WEST MICHIGAN ADVISORS, LLC

CIK 0001909879 • 7 13F filings • May 9, 2025 – Aug 21, 2026

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Filer information

Filed by: WEST MICHIGAN ADVISORS, LLC, Chief Compliance Officer
Address: 320 NORTH 120TH AVENUE, SUITE 240, HOLLAND, MI, 49424
Phone: 5139778330
AUM: $435.6M

AUM over time

$526.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $435.6M271 positionsView on SEC.gov

			% of Portfolio
3M	Common Stock	$256K	0.1%Prev: 0.1%	1,601 SH	Increased-8 SH
Abbott Laboratories	Common Stock	$1.1M	0.3%Prev: 0.3%	8,806 SH	Decreased-52 SH
Abbvie Inc	Common Stock	$3.9M	0.9%Prev: 1.0%	17,246 SH	Decreased-479 SH
Accenture PLC F Class A	Common Stock	$344K	0.1%Prev: 0.1%	1,282 SH	Increased-70 SH
Adaptiv Select ETF	ETF	$373K	0.1%Prev: 0.1%	8,700 SH	Increased+816 SH
Advanced Micro Device In	Common Stock	$867K	0.2%Prev: 0.1%	4,048 SH	Increased+1,445 SH
Agnico Eagle Mines Limited	Common Stock	$541K	0.1%Prev: 0.1%	3,194 SH	Decreased-315 SH
Air Prod & Chemicals	Common Stock	$1.5M	0.3%Prev: 0.4%	5,963 SH	Decreased+322 SH
Alcoa	Common Stock	$769K	0.2%Prev: 0.2%	3,750 SH	Increased
Allegion PLC Ord SHS	Common Stock	$2.5M	0.6%Prev: 0.6%	15,910 SH	Increased+2,018 SH
Allspring Income Opportunit Inc Oppty FD	Common Stock	$91K	0.0%Prev: 0.0%	13,359 SH	Decreased+305 SH
Allstate Corporation	Common Stock	$385K	0.1%Prev: 0.1%	1,842 SH	Decreased-85 SH
Alnylam Pharmaceuticals Incorporated	Common Stock	$2.0M	0.5%Prev: 0.6%	4,999 SH	Decreased-397 SH
Alpha Architect 1-3 Month Box ETF	ETF	$2.0M	0.5%Prev: 0.2%	17,098 SH	Increased+10,556 SH
Alphabet Inc. Class A	Common Stock	$2.9M	0.7%Prev: 0.4%	9,141 SH	Increased+1,887 SH
Alphabet Inc. Class C	Common Stock	$1.5M	0.3%Prev: 0.3%	4,722 SH	Increased-373 SH
Altria Group Incorporated	Common Stock	$2.6M	0.6%Prev: 0.6%	43,883 SH	Decreased+4,397 SH
Amazon.Com Inc	Common Stock	$5.5M	1.3%Prev: 1.2%	24,027 SH	Increased+613 SH
American Beacon Select Funds GLG Nat Res ETF	ETF	$353K	0.1%	8,012 SH	New
American Express Co	Common Stock	$3.6M	0.8%Prev: 0.7%	9,706 SH	Increased+677 SH
American Healthcare REIT Incorporated Com SHS REIT	Common Stock	$243K	0.1%Prev: 0.1%	5,129 SH	Increased
Amgen Inc.	Common Stock	$509K	0.1%Prev: 0.1%	1,554 SH	Increased+32 SH
Amphenol Corporation New Class A	Common Stock	$2.9M	0.7%	21,381 SH	New
Amplify CWP Enhanced DIV Inm ETF	ETF	$15.1M	3.5%Prev: 3.7%	339,081 SH	Decreased-1,745 SH
Amplify Intrntnl Enhnc Divi Incm ETF	ETF	$899K	0.2%Prev: 0.2%	23,433 SH	Increased+2,855 SH
Analog Devices Inc	Common Stock	$2.4M	0.6%Prev: 0.5%	8,892 SH	Increased-126 SH
Anglogold Ashanti PLC F	Common Stock	$612K	0.1%Prev: 0.7%	7,177 SH	Decreased-33,886 SH
