West Michigan Advisors

West Michigan Advisors as of June 30, 2026

Portfolio Holdings for West Michigan Advisors

West Michigan Advisors holds 295 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentex Corp Common Stock (GNTX) 8.7 $46M 1.8M 25.27
Amplify CWP Enhanced DIV Inm ETF Etf 3.0 $16M 341k 45.70
Defender Risk Adaptive 500 ETF Etf 2.7 $14M 520k 27.43
Apple Common Stock 2.5 $13M 46k 289.36
Nvidia Corp Common Stock (NVDA) 2.4 $12M 62k 200.09
Microsoft Common Stock (MSFT) 1.9 $10M 27k 373.01
Alpha Architect 1-3 Month Box ETF Etf (BOXX) 1.5 $7.7M 66k 117.09
Vanguard S&P 500 ETF Etf (VOO) 1.4 $7.2M 11k 686.78
iShares TR 0-3 MNTH Treasry Etf (SGOV) 1.4 $7.1M 71k 100.67
Intel Common Stock (INTC) 1.3 $6.8M 49k 139.63
Broadcom Common Stock (AVGO) 1.3 $6.7M 18k 377.75
Invesco QQQ Etf (QQQ) 1.2 $6.5M 8.8k 736.89
JPMorgan Chase Common Stock (JPM) 1.2 $6.3M 19k 327.34
Advanced Micro Device In Common Stock 1.2 $6.1M 11k 580.91
Merck & Co Common Stock (MRK) 1.1 $5.7M 44k 129.36
Sandisk Corporation Common Stock (SNDK) 1.1 $5.6M 2.5k 2273.73
Micron Technology Incorporated Common Stock (MU) 1.1 $5.6M 4.8k 1154.29
Apple Common Stock 1.0 $5.4M 19k 289.36
Coherent Corporation Common Stock (COHR) 1.0 $5.3M 14k 394.47
American Express Common Stock 1.0 $5.3M 16k 338.24
Western Digital Corporation. Common Stock (WDC) 1.0 $5.3M 8.3k 638.74
Revolution Medicines Common Stock (RVMD) 1.0 $5.1M 27k 187.28
Illinois Tool Works Common Stock (ITW) 1.0 $5.1M 19k 272.08
Huntington Banc Common Stock (HBAN) 1.0 $5.0M 280k 17.89
Gilead Sciences Incorporated Common Stock (GILD) 0.9 $5.0M 40k 126.34
Comcast Corp Class A Common Stock (CMCSA) 0.9 $5.0M 203k 24.55
Qualcomm Incorporated Common Stock (QCOM) 0.9 $5.0M 27k 184.79
Allegion PLC Ord Common Stock (ALLE) 0.9 $4.9M 35k 140.49
Altria Group Incorporated Common Stock (MO) 0.9 $4.8M 65k 73.01
Bristol-Myers Squibb Company Common Stock (BMY) 0.9 $4.7M 82k 57.62
Eog Res Incorporated Common Stock (EOG) 0.9 $4.7M 36k 129.73
Newmont Corp Common Stock (NEM) 0.9 $4.5M 49k 93.40
Hasbro Incorporated Common Stock (HAS) 0.9 $4.5M 55k 82.59
Eaton Corp PLC F Common Stock (ETN) 0.9 $4.5M 11k 426.10
Capital Group Global GRWT Eqy ETF Etf (CGGO) 0.8 $4.4M 104k 42.33
Amazon.Com Common Stock 0.8 $4.3M 18k 238.34
Neos Nasdaq 100 High Income ETF Etf (QQQI) 0.8 $4.3M 76k 56.79
SPDR Gold Shares ETF Etf (GLD) 0.8 $4.3M 12k 368.38
Abbvie Common Stock (ABBV) 0.8 $4.3M 17k 251.64
Lumentum HLDGS Incorporated Common Stock (LITE) 0.8 $4.2M 4.8k 858.06
Ciena Corporation Common Stock (CIEN) 0.8 $4.1M 8.4k 490.56
Marathon Pete Corp Common Stock (MPC) 0.8 $4.1M 16k 255.68
Wal-Mart Common Stock (WMT) 0.8 $4.1M 36k 113.26
