West Michigan Advisors, LLC

Name: WEST MICHIGAN ADVISORS, LLC 13F holdings, Q2 2024
Creator: WEST MICHIGAN ADVISORS, LLC
Published: 2024-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), West Michigan Advisors, LLC reported 179 stock positions worth $314.3 million. Its top holding was Gentex (GNTX) at 19.8% of the portfolio, followed by Amplify CWP Enhan Divid ETF (DIVO, 4.0%) and Apple (AAPL, 3.1%). Compared with Q1 2024, it opened 19 new positions, sold out of 16, added to 82 and reduced 68. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +1266%) and the biggest sale an exit from Innovator U.S. Equity Power (PMAR).

Most Recent 13F: Q2 2026
Location: HOLLAND, MI
CIK: 0001909879
Portfolio Value: $314.3M (Q2 2024)
SEC Filing: 0001765380-24-000275 ↗ filed Aug 5, 2024

Holdings Value

Holdings 179 stocks · $314.3M


GNTX Gentex Corp.	19.83%	1,848,681	$62.3M	Reduce -0.0%
DIVO Amplify CWP Enhan Divid ETF	4.02%	326,657	$12.6M	Add +1.5%
AAPL Apple Inc.	3.10%	46,225	$9.7M	Add +0.2%
MSFT Microsoft Corp.	2.86%	20,120	$9.0M	Add +3.0%
BIL SS SPDR BB 1-3M T-Bill ETF	2.78%	95,329	$8.7M	Add +1265.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	2.78%	157,223	$8.7M	Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	2.64%	280,200	$8.3M	Reduce -3.9%
NVDA Nvidia Corp.	2.56%	65,068	$8.0M	Add +3.0%
Tommys Express Holdings Inc	2.42%	444,555	$7.6M	Add +48.2%
MRK Merck & Co. Inc.	1.72%	43,424	$5.4M	Add +52.2%
VOO Vanguard S&P 500 ETF	1.60%	9,992	$5.0M	Reduce -2.2%
HBAN Huntington Bancshares Inc.	1.54%	361,926	$4.8M	Reduce -2.5%
FTGS First Trust Grwth Strgth ETF	1.52%	156,373	$4.8M	Reduce -2.4%
JPM JPMorgan Chase & Co.	1.50%	23,234	$4.7M	Add +1.4%
VZ Verizon Communications Inc.	1.37%	104,296	$4.3M	Add +71.3%
SPHQ Invesco S&P 500 Quality ETF	1.28%	63,536	$4.0M	Reduce -1.8%
AVGO Broadcom Inc.	1.24%	2,432	$3.9M	Add +1.1%
ETN Eaton Corp. PLC	1.21%	12,153	$3.8M	Add +1.7%
JIRE JPMorgan Int Res Enh Eqty	1.20%	60,349	$3.8M	Reduce -3.0%
BBY Best Buy Co. Inc.	1.15%	42,353	$3.6M	Add +92.5%
JPST JPMorgan Ultra-Short Income	1.14%	70,909	$3.6M	Reduce -0.8%
AMZN Amazon.com Inc.	1.11%	18,067	$3.5M	Add +6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	1.10%	61,239	$3.5M	Reduce -1.7%
JCPB JPMorgan Core Plus Bond ETF	1.05%	71,104	$3.3M	Add +32.0%
MSI Motorola Solutions Inc.	1.04%	8,484	$3.3M	Reduce -2.4%
JEPI JPMorgan Equity Premium Inco	1.04%	57,826	$3.3M	Add +6.7%
WMT Walmart Inc.	0.99%	45,769	$3.1M	Add +0.7%
MPC Marathon Petroleum Corp.	0.98%	17,815	$3.1M	Add +1.1%
DVN Devon Energy Corp.	0.93%	61,359	$2.9M	Add +1.8%
SYK Stryker Corp.	0.91%	8,390	$2.9M	Add +188.7%
QDPL Pacer Met US LRG Cap DVD 400	0.85%	72,047	$2.7M	Add +8.4%
UNP Union Pacific Corp.	0.82%	11,420	$2.6M	Reduce -4.2%
CB Chubb Ltd.	0.81%	9,917	$2.5M	Add +3.3%
CSCO Cisco Systems Inc.	0.79%	52,595	$2.5M	Add +1.8%
