13F-HR filed by WEST MICHIGAN ADVISORS, LLC
WEST MICHIGAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 298 holding rows worth $455,193,226.
- Accession
- 0001765380-26-000227
- Filer
- CIK 1909879
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 298 entries on the cover page, a total value of $455,193,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,193,226 with VALUE read as dollars as filed, 13F file number 028-22214. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 1,792,935 | $39,175,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 339,021 | $15,205,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,869 | $11,641,215 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,813 | $10,606,393 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,328 | $10,486,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 171,045 | $7,890,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,591 | $6,328,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,798 | $5,818,042 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,844 | $5,543,070 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,790 | $5,303,330 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,272 | $5,263,399 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,106 | $5,012,797 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 314,682 | $4,974,150 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 49,179 | $4,950,395 | dollars as filed | |
| Apple | 378331003 | Common Stock | 18,600 | $4,720,494 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,522 | $4,703,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,514 | $4,695,317 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,244 | $4,671,039 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,687 | $4,620,881 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,564 | $4,553,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 30,684 | $4,435,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,126 | $4,272,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 147,320 | $4,229,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,796 | $4,152,683 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,662 | $4,043,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,886 | $3,948,118 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,025 | $3,935,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,906 | $3,900,891 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,271 | $3,862,966 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,428 | $3,839,684 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,872 | $3,817,533 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,617 | $3,813,476 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,308 | $3,760,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,032 | $3,704,312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,346 | $3,630,738 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 52,328 | $3,620,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,007 | $3,467,014 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,810 | $3,383,789 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 101,119 | $3,374,346 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 44,614 | $3,350,065 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 66,403 | $3,299,573 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,109 | $3,211,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 63,944 | $3,209,977 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,527 | $3,085,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,635 | $3,065,382 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,104 | $2,784,780 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,708 | $2,759,310 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 67,472 | $2,721,549 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,628 | $2,647,817 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,977 | $2,646,065 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 109,903 | $2,629,979 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,078 | $2,628,745 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,444 | $2,568,550 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,819 | $2,556,107 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,174 | $2,479,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,125 | $2,474,861 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,526 | $2,433,360 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,634 | $2,402,457 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,387 | $2,344,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 49,009 | $2,307,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,023 | $2,278,605 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,695 | $2,272,735 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 45,423 | $2,242,554 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,274 | $2,091,557 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,027 | $2,087,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 27,054 | $2,034,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,142 | $2,020,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,006 | $1,942,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,631 | $1,855,138 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,546 | $1,844,696 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,189 | $1,829,312 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,038 | $1,813,418 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 35,430 | $1,701,349 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,614 | $1,693,586 | dollars as filed | |
| SCHD | 808524797 | COM | 54,494 | $1,671,891 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,687 | $1,652,038 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 23,327 | $1,557,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 26,723 | $1,483,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,889 | $1,471,879 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,932 | $1,434,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,939 | $1,416,802 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 111,482 | $1,394,641 | dollars as filed | |
| VTI | 922908769 | COM | 4,168 | $1,337,233 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,318 | $1,327,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,245 | $1,306,124 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 32,653 | $1,287,181 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 37,002 | $1,259,764 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,717 | $1,259,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 30,902 | $1,250,604 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,649 | $1,247,192 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 11,252 | $1,243,008 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,211 | $1,241,312 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,919 | $1,217,866 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,778 | $1,159,728 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,245 | $1,157,027 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 24,745 | $1,140,002 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,637 | $1,120,525 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,105 | $1,110,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,900 | $1,101,160 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,958 | $1,099,637 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,097 | $1,093,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,058 | $1,081,976 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,600 | $1,050,016 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,315 | $1,045,890 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,378 | $1,037,416 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,140 | $1,033,801 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,744 | $1,030,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,878 | $1,028,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,355 | $1,013,985 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 39,747 | $1,009,038 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,375 | $1,002,779 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,540 | $986,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,355 | $960,485 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,103 | $933,127 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,040 | $920,051 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,001 | $908,353 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,934 | $907,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,770 | $894,755 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,861 | $892,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,643 | $887,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,007 | $876,281 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,818 | $866,838 | dollars as filed | |
| Alcoa | 138171012 | Common Stock | 3,750 | $864,225 | dollars as filed | |