Apple	Common Stock	$5.1M	1.2%Prev: 1.1%	18,600 SH	Increased
Apple Inc	Common Stock	$11.3M	2.6%Prev: 2.8%	41,425 SH	Decreased-4,212 SH
Applied Matls Incorporated	Common Stock	$403K	0.1%Prev: 0.1%	1,570 SH	Increased-112 SH
Arch Cap Group Limited Ord	Common Stock	$212K	0.0%	2,206 SH	New
Archer-Daniels-Midln	Common Stock	$250K	0.1%Prev: 0.1%	4,341 SH	Decreased
Ast Spacemobile Incorporated Com Class A	Common Stock	$689K	0.2%Prev: 0.1%	9,483 SH	Increased+1,487 SH
Astrazeneca PLC F Sponsored ADR	Common Stock	$376K	0.1%Prev: 0.1%	4,085 SH	Increased-264 SH
AT&T	Common Stock	$510K	0.1%Prev: 0.1%	20,541 SH	Decreased+1,429 SH
Avalon Advanced Matls Incorporated Com New	Common Stock	$437	0.0%Prev: 0.0%	12,000 SH	Increased
Baker Hughes Co. Class A	Common Stock	$361K	0.1%Prev: 0.1%	7,936 SH	Decreased-190 SH
Bank Of America Corp	Common Stock	$526K	0.1%Prev: 0.1%	9,566 SH	Increased-632 SH
Berkshire Hathaway Class B	Common Stock	$2.9M	0.7%Prev: 0.6%	5,749 SH	Increased+789 SH
Best Buy Co Inc	Common Stock	$1.5M	0.3%Prev: 0.4%	21,689 SH	Decreased-870 SH
BlackRock Inc New	Common Stock	$337K	0.1%Prev: 0.1%	315 SH	Decreased-104 SH
Broadcom Inc	Common Stock	$6.4M	1.5%Prev: 1.8%	18,499 SH	Decreased-4,789 SH
BWX Technologies Incorporated	Common Stock	$1.9M	0.4%	10,859 SH	New
Caci International Incorporated Class A	Common Stock	$222K	0.1%	417 SH	New
Capital Group Core Equity ETF SHS Creation Unit	ETF	$248K	0.1%Prev: 0.1%	6,174 SH	Increased+377 SH
Capital Group Global GRWT Eqy ETF	ETF	$5.5M	1.3%Prev: 1.3%	158,054 SH	Increased+3,027 SH
Carlisle Companies Incorporated	Common Stock	$211K	0.0%Prev: 0.1%	660 SH	Decreased
Caterpillar	Common Stock	$1.1M	0.3%Prev: 0.3%	1,955 SH	Increased-246 SH
CF Industries HLDGS Incorporated	Common Stock	$322K	0.1%Prev: 0.1%	4,165 SH	Increased+1,023 SH
Chevron Corp.	Common Stock	$978K	0.2%Prev: 0.2%	6,419 SH	Decreased+116 SH
Chubb LTD F	Common Stock	$2.6M	0.6%Prev: 0.6%	8,288 SH	Increased+64 SH
Ciena Corporation Com New	Common Stock	$729K	0.2%	3,116 SH	New
Cisco Systems	Common Stock	$3.9M	0.9%Prev: 0.8%	50,502 SH	Increased+2,563 SH
Citigroup Incorporated Com New	Common Stock	$288K	0.1%Prev: 0.0%	2,472 SH	Increased+474 SH
Cloudflare Inc Class A	Common Stock	$2.4M	0.6%Prev: 0.6%	12,225 SH	Decreased+626 SH
Cme Group Inc Class A	Common Stock	$2.3M	0.5%Prev: 0.5%	8,286 SH	Increased+446 SH
Coca-Cola	Common Stock	$1.0M	0.2%Prev: 0.2%	14,598 SH	Increased-219 SH
Cohen Steers REIT Prefer	Fund	$305K	0.1%Prev: 0.1%	15,346 SH	Decreased+53 SH
Coherent Corporation	Common Stock	$1.2M	0.3%Prev: 0.1%	6,303 SH	Increased+3,488 SH
Comcast Corp Class A	Common Stock	$2.9M	0.7%Prev: 0.6%	95,491 SH	Increased+10,895 SH
Comfort Systems USA Incorporated	Common Stock	$717K	0.2%Prev: 0.2%	768 SH	Increased+10 SH
