West Michigan Advisors

West Michigan Advisors as of March 31, 2026

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 298 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corp Common Stock (GNTX) 8.6 $39M 1.8M 21.85
Amplify CWP Enhanced DIV Inm ETF Etf (DIVO) 3.3 $15M 339k 44.85
Apple Common Stock (AAPL) 2.6 $12M 46k 253.79
Nvidia Corp Common Stock (NVDA) 2.3 $11M 61k 174.41
Microsoft Common Stock (MSFT) 2.3 $11M 28k 370.17
Innovator U.S. Equity Power Buffer ETF - January Etf (PJAN) 1.7 $7.9M 171k 46.13
Vanguard S&P 500 ETF Etf (VOO) 1.4 $6.3M 11k 597.53
Broadcom Common Stock (AVGO) 1.3 $5.8M 19k 309.50
JPMorgan Chase Common Stock (JPM) 1.2 $5.5M 19k 294.16
Merck & Co Common Stock (MRK) 1.2 $5.3M 44k 121.11
Amazon.Com Common Stock (AMZN) 1.2 $5.3M 25k 208.27
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 1.1 $5.0M 43k 116.29
Huntington Banc Common Stock (HBAN) 1.1 $5.0M 315k 15.81
iShares TR 0-3 MNTH Treasry Etf (SGOV) 1.1 $5.0M 49k 100.66
Apple Common Stock 1.0 $4.7M 19k 253.79
Qualcomm Incorporated Common Stock (QCOM) 1.0 $4.7M 37k 128.78
Cisco Systems Common Stock (CSCO) 1.0 $4.7M 61k 77.59
Alphabet Inc. Class A Common Stock (GOOGL) 1.0 $4.7M 16k 287.55
Newmont Corp Common Stock (NEM) 1.0 $4.6M 43k 108.25
Wal-Mart Common Stock (WMT) 1.0 $4.6M 37k 124.53
Eog Res Incorporated Common Stock (EOG) 1.0 $4.4M 31k 144.57
American Express Common Stock (AXP) 0.9 $4.3M 14k 302.48
Comcast Corp Class A Common Stock (CMCSA) 0.9 $4.2M 147k 28.71
Gilead Sciences Incorporated Common Stock (GILD) 0.9 $4.2M 30k 139.37
Bristol-Myers Squibb Company Common Stock (BMY) 0.9 $4.0M 67k 60.65
Altria Group Incorporated Common Stock (MO) 0.9 $3.9M 59k 67.05
Illinois Tool Works Common Stock (ITW) 0.9 $3.9M 15k 261.90
Eaton Corp PLC F Common Stock (ETN) 0.9 $3.9M 11k 357.68
Hasbro Incorporated Common Stock (HAS) 0.8 $3.9M 41k 93.60
Allegion PLC Ord Common Stock (ALLE) 0.8 $3.8M 26k 145.29
SPDR Gold Shares ETF Etf (GLD) 0.8 $3.8M 8.9k 430.29
Marathon Pete Corp Common Stock (MPC) 0.8 $3.8M 16k 244.19
Caterpillar Common Stock (CAT) 0.8 $3.8M 5.3k 708.47
Abbvie Common Stock (ABBV) 0.8 $3.7M 17k 217.49
Leidos Holdings Incorporated Common Stock (LDOS) 0.8 $3.6M 23k 155.52
Technipfmc Common Stock (FTI) 0.8 $3.6M 52k 69.18
Invesco QQQ Etf (QQQ) 0.8 $3.5M 6.0k 577.16
Five Below Incorporated Common Stock (FIVE) 0.7 $3.4M 15k 228.48
Capital Group Global GRWT Eqy ETF Etf (CGGO) 0.7 $3.4M 101k 33.37
Ionis Pharmaceuticals Incorporated Common Stock (IONS) 0.7 $3.4M 45k 75.09
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.7 $3.3M 66k 49.69
Ftai Aviation Common Stock (FTAI) 0.7 $3.2M 13k 245.00
Verizon Common Stock (VZ) 0.7 $3.2M 64k 50.20
Salesforce Common Stock (CRM) 0.7 $3.1M 17k 186.67
Analog Devices Common Stock (ADI) 0.7 $3.1M 9.6k 318.15
Intel Common Stock (INTC) 0.6 $2.8M 63k 44.13
Nextera Energy Common Stock (NEE) 0.6 $2.8M 30k 92.88
Pacer FDS Trust Metaurus US Large Cap Etf (QDPL) 0.6 $2.7M 68k 40.34
Meta Platforms Inc Class A Common Stock (META) 0.6 $2.6M 4.6k 572.13
Weatherford International PLC Ord Common Stock (WFRD) 0.6 $2.6M 28k 94.58