NEE Nextera Energy Inc.	0.78%	34,605	$2.5M	Add +279.6%
LLY Eli Lilly & Co.	0.74%	2,576	$2.3M	Add +1.3%
APD Air Products & Chemicals Inc.	0.68%	8,338	$2.2M	Add +2.7%
JCI Johnson Controls Internation	0.67%	31,308	$2.1M	Add +2.3%
CME Cme Group Inc.	0.64%	10,213	$2.0M	Add +3.1%
AGG iShares Core U.S. Aggregate	0.64%	20,584	$2.0M	Add +2.5%
HD Home Depot Inc.	0.60%	5,523	$1.9M	Reduce -43.0%
ABBV Abbvie Inc.	0.55%	10,028	$1.7M	Add +0.9%
IWF iShares Russell 1000 Growth	0.53%	4,555	$1.7M	Add +5.2%
PG The Procter & Gamble Co.	0.52%	9,923	$1.6M	Add +2.4%
FIXD First Trust Smith Opportunis	0.49%	35,944	$1.6M	Reduce -71.7%
META Meta Platforms Inc. Class A	0.47%	2,912	$1.5M	Reduce -0.6%
CVX Chevron Corp.	0.41%	8,319	$1.3M	Reduce -10.7%
UNH Unitedhealth Group Inc.	0.38%	2,370	$1.2M	Reduce -0.4%
IWD iShares Russell 1000 Value E	0.38%	6,838	$1.2M	Reduce -2.1%
GOOGL Alphabet Inc. Class A	0.36%	6,193	$1.1M	Add +4.8%
SCHD Schwab US DVD Equity ETF	0.35%	14,072	$1.1M	Add +24.3%
RJF Raymond James Financial Inc.	0.34%	8,725	$1.1M	Add +0.1%
TSLA Tesla Inc.	0.33%	5,235	$1.0M	Add +5.2%
FSCO FS Credit Opportunities Corp.	0.32%	159,443	$1.0M	New
ABT Abbott Laboratories	0.32%	9,535	$991K	Add +6.4%
QCOM Qualcomm Inc.	0.31%	4,938	$984K	Add +1.9%
GOOG Alphabet Inc. Class C	0.30%	5,220	$957K	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	1,733	$946K	Add +1.1%
GS Goldman Sachs Group Inc.	0.30%	2,078	$940K	Reduce -9.9%
ET Energy Transfer LP	0.30%	57,917	$939K	New
MCD McDonald's Corp.	0.29%	3,529	$899K	Reduce -5.4%
VEA Vanguard Ftse Developed ETF	0.29%	18,142	$897K	Reduce -2.2%
FTCS First Trust Capital Strength	0.28%	10,577	$889K	Reduce -2.3%
ORCL Oracle Corp.	0.28%	6,242	$881K	Add +17.9%
VTI VG Morningstar TS MKT ETF-US	0.27%	3,207	$861K	Add +19.4%
FSK FS KKR Capital Corp.	0.27%	41,457	$847K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.27%	27,751	$834K	New
HMOP Hartford Municipal Opp ETF	0.26%	21,322	$827K	Add +0.4%
IEFA iShares Core MSCI Eafe ETF	0.26%	11,051	$803K	Add +8.1%
EPD Enterprise Products Partners	0.25%	27,413	$794K	Add +24.5%
USMV iShares MSCI USA Min Vol Fac	0.25%	9,444	$793K	Reduce -3.0%
PEP Pepsico Inc.	0.25%	4,714	$777K	Reduce -0.8%
V Visa Inc. Class A	0.24%	2,931	$769K	Reduce -10.2%
QQQM Invesco Nasdaq 100 ETF	0.23%	3,646	$719K	Add +0.2%
HON Honeywell International Inc.	0.22%	3,303	$705K	Add +41.9%
KO The Coca-Cola Co.	0.22%	10,946	$702K	Reduce -13.4%
MDT Medtronic PLC	0.21%	8,503	$675K	Reduce -71.9%
PNC PNC Financial Services Group	0.21%	4,224	$657K	Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	12,951	$649K	No change
QQQ Invesco QQQ Trust Series 1	0.21%	1,350	$648K	Reduce -0.4%
GE General Electric filed as GE AEROSPACE	0.20%	3,967	$631K	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.20%	7,509	$613K	Add +0.7%