Commscope HLDG Co Inc	Common Stock	$240K	0.1%Prev: 0.0%	13,258 SH	Increased
Conocophillips	Common Stock	$446K	0.1%Prev: 0.1%	4,761 SH	Increased+581 SH
Cormedix Incorporated	Common Stock	$768K	0.2%Prev: 0.1%	66,000 SH	Increased+33,000 SH
Corning Incorporated	Common Stock	$423K	0.1%Prev: 0.1%	4,834 SH	Decreased-1,370 SH
Costco Wholesale Co	Common Stock	$260K	0.1%Prev: 0.1%	302 SH	Decreased-7 SH
Counterpoint High Yield Trend ETF	ETF	$225K	0.1%Prev: 0.1%	10,371 SH	Increased+689 SH
Deere & Company	Common Stock	$276K	0.1%Prev: 0.1%	591 SH	Decreased-15 SH
Devon Energy Corp	Common Stock	$1.7M	0.4%Prev: 0.4%	47,376 SH	Increased+1,373 SH
Direxion Daily S&P 500 Bull 3X Shares	ETF	$221K	0.1%Prev: 0.1%	1,000 SH	Increased
Direxion Daily Technology Bull 3X Shares	ETF	$599K	0.1%Prev: 0.1%	5,100 SH	Decreased+100 SH
Duke Energy Corp	Common Stock	$877K	0.2%Prev: 0.2%	7,486 SH	Decreased-156 SH
Eaton Corp PLC F	Common Stock	$3.6M	0.8%Prev: 0.9%	11,189 SH	Decreased+819 SH
Eaton Vance Tax-Managed Global	Common Stock	$119K	0.0%Prev: 0.0%	12,865 SH	Increased
Ecolab Incorporated	Common Stock	$302K	0.1%Prev: 0.1%	1,149 SH	Decreased+8 SH
Elanco Animal Health Incorporated	Common Stock	$595K	0.1%	26,290 SH	New
Eli Lilly & Company	Common Stock	$2.3M	0.5%Prev: 0.5%	2,154 SH	Increased-527 SH
Emerson Elec Company	Common Stock	$260K	0.1%Prev: 0.1%	1,960 SH	Decreased-797 SH
Enact HLDGS Incorporated	Common Stock	$206K	0.0%	5,193 SH	New
Energy Transfer L P LP	Common Stock	$250K	0.1%Prev: 0.1%	15,157 SH	Increased+629 SH
Eog Res Incorporated	Common Stock	$2.6M	0.6%Prev: 0.6%	24,712 SH	Increased+2,715 SH
Epam Systems Incorporated	Common Stock	$3.7M	0.9%Prev: 0.6%	18,241 SH	Increased+1,716 SH
Equinix Inc REIT	Common Stock	$204K	0.0%Prev: 0.1%	266 SH	Decreased
Essent Group Limited	Common Stock	$205K	0.0%	3,152 SH	New
Exelixis Inc	Common Stock	$236K	0.1%	5,386 SH	New
ExxonMobil	Common Stock	$434K	0.1%Prev: 0.1%	3,603 SH	Decreased-282 SH
First TR Enhanced Equity Incom	Common Stock	$278K	0.1%Prev: 0.1%	12,641 SH	Decreased-778 SH
First Trust Capital Strength ETF	ETF	$959K	0.2%Prev: 0.2%	10,368 SH	Increased+475 SH
First Trust Dorsey Wright Focus 5 ETF	ETF	$473K	0.1%Prev: 0.1%	7,513 SH	Increased+810 SH
First Trust Growth Strength ETF IV	ETF	$2.7M	0.6%Prev: 0.6%	75,039 SH	Decreased+564 SH
First Trust TCW Opportunistic Fi ETF	ETF	$1.2M	0.3%Prev: 0.3%	26,303 SH	Decreased-3,268 SH
First Trust Value Line Dividend Index Fund	ETF	$217K	0.0%Prev: 0.1%	4,708 SH	Decreased+10 SH
Flexshares Quality Dividend Index Fund	ETF	$575K	0.1%Prev: 0.1%	7,115 SH	Decreased-270 SH
Ford Motor Co	Common Stock	$231K	0.1%Prev: 0.1%	17,596 SH	Increased+37 SH
Freeport-Mcmoran Incorporated Class B	Common Stock	$219K	0.1%	4,307 SH	New