Elanco Animal Health Incorporated Common Stock (ELAN) 0.6 $2.6M 110k 23.93
Millicom Interntnl C F Common Stock (TIGO) 0.6 $2.6M 35k 74.94
iShares MSCI EAFE ETF Etf (EFA) 0.6 $2.6M 26k 97.13
Chubb LTD F Common Stock (CB) 0.6 $2.6M 7.8k 326.91
Berkshire Hathaway Class B Common Stock (BRK.B) 0.5 $2.5M 5.2k 479.20
Johnson & Johnson Common Stock (JNJ) 0.5 $2.5M 10k 244.43
Johnson Controls Inter F Common Stock (JCI) 0.5 $2.4M 19k 131.35
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $2.4M 5.6k 426.42
Motorola Solutions Common Stock (MSI) 0.5 $2.3M 5.4k 435.20
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.5 $2.3M 49k 47.08
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.5 $2.3M 45k 50.61
Cme Group Inc Class A Common Stock (CME) 0.5 $2.3M 7.7k 295.35
Neos S&P 500 High Income ETF Etf (SPYI) 0.5 $2.2M 45k 49.37
Eli Lilly & Company Common Stock (LLY) 0.5 $2.1M 2.3k 919.77
iShares Core US Aggregate Bond ETF Etf (AGG) 0.5 $2.1M 21k 99.27
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.4 $2.0M 27k 75.19
Home Depot Common Stock (HD) 0.4 $2.0M 6.1k 328.90
Union Pacific Corp Common Stock (UNP) 0.4 $1.9M 8.0k 242.62
Stryker Corporation Common Stock (SYK) 0.4 $1.9M 5.6k 329.45
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.4 $1.8M 33k 56.68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.4 $1.8M 18k 100.57
Devon Energy Corp Common Stock (DVN) 0.4 $1.8M 36k 50.32
iShares TR MSCI Intl Moment Etf (IMTM) 0.4 $1.7M 35k 48.02
Netflix Common Stock (NFLX) 0.4 $1.7M 18k 96.15
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $1.7M 55k 30.68
Air Prod & Chemicals Common Stock (APD) 0.4 $1.7M 5.7k 290.49
JP Morgan ETF Trust MKT Expansion Enhanced Etf (JMEE) 0.3 $1.6M 23k 66.77
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.3 $1.5M 27k 55.52
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.5M 6.9k 213.66
Chevron Corp. Common Stock (CVX) 0.3 $1.4M 6.9k 206.90
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.4M 4.9k 286.86
FS Specialty Lending FD Shares Of Ben Common Stock (FSSL) 0.3 $1.4M 112k 12.51
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $1.3M 4.2k 320.83
iShares TR 20 YR TR BD ETF Etf (TLT) 0.3 $1.3M 15k 86.69
J P Morgan Exchange-Traded International Resh Enhanced Etf (JIRE) 0.3 $1.3M 17k 75.74
Hartford MLTFCTR DVLPD MRKTS ETF Etf (RODM) 0.3 $1.3M 33k 39.42
First Trust Growth Strength ETF IV Etf (FTGS) 0.3 $1.3M 37k 34.05
Procter & Gamble Common Stock (PG) 0.3 $1.3M 8.7k 144.44
Amplify Intrntnl Enhnc Divi Incm ETF Etf (IDVO) 0.3 $1.3M 31k 40.47
Applied Matls Incorporated Common Stock (AMAT) 0.3 $1.2M 3.6k 341.79
Avantis US Small Cap Value ETF Etf (AVUV) 0.3 $1.2M 11k 110.47
Coherent Corporation Common Stock (COHR) 0.3 $1.2M 5.2k 238.21
McDonalds Common Stock (MCD) 0.3 $1.2M 3.9k 310.76
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.2M 1.8k 652.27
TJX Companies Incorporated Common Stock (TJX) 0.3 $1.2M 7.2k 159.70
JPMorgan Income ETF Etf (JPIE) 0.3 $1.1M 25k 46.07
Coca-Cola Common Stock (KO) 0.2 $1.1M 15k 76.55
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 0.2 $1.1M 64k 17.32
Best Buy Common Stock (BBY) 0.2 $1.1M 17k 65.16
