13F-HR/A filed by WEST MICHIGAN ADVISORS, LLC
WEST MICHIGAN ADVISORS, LLC filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-21, with 295 holding rows worth $526,135,564.
- Accession
- 0001765380-26-000412
- Filer
- CIK 1909879
- Filed
- 2026-08-21
- 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, amendment of type restatement, 295 entries on the cover page, a total value of $526,135,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,135,564 with VALUE read as dollars as filed, 13F file number 028-22214. The quarter's positions are built on this report. 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 | 1,807,608 | $45,678,260 | dollars as filed | |
| Amplify CWP Enhanced DIV Inm ETF | 321084090 | ETF | 340,800 | $15,574,560 | dollars as filed | |
| Defender Risk Adaptive 500 ETF | 00777X421 | ETF | 519,876 | $14,259,535 | dollars as filed | |
| Apple Inc | 378331000 | Common Stock | 45,583 | $13,189,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 62,075 | $12,420,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,883 | $10,027,763 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 65,868 | $7,712,484 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,509 | $7,217,368 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70,665 | $7,113,829 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,685 | $6,797,887 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,706 | $6,688,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,796 | $6,481,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,178 | $6,277,640 | dollars as filed | |
| Advanced Micro Device In | 790310700 | Common Stock | 10,509 | $6,104,783 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,438 | $5,748,422 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,462 | $5,597,923 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,825 | $5,569,449 | dollars as filed | |
| Apple | 378331003 | Common Stock | 18,600 | $5,382,096 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,477 | $5,316,272 | dollars as filed | |
| American Express Co | 258161090 | Common Stock | 15,671 | $5,300,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,277 | $5,286,877 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 27,348 | $5,121,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,636 | $5,070,459 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 279,653 | $5,003,896 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,458 | $4,985,159 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 202,825 | $4,979,362 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,922 | $4,974,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,150 | $4,938,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 65,314 | $4,768,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,237 | $4,738,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 36,089 | $4,681,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,690 | $4,547,673 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 54,474 | $4,499,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,521 | $4,482,997 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 103,584 | $4,384,716 | dollars as filed | |
| Amazon.Com Inc | 231351060 | Common Stock | 18,192 | $4,335,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 76,126 | $4,323,172 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,669 | $4,298,626 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,983 | $4,273,525 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,843 | $4,155,585 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,375 | $4,108,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,002 | $4,091,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,924 | $4,068,767 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,719 | $3,834,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 36,848 | $3,794,235 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 71,133 | $3,776,476 | dollars as filed | |
| Analog Devices Inc | 326541050 | Common Stock | 8,367 | $3,323,139 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,299 | $3,043,587 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 65,419 | $2,948,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,740 | $2,766,039 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,781 | $2,651,469 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,728 | $2,597,340 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,207 | $2,592,154 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,160 | $2,590,769 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,822 | $2,575,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,367 | $2,565,950 | dollars as filed | |
| Applied Matls Incorporated | 382221050 | Common Stock | 3,465 | $2,505,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,929 | $2,474,606 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,394 | $2,404,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,733 | $2,387,871 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,170 | $2,348,971 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,592 | $2,324,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,686 | $2,285,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,091 | $2,200,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 43,311 | $2,190,253 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 40,860 | $2,179,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,808 | $2,158,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,865 | $2,150,253 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,738 | $2,054,362 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 24,689 | $1,926,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,452 | $1,872,511 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,739 | $1,852,015 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,216 | $1,843,183 | dollars as filed | |
| SCHD | 808524797 | COM | 57,864 | $1,834,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,372 | $1,776,054 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,009 | $1,768,723 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,990 | $1,763,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 33,836 | $1,701,951 | dollars as filed | |
| Air Prod & Chemicals | 915810600 | Common Stock | 5,743 | $1,683,601 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,728 | $1,631,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,561 | $1,583,933 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,783 | $1,572,231 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,257 | $1,566,008 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,905 | $1,548,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,195 | $1,543,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,607 | $1,534,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,539 | $1,526,937 | dollars as filed | |
| VTI | 922908769 | COM | 4,103 | $1,518,427 | dollars as filed | |
| Berkshire Hathaway Class B | 846707020 | Common Stock | 2,974 | $1,488,160 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,107 | $1,475,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,986 | $1,474,157 | dollars as filed | |
| Avantis US Small Cap Value ETF | 250728770 | ETF | 11,783 | $1,470,047 | dollars as filed | |
| Amplify Intrntnl Enhnc Divi Incm ETF | 321087220 | ETF | 34,485 | $1,448,370 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,978 | $1,440,876 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,020 | $1,411,920 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 708 | $1,403,221 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,172 | $1,380,327 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 34,054 | $1,376,122 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,600 | $1,343,056 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 52,428 | $1,341,381 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,901 | $1,305,248 | dollars as filed | |
| Amkor Technology Inc | 316521000 | Common Stock | 15,094 | $1,301,556 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,912 | $1,256,723 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,158 | $1,228,991 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,870 | $1,216,127 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,918 | $1,211,137 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,170 | $1,205,773 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 75,583 | $1,200,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,217 | $1,199,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 32,200 | $1,191,459 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,730 | $1,184,436 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,990 | $1,158,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,071 | $1,130,208 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,363 | $1,126,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,756 | $1,109,823 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 22,271 | $1,109,319 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 22,431 | $1,107,418 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,493 | $1,106,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,603 | $1,091,601 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,145 | $1,086,254 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,023 | $1,074,807 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,058 | $1,070,029 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23,454 | $1,022,819 | dollars as filed | |
| Alcoa | 138171012 | Common Stock | 3,750 | $1,008,225 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,643 | $1,006,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,642 | $987,335 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,471 | $976,167 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,840 | $974,417 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 87,121 | $971,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,564 | $955,646 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,614 | $953,626 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,485 | $942,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,935 | $933,132 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,341 | $923,138 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,000 | $923,040 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,507 | $918,213 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,958 | $903,059 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,496 | $897,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,190 | $891,179 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,205 | $859,680 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,256 | $822,488 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,488 | $804,266 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,995 | $783,422 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,018 | $761,758 | dollars as filed | |
