Latest WEST MICHIGAN ADVISORS, LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About WEST MICHIGAN ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
WEST MICHIGAN ADVISORS, LLC is a hedge fund based in HOLLAND, MI. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.8 Millions. In it's latest 13F Holdings report, WEST MICHIGAN ADVISORS, LLC reported an equity portfolio of $307.7 Millions as of 31 Mar, 2024.
The top stock holdings of WEST MICHIGAN ADVISORS, LLC are GNTX, AMLX, . The fund has invested 21.7% of it's portfolio in GENTEX CORPORATION and 4.1% of portfolio in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), AT&T INCORPORATED (T) and BOEING COMPANY (BA) stocks. They significantly reduced their stock positions in FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD), FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD). WEST MICHIGAN ADVISORS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR), J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED (BBAX) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF (BGLD) and WALMART INCORPORATED (WMT).
The top stock holdings of WEST MICHIGAN ADVISORS, LLC are GNTX, AMLX, . The fund has invested 21.7% of it's portfolio in GENTEX CORPORATION and 4.1% of portfolio in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), AT&T INCORPORATED (T) and BOEING COMPANY (BA) stocks. They significantly reduced their stock positions in FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD), FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) and FIRST TRUST CAPITAL STRENGTH ETF (BGLD). WEST MICHIGAN ADVISORS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR), J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED (BBAX) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 QUALITY ETF (CSD), FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF (BGLD) and WALMART INCORPORATED (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,113,550 |
| J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 3,896,780 |
| JP MORGAN ETF TRUST MKT EXPANSION ENHANCED | 3,647,820 |
| JPMORGAN CORE PLUS BOND ETF | 2,511,740 |
| SCHWAB US DIVIDEND EQUITY ETF | 912,677 |
| SPDR S&P 500 ETF | 896,388 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | 824,962 |
| VANGUARD TOTAL STOCK MARKET ETF | 698,386 |
New stocks bought by WEST MICHIGAN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 QUALITY ETF | 1,613 |
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 653 |
| WALMART INCORPORATED | 220 |
| COCA COLA COMPANY | 84.45 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81.51 |
| ORACLE CORPORATION | 65.8 |
| INVESCO QQQ TR | 63.45 |
| ADVANCED MICRO DEVICES INCORPORATED | 43.6 |
Additions to existing portfolio by WEST MICHIGAN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | -93.29 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | -83.21 |
| FIRST TRUST CAPITAL STRENGTH ETF | -82.09 |
| JPMORGAN ULTRA-SHORT INCOME ETF | -48.39 |
| AMGEN INCORPORATED | -43.95 |
| TE CONNECTIVITY LIMITED SHS | -38.64 |
| FEDEX CORPORATION | -34.67 |
| EASTMAN CHEMICAL COMPANY | -33.55 |
WEST MICHIGAN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | -7,498,870 |
| AT&T INCORPORATED | -270,074 |
| COMPASS DIVERSIFIED SH BEN INT | -200,928 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | -204,865 |
| ARCHER DANIELS MIDLAND COMPANY | -198,316 |
| NIKE INCORPORATED CLASS B | -203,243 |
| QUALYS INCORPORATED | -229,451 |
| BOEING COMPANY | -237,200 |