Tesla Motors Common Stock (TSLA) 0.2 $1.1M 3.0k 371.75
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.2 $1.1M 25k 43.59
Lam Research Corporation Common Stock (LRCX) 0.2 $1.1M 5.1k 213.91
Triumph Finl Common Stock (TFIN) 0.2 $1.1M 18k 59.66
Ibm Common Stock (IBM) 0.2 $1.0M 4.3k 242.38
RTX Corporation Common Stock (RTX) 0.2 $1.0M 5.4k 192.90
Raymond James Finl Common Stock (RJF) 0.2 $1.0M 7.1k 144.79
Royal Caribbean Cruises Common Stock (RCL) 0.2 $1.0M 3.7k 275.20
iShares US Real Estate ETF Etf (IYR) 0.2 $1.0M 11k 94.56
Visa Inc Class A Common Stock (V) 0.2 $1.0M 3.4k 302.23
North SQR Rcim Tax Adv Pre In ETF Etf (QTPI) 0.2 $1.0M 40k 25.39
Corning Incorporated Common Stock (GLW) 0.2 $1.0M 7.4k 135.97
Ciena Corporation Common Stock (CIEN) 0.2 $986k 2.5k 388.23
First Trust Capital Strength ETF Etf (FTCS) 0.2 $961k 10k 92.76
Goldman Sachs Group Common Stock (GS) 0.2 $933k 1.1k 845.99
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.2 $920k 10k 91.64
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $908k 11k 82.57
Duke Energy Corp Common Stock (DUK) 0.2 $908k 6.9k 130.94
Invesco S&P Smallcap Momentum ETF Etf (XSMO) 0.2 $895k 12k 76.02
iShares TR Core MSCI EAFE Etf (IEFA) 0.2 $893k 9.9k 90.53
Abbott Laboratories Common Stock (ABT) 0.2 $887k 8.6k 102.67
Wells Fargo & Co Common Stock (WFC) 0.2 $876k 11k 79.61
Albemarle Corp Common Stock (ALB) 0.2 $867k 4.8k 179.92
Alcoa Common Stock 0.2 $864k 3.8k 230.46
Wisdomtree Trust Voya Yield Enhanced Usd Etf (UNIY) 0.2 $860k 18k 48.44
Vertiv Holdings Company Com Class A Common Stock (VRT) 0.2 $845k 3.4k 250.58
Western Digital Corporation. Common Stock (WDC) 0.2 $843k 3.1k 270.49
UnitedHealth Group Common Stock (UNH) 0.2 $834k 3.1k 270.59
General Electric Company Common Stock (GE) 0.2 $834k 2.9k 284.26
Ast Spacemobile Incorporated Com Class A Common Stock (ASTS) 0.2 $819k 9.9k 82.87
Sandisk Corporation Common Stock (SNDK) 0.2 $818k 1.3k 635.34
Everus Constr Group Common Stock (ECG) 0.2 $816k 6.9k 118.06
Moderna Incorporated Common Stock (MRNA) 0.2 $800k 16k 50.80
Revolution Medicines Common Stock (RVMD) 0.2 $799k 8.2k 97.25
Lumentum HLDGS Incorporated Common Stock (LITE) 0.2 $796k 1.1k 702.76
Roivant Sciences LTD F Common Stock (ROIV) 0.2 $792k 29k 27.70
Teradyne Incorporate Common Stock (TER) 0.2 $791k 2.7k 296.46
iShares TR Core S&P500 ETF Etf (IVV) 0.2 $777k 1.2k 653.21
MKS Common Stock (MKSI) 0.2 $776k 3.4k 229.81
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $759k 3.2k 237.62
iShares TR 3 7 YR Treas BD Etf (IEI) 0.2 $755k 6.4k 118.60
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.2 $739k 8.0k 92.74
iShares Silver TR iShares Etf (SLV) 0.2 $737k 11k 68.14
Warner Brothers Discover Common Stock (WBD) 0.2 $737k 27k 27.46
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.2 $732k 10k 70.51
Ati Common Stock (ATI) 0.2 $731k 5.0k 145.46
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.2 $727k 11k 64.08
Anglogold Ashanti PLC F Common Stock (AU) 0.2 $725k 7.4k 97.36
Palo Alto Networks Common Stock (PANW) 0.2 $724k 4.5k 160.32
Southern Copper Corp Common Stock (SCCO) 0.2 $719k 4.2k 172.06