| Abbott Laboratories | 282410000 | Common Stock | 8,356 | $758,223 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,674 | $740,220 | dollars as filed | |
| Alcoa Corporation | 138721060 | Common Stock | 14,099 | $735,122 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,686 | $727,229 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,844 | $725,441 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,839 | $718,366 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,586 | $713,285 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,791 | $705,865 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 35,046 | $691,037 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,638 | $690,238 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 566 | $665,142 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 13,495 | $660,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,185 | $659,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,946 | $654,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,190 | $652,773 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 13,422 | $651,638 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 129,190 | $644,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,247 | $630,830 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 6,258 | $627,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,675 | $621,699 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,923 | $602,093 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,655 | $598,427 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,190 | $596,110 | dollars as filed | |
| Amgen Inc. | 311621000 | Common Stock | 1,629 | $589,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,137 | $589,801 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,521 | $564,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,313 | $554,910 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 12,652 | $552,133 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,684 | $546,348 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,155 | $531,903 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,913 | $531,261 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,499 | $524,898 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 66,000 | $518,100 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,391 | $509,827 | dollars as filed | |
| Agnico Eagle Mines Limited | 847410800 | Common Stock | 3,247 | $503,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,577 | $500,167 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,665 | $496,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,639 | $487,322 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 11,328 | $474,983 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,447 | $471,271 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,152 | $469,327 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,918 | $467,209 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,942 | $466,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,888 | $464,863 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,105 | $463,895 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,649 | $461,102 | dollars as filed | |
| Archer-Daniels-Midln | 394831020 | Common Stock | 6,028 | $460,539 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,190 | $458,732 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 36,201 | $445,800 | dollars as filed | |
| Allstate Corporation | 200021010 | Common Stock | 1,859 | $444,317 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,085 | $444,308 | dollars as filed | |
| Monarch Volume Factor Dividnd ETF | 66537J820 | ETF | 14,382 | $431,119 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,107 | $417,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 637 | $405,275 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 813 | $402,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,392 | $401,414 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,779 | $395,932 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,295 | $395,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,398 | $394,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,917 | $394,126 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,324 | $393,353 | dollars as filed | |
| Avantis US Large Cap Value ETF | 250723490 | ETF | 4,312 | $393,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 764 | $392,390 | dollars as filed | |
| Monarch Volume Factor Global ETF | 66537J812 | ETF | 11,229 | $389,646 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 1,030 | $384,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $382,452 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,513 | $382,396 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,962 | $379,593 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,070 | $368,422 | dollars as filed | |
| IJH | 464287507 | COM | 4,774 | $368,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,555 | $367,005 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,055 | $359,776 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,878 | $354,300 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,453 | $352,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,171 | $351,827 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 890 | $350,637 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,488 | $348,174 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,567 | $346,609 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,411 | $341,277 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,481 | $339,615 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,552 | $331,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,289 | $327,670 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,137 | $326,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,841 | $320,227 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 791 | $318,298 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,128 | $315,095 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,433 | $314,199 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,457 | $313,786 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,636 | $310,218 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,820 | $308,705 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 10,442 | $301,095 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 313 | $300,968 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,152 | $300,027 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,637 | $295,196 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 13,444 | $287,164 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,623 | $279,271 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,253 | $279,179 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,306 | $278,087 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 780 | $276,350 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,965 | $275,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,409 | $273,879 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,514 | $272,202 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,443 | $271,388 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,004 | $271,342 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,106 | $270,692 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,000 | $270,670 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,245 | $269,669 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,836 | $268,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,129 | $268,760 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,476 | $267,251 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,623 | $267,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $263,803 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,370 | $262,120 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,595 | $258,246 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,630 | $257,782 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,062 | $257,742 | dollars as filed | |
| VWO | 922042858 | SHS | 13,000 | $256,334 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,610 | $254,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,273 | $248,344 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,568 | $241,243 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 660 | $239,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,079 | $238,746 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,516 | $235,649 | dollars as filed | |
| Bank Of America Corp | 605051040 | Common Stock | 4,096 | $233,390 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,786 | $233,323 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,078 | $232,527 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,089 | $231,351 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,522 | $230,248 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,743 | $228,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,767 | $226,413 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 431 | $225,182 | dollars as filed | |
| Boeing Co | 970231050 | Common Stock | 1,033 | $223,614 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,244 | $217,291 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 850 | $215,118 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 680 | $213,764 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,323 | $212,584 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,894 | $212,275 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 578 | $211,485 | dollars as filed | |
| Automatic Data Processing Incorporated | 530151030 | Common Stock | 924 | $208,628 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,120 | $207,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 152 | $206,781 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,187 | $201,956 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 589 | $201,927 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,318 | $201,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 600 | $200,814 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,258 | $169,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,080 | $165,768 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,865 | $124,019 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 14,014 | $91,836 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 20,000 | $18,848 | dollars as filed | |
| Avalon Advanced Matls Incorporated Com New | 05337L304 | Common Stock | 12,000 | $423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-26-000227 | superseded | 2026-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765380-26-000412 | this filing | 2026-08-21 | acceptance time not in the bulk data set |