $2.9M | 28,790 | 0.7% |
| Anglogold Ashanti PLC F(AU) | Common Stock | G0378L100 | $2.9M | 41,063 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9M | 39,189 | 0.7% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $2.9M | 12,506 | 0.7% |
| Leidos Holdings Incorporated(LDOS) | Common Stock | 525327102 | $2.8M | 14,633 | 0.7% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $2.8M | 7,438 | 0.7% |
| Motorola Solutions(MSI) | Common Stock | 620076307 | $2.7M | 5,948 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.7M | 56,781 | 0.6% |
| First Trust Growth Strength ETF IV(FTGS) | ETF | 33733E823 | $2.7M | 74,475 | 0.6% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.7M | 10,150 | 0.6% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.7M | 84,596 | 0.6% |
| Altria Group Incorporated(MO) | Common Stock | 02209S103 | $2.7M | 39,486 | 0.6% |
| Millicom Interntnl C F(TIGO) | Common Stock | L6388F110 | $2.6M | 53,510 | 0.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.6M | 3,527 | 0.6% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.6M | 60,764 | 0.6% |
| Insmed Incorporated Com Par $.01(INSM) | Common Stock | 457669307 | $2.5M | 17,619 | 0.6% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $2.5M | 22,532 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.5M | 4,960 | 0.6% |
| Epam Systems Incorporated(EPAM) | Common Stock | 29414B104 | $2.5M | 16,525 | 0.6% |
| Cloudflare Inc Class A(NET) | Common Stock | 18915M107 | $2.5M | 11,599 | 0.6% |