FRST TRT Low DTN Opnts ETF IV	ETF	$337K	0.1%Prev: 0.1%	6,733 SH	Decreased-238 SH
FS Credit Opportunit	Fund	$996K	0.2%Prev: 0.3%	158,129 SH	Decreased+765 SH
FS KKR Capital Corp	Common Stock	$573K	0.1%Prev: 0.1%	38,702 SH	Decreased-426 SH
FS Specialty Lending FD Shares Of Ben	Common Stock	$1.6M	0.4%	112,977 SH	New
GE Vernova Incorporated	Common Stock	$342K	0.1%Prev: 0.7%	524 SH	Decreased-4,202 SH
General Electric	Common Stock	$318K	0.1%Prev: 0.1%	1,030 SH	Increased
General Electric Company Com New	Common Stock	$899K	0.2%Prev: 0.2%	2,914 SH	Increased-6 SH
Genpact Limited SHS	Common Stock	$214K	0.0%	4,579 SH	New
Gentex Corp	Common Stock	$41.7M	9.6%Prev: 12.2%	1,792,684 SH	Decreased+144 SH
Gilead Sciences Incorporated	Common Stock	$3.3M	0.8%Prev: 0.6%	26,705 SH	Increased+4,173 SH
Global X 1 3 Month T Bill ETF	ETF	$599K	0.1%Prev: 0.1%	5,967 SH	Increased+60 SH
Global X Variable Rate Preferred ETF	ETF	$561K	0.1%Prev: 0.1%	25,197 SH	Decreased+498 SH
Goldman Sachs Group	Common Stock	$1.1M	0.3%Prev: 0.3%	1,254 SH	Increased-65 SH
Hartford Municipal Opportnits ETF	ETF	$231K	0.1%Prev: 0.1%	5,877 SH	Increased+254 SH
Hartford Schroders Tax-Aware Bond ETF	ETF	$555K	0.1%Prev: 0.1%	28,867 SH	Increased+560 SH
Hewlett Packard Enterprise Company	Common Stock	$309K	0.1%Prev: 0.1%	12,791 SH	Decreased-836 SH
Home Depot	Common Stock	$2.1M	0.5%Prev: 0.6%	6,032 SH	Decreased+105 SH
Huntington Bancshs	Common Stock	$6.0M	1.4%Prev: 1.5%	344,099 SH	Decreased-2,779 SH
IBM	Common Stock	$1.4M	0.3%Prev: 0.3%	4,649 SH	Increased+249 SH
Illinois Tool Works	Common Stock	$2.7M	0.6%Prev: 0.6%	10,945 SH	Increased+795 SH
Imgp Dbi Managed Futures STRTGY ETF	ETF	$220K	0.1%Prev: 0.0%	7,520 SH	Increased+185 SH
Innovator U.S. Equity Power Bffer ETF - October	ETF	$8.2M	1.9%	186,976 SH	New
Innovator US Eqy Power Buffer ETF	ETF	$606K	0.1%Prev: 2.2%	13,853 SH	Decreased-195,826 SH
Insmed Incorporated Com Par $.01	Common Stock	$2.7M	0.6%Prev: 0.6%	15,418 SH	Increased-2,201 SH
Intel	Common Stock	$888K	0.2%Prev: 0.1%	24,056 SH	Increased+14,019 SH
Intercontinental Exchange Incorporated	Common Stock	$373K	0.1%Prev: 0.1%	2,303 SH	Increased+1,017 SH
Invesco Nasdaq 100 ETF	ETF	$1.2M	0.3%Prev: 0.3%	4,577 SH	Increased-23 SH
Invesco QQQ	ETF	$2.7M	0.6%Prev: 0.4%	4,314 SH	Increased+1,722 SH
Invesco S&P 500 Quality ETF	ETF	$2.9M	0.7%Prev: 0.7%	38,666 SH	Increased-523 SH
Invsc Actvly MNG Optm YD DVRS ETF	ETF	$751K	0.2%Prev: 0.1%	56,647 SH	Increased+34,695 SH
Ionis Pharmaceuticals Incorporated	Common Stock	$3.0M	0.7%	38,413 SH	New
iShares 1-3 Year Treasry Bond ETF	ETF	$707K	0.2%Prev: 0.2%	8,539 SH	Decreased-539 SH
iShares 7-10 Year Treasury Bond ETF	ETF	$267K	0.1%Prev: 0.1%	2,772 SH	Decreased-37 SH