GSBD Goldman Sachs BDC Inc.	0.19%	39,440	$611K	No change
GUNR NT Mstar GLBL NR ETF	0.19%	15,137	$608K	Reduce -1.6%
TXN Texas Instruments Inc.	0.19%	3,110	$605K	Add +1.6%
IVV iShares Core S&P 500 ETF	0.19%	1,086	$594K	Reduce -3.4%
RODM Hartford Multifact Dev MRKT	0.18%	20,000	$564K	No change
ADI Analog Devices Inc.	0.18%	2,462	$562K	Add +2.0%
NFLX Netflix Inc.	0.18%	828	$559K	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.18%	10,198	$559K	Add +0.1%
TSCO Tractor Supply Company	0.17%	1,994	$538K	Reduce -0.5%
QDF NT Qual Div ETF	0.17%	8,091	$538K	Reduce -0.4%
WMB Williams Cos Inc.	0.17%	12,615	$536K	Add +22.8%
JNJ Johnson & Johnson	0.17%	3,605	$527K	Reduce -77.8%
CAT Caterpillar Inc.	0.17%	1,574	$524K	Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.16%	1,260	$513K	Add +25.8%
XOM Exxon Mobil Corp.	0.16%	4,444	$512K	Add +49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	2,892	$500K	Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	4,521	$498K	Add +31.3%
ACN Accenture PLC Class A	0.16%	1,629	$494K	Add +24.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.16%	11,320	$494K	Add +0.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.16%	5,000	$487K	No change
ROUS Hartford Multifact US Eqty	0.15%	10,000	$483K	No change
AMGN Amgen Inc.	0.15%	1,519	$475K	Add +20.1%
NXPI NXP Semiconductors NV	0.15%	1,735	$469K	Reduce -4.2%
PLD Prologis Inc.	0.15%	4,112	$462K	New
AZN Astrazeneca PLC-Spons ADR	0.15%	5,869	$458K	Reduce -1.4%
GLD SPDR Gold Shares	0.14%	2,108	$453K	Add +20.1%
COST Costco Wholesale Corp.	0.14%	532	$452K	Add +0.9%
SPGI S&P Global Inc.	0.14%	1,011	$451K	Reduce -3.1%
SSO Proshares Ultra S&P500	0.14%	5,200	$431K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.14%	3,993	$431K	New
TMUS T-Mobile US Inc.	0.14%	2,439	$430K	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	0.13%	3,967	$423K	Add +13.1%
CRM Salesforce Inc.	0.13%	1,625	$418K	Reduce -2.3%
TGT Target Corp.	0.13%	2,799	$414K	Reduce -4.5%
BLK BlackRock Finance Inc.	0.13%	523	$412K	Add +1.6%
MDLZ Mondelez International Inc. Class A	0.13%	6,209	$409K	Reduce -21.4%
EMN Eastman Chemical Co.	0.13%	4,002	$394K	Add +92.6%
AMAT Applied Materials Inc.	0.12%	1,654	$390K	Reduce -10.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.12%	12,455	$379K	Add +41.0%
FMAY FT Vest US Equity Buffer ETF	0.12%	8,440	$377K	New
ALL Allstate Corp.	0.12%	2,261	$363K	Reduce -3.5%
TEL Te Connectivity Ltd.	0.11%	2,375	$357K	Add +1.4%
FDX FedEx Corp.	0.11%	1,178	$355K	Add +14.7%
FCX Freeport-McMoran Inc.	0.11%	7,190	$349K	Add +3.7%
ECL Ecolab Inc.	0.11%	1,464	$349K	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	910	$349K	Add +0.7%
ARDX Ardelyx Inc.	0.11%	46,000	$341K	Add +48.4%
AMD Advanced Micro Devices	0.10%	2,027	$329K	Reduce -0.7%
EQIX Equinix Inc.	0.10%	429	$324K	New