iShares Bitcoin ETF Etf (IBIT) 0.2 $718k 19k 38.42
Micron Technology Incorporated Common Stock (MU) 0.2 $706k 2.1k 337.99
Medtronic PLC F Common Stock (MDT) 0.2 $705k 8.1k 87.36
Rocket Lab Corporation Common Stock (RKLB) 0.2 $700k 11k 64.22
Amkor Technology Common Stock (AMKR) 0.2 $694k 15k 45.03
Conocophillips Common Stock (COP) 0.2 $694k 5.3k 132.00
FS Credit Opportunit Fund (FSCO) 0.2 $687k 135k 5.10
At&t Common Stock (T) 0.2 $684k 24k 28.99
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $682k 4.7k 146.28
Agnico Eagle Mines Common Stock (AEM) 0.1 $682k 3.4k 202.98
Oracle Corporation Common Stock (ORCL) 0.1 $677k 4.6k 147.11
Karman HLDGS Incorporated Common Stock (KRMN) 0.1 $663k 8.3k 80.05
Dodge & Cox Income Fund Etf 0.1 $655k 35k 18.69
Adaptiv Select ETF Etf (ADPV) 0.1 $636k 15k 42.17
SPDR S&P Bank ETF Etf (KBE) 0.1 $632k 11k 59.55
Global X 1 3 Month T Bill ETF Etf (CLIP) 0.1 $622k 6.2k 100.36
Amgen Common Stock (AMGN) 0.1 $613k 1.7k 351.85
Comfort Systems USA Incorporated Common Stock (FIX) 0.1 $579k 420.00 1378.99
ExxonMobil Common Stock (XOM) 0.1 $578k 3.4k 169.66
American Beacon Select Funds GLG Nat Res ETF Etf (MGNR) 0.1 $567k 11k 51.58
Williams Cos Common Stock (WMB) 0.1 $566k 7.8k 72.78
Innovator U.S. Equity Power Buffer ETF - March Etf (PMAR) 0.1 $561k 13k 44.62
Neos Enhanced Income 1-3 Month T-Bill ETF Etf (CSHI) 0.1 $561k 11k 49.78
ProShares Ultra S&P500 Etf (SSO) 0.1 $549k 11k 51.88
Hartford Schroders Tax-Aware Bond ETF Etf (HTAB) 0.1 $546k 29k 19.06
Flexshares Quality Dividend Index Fund Etf (QDF) 0.1 $545k 6.9k 79.08
S&P Global Incorporated Common Stock (SPGI) 0.1 $529k 1.2k 425.47
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $529k 11k 49.89
Counterpoint High Yield Trend ETF Etf (HYTR) 0.1 $527k 25k 21.29
Linde Common Stock (LIN) 0.1 $512k 1.0k 495.94
Realty Income Corporation REIT Common Stock (O) 0.1 $509k 8.3k 61.45
GE Vernova Incorporated Common Stock (GEV) 0.1 $495k 567.00 873.17
Tortoise North American Pipeline ETF Etf (TPYP) 0.1 $480k 11k 42.36
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $476k 3.8k 124.30
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $454k 7.5k 60.44
Cormedix Incorporated Common Stock (CRMD) 0.1 $448k 66k 6.79
Advanced Micro Device In Common Stock (AMD) 0.1 $444k 2.2k 203.43
Direxion Daily Technology Bull 3X Shares Etf (TECL) 0.1 $433k 5.0k 86.55
Sherwin Williams Common Stock (SHW) 0.1 $425k 1.3k 320.55
Intercontinental Exchange Incorporated Common Stock (ICE) 0.1 $421k 2.7k 157.27
Texas Instruments Common Stock (TXN) 0.1 $418k 2.2k 194.14
Mastercard Inc Class A Common Stock (MA) 0.1 $413k 827.00 499.66
Snap On Incorporated Common Stock (SNA) 0.1 $410k 1.1k 363.27
Entergy Corporation Common Stock (ETR) 0.1 $409k 3.6k 112.36
BlackRock Common Stock (BLK) 0.1 $406k 422.00 961.71
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $401k 6.4k 62.56
Hartford Municipal Opportnits ETF Etf (HMOP) 0.1 $400k 10k 38.85
iShares Russell 1000 ETF Etf (IWB) 0.1 $398k 1.1k 356.56
Darden Restaurants Common Stock (DRI) 0.1 $389k 2.0k 196.04
Allstate Corporation Common Stock (ALL) 0.1 $386k 1.9k 208.40
