Q1 2026 Holdings
Filed 2026-05-05 | 298 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $39.2M | 1,792,935 | 8.6% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $15.2M | 339,021 | 3.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6M | 45,869 | 2.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.6M | 60,813 | 2.3% |
| Microsoft(MSFT) | Common Stock | 594918104 | $10.5M | 28,328 | 2.3% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $7.9M | 171,045 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.3M | 10,591 | 1.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.8M | 18,798 | 1.3% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $5.5M | 18,844 | 1.2% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.3M | 43,790 | 1.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.3M | 25,272 | 1.2% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ETF | 02072L565 | $5.0M | 43,106 | 1.1% |
| Huntington Bancshs(HBAN) | Common Stock | 446150104 | $5.0M | 314,682 | 1.1% |
| iShares TR 0-3 Mnth Treasry(SGOV) | ETF | 46436E718 | $5.0M | 49,179 | 1.1% |
| Apple | Common Stock | 378331003 | $4.7M | 18,600 | 1.0% |
| Qualcomm Incorporated(QCOM) | Common Stock | 747525103 | $4.7M | 36,522 | 1.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.7M | 60,514 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $4.7M | 16,244 | 1.0% |
| Newmont Corp(NEM) | Common Stock | 651639106 | $4.6M | 42,687 | 1.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $4.6M | 36,564 | 1.0% |
| Eog Res Incorporated(EOG) | Common Stock | 26875P101 | $4.4M | 30,684 | 1.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 14,126 | 0.9% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $4.2M | 147,320 | 0.9% |
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $4.2M | 29,796 | 0.9% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $4.0M | 66,662 | 0.9% |
| Altria Group Incorporated(MO) | Common Stock | 02209S103 | $3.9M | 58,886 | 0.9% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $3.9M | 15,025 | 0.9% |
| Eaton Corp PLC F(ETN) | Common Stock | G29183103 | $3.9M | 10,906 | 0.9% |
| Hasbro Incorporated(HAS) | Common Stock | 418056107 | $3.9M | 41,271 | 0.8% |
| Allegion PLC Ord SHS(ALLE) | Common Stock | G0176J109 | $3.8M | 26,428 | 0.8% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.8M | 8,872 | 0.8% |
| Marathon Pete Corp(MPC) | Common Stock | 56585A102 | $3.8M | 15,617 | 0.8% |
| Caterpillar(CAT) | Common Stock | 149123101 | $3.8M | 5,308 | 0.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.7M | 17,032 | 0.8% |
| Leidos Holdings Incorporated(LDOS) | Common Stock | 525327102 | $3.6M | 23,346 | 0.8% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $3.6M | 52,328 | 0.8% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $3.5M | 6,007 | 0.8% |
| Five Below Incorporated(FIVE) | Common Stock | 33829M101 | $3.4M | 14,810 | 0.7% |
| Capital Group Global Grwt Eqy ETF(CGGO) | ETF | 14020X104 | $3.4M | 101,119 | 0.7% |
| Ionis Pharmaceuticals Incorporated(IONS) | Common Stock | 462222100 | $3.4M | 44,614 | 0.7% |
| Neos Nasdaq 100 High Income ETF(QQQI) | ETF | 78433H675 | $3.3M | 66,403 | 0.7% |
| Ftai Aviation Limited SHS(FTAI) | Common Stock | G3730V105 | $3.2M | 13,109 | 0.7% |
| Verizon(VZ) | Common Stock | 92343V104 | $3.2M | 63,944 | 0.7% |
| Salesforce(CRM) | Common Stock | 79466L302 | $3.1M | 16,527 | 0.7% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $3.1M | 9,635 | 0.7% |
| Intel(INTC) | Common Stock | 458140100 | $2.8M | 63,104 | 0.6% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.8M | 29,708 | 0.6% |
| Pacer FDS Trust Metaurus US Large Cap(QDPL) | ETF | 69374H436 | $2.7M | 67,472 | 0.6% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $2.6M | 4,628 | 0.6% |
| Weatherford International PLC Ord SHS(WFRD) | Common Stock | G48833118 | $2.6M | 27,977 | 0.6% |