iShares Bitcoin ETF	ETF	$928K	0.2%Prev: 0.4%	18,687 SH	Decreased-4,078 SH
iShares Core S&P Small-Cap ETF	ETF	$460K	0.1%Prev: 0.1%	3,826 SH	Increased+318 SH
iShares Core US Aggregate Bond ETF	ETF	$2.1M	0.5%Prev: 0.5%	21,417 SH	Decreased+49 SH
iShares Incorporated Core MSCI Emkt	ETF	$317K	0.1%Prev: 0.1%	4,714 SH	Increased-72 SH
iShares MSCI EAFE ETF	ETF	$2.2M	0.5%Prev: 0.2%	23,196 SH	Increased+13,189 SH
iShares MSCI USA Min Vol FCTR ETF	ETF	$795K	0.2%Prev: 0.2%	8,441 SH	Decreased+12 SH
iShares Russell 1000 ETF	ETF	$640K	0.1%Prev: 0.1%	1,714 SH	Increased+15 SH
iShares Russell 1000 Growth ETF	ETF	$2.4M	0.6%Prev: 0.6%	5,135 SH	Increased-7 SH
iShares Russell 1000 Value ETF	ETF	$1.5M	0.3%Prev: 0.3%	6,906 SH	Increased+2 SH
iShares Silver TR iShares	ETF	$701K	0.2%Prev: 0.1%	10,889 SH	Increased+3,152 SH
iShares TR 0-3 MNTH Treasry	ETF	$4.8M	1.1%Prev: 0.7%	47,837 SH	Increased+19,047 SH
iShares TR 20 YR TR BD ETF	ETF	$1.2M	0.3%Prev: 0.1%	13,437 SH	Increased+8,332 SH
iShares TR 3 7 YR Treas BD	ETF	$422K	0.1%Prev: 0.1%	3,532 SH	Increased+850 SH
iShares TR Core DIV GRWTH	ETF	$528K	0.1%Prev: 0.1%	7,600 SH	Increased+100 SH
iShares TR Core MSCI EAFE	ETF	$924K	0.2%Prev: 0.2%	10,326 SH	Increased+330 SH
iShares TR Core S&P MCP ETF	ETF	$342K	0.1%Prev: 0.1%	5,179 SH	Increased+614 SH
iShares TR Core S&P500 ETF	ETF	$855K	0.2%Prev: 0.2%	1,249 SH	Increased+180 SH
iShares TR Is 1-5 YR In GR CR BD ETF	ETF	$302K	0.1%Prev: 0.1%	5,704 SH	Decreased-482 SH
iShares TR MSCI Intl Moment	ETF	$264K	0.1%Prev: 0.1%	5,497 SH	Increased+787 SH
iShares TR Rus 2000 GRW ETF	ETF	$300K	0.1%Prev: 0.1%	929 SH	Decreased-19 SH
iShares TR Rus 2000 Val ETF	ETF	$294K	0.1%Prev: 0.1%	1,624 SH	Increased-14 SH
iShares TR Rus MD CP GR ETF	ETF	$252K	0.1%Prev: 0.1%	1,840 SH	Decreased-23 SH
iShares TR Rus MDCP Val ETF	ETF	$237K	0.1%Prev: 0.1%	1,683 SH	Increased-8 SH
iShares TR Russell 2000 ETF	ETF	$448K	0.1%Prev: 0.1%	1,819 SH	Increased+238 SH
iShares TR SHRT Nat Mun ETF	ETF	$224K	0.1%Prev: 0.1%	2,097 SH	Increased+40 SH
J P Morgan Exchange-Traded International Resh Enhanced	ETF	$2.3M	0.5%Prev: 0.5%	31,335 SH	Increased+291 SH
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	$5.8M	1.3%Prev: 1.4%	99,471 SH	Increased+1,566 SH
Jabil Incorporated	Common Stock	$271K	0.1%Prev: 0.1%	1,190 SH	Increased+26 SH
Johnson & Johnson	Common Stock	$4.6M	1.1%Prev: 0.9%	22,345 SH	Increased+2,705 SH
Johnson Controls Inter F	Common Stock	$2.5M	0.6%Prev: 0.6%	20,575 SH	Increased-417 SH
JP Morgan ETF Trust MKT Expansion Enhanced	ETF	$2.4M	0.5%Prev: 0.6%	36,747 SH	Increased+94 SH
JPMorgan Chase	Common Stock	$6.1M	1.4%Prev: 1.5%	18,835 SH	Decreased-438 SH
