Q4 2025 Holdings
Filed 2026-01-28 | 271 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $41.7M | 1,792,684 | 9.6% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $15.1M | 339,081 | 3.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $11.9M | 24,599 | 2.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.3M | 41,425 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.7M | 57,513 | 2.5% |
| Innovator U.S. Equity Power Bffer ETF - October(POCT) | ETF | 45782C797 | $8.2M | 186,976 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $6.4M | 18,499 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.4M | 10,203 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.1M | 18,835 | 1.4% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $6.0M | 344,099 | 1.4% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | ETF | 46654Q203 | $5.8M | 99,471 | 1.3% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.5M | 24,027 | 1.3% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $5.5M | 158,054 | 1.3% |
| Apple | Common Stock | 378331003 | $5.1M | 18,600 | 1.2% |
| iShares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $4.8M | 47,837 | 1.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.6M | 22,345 | 1.1% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $4.3M | 25,021 | 1.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $4.1M | 40,826 | 0.9% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.0M | 40,015 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.9M | 17,246 | 0.9% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.9M | 50,502 | 0.9% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $3.9M | 34,809 | 0.9% |
| Salesforce(CRM) | Common Stock | 79466L302 | $3.9M | 14,602 | 0.9% |
| Palantir Technologies Incorporated Class A(PLTR) | Common Stock | 69608A108 | $3.8M | 21,648 | 0.9% |
| Warner Brothers Discover(WBD) | Common Stock | 934423104 | $3.7M | 129,742 | 0.9% |
| Epam Systems Incorporated(EPAM) | Common Stock | 29414B104 | $3.7M | 18,241 | 0.9% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.6M | 9,182 | 0.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $3.6M | 9,706 | 0.8% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.6M | 11,189 | 0.8% |
| Tapestry Incorporated(TPR) | Common Stock | 876030107 | $3.4M | 26,840 | 0.8% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $3.4M | 58,506 | 0.8% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $3.3M | 26,705 | 0.8% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $3.1M | 4,729 | 0.7% |
| Ionis Pharmaceuticals Incorporated(IONS) | Common Stock | 462222100 | $3.0M | 38,413 | 0.7% |
| NXP Semiconductors N V(NXPI) | Common Stock | N6596X109 | $3.0M | 13,621 | 0.7% |
| Verizon(VZ) | Common Stock | 92343V104 | $3.0M | 72,586 | 0.7% |
| Leidos Holdings Incorporated(LDOS) | Common Stock | 525327102 | $2.9M | 16,183 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $2.9M | 38,666 | 0.7% |
| Amphenol Corporation New Class A(APH) | Common Stock | 032095101 | $2.9M | 21,381 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | Common Stock | 084670702 | $2.9M | 5,749 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $2.9M | 9,141 | 0.7% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.9M | 95,491 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.8M | 55,817 | 0.7% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $2.8M | 57,863 | 0.6% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $2.7M | 10,945 | 0.6% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $2.7M | 16,633 | 0.6% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.7M | 63,026 | 0.6% |
| Insmed Incorporated Com Par $.01(INSM) | Common Stock | 457669307 | $2.7M | 15,418 | 0.6% |
| Millicom Interntnl C F(TIGO) | Common Stock | L6388F110 | $2.7M | 47,870 | 0.6% |
| First Trust Growth Strength ETF IV(FTGS) | ETF | 33733E823 | $2.7M | 75,039 | 0.6% |