WEST MICHIGAN ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of WEST MICHIGAN ADVISORS, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 2.57 | 46,122 | 7,908,930 | ADDED | 2.71 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.10 | 5,966 | 305,936 | REDUCED | -18.33 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.09 | 8,886 | 286,407 | REDUCED | -3.7 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.09 | 5,317 | 274,357 | ADDED | 27.84 | |
| ABBV | ABBVIE INCORPORATED | 0.59 | 9,941 | 1,810,200 | ADDED | 4.31 | |
| ABT | ABBOTT LABS | 0.33 | 8,965 | 1,019,010 | ADDED | 0.44 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.15 | 1,313 | 455,099 | REDUCED | -3.88 | |
| ADBE | ADOBE INCORPORATED | 0.10 | 583 | 294,182 | ADDED | 5.23 | |
| ADI | ANALOG DEVICES INCORPORATED | 0.16 | 2,414 | 477,465 | REDUCED | -1.27 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LIMITED | 0.07 | 3,663 | 218,498 | ADDED | 18.43 | |
| AFK | VANECK LONG MUNI ETF | 0.09 | 14,614 | 263,198 | REDUCED | -11.69 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1.80 | 126,851 | 5,530,700 | ADDED | 12.78 | |
| AFTY | PACER FDS TRUST METAURUS US LARGE CAP | 0.77 | 66,454 | 2,379,050 | REDUCED | -7.96 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.19 | 10,188 | 592,025 | REDUCED | -1.97 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.18 | 11,265 | 553,787 | REDUCED | -5.76 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.64 | 20,081 | 1,966,730 | REDUCED | -0.03 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.47 | 4,330 | 1,459,430 | REDUCED | -9.17 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.41 | 6,982 | 1,250,550 | REDUCED | -4.09 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.20 | 7,458 | 609,915 | REDUCED | -24.87 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.19 | 1,124 | 590,921 | ADDED | 1.26 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.13 | 3,508 | 387,704 | ADDED | 9.69 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.09 | 997 | 269,988 | REDUCED | -7.6 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.09 | 1,695 | 269,183 | REDUCED | -7.28 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.09 | 4,323 | 262,579 | NEW | ||
| AGG | ISHARES TR RUS MD CP GR ETF | 0.07 | 2,001 | 228,394 | REDUCED | -9.58 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.07 | 1,749 | 219,202 | REDUCED | -7.51 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.09 | 4,761 | 272,472 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.13 | 2,343 | 405,308 | REDUCED | -0.47 | |
| AMAT | APPLIED MATLS INCORPORATED | 0.12 | 1,840 | 379,427 | ADDED | 0.27 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.12 | 2,042 | 368,561 | ADDED | 43.6 | |
| AMGN | AMGEN INCORPORATED | 0.12 | 1,265 | 359,665 | REDUCED | -43.95 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4.07 | 321,874 | 12,514,400 | ADDED | 0.88 | |
| AMLX | AMPLIFY ETF TRUST INTL ENHANCED DIVID | 0.09 | 8,835 | 269,644 | ADDED | 7.61 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.26 | 9,732 | 813,401 | ADDED | 2.9 | |
| AMZN | AMAZON COM INCORPORATED | 0.99 | 16,948 | 3,057,080 | ADDED | 4.05 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.64 | 8,119 | 1,967,010 | ADDED | 27.24 | |
| ARDX | ARDELYX INCORPORATED | 0.07 | 31,000 | 226,300 | REDUCED | -24.85 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.20 | 15,379 | 631,611 | REDUCED | -83.21 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.17 | 8,126 | 535,584 | ADDED | 0.16 | |
| AVGO | BROADCOM INCORPORATED | 1.04 | 2,405 | 3,187,810 | REDUCED | -13.61 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.13 | 5,951 | 403,180 | ADDED | 13.79 | |
| BA | BOEING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.22 | 3,639 | 664,809 | REDUCED | -6.14 | |