XRNPX Cohen & Steers REIT and Pref	0.10%	15,604	$318K	New
ADBE Adobe Inc.	0.10%	568	$316K	Reduce -2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.10%	6,105	$313K	Add +2.3%
FV First Trust DW Focus 5 Fund	0.10%	5,421	$310K	Add +13.9%
LMBS First Trust Low Duration Opp	0.10%	6,394	$308K	Add +0.6%
SDY SS SPDR S&P Dividend ETF	0.09%	2,285	$291K	Add +29.2%
PFE Pfizer Inc.	0.09%	10,364	$290K	Reduce -5.2%
EMR Emerson Electric Co.	0.09%	2,625	$289K	Reduce -15.7%
PLTR Palantir Technologies Inc. Class A	0.09%	11,354	$288K	New
COHR Coherent Corp.	0.09%	3,965	$287K	No change
VYM Vanguard High DVD Yield ETF	0.09%	2,422	$287K	Reduce -7.0%
FFA First Trust Enhan Eqty Inc.	0.09%	14,230	$283K	New
PRU Prudential Financial Inc.	0.09%	2,404	$282K	No change
MRO Marathon Oil Corp.	0.09%	9,802	$281K	Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	5,392	$276K	Add +1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,131	$275K	Reduce -0.6%
IBB iShares Biotechnology ETF	0.09%	2,000	$275K	New
CSL Carlisle Cos Inc.	0.09%	674	$273K	Add +2.1%
MA Mastercard Inc. Class A	0.09%	610	$269K	Reduce -5.6%
DUK Duke Energy Corp.	0.08%	2,660	$267K	Reduce -20.1%
FERG Ferguson Jersey Ltd.	0.08%	1,371	$267K	New
WM Waste Management Inc.	0.08%	1,238	$264K	Reduce -3.5%
HTAB Hartford Schroders Tax Aware	0.08%	13,590	$263K	Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	6,607	$263K	Reduce -0.5%
IJH iShares Core S&P Midcap ETF	0.08%	4,371	$256K	Add +1.1%
IWO iShares Russell 2000 Growth	0.08%	967	$254K	Reduce -3.0%
IWN iShares Russell 2000 Value E	0.08%	1,658	$253K	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.08%	4,152	$243K	Reduce -3.0%
CRL Charles River Laboratories	0.08%	1,174	$243K	Add +0.2%
IEMG iShares Core MSCI Emerging	0.08%	4,467	$239K	Add +11.6%
MCBC Macatawa Bank Corp.	0.08%	16,184	$236K	Reduce -2.5%
FVD First Trust Value Line DVD	0.07%	5,748	$234K	Add +3.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	18,357	$230K	Reduce -7.6%
ITW Illinois Tool Works	0.07%	940	$224K	Reduce -0.1%
MLN Vaneck Long Muni ETF	0.07%	12,354	$221K	Reduce -15.5%
TMO Thermo Fisher Scientific Inc.	0.07%	395	$219K	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.07%	1,950	$215K	Reduce -2.5%
KGC Kinross Gold Corp.	0.07%	25,375	$211K	New
SPIB SS SPDR P Int C Corp. ETF	0.07%	6,350	$207K	Reduce -2.5%
IWS iShares Russell Mid-Cap Valu	0.07%	1,710	$206K	Reduce -2.2%
VLO Valero Energy Corp.	0.07%	1,313	$206K	Reduce -20.8%
HUBS HubSpot Inc.	0.06%	345	$203K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.03%	12,865	$106K	New
XEADX Allspring Income Opport	0.03%	12,000	$80K	New
IAF Abrdn Australia Equity FD Inc.	0.02%	11,813	$51K	New
YTRA Yatra Online Inc.	0.01%	20,000	$24K	New
KNIGHTSCOPE INC	0.00%	12,392	$4K	New
AVALON ADVANCED MATERIALS IN	0.00%	12,000	$483	No change