Rocket Lab Corporation Common Stock (RKLB) 0.7 $3.8M 38k 101.65
Leidos Holdings Incorporated Common Stock (LDOS) 0.7 $3.8M 37k 102.97
Neos S&P 500 High Income ETF Etf (SPYI) 0.7 $3.8M 71k 53.09
Analog Devices Common Stock 0.6 $3.3M 8.4k 397.17
iShares MSCI EAFE ETF Etf (EFA) 0.6 $3.0M 29k 103.88
Pacer FDS Trust Metaurus US Large Cap Etf (QDPL) 0.6 $2.9M 65k 45.07
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $2.8M 7.7k 357.37
Chubb LTD F Common Stock (CB) 0.5 $2.7M 7.8k 340.76
Johnson Controls Inter F Common Stock (JCI) 0.5 $2.6M 18k 146.51
Johnson & Johnson Common Stock (JNJ) 0.5 $2.6M 10k 253.96
Eli Lilly & Company Common Stock (LLY) 0.5 $2.6M 2.2k 1199.43
Verizon Common Stock (VZ) 0.5 $2.6M 61k 42.34
Salesforce Common Stock (CRM) 0.5 $2.6M 16k 156.78
Applied Matls Incorporated Common Stock 0.5 $2.5M 3.5k 723.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.5 $2.5M 20k 124.17
Nextera Energy Common Stock (NEE) 0.5 $2.4M 27k 87.77
Motorola Solutions Common Stock (MSI) 0.5 $2.4M 5.7k 416.51
Meta Platforms Inc Class A Common Stock (META) 0.4 $2.3M 4.2k 563.30
Home Depot Common Stock (HD) 0.4 $2.3M 6.6k 352.68
JPMorgan Core Plus Bond ETF Etf (JCPB) 0.4 $2.3M 49k 46.94
Union Pacific Corp Common Stock (UNP) 0.4 $2.2M 8.1k 271.99
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.4 $2.2M 43k 50.57
iShares TR MSCI Intl Moment Etf (IMTM) 0.4 $2.2M 41k 53.33
iShares Core US Aggregate Bond ETF Etf (AGG) 0.4 $2.2M 22k 98.98
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.4 $2.2M 24k 90.10
Lam Research Corporation Common Stock (LRCX) 0.4 $2.1M 4.7k 433.59
JP Morgan ETF Trust MKT Expansion Enhanced Etf (JMEE) 0.4 $1.9M 25k 78.03
Tesla Motors Common Stock (TSLA) 0.4 $1.9M 4.5k 420.60
Caterpillar Common Stock (CAT) 0.4 $1.9M 1.7k 1064.99
Corning Incorporated Common Stock (GLW) 0.4 $1.8M 7.2k 255.43
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $1.8M 58k 31.71
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.8M 2.4k 748.76
Cme Group Inc Class A Common Stock (CME) 0.3 $1.8M 8.0k 220.84
Alphabet Inc. Class C Common Stock (GOOG) 0.3 $1.8M 5.0k 353.33
Bondbloxx Bloomberg 6 MNTH Target Duration US Treasury Etf (XHLF) 0.3 $1.7M 34k 50.30
Air Prod & Chemicals Common Stock 0.3 $1.7M 5.7k 293.16
iShares Russell 1000 Value ETF Etf (IWD) 0.3 $1.6M 6.7k 242.43
MKS Common Stock (MKSI) 0.3 $1.6M 3.6k 444.80
UnitedHealth Group Common Stock (UNH) 0.3 $1.6M 3.8k 415.60
Marvell Technology Incorporated Common Stock (MRVL) 0.3 $1.6M 5.3k 297.89
Stryker Corporation Common Stock (SYK) 0.3 $1.5M 4.9k 315.73
Astera Labs Incorporated Common Stock (ALAB) 0.3 $1.5M 3.2k 483.02