Cummins Incorporated Common Stock (CMI) 0.1 $382k 710.00 538.04
Synchrony Financial Common Stock (SYF) 0.1 $380k 5.6k 68.02
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.1 $377k 8.2k 46.24
Philip Morris International Incorporated Common Stock (PM) 0.1 $370k 2.2k 166.81
Accenture PLC F Class A Common Stock (ACN) 0.1 $365k 1.8k 198.29
SPDR S&P Dividend ETF Etf (SDY) 0.1 $360k 2.5k 145.96
iShares Incorporated Core MSCI Emkt Etf (IEMG) 0.1 $349k 5.0k 69.76
Monarch Volume Factor Dividnd ETF Etf (MVFD) 0.1 $348k 12k 29.31
FRST TRT Low DTN Opnts ETF IV Etf (LMBS) 0.1 $346k 6.9k 49.81
T-Mobile US Incorporated Common Stock (TMUS) 0.1 $344k 1.6k 210.03
SPDR Nuveen Bloomberg Municipal Bond ETF Etf (TFI) 0.1 $335k 7.4k 45.34
PNC Finl Services Common Stock (PNC) 0.1 $334k 1.6k 208.09
Avantis US Large Cap Value ETF Etf (AVLV) 0.1 $333k 4.1k 80.61
iShares TR Russell 2000 ETF Etf (IWM) 0.1 $333k 1.3k 248.00
FS KKR Capital Corp Common Stock (FSK) 0.1 $332k 31k 10.66
PIMCO Dynamic Income Mutual Fund (PDO) 0.1 $326k 25k 13.06
iShares TR Core DIV GRWTH Etf (DGRO) 0.1 $326k 4.6k 70.18
Vanguard Mid Cap ETF Etf (VO) 0.1 $326k 1.1k 287.12
Equinix Inc REIT Common Stock (EQIX) 0.1 $323k 330.00 979.88
Energy Transfer Common Stock (ET) 0.1 $323k 17k 19.30
Astrazeneca Common Stock (AZN) 0.1 $323k 1.6k 197.22
Pepsico Common Stock (PEP) 0.1 $319k 2.1k 155.29
iShares TR Core S&P MCP ETF Etf (IJH) 0.1 $318k 4.7k 67.54
Jabil Incorporated Common Stock (JBL) 0.1 $318k 1.2k 265.64
Archer-Daniels-Midln Common Stock (ADM) 0.1 $317k 4.4k 72.69
Mosaic Common Stock (MOS) 0.1 $315k 12k 25.50
Starbucks Corp Common Stock (SBUX) 0.1 $310k 3.5k 89.59
iShares TR Rus 2000 Val ETF Etf (IWN) 0.1 $309k 1.6k 189.60
Wintrust Finl Corporation Common Stock (WTFC) 0.1 $306k 2.2k 138.91
Ecolab Incorporated Common Stock (ECL) 0.1 $305k 1.1k 266.74
Deere & Company Common Stock (DE) 0.1 $305k 539.00 565.17
Cohen Steers REIT Prefer Fund (RNP) 0.1 $304k 15k 19.76
Baker Hughes Co. Class A Common Stock (BKR) 0.1 $304k 5.0k 61.05
Emerson Elec Company Common Stock (EMR) 0.1 $303k 2.3k 131.02
Honeywell Intl Common Stock (HON) 0.1 $300k 1.3k 226.03
Vanguard Emerging Markets Government Bond ETF Etf (VWOB) 0.1 $295k 4.5k 65.69
Global X Variable Rate Preferred ETF Etf (PFFV) 0.1 $294k 14k 21.83
Costco Wholesale Common Stock (COST) 0.1 $294k 295.00 996.43
Monarch Volume Factor Global ETF Etf (MVFG) 0.1 $294k 9.1k 32.20
Rockwell Automation Incorporated Common Stock (ROK) 0.1 $294k 818.00 358.88
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $294k 3.1k 95.44
General Electric Common Stock 0.1 $293k 1.0k 284.24
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $292k 6.5k 44.87
iShares TR Rus 2000 GRW ETF Etf (IWO) 0.1 $291k 928.00 313.98
Hewlett Packard Enterprise Company Common Stock (HPE) 0.1 $287k 12k 23.95
Waste Management Common Stock (WM) 0.1 $287k 1.2k 229.72
Shell PLC Spon Ads Common Stock (SHEL) 0.1 $286k 3.1k 93.00
Citigroup Incorporated Common Stock (C) 0.1 $285k 2.5k 113.39
BlackRock Muniy Michigan Fund (MIY) 0.1 $282k 24k 11.93
Parker-Hannifin Corporation Common Stock (PH) 0.1 $280k 313.00 895.35