| BAC | BANK AMERICA CORPORATION | 0.08 | 6,637 | 251,675 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2.64 | 220,417 | 8,113,550 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE-TRADED INTERNATIONAL RESH ENHANCED | 1.27 | 62,229 | 3,896,780 | NEW | ||
| BBAX | JP MORGAN ETF TRUST MKT EXPANSION ENHANCED | 1.19 | 62,324 | 3,647,820 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 1.17 | 71,490 | 3,606,650 | REDUCED | -48.39 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.02 | 54,187 | 3,135,280 | ADDED | 12.1 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.82 | 53,848 | 2,511,740 | NEW | ||
| BBY | BEST BUY INCORPORATED | 0.59 | 22,004 | 1,804,950 | ADDED | 8.24 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 1.60 | 160,278 | 4,922,140 | ADDED | 653 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.30 | 10,820 | 926,711 | REDUCED | -82.09 | |
| BIB | PROSHARES ULTRA S&P500 | 0.13 | 5,200 | 403,104 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.21 | 6,979 | 640,672 | ADDED | 81.51 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.07 | 1,769 | 232,164 | ADDED | 1.09 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.07 | 6,516 | 213,008 | REDUCED | -9.44 | |
| BLK | BLACKROCK INCORPORATED | 0.14 | 515 | 429,356 | REDUCED | -30.69 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INCORPORATED | 0.20 | 1,640 | 600,945 | ADDED | 7.97 | |
| CB | CHUBB LIMITED | 0.81 | 9,598 | 2,487,030 | ADDED | 0.53 | |
| CDTX | CIDARA THERAPEUTICS INCORPORATED | 0.04 | 6,750 | 124,200 | NEW | ||
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 2.73 | 291,474 | 8,394,450 | REDUCED | -0.89 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 0.64 | 45,650 | 1,978,930 | ADDED | 7.9 | |
| CME | CME GROUP INCORPORATED | 0.69 | 9,903 | 2,132,020 | ADDED | 12.82 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COHR | COHERENT CORPORATION | 0.08 | 3,965 | 240,358 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 2,075 | 264,106 | ADDED | 3.18 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.12 | 527 | 386,096 | REDUCED | -27.01 | |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 0.10 | 1,172 | 317,553 | REDUCED | -2.5 | |
| CRM | SALESFORCE INCORPORATED | 0.16 | 1,664 | 501,164 | ADDED | 20.14 | |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 0.09 | 904 | 289,813 | NEW | ||
| CSCO | CISCO SYSTEMS INCORPORATED | 0.84 | 51,664 | 2,578,560 | ADDED | 12.62 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 1.27 | 64,704 | 3,909,420 | ADDED | 1,613 | |
| CSL | CARLISLE COMPANIES INCORPORATED | 0.08 | 660 | 258,621 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.07 | 2,652 | 211,557 | REDUCED | -9.83 | |
| CVX | CHEVRON CORPORATION NEW | 0.48 | 9,312 | 1,468,920 | ADDED | 7.13 | |
| DE | DEERE & COMPANY | 0.08 | 568 | 233,300 | REDUCED | -6.43 | |
| DRI | DARDEN RESTAURANTS INCORPORATED | 0.58 | 10,607 | 1,773,030 | ADDED | 3.75 | |
| DRN | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 0.13 | 5,000 | 400,700 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.10 | 3,331 | 322,141 | ADDED | 7.35 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.98 | 60,299 | 3,025,820 | ADDED | 20.21 | |
| ECL | ECOLAB INCORPORATED | 0.11 | 1,473 | 340,086 | REDUCED | -0.87 | |
| EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.07 | 4,003 | 206,555 | NEW | ||
| EMN | EASTMAN CHEMICAL COMPANY | 0.07 | 2,078 | 208,257 | REDUCED | -33.55 | |
| EMR | EMERSON ELEC COMPANY | 0.12 | 3,112 | 352,963 | NEW | ||
| EPD | ENTERPRISE PRODS PART LP | 0.21 | 22,021 | 642,569 | NEW | ||
| ETN | EATON CORPORATION PLC SHS | 1.22 | 11,953 | 3,737,350 | REDUCED | -4.31 | |