J P Morgan Exchange-Traded International Resh Enhanced Etf (JIRE) 0.3 $1.5M 19k 82.49
Dell Technologies Incorporated Class C Common Stock (DELL) 0.3 $1.5M 3.5k 431.46
Vanguard Total Stock Market ETF Etf (VTI) 0.3 $1.5M 4.1k 370.08
Berkshire Hathaway Class B Common Stock 0.3 $1.5M 3.0k 500.39
Flex Limited Ord Common Stock (FLEX) 0.3 $1.5M 9.1k 162.07
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.3 $1.5M 24k 61.46
Avantis US Small Cap Value ETF Etf 0.3 $1.5M 12k 124.76
Amplify Intrntnl Enhnc Divi Incm ETF Etf 0.3 $1.4M 35k 42.00
Teradyne Incorporate Common Stock (TER) 0.3 $1.4M 3.0k 483.84
Cisco Systems Common Stock (CSCO) 0.3 $1.4M 12k 117.46
Comfort Systems USA Incorporated Common Stock (FIX) 0.3 $1.4M 708.00 1981.95
Service Corporation International Common Stock (SCI) 0.3 $1.4M 18k 75.96
Hartford MLTFCTR DVLPD MRKTS ETF Etf (RODM) 0.3 $1.4M 34k 40.41
Triumph Finl Common Stock (TFIN) 0.3 $1.3M 18k 76.31
North SQR Rcim Tax Adv Pre In ETF Etf (QTPI) 0.3 $1.3M 52k 25.59
Procter & Gamble Common Stock (PG) 0.2 $1.3M 8.9k 146.64
Amkor Technology Common Stock 0.2 $1.3M 15k 86.23
Iridium Communications Incorporated Common Stock (IRDM) 0.2 $1.3M 23k 54.85
Hewlett Packard Enterprise Company Common Stock (HPE) 0.2 $1.2M 27k 45.25
Coca-Cola Common Stock (KO) 0.2 $1.2M 15k 81.78
Lattice Semiconductor Corporation Common Stock (LSCC) 0.2 $1.2M 7.9k 152.96
Macom Tech Solutions HLDGS Incorporated Common Stock (MTSI) 0.2 $1.2M 3.2k 380.37
Invsc Actvly MNG Optm YD DVRS ETF Etf (PDBC) 0.2 $1.2M 76k 15.88
iShares TR 3 7 YR Treas BD Etf (IEI) 0.2 $1.2M 10k 117.45
First Trust Growth Strength ETF IV Etf (FTGS) 0.2 $1.2M 32k 37.00
Royal Caribbean Cruises Common Stock (RCL) 0.2 $1.2M 3.7k 317.54
Chevron Corp. Common Stock (CVX) 0.2 $1.2M 7.0k 165.77
Invesco S&P Smallcap Momentum ETF Etf (XSMO) 0.2 $1.1M 12k 93.63
Vertiv Holdings Company Com Class A Common Stock (VRT) 0.2 $1.1M 3.4k 334.82
iShares Silver TR iShares Etf (SLV) 0.2 $1.1M 21k 53.47
Neos Enhanced Income 1-3 Month T-Bill ETF Etf (CSHI) 0.2 $1.1M 22k 49.81
Bondbloxx Bloomberg 1 Year Target Duration US Treasury Etf (XONE) 0.2 $1.1M 22k 49.37
Netflix Common Stock (NFLX) 0.2 $1.1M 16k 71.40
Invesco Nasdaq 100 ETF Etf (QQQM) 0.2 $1.1M 3.6k 302.97
Raymond James Finl Common Stock (RJF) 0.2 $1.1M 7.1k 152.03
Globalfoundries Incorporated Ordinary Shares Common Stock (GFS) 0.2 $1.1M 13k 82.53
Goldman Sachs Group Common Stock (GS) 0.2 $1.1M 1.1k 1011.37
First Trust TCW Opportunistic Fi ETF Etf (FIXD) 0.2 $1.0M 24k 43.61
Alcoa Common Stock 0.2 $1.0M 3.8k 268.86
TJX Companies Incorporated Common Stock (TJX) 0.2 $1.0M 6.6k 151.50
General Electric Company Common Stock (GE) 0.2 $987k 2.6k 373.71