JPMorgan Core Plus Bond ETF	ETF	$2.8M	0.6%Prev: 0.6%	57,863 SH	Increased+1,082 SH
JPMorgan Equity Premium Income ETF	ETF	$3.4M	0.8%Prev: 0.8%	58,506 SH	Increased+1,428 SH
JPMorgan Income ETF	ETF	$1.0M	0.2%Prev: 0.2%	22,125 SH	Increased+3,231 SH
JPMorgan Ultra-Short Income ETF	ETF	$2.8M	0.7%Prev: 0.7%	55,817 SH	Decreased-1,345 SH
Karman HLDGS Incorporated Common Stock	Common Stock	$2.0M	0.5%	27,264 SH	New
Kenvue Incorporated	Common Stock	$2.4M	0.6%Prev: 0.5%	140,446 SH	Increased+6,699 SH
Kinder Morgan Inc	Common Stock	$223K	0.1%Prev: 0.0%	8,118 SH	Increased+842 SH
Kla Corporation Com New	Common Stock	$371K	0.1%Prev: 0.1%	305 SH	Increased+8 SH
Kratos Defense & Sec Solutions Com New	Common Stock	$787K	0.2%Prev: 0.2%	10,370 SH	Decreased+35 SH
Lam Research Corporation Com New	Common Stock	$1.1M	0.2%Prev: 0.1%	6,319 SH	Increased+3,144 SH
Leidos Holdings Incorporated	Common Stock	$2.9M	0.7%Prev: 0.7%	16,183 SH	Increased+1,550 SH
Lumentum HLDGS Incorporated	Common Stock	$685K	0.2%Prev: 0.1%	1,858 SH	Increased-945 SH
Marathon Pete Corp	Common Stock	$2.7M	0.6%Prev: 0.7%	16,633 SH	Decreased+781 SH
Mastercard Inc Class A	Common Stock	$408K	0.1%Prev: 0.1%	714 SH	Increased+34 SH
McDonalds	Common Stock	$1.1M	0.2%Prev: 0.3%	3,536 SH	Decreased-245 SH
Medpace HLDGS Incorporated	Common Stock	$553K	0.1%	984 SH	New
Medtronic PLC F	Common Stock	$795K	0.2%Prev: 0.2%	8,216 SH	Increased+315 SH
Mercantile BK Corporation	Common Stock	$331K	0.1%Prev: 0.1%	6,887 SH	Increased+1,000 SH
Merck & Co. Inc.	Common Stock	$947K	0.2%Prev: 0.2%	8,929 SH	Increased+1,477 SH
Meta Platforms Inc Class A	Common Stock	$3.1M	0.7%Prev: 0.6%	4,729 SH	Increased+1,202 SH
Mgic Invt Corporation Wis	Common Stock	$209K	0.0%	7,153 SH	New
Micron Technology Incorporated	Common Stock	$730K	0.2%	2,555 SH	New
Microsoft	Common Stock	$11.9M	2.7%Prev: 3.0%	24,599 SH	Decreased+600 SH
Millicom Interntnl C F	Common Stock	$2.7M	0.6%Prev: 0.6%	47,870 SH	Increased-5,640 SH
Monarch Volume Factor Dividnd ETF	ETF	$216K	0.0%	7,648 SH	New
Mondelez Intl Class A	Common Stock	$278K	0.1%Prev: 0.1%	5,111 SH	Decreased-429 SH
Mosaic	Common Stock	$297K	0.1%Prev: 0.1%	12,340 SH	Decreased-536 SH
Motorola Solutions	Common Stock	$2.3M	0.5%Prev: 0.7%	5,939 SH	Decreased-9 SH
MP Matls Corp Class A	Common Stock	$450K	0.1%Prev: 0.1%	8,899 SH	Increased+2,559 SH
Mueller Industries Incorporated	Common Stock	$238K	0.1%	2,070 SH	New
Netflix Inc	Common Stock	$1.7M	0.4%Prev: 0.2%	18,002 SH	Increased+17,152 SH
Newmont Corp	Common Stock	$4.0M	0.9%Prev: 1.2%	40,015 SH	Decreased-19,075 SH
Nextera Energy Inc	Common Stock	$2.3M	0.5%Prev: 0.5%	28,939 SH	Increased+41 SH
North SQR Rcim Tax Adv Pre In ETF	ETF	$778K	0.2%Prev: 0.1%	30,265 SH	Increased+8,722 SH