Portfolio Sells Q1 2024 → Q2 2024


PMAR Innovator U.S. Equity Power	Sold out	0.00%	−2.64
GNTX Gentex Corp.	Reduce -0.0%	19.83%	−1.89
FIXD First Trust Smith Opportunis	Reduce -71.7%	0.49%	−1.30
JNJ Johnson & Johnson	Reduce -77.8%	0.17%	−0.67
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.64
MDT Medtronic PLC	Reduce -71.9%	0.21%	−0.64
HD Home Depot Inc.	Reduce -43.0%	0.60%	−0.60
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.58
ENERGY TRANSFER L P LP	Sold out	0.00%	−0.19
HBAN Huntington Bancshares Inc.	Reduce -2.5%	1.54%	−0.15
PPG PPG Industries Inc.	Sold out	0.00%	−0.13
UNP Union Pacific Corp.	Reduce -4.2%	0.82%	−0.13
WEC WEC Energy Group Inc.	Sold out	0.00%	−0.12
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.10
PFF iShares Preferred & Income S	Sold out	0.00%	−0.09
CGGO Cap Group Global Growth	Reduce -3.9%	2.64%	−0.09
COP Conocophillips	Sold out	0.00%	−0.09
JMEE JPM Sma & Mid Cap En Eq Et-U	Reduce -1.7%	1.10%	−0.08
FTGS First Trust Grwth Strgth ETF	Reduce -2.4%	1.52%	−0.08
DE Deere & Co.	Sold out	0.00%	−0.08
RTX RTX Corp.	Sold out	0.00%	−0.07
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.07
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.07
CVS CVS Health Corp.	Sold out	0.00%	−0.07
INTC Intel Corp.	Sold out	0.00%	−0.07
JIRE JPMorgan Int Res Enh Eqty	Reduce -3.0%	1.20%	−0.06
CVX Chevron Corp.	Reduce -10.7%	0.41%	−0.06
MCD McDonald's Corp.	Reduce -5.4%	0.29%	−0.06
V Visa Inc. Class A	Reduce -10.2%	0.24%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -21.4%	0.13%	−0.05
JEPQ JPM Nasdaq Equity Premium	Reduce -1.9%	2.78%	−0.05
CIDARA THERAPEUTICS INC COM NEW	Sold out	0.00%	−0.04
TGT Target Corp.	Reduce -4.5%	0.13%	−0.04
JPST JPMorgan Ultra-Short Income	Reduce -0.8%	1.14%	−0.03
CRM Salesforce Inc.	Reduce -2.3%	0.13%	−0.03
CAT Caterpillar Inc.	Reduce -4.0%	0.17%	−0.03
KO The Coca-Cola Co.	Reduce -13.4%	0.22%	−0.03
IWD iShares Russell 1000 Value E	Reduce -2.1%	0.38%	−0.03
VLO Valero Energy Corp.	Reduce -20.8%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -0.8%	0.25%	−0.02
EMR Emerson Electric Co.	Reduce -15.7%	0.09%	−0.02
DUK Duke Energy Corp.	Reduce -20.1%	0.08%	−0.02
FTCS First Trust Capital Strength	Reduce -2.3%	0.28%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -2.2%	0.29%	−0.02
ALL Allstate Corp.	Reduce -3.5%	0.12%	−0.02
MA Mastercard Inc. Class A	Reduce -5.6%	0.09%	−0.02
MLN Vaneck Long Muni ETF	Reduce -15.5%	0.07%	−0.02
AMD Advanced Micro Devices	Reduce -0.7%	0.10%	−0.02
GS Goldman Sachs Group Inc.	Reduce -9.9%	0.30%	−0.01
PNC PNC Financial Services Group	Reduce -0.1%	0.21%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


BIL SS SPDR BB 1-3M T-Bill ETF	Add +1265.9%	2.78%	+2.58
Tommys Express Holdings Inc	Add +48.2%	2.42%	+0.93
NVDA Nvidia Corp.	Add +3.0%	2.56%	+0.70