Ibm Common Stock (IBM) 0.2 $976k 3.5k 281.24
Visa Inc Class A Common Stock (V) 0.2 $974k 2.8k 343.10
FS Specialty Lending FD Shares Of Ben Common Stock (FSSL) 0.2 $971k 87k 11.15
Wells Fargo & Co Common Stock (WFC) 0.2 $956k 12k 82.64
iShares 1-3 Year Treasry Bond ETF Etf (SHY) 0.2 $954k 12k 82.11
McDonalds Common Stock (MCD) 0.2 $942k 3.5k 270.31
First Trust Capital Strength ETF Etf (FTCS) 0.2 $933k 9.9k 93.92
Devon Energy Corp Common Stock (DVN) 0.2 $923k 22k 41.32
Direxion Daily Technology Bull 3X Shares Etf (TECL) 0.2 $923k 4.0k 230.76
iShares TR Core MSCI EAFE Etf (IEFA) 0.2 $918k 9.5k 96.58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Etf (MINT) 0.2 $903k 9.0k 100.81
On Semiconductor Common Stock (ON) 0.2 $898k 9.5k 94.54
iShares TR Core S&P500 ETF Etf (IVV) 0.2 $891k 1.2k 748.89
Cummins Incorporated Common Stock (CMI) 0.2 $860k 1.2k 713.43
Ast Spacemobile Incorporated Com Class A Common Stock (ASTS) 0.2 $823k 9.3k 88.86
Oracle Corporation Common Stock (ORCL) 0.2 $804k 5.5k 146.55
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $783k 11k 71.25
Duke Energy Corp Common Stock (DUK) 0.1 $762k 6.0k 126.58
Abbott Laboratories Common Stock 0.1 $758k 8.4k 90.74
iShares MSCI USA Min Vol FCTR ETF Etf (USMV) 0.1 $740k 7.7k 96.46
Alcoa Corporation Common Stock 0.1 $735k 14k 52.14
Realty Income Corporation REIT Common Stock (O) 0.1 $727k 12k 62.23
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.1 $725k 13k 56.48
SPDR Bloomberg 1 3 MNTH T BLL ETF Etf (BIL) 0.1 $718k 7.8k 91.64
ProShares Ultra S&P500 Etf (SSO) 0.1 $713k 11k 67.38
iShares TR Expanded Tech Etf (IGV) 0.1 $706k 7.8k 90.60
Dodge & Cox Income Fund Etf 0.1 $691k 35k 19.72
RTX Corporation Common Stock (RTX) 0.1 $690k 3.6k 189.73
GE Vernova Incorporated Common Stock (GEV) 0.1 $665k 566.00 1175.16
Bondbloxx Bloomberg 2 Year Target Duration US Treasury Etf (XTWO) 0.1 $661k 14k 48.95
Kla Corporation Common Stock (KLAC) 0.1 $659k 2.2k 301.71
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $655k 13k 50.58
Texas Instruments Common Stock (TXN) 0.1 $653k 2.2k 298.07
American Beacon Select Funds GLG Nat Res ETF Etf (MGNR) 0.1 $652k 13k 48.55
FS Credit Opportunit Fund (FSCO) 0.1 $645k 129k 4.99
SPDR S&P Bank ETF Etf (KBE) 0.1 $631k 9.2k 68.22
Global X 1 3 Month T Bill ETF Etf (CLIP) 0.1 $628k 6.3k 100.34
iShares Bitcoin ETF Etf (IBIT) 0.1 $622k 19k 33.29
Darden Restaurants Common Stock (DRI) 0.1 $602k 2.9k 205.98
Flexshares Quality Dividend Index Fund Etf (QDF) 0.1 $598k 6.7k 89.92
Entergy Corporation Common Stock (ETR) 0.1 $596k 5.2k 114.86
Amgen Common Stock 0.1 $590k 1.6k 362.12
Linde Common Stock (LIN) 0.1 $590k 1.1k 518.73