Nvidia Corp	Common Stock	$10.7M	2.5%Prev: 2.6%	57,513 SH	Increased+249 SH
NXP Semiconductors N V	Common Stock	$3.0M	0.7%Prev: 0.7%	13,621 SH	Increased+1,115 SH
Oracle Corporation	Common Stock	$793K	0.2%Prev: 0.1%	4,069 SH	Increased+2,233 SH
Pacer FDS Trust Metaurus US Large Cap	ETF	$2.7M	0.6%Prev: 0.6%	63,026 SH	Increased+2,262 SH
Pacer Global Cash Cows Dividend ETF	ETF	$205K	0.0%	4,853 SH	New
Pacer US Cash Cows 100 ETF	ETF	$561K	0.1%Prev: 0.1%	9,229 SH	Increased-7 SH
Pacer US Small Cap Cash Cows 100 ETF	ETF	$386K	0.1%Prev: 0.1%	8,644 SH	Increased+68 SH
Palantir Technologies Incorporated Class A	Common Stock	$3.8M	0.9%Prev: 0.4%	21,648 SH	Increased+12,362 SH
Palo Alto Networks	Common Stock	$610K	0.1%Prev: 0.1%	3,311 SH	Increased+1,019 SH
Pepsico Inc	Common Stock	$312K	0.1%Prev: 0.1%	2,149 SH	Increased-55 SH
Pfizer	Common Stock	$251K	0.1%Prev: 0.1%	10,076 SH	Increased+1,550 SH
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETF	$4.1M	0.9%Prev: 0.4%	40,826 SH	Increased+24,487 SH
PNC Finl Services	Common Stock	$596K	0.1%Prev: 0.1%	2,856 SH	Decreased-163 SH
Price T Rowe Group Incorporated	Common Stock	$213K	0.0%	2,082 SH	New
Procter & Gamble	Common Stock	$1.4M	0.3%Prev: 0.4%	9,555 SH	Decreased-596 SH
ProShares Ultra S&P500	ETF	$586K	0.1%Prev: 0.1%	10,111 SH	Increased+4,923 SH
Prudential Finl	Common Stock	$247K	0.1%Prev: 0.1%	2,188 SH	Increased-33 SH
Qualcomm Incorporated	Common Stock	$4.3M	1.0%Prev: 0.9%	25,021 SH	Increased+2,161 SH
Quantumscape Corporation Com Class A	Common Stock	$408K	0.1%	39,112 SH	New
Raymond James Finl	Common Stock	$1.1M	0.3%Prev: 0.3%	7,140 SH	Decreased
Revolution Medicines Inc	Common Stock	$606K	0.1%	7,604 SH	New
Robinhood MKTS Incorporated Com Class A	Common Stock	$556K	0.1%Prev: 0.2%	4,912 SH	Decreased-487 SH
Rockwell Automation Incorporated	Common Stock	$380K	0.1%Prev: 0.1%	977 SH	Increased-85 SH
Roivant Sciences LTD F	Common Stock	$631K	0.1%	29,079 SH	New
Royal Caribbean Cruises	Common Stock	$1.0M	0.2%Prev: 0.4%	3,733 SH	Decreased-1,181 SH
RTX Corporation	Common Stock	$1.2M	0.3%Prev: 0.2%	6,332 SH	Increased+153 SH
S&P Global Incorporated	Common Stock	$487K	0.1%Prev: 0.1%	932 SH	Increased+7 SH
Salesforce	Common Stock	$3.9M	0.9%Prev: 0.8%	14,602 SH	Increased+291 SH
Schwab US Dividend Equity ETF	ETF	$1.3M	0.3%Prev: 0.3%	48,445 SH	Increased+951 SH
Sherwin Williams Co	Common Stock	$454K	0.1%Prev: 0.1%	1,401 SH	Decreased+7 SH
Snap On Incorporated	Common Stock	$306K	0.1%Prev: 0.1%	887 SH	Increased+107 SH
Sofi Technologies Incorporated	Common Stock	$457K	0.1%Prev: 0.1%	17,466 SH	Increased+2,663 SH
SPDR Bloomberg 1 3 MNTH T BLL ETF	ETF	$834K	0.2%Prev: 0.2%	9,123 SH	Decreased-732 SH
SPDR Consumer Staples Select Sector Fund	ETF	$503K	0.