NXP Semiconductors N V Common Stock (NXPI) 0.1 $277k 1.4k 197.97
Pfizer Common Stock (PFE) 0.1 $276k 9.8k 28.08
Kinder Morgan Common Stock (KMI) 0.1 $273k 8.1k 33.53
Phillips 66 Common Stock (PSX) 0.1 $265k 1.5k 182.18
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 0.1 $263k 5.6k 46.95
SPDR Health Care Select Etf (XLV) 0.1 $259k 1.8k 146.61
First TR Enhanced Equity Incom Common Stock (FFA) 0.1 $258k 13k 20.40
Vanguard High Dividend Yield ETF Etf (VYM) 0.1 $257k 1.7k 148.06
Petroleo Brasileiro SA Petrobr Common Stock (PBR) 0.1 $256k 12k 20.75
Halliburton Company Common Stock (HAL) 0.1 $255k 6.5k 38.99
General Dynamics Corporation Common Stock (GD) 0.1 $253k 736.00 343.22
Capital Group Core Equity ETF SHS Creation Unit Etf (CGUS) 0.1 $252k 6.5k 38.51
Lyondellbasell Industries N V SHS - A - Common Stock (LYB) 0.1 $251k 3.1k 80.56
Freeport-Mcmoran Incorporated Class B Common Stock (FCX) 0.1 $249k 4.2k 58.78
iShares TR Rus MDCP Val ETF Etf (IWS) 0.1 $247k 1.7k 145.71
BP PLC F Common Stock (BP) 0.1 $246k 5.2k 47.00
American Healthcare REIT Incorporated Com SHS REIT Common Stock (AHR) 0.1 $243k 5.1k 47.41
Vanguard MSCI Emerging Markets ETF Etf (VWO) 0.1 $243k 13k 18.69
Prudential Finl Common Stock (PRU) 0.1 $242k 2.5k 97.70
CF Industries HLDGS Incorporated Common Stock (CF) 0.1 $242k 1.9k 129.84
Commscope HLDG Common Stock (VISN) 0.1 $241k 13k 18.20
iShares TR Rus MD CP GR ETF Etf (IWP) 0.1 $237k 1.9k 128.13
Valero Energy Corp Common Stock (VLO) 0.1 $236k 954.00 247.08
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.1 $233k 7.0k 33.54
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.1 $232k 4.4k 52.56
3M Common Stock (MMM) 0.1 $231k 1.6k 145.23
Fidelity Natl Information SVCS Common Stock (FIS) 0.1 $228k 4.9k 46.91
Prologis Inc. REIT Common Stock (PLD) 0.1 $228k 1.7k 132.18
iShares TR SHRT Nat Mun ETF Etf (SUB) 0.0 $227k 2.1k 106.50
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.0 $226k 7.5k 30.27
Fedex Corp Common Stock (FDX) 0.0 $226k 633.00 357.63
C M S Energy Corp Common Stock (CMS) 0.0 $224k 2.9k 77.58
Suncor Energy Incorporated Common Stock (SU) 0.0 $223k 3.4k 66.11
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $222k 4.7k 47.03
Carlisle Companies Incorporated Common Stock (CSL) 0.0 $220k 660.00 333.62
Automatic Data Processing Incorporated Common Stock (ADP) 0.0 $216k 1.1k 204.87
Welltower Incorporated REIT Common Stock (WELL) 0.0 $213k 1.1k 197.71
Oneok Incorporated Common Stock (OKE) 0.0 $210k 2.3k 90.39
United Therapeutics Corporation Del Common Stock (UTHR) 0.0 $209k 352.00 592.98
Boeing Common Stock (BA) 0.0 $207k 1.0k 199.03
Bank Of America Corp Common Stock (BAC) 0.0 $206k 4.2k 48.75
Kla Corporation Common Stock (KLAC) 0.0 $205k 139.00 1472.41
Ford Motor Common Stock (F) 0.0 $204k 18k 11.54
Lowes Companies Common Stock (LOW) 0.0 $204k 863.00 236.30
Imperial Oil Common Stock (IMO) 0.0 $202k 1.5k 131.41
Eaton Vance Tax-Managed Global Common Stock (ETW) 0.0 $113k 13k 8.78
Allspring Income Opportunit Inc Oppty Common Stock (EAD) 0.0 $89k 14k 6.53
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