iShares US Real Estate ETF Etf (IYR) 0.1 $565k 5.5k 102.25
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.1 $555k 7.3k 75.88
Marketdesk Focused US Momentum ETF Etf (FMTM) 0.1 $552k 13k 43.64
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $546k 3.7k 148.30
Williams Cos Common Stock (WMB) 0.1 $532k 7.2k 74.34
Philip Morris International Incorporated Common Stock (PM) 0.1 $531k 2.9k 182.38
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $525k 4.5k 116.67
Cormedix Incorporated Common Stock (CRMD) 0.1 $518k 66k 7.85
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.1 $510k 5.4k 94.57
Agnico Eagle Mines Common Stock 0.1 $504k 3.2k 155.13
Synchrony Financial Common Stock (SYF) 0.1 $500k 6.6k 76.05
Hartford Municipal Opportnits ETF Etf (HMOP) 0.1 $497k 13k 39.24
iShares TR 20 YR TR BD ETF Etf (TLT) 0.1 $487k 5.6k 86.42
Tortoise North American Pipeline ETF Etf (TPYP) 0.1 $475k 11k 41.93
ExxonMobil Common Stock (XOM) 0.1 $471k 3.4k 136.72
S&P Global Incorporated Common Stock (SPGI) 0.1 $469k 1.2k 407.40
Medtronic PLC F Common Stock (MDT) 0.1 $467k 5.9k 78.95
SPDR Health Care Select Etf (XLV) 0.1 $467k 2.9k 158.66
PNC Finl Services Common Stock (PNC) 0.1 $465k 1.9k 246.22
Hartford Schroders Tax-Aware Bond ETF Etf (HTAB) 0.1 $464k 24k 19.24
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.1 $461k 11k 43.30
Archer-Daniels-Midln Common Stock 0.1 $461k 6.0k 76.40
Jabil Incorporated Common Stock (JBL) 0.1 $459k 1.2k 385.49
BlackRock Muniy Michigan Fund (MIY) 0.1 $446k 36k 12.31
Allstate Corporation Common Stock 0.1 $444k 1.9k 239.01
iShares Russell 1000 ETF Etf (IWB) 0.1 $444k 1.1k 409.50
Monarch Volume Factor Dividnd ETF Etf (MVFD) 0.1 $431k 14k 29.98
SPDR Nuveen Bloomberg Municipal Bond ETF Etf (TFI) 0.1 $417k 9.1k 45.80
Deere & Company Common Stock (DE) 0.1 $405k 637.00 636.22
Rockwell Automation Incorporated Common Stock (ROK) 0.1 $403k 813.00 495.08
At&t Common Stock (T) 0.1 $401k 19k 20.70
iShares Incorporated Core MSCI Emkt Etf (IEMG) 0.1 $396k 4.8k 82.85
Freeport-Mcmoran Incorporated Class B Common Stock (FCX) 0.1 $396k 6.3k 62.89
NXP Semiconductors N V Common Stock (NXPI) 0.1 $394k 1.4k 281.95
FRST TRT Low DTN Opnts ETF IV Etf (LMBS) 0.1 $394k 7.9k 49.78
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.1 $393k 6.3k 62.20
Avantis US Large Cap Value ETF Etf 0.1 $393k 4.3k 91.21
Mastercard Inc Class A Common Stock (MA) 0.1 $392k 764.00 513.60
Monarch Volume Factor Global ETF Etf (MVFG) 0.1 $390k 11k 34.70
General Electric Common Stock 0.1 $385k 1.0k 373.73
Equinix Inc REIT Common Stock (EQIX) 0.1 $383k 367.00 1042.10
SPDR S&P Dividend ETF Etf (SDY) 0.1 $382k 2.5k 152.17
C M S Energy Corp Common Stock (CMS) 0.1 $380k 5.0k 76.50