| F | FORD MTR COMPANY DEL | 0.09 | 19,869 | 263,866 | ADDED | 1.33 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.10 | 6,354 | 306,559 | REDUCED | -10.67 | |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 0.11 | 6,935 | 326,084 | ADDED | 0.52 | |
| FDX | FEDEX CORPORATION | 0.10 | 1,027 | 297,563 | REDUCED | -34.67 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.30 | 11,319 | 912,677 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.08 | 5,565 | 235,010 | REDUCED | -93.29 | |
| GE | GE AEROSPACE COM NEW | 0.22 | 3,916 | 687,417 | REDUCED | -0.41 | |
| GLD | SPDR GOLD SHARES | 0.12 | 1,756 | 361,244 | NEW | ||
| GNTX | GENTEX CORPORATION | 21.71 | 1,849,480 | 66,803,100 | ADDED | 6.74 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.29 | 5,912 | 892,298 | ADDED | 14.51 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.26 | 5,202 | 792,057 | ADDED | 2.3 | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 0.31 | 2,307 | 963,611 | ADDED | 1.41 | |
| GSBD | GOLDMAN SACHS B D C INC | 0.19 | 39,440 | 590,811 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1.68 | 371,414 | 5,181,220 | ADDED | 3.08 | |
| HCOM | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 0.27 | 21,240 | 824,962 | NEW | ||
| HCOM | HARTFORD SCHRODERS TAX-AWARE BOND ETF | 0.09 | 13,379 | 261,961 | NEW | ||
| HD | HOME DEPOT INCORPORATED | 1.21 | 9,696 | 3,719,450 | ADDED | 3.5 | |
| HLGE | HARTFORD MLTFCTR DVLPD MRKTS ETF | 0.18 | 20,000 | 560,000 | NEW | ||
| HLGE | HARTFORD MULTIFACTOR US EQY ETF | 0.16 | 10,000 | 481,825 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.16 | 2,327 | 477,617 | REDUCED | -10.53 | |
| HUBS | HUBSPOT INCORPORATED | 0.07 | 345 | 216,163 | REDUCED | -8.24 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.25 | 10,227 | 759,048 | ADDED | 8.06 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.18 | 2,839 | 542,135 | ADDED | 8.86 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.07 | 1,635 | 224,692 | ADDED | 0.43 | |
| INTC | INTEL CORPORATION | 0.07 | 4,662 | 205,921 | ADDED | 1.02 | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 0.08 | 941 | 252,582 | ADDED | 2.95 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0.65 | 30,598 | 1,998,650 | ADDED | 14.37 | |
| JNJ | JOHNSON & JOHNSON | 0.83 | 16,202 | 2,562,980 | ADDED | 3.68 | |
| JPM | JPMORGAN CHASE & COMPANY | 1.49 | 22,917 | 4,590,260 | REDUCED | -1.39 | |
| KO | COCA COLA COMPANY | 0.25 | 12,637 | 773,126 | ADDED | 84.45 | |
| LLY | ELI LILLY & COMPANY | 0.64 | 2,542 | 1,977,570 | REDUCED | -2.23 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.10 | 646 | 311,094 | ADDED | 4.03 | |
| MCBC | MACATAWA BK CORPORATION | 0.05 | 16,597 | 162,487 | NEW | ||
| MCD | MCDONALDS CORPORATION | 0.34 | 3,731 | 1,051,960 | REDUCED | -12.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.18 | 7,894 | 552,580 | ADDED | 0.22 | |
| MDT | MEDTRONIC PLC SHS | 0.86 | 30,273 | 2,638,320 | ADDED | 4.51 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.46 | 2,930 | 1,422,800 | ADDED | 7.56 | |
| MPC | MARATHON PETE CORPORATION | 1.15 | 17,623 | 3,551,060 | ADDED | 1.00 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.22 | 28,534 | 3,765,050 | REDUCED | -1.78 | |
| MRO | MARATHON OIL CORPORATION | 0.09 | 9,795 | 277,596 | REDUCED | -11.5 | |
| MSFT | MICROSOFT CORPORATION | 2.67 | 19,542 | 8,221,720 | ADDED | 4.27 | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1.00 | 8,693 | 3,085,910 | ADDED | 3.19 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.19 | 9,116 | 582,604 | REDUCED | -11.57 | |
| NFLX | NETFLIX INCORPORATED | 0.17 | 846 | 513,801 | ADDED | 8.18 | |
| NKE | NIKE INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 0.10 | 625 | 299,163 | REDUCED | -20.38 | |
