Q2 2026 Holdings
Filed 2026-07-24 | 295 holdings | $526.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX)A | Common Stock | 371901109 | $45.7M | 1,807,608 | 8.7% |
| Amplify CWP Enhanced DIV Inm ETFA | ETF | 321084090 | $15.6M | 340,800 | 3.0% |
| Amplify CWP Enhanced DIV Inm ETF(DIVO) | ETF | 032108409 | $15.2M | 339,021 | 3.3% |
| Defender Risk Adaptive 500 ETF(SPDF)A | ETF | 00777X421 | $14.3M | 519,876 | 2.7% |
| Apple IncA | Common Stock | 378331000 | $13.2M | 45,583 | 2.5% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $12.4M | 62,075 | 2.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.6M | 45,869 | 2.6% |
| Microsoft(MSFT)A | Common Stock | 594918104 | $10.0M | 26,883 | 1.9% |
| Innovator U.S. Equity Power Buffer ETF - January(PJAN) | ETF | 45782C508 | $7.9M | 171,045 | 1.7% |
| Alpha Architect 1-3 Month Box ETF(BOXX)A | ETF | 02072L565 | $7.7M | 65,868 | 1.5% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $7.2M | 10,509 | 1.4% |
| iShares TR 0-3 Mnth Treasry(SGOV)A | ETF | 46436E718 | $7.1M | 70,665 | 1.4% |
| Intel(INTC)A | Common Stock | 458140100 | $6.8M | 48,685 | 1.3% |
| Broadcom Inc(AVGO)A | Common Stock | 11135F101 | $6.7M | 17,706 | 1.3% |
| Invesco QQQ(QQQ)A | ETF | 46090E103 | $6.5M | 8,796 | 1.2% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $6.3M | 19,178 | 1.2% |
| Advanced Micro Device InA | Common Stock | 790310700 | $6.1M | 10,509 | 1.2% |
| Merck & Co. Inc.(MRK)A | Common Stock | 58933Y105 | $5.7M | 44,438 | 1.1% |
| Sandisk Corporation(SNDK)A | Common Stock | 80004C200 | $5.6M | 2,462 | 1.1% |
| Micron Technology Incorporated(MU)A | Common Stock | 595112103 | $5.6M | 4,825 | 1.1% |
| AppleA | Common Stock | 378331003 | $5.4M | 18,600 | 1.0% |
| Coherent Corporation(COHR)A | Common Stock | 19247G107 | $5.3M | 13,477 | 1.0% |
| American Express CoA | Common Stock | 258161090 | $5.3M | 15,671 | 1.0% |
| Western Digital Corporation.(WDC)A | Common Stock | 958102105 | $5.3M | 8,277 | 1.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.3M | 25,272 | 1.2% |
| Revolution Medicines Inc(RVMD)A | Common Stock | 76155X100 | $5.1M | 27,348 | 1.0% |
| Illinois Tool Works(ITW)A | Common Stock | 452308109 | $5.1M | 18,636 | 1.0% |
| Huntington Bancshs(HBAN)A | Common Stock | 446150104 | $5.0M | 279,653 | 1.0% |
| Gilead Sciences Incorporated(GILD)A | Common Stock | 375558103 | $5.0M | 39,458 | 0.9% |
| Comcast Corp Class A(CMCSA)A | Common Stock | 20030N101 | $5.0M | 202,825 | 0.9% |
| Qualcomm Incorporated(QCOM)A | Common Stock | 747525103 | $5.0M | 26,922 | 0.9% |
| Allegion PLC Ord SHS(ALLE)A | Common Stock | G0176J109 | $4.9M | 35,150 | 0.9% |
| Altria Group Incorporated(MO)A | Common Stock | 02209S103 | $4.8M | 65,314 | 0.9% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $4.7M | 82,237 | 0.9% |
| Eog Res Incorporated(EOG)A | Common Stock | 26875P101 | $4.7M | 36,089 | 0.9% |
| Newmont Corp(NEM)A | Common Stock | 651639106 | $4.5M | 48,690 | 0.9% |
| Hasbro Incorporated(HAS)A | Common Stock | 418056107 | $4.5M | 54,474 | 0.9% |
| Eaton Corp PLC F(ETN)A | Common Stock | G29183103 | $4.5M | 10,521 | 0.9% |
| Capital Group Global Grwt Eqy ETF(CGGO)A | ETF | 14020X104 | $4.4M | 103,584 | 0.8% |
| Amazon.Com IncA | Common Stock | 231351060 | $4.3M | 18,192 | 0.8% |
| Neos Nasdaq 100 High Income ETF(QQQI)A | ETF | 78433H675 | $4.3M | 76,126 | 0.8% |
| Spdr Gold Shares ETF(GLD)A | ETF | 78463V107 | $4.3M | 11,669 | 0.8% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $4.3M | 16,983 | 0.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $4.3M | 14,126 | 0.9% |
| Lumentum Hldgs Incorporated(LITE)A | Common Stock | 55024U109 | $4.2M | 4,843 | 0.8% |
| Ciena Corporation Com New(CIEN)A | Common Stock | 171779309 | $4.1M | 8,375 | 0.8% |
| Marathon Pete Corp(MPC)A | Common Stock | 56585A102 | $4.1M | 16,002 | 0.8% |
| Wal-Mart(WMT)A | Common Stock | 931142103 | $4.1M | 35,924 | 0.8% |
| Rocket Lab Corporation(RKLB)A | Common Stock | 773121108 | $3.8M | 37,719 | 0.7% |
| Leidos Holdings Incorporated(LDOS)A | Common Stock | 525327102 | $3.8M | 36,848 | 0.7% |