Sherwin Williams Common Stock (SHW) 0.1 $368k 1.1k 344.32
iShares TR Core S&P MCP ETF Etf (IJH) 0.1 $368k 4.8k 77.11
Vanguard Mid Cap ETF Etf (VO) 0.1 $367k 4.6k 80.57
Palo Alto Networks Common Stock (PANW) 0.1 $360k 1.1k 341.02
Intercontinental Exchange Incorporated Common Stock (ICE) 0.1 $354k 2.9k 123.11
Starbucks Corp Common Stock (SBUX) 0.1 $353k 3.5k 102.19
iShares TR Russell 2000 ETF Etf (IWM) 0.1 $352k 1.2k 300.45
iShares TR Rus 2000 GRW ETF Etf (IWO) 0.1 $351k 890.00 393.97
Citigroup Incorporated Common Stock (C) 0.1 $348k 2.5k 139.94
iShares TR Rus 2000 Val ETF Etf (IWN) 0.1 $347k 1.6k 221.19
JPMorgan Income ETF Etf (JPIE) 0.1 $341k 7.4k 46.05
iShares TR Core DIV GRWTH Etf (DGRO) 0.1 $340k 4.5k 75.79
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.1 $332k 6.6k 50.61
Emerson Elec Company Common Stock (EMR) 0.1 $328k 2.3k 143.15
Conocophillips Common Stock (COP) 0.1 $326k 3.1k 103.94
Vanguard Mortgage Backed Sec ETF Etf (VMBS) 0.1 $320k 6.8k 46.81
Snap On Incorporated Common Stock (SNA) 0.1 $318k 791.00 402.40
Ecolab Incorporated Common Stock (ECL) 0.1 $315k 1.1k 279.34
Energy Transfer Common Stock (ET) 0.1 $314k 16k 19.12
Cohen Steers REIT Prefer Fund (RNP) 0.1 $314k 16k 20.30
Astrazeneca Common Stock (AZN) 0.1 $310k 1.6k 189.62
Pfizer Common Stock (PFE) 0.1 $309k 13k 24.08
Twin Oak Short Horizon Absolute Return ETF Etf (TOAK) 0.1 $301k 10k 28.84
BlackRock Common Stock (BLK) 0.1 $301k 313.00 961.56
Valero Energy Corp Common Stock (VLO) 0.1 $300k 1.2k 260.44
Capital Group Core Equity ETF SHS Creation Unit Etf (CGUS) 0.1 $295k 6.6k 44.48
Counterpoint High Yield Trend ETF Etf (HYTR) 0.1 $287k 13k 21.36
iShares TR SHRT Nat Mun ETF Etf (SUB) 0.1 $279k 2.6k 106.47
Waste Management Common Stock (WM) 0.1 $279k 1.3k 222.81
iShares TR Is 1-5 YR In GR CR BD ETF Etf (IGSB) 0.1 $278k 5.3k 52.41
General Dynamics Corporation Common Stock (GD) 0.1 $276k 780.00 354.29
Baker Hughes Co. Class A Common Stock (BKR) 0.1 $276k 5.0k 55.50
Price T Rowe Group Incorporated Common Stock (TROW) 0.1 $274k 2.4k 113.69
Five Below Incorporated Common Stock (FIVE) 0.1 $272k 1.5k 179.79
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.1 $271k 5.4k 49.86
Pepsico Common Stock (PEP) 0.1 $271k 2.0k 135.40
First TR Enhanced Equity Incom Common Stock (FFA) 0.1 $271k 12k 22.36
Direxion Daily S&P 500 Bull 3X Shares Etf (SPXL) 0.1 $271k 1.0k 270.67
Paccar Incorporated Common Stock (PCAR) 0.1 $270k 2.2k 120.12
iShares TR Rus MD CP GR ETF Etf (IWP) 0.1 $269k 1.8k 146.43
American Healthcare REIT Incorporated Com SHS REIT Common Stock (AHR) 0.1 $269k 5.1k 52.40
Prudential Finl Common Stock (PRU) 0.1 $267k 2.5k 107.94