| NVDA | NVIDIA CORPORATION | 1.86 | 6,319 | 5,709,660 | ADDED | 7.98 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.15 | 1,811 | 448,622 | ADDED | 0.11 | |
| ORCL | ORACLE CORPORATION | 0.22 | 5,294 | 664,979 | ADDED | 65.8 | |
| PEP | PEPSICO INCORPORATED | 0.27 | 4,751 | 831,473 | ADDED | 0.44 | |
| PFE | PFIZER INCORPORATED | 0.10 | 10,934 | 303,410 | REDUCED | -0.26 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.51 | 9,691 | 1,572,360 | ADDED | 1.08 | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 0.22 | 4,229 | 683,406 | REDUCED | -3.25 | |
| PPG | PPG INDUSTRIES INCORPORATED | 0.13 | 2,809 | 407,024 | ADDED | 24.18 | |
| PRU | PRUDENTIAL FINL INCORPORATED | 0.09 | 2,404 | 282,243 | NEW | ||
| QCOM | QUALCOMM INCORPORATED | 0.27 | 4,847 | 820,597 | ADDED | 6.97 | |
| QLYS | QUALYS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.20 | 1,355 | 601,789 | ADDED | 63.45 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.36 | 8,721 | 1,119,950 | REDUCED | -2.83 | |
| RTX | RTX CORPORATION | 0.07 | 2,323 | 226,562 | NEW | ||
| SPGI | S&P GLOBAL INCORPORATED | 0.14 | 1,043 | 443,849 | REDUCED | -1.6 | |
| SPY | SPDR S&P 500 ETF | 0.29 | 1,714 | 896,388 | NEW | ||
| SYK | STRYKER CORPORATION | 0.34 | 2,906 | 1,039,960 | ADDED | 1.32 | |
| T | AT&T INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEL | TE CONNECTIVITY LIMITED SHS | 0.11 | 2,341 | 340,007 | REDUCED | -38.64 | |
| TGT | TARGET CORPORATION | 0.17 | 2,931 | 519,403 | REDUCED | -0.37 | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.11 | 3,443 | 349,189 | REDUCED | -3.99 | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.08 | 402 | 233,714 | ADDED | 3.34 | |
| TMUS | T-MOBILE US INCORPORATED | 0.13 | 2,460 | 401,521 | ADDED | 42.53 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.17 | 2,004 | 524,487 | NEW | ||
| TSLA | TESLA INCORPORATED | 0.28 | 4,978 | 875,083 | ADDED | 7.7 | |
| TXN | TEXAS INSTRS INCORPORATED | 0.17 | 3,060 | 533,083 | REDUCED | -0.55 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.38 | 2,380 | 1,177,160 | ADDED | 2.28 | |
| UNP | UNION PAC CORPORATION | 0.95 | 11,917 | 2,930,820 | ADDED | 4.59 | |
| V | VISA INCORPORATED COM CLASS A | 0.30 | 3,265 | 911,298 | ADDED | 3.85 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.30 | 18,546 | 930,453 | ADDED | 41.67 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.08 | 4,281 | 251,081 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.10 | 2,603 | 314,937 | NEW | ||
| VLO | VALERO ENERGY CORPORATION | 0.09 | 1,658 | 283,004 | ADDED | 3.24 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1.60 | 10,219 | 4,912,310 | ADDED | 10.31 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.23 | 2,687 | 698,386 | NEW | ||
| VOO | VANGUARD MID-CAP ETF | 0.09 | 1,138 | 284,341 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.21 | 12,951 | 655,321 | REDUCED | -0.76 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.83 | 60,869 | 2,554,080 | REDUCED | -0.14 | |
| WEC | WEC ENERGY GROUP INCORPORATED | 0.12 | 4,431 | 363,874 | REDUCED | -0.38 | |
| WM | WASTE MGMT INCORPORATED DEL | 0.09 | 1,283 | 273,574 | REDUCED | -21.58 | |
| WMB | WILLIAMS COMPANIES INCORPORATED | 0.13 | 10,270 | 400,222 | ADDED | 7.86 | |
| WMT | WALMART INCORPORATED | 0.89 | 45,431 | 2,733,560 | ADDED | 220 | |
| XOM | EXXON MOBIL CORPORATION | 0.11 | 2,971 | 345,349 | ADDED | 3.59 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2.83 | 160,253 | 8,692,130 | ADDED | 4.69 | ||
| ENERGY TRANSFER L P LP | 0.19 | 37,217 | 585,416 | NEW | |||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.14 | 1,002 | 421,361 | ADDED | 1.11 | ||
| AVALON ADVANCED MATLS INCORPORATED COM NEW | 0.00 | 12,000 | 709 | NEW |