| WISDOMTREE VOYA YIELD BOND ETF | 97717Y469 | COM | 17,752 | $859,873 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,373 | $845,206 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,117 | $843,117 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,082 | $833,958 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,933 | $833,722 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,888 | $819,419 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,287 | $817,683 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,913 | $816,149 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,739 | $799,541 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,218 | $799,201 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,133 | $796,227 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,596 | $792,109 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,669 | $791,252 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,189 | $776,667 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,376 | $775,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,194 | $758,958 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,362 | $754,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,965 | $738,647 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,820 | $737,275 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 26,833 | $736,834 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,374 | $731,471 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,023 | $730,646 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,351 | $727,359 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,445 | $724,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,514 | $723,684 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,178 | $718,867 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,677 | $717,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,088 | $705,723 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,074 | $705,352 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,906 | $700,383 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,418 | $694,273 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,259 | $694,163 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 134,657 | $686,751 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,582 | $683,628 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,662 | $681,957 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,359 | $681,810 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,602 | $677,000 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 8,277 | $662,574 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 35,046 | $655,115 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 15,072 | $635,562 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,615 | $632,123 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,201 | $622,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,742 | $612,923 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 420 | $579,176 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,406 | $577,852 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 10,989 | $566,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,770 | $565,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,581 | $561,364 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,264 | $560,722 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,586 | $549,202 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 28,634 | $545,806 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,893 | $545,133 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,244 | $529,287 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,594 | $528,511 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 24,756 | $527,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,032 | $511,813 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,278 | $508,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 567 | $495,089 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 11,328 | $479,854 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,833 | $476,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,513 | $454,067 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,000 | $448,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,183 | $444,088 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,000 | $432,750 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,325 | $424,729 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,676 | $420,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,153 | $417,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 827 | $413,219 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,129 | $410,134 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,641 | $409,116 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 422 | $405,842 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,404 | $400,634 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,291 | $399,844 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,117 | $398,278 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,983 | $388,747 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,854 | $386,371 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 710 | $382,005 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,582 | $379,687 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,150 | $376,856 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,218 | $369,983 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,841 | $365,052 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,466 | $359,937 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,004 | $349,063 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 11,888 | $348,437 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,943 | $345,822 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,640 | $344,449 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,382 | $334,700 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,606 | $334,193 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,132 | $333,081 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,341 | $332,568 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,106 | $331,683 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,000 | $326,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,643 | $325,846 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,134 | $325,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 330 | $323,360 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,739 | $323,063 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,638 | $323,046 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,056 | $319,276 | dollars as filed | |
| IJH | 464287507 | COM | 4,713 | $318,300 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,196 | $317,700 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,356 | $316,638 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,340 | $314,670 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,465 | $310,432 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,632 | $309,432 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,202 | $305,888 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,143 | $304,889 | dollars as filed | |
| Deere & Company | 244199105 | COM | 539 | $304,629 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,402 | $304,338 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,981 | $304,090 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,315 | $303,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,327 | $299,942 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,488 | $294,817 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,476 | $294,158 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $293,947 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 9,120 | $293,664 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 818 | $293,564 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,075 | $293,478 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,030 | $292,767 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,508 | $292,008 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 928 | $291,371 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,985 | $287,071 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,249 | $286,915 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,079 | $286,347 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,509 | $284,501 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 23,645 | $282,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 313 | $280,246 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,401 | $277,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,836 | $276,201 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,126 | $272,465 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,452 | $264,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,598 | $262,826 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,763 | $258,473 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,666 | $258,385 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,733 | $256,583 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,333 | $255,910 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,534 | $254,774 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 736 | $252,610 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,542 | $251,943 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,120 | $251,347 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,242 | $249,345 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,692 | $246,533 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,228 | $245,716 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,129 | $243,166 | dollars as filed | |
| VWO | 922042858 | SHS | 13,000 | $243,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,474 | $241,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,860 | $241,502 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,258 | $241,296 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,853 | $237,426 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 954 | $235,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,951 | $233,137 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,408 | $231,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,591 | $231,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,865 | $228,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,723 | $227,746 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,133 | $227,165 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,479 | $226,379 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 633 | $226,377 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,893 | $224,439 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,368 | $222,658 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,715 | $221,762 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 660 | $220,189 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,053 | $215,728 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,079 | $213,329 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,318 | $209,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 352 | $208,729 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,040 | $206,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,215 | $205,481 | dollars as filed | |
| KLA CORP | 482480100 | COM | 139 | $204,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 17,687 | $204,113 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 863 | $203,923 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,537 | $201,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,865 | $112,955 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 13,676 | $89,349 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,000 | $22,200 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 12,000 | $474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000227 | this filing | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-26-000412 | base | 2026-08-21 | acceptance time not in the bulk data set |