NEE Nextera Energy Inc.	Add +279.6%	0.78%	+0.59
SYK Stryker Corp.	Add +188.7%	0.91%	+0.57
BBY Best Buy Co. Inc.	Add +92.5%	1.15%	+0.56
VZ Verizon Communications Inc.	Add +71.3%	1.37%	+0.54
AAPL Apple Inc.	Add +0.2%	3.10%	+0.53
MRK Merck & Co. Inc.	Add +52.2%	1.72%	+0.50
FSCO FS Credit Opportunities Corp.	New	0.32%	+0.32
ET Energy Transfer LP	New	0.30%	+0.30
FSK FS KKR Capital Corp.	New	0.27%	+0.27
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	New	0.27%	+0.27
JCPB JPMorgan Core Plus Bond ETF	Add +32.0%	1.05%	+0.23
AVGO Broadcom Inc.	Add +1.1%	1.24%	+0.21
MSFT Microsoft Corp.	Add +3.0%	2.86%	+0.19
PLD Prologis Inc.	New	0.15%	+0.15
BOXX Alpha Architect 1-3 MNTH Box	New	0.14%	+0.14
FMAY FT Vest US Equity Buffer ETF	New	0.12%	+0.12
AMZN Amazon.com Inc.	Add +6.6%	1.11%	+0.12
EQIX Equinix Inc.	New	0.10%	+0.10
XRNPX Cohen & Steers REIT and Pref	New	0.10%	+0.10
LLY Eli Lilly & Co.	Add +1.3%	0.74%	+0.10
WMT Walmart Inc.	Add +0.7%	0.99%	+0.10
PLTR Palantir Technologies Inc. Class A	New	0.09%	+0.09
FFA First Trust Enhan Eqty Inc.	New	0.09%	+0.09
IBB iShares Biotechnology ETF	New	0.09%	+0.09
FERG Ferguson Jersey Ltd.	New	0.08%	+0.08
QDPL Pacer Met US LRG Cap DVD 400	Add +8.4%	0.85%	+0.08
HON Honeywell International Inc.	Add +41.9%	0.22%	+0.07
GOOGL Alphabet Inc. Class A	Add +4.8%	0.36%	+0.07
KGC Kinross Gold Corp.	New	0.07%	+0.07
ORCL Oracle Corp.	Add +17.9%	0.28%	+0.06
EMN Eastman Chemical Co.	Add +92.6%	0.13%	+0.06
SCHD Schwab US DVD Equity ETF	Add +24.3%	0.35%	+0.06
IWF iShares Russell 1000 Growth	Add +5.2%	0.53%	+0.05
XOM Exxon Mobil Corp.	Add +49.6%	0.16%	+0.05
GOOG Alphabet Inc. Class C	Add +0.3%	0.30%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +19.4%	0.27%	+0.05
QCOM Qualcomm Inc.	Add +1.9%	0.31%	+0.05
APD Air Products & Chemicals Inc.	Add +2.7%	0.68%	+0.05
TSLA Tesla Inc.	Add +5.2%	0.33%	+0.05
TJX TJX Companies Inc.	Add +31.3%	0.16%	+0.04
EPD Enterprise Products Partners	Add +24.5%	0.25%	+0.04
WMB Williams Cos Inc.	Add +22.8%	0.17%	+0.04
ARDX Ardelyx Inc.	Add +48.4%	0.11%	+0.03
AMGN Amgen Inc.	Add +20.1%	0.15%	+0.03
ETW Eaton Vance T/M GLBL Buy-WR	New	0.03%	+0.03
IDVO Amplify CWP Intl Enh DVD Inc.	Add +41.0%	0.12%	+0.03
GLD SPDR Gold Shares	Add +20.1%	0.14%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	295	$526.1M	GNTX, Amplify CWP Enhanced DIV Inm ETF, SPDF, Apple Inc, NVDA
Q1 2026	298	$455.2M	GNTX, DIVO, AAPL, NVDA, MSFT
Q4 2025	271	$435.6M	GNTX, DIVO, MSFT, AAPL, NVDA
Q3 2025	261	$416.0M	GNTX, DIVO, MSFT, AAPL, NVDA
Q2 2025	235	$354.5M	GNTX, SGOV, DIVO, MSFT, AAPL
Q1 2025	212	$301.6M	GNTX, DIVO, AAPL, PDEC, MSFT
Q4 2024	228	$331.2M	GNTX, DIVO, Tommys Express Holdings Inc, AAPL, MSFT
Q3 2024	191	$331.3M	GNTX, DIVO, MSFT, AAPL, PSEP
Q2 2024	179	$314.3M	GNTX, DIVO, AAPL, MSFT, BIL
Q1 2024	176	$307.7M	GNTX, DIVO, JEPQ, CGGO, MSFT