iShares TR Rus MDCP Val ETF Etf (IWS) 0.1 $267k 1.6k 164.63
Costco Wholesale Common Stock (COST) 0.1 $264k 282.00 935.47
Mosaic Common Stock (MOS) 0.0 $262k 12k 21.19
3M Common Stock (MMM) 0.0 $258k 1.6k 161.91
Fidelity Natl Information SVCS Common Stock (FIS) 0.0 $258k 6.6k 38.88
Kinder Morgan Common Stock (KMI) 0.0 $258k 8.1k 31.97
Vanguard MSCI Emerging Markets ETF Etf (VWO) 0.0 $256k 13k 19.72
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $254k 1.6k 157.98
Global X Variable Rate Preferred ETF Etf (PFFV) 0.0 $248k 11k 22.03
Barrick Mining Corporation Common Stock (B) 0.0 $241k 6.6k 36.73
Carlisle Companies Incorporated Common Stock (CSL) 0.0 $239k 660.00 362.75
Shell PLC Spon Ads Common Stock (SHEL) 0.0 $239k 3.1k 77.54
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $236k 2.5k 93.66
Bank Of America Corp Common Stock 0.0 $233k 4.1k 56.98
Ford Motor Common Stock (F) 0.0 $233k 17k 13.90
Vaneck Long Muni ETF Etf (MLN) 0.0 $233k 13k 17.78
Kimberly-Clark Corporation Common Stock (KMB) 0.0 $231k 2.1k 110.75
Imgp Dbi Managed Futures STRTGY ETF Etf (DBMF) 0.0 $230k 7.5k 30.61
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $229k 4.7k 48.18
SPDR Portfolio Intermediate Term Corporate Bond ETF Etf (SPIB) 0.0 $226k 6.8k 33.46
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $225k 431.00 522.46
Boeing Common Stock 0.0 $224k 1.0k 216.47
General MLS Incorporated Common Stock (GIS) 0.0 $217k 6.2k 34.80
Sanmina Corp Common Stock (SANM) 0.0 $215k 850.00 253.08
Fedex Corp Common Stock (FDX) 0.0 $214k 680.00 314.36
Wintrust Finl Corporation Common Stock (WTFC) 0.0 $213k 1.3k 160.68
Carrier Global Corporation Common Stock (CARR) 0.0 $212k 2.9k 73.35
Vanguard Small Cap Growth ETF Etf (VBK) 0.0 $212k 578.00 365.89
Automatic Data Processing Incorporated Common Stock 0.0 $209k 924.00 225.79
Schwab US Large Cap Growth ETF Etf (SCHG) 0.0 $207k 6.1k 33.84
Grainger W W Incorporated Common Stock (GWW) 0.0 $207k 152.00 1360.40
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.0 $202k 1.2k 170.14
iShares TR MSCI USA Mmentm Etf (MTUM) 0.0 $202k 589.00 342.83
Oneok Incorporated Common Stock (OKE) 0.0 $202k 2.3k 86.94
First Trust Nasdaq-100 Technology Index Fund Etf (QTEC) 0.0 $201k 600.00 334.69
Commscope HLDG Common Stock (VISN) 0.0 $169k 13k 12.78
Petroleo Brasileiro SA Petrobr Common Stock (PBR) 0.0 $166k 10k 16.45
Eaton Vance Tax-Managed Global Common Stock (ETW) 0.0 $124k 13k 9.64
Allspring Income Opportunit Inc Oppty Common Stock (EAD) 0.0 $92k 14k 6.55
Yatra Online Incorporated Ord Common Stock (YTRA) 0.0 $19k 20k 0.94
Avalon Advanced Matls Incorporated Common Stock (AVLNF) 0.0 $422.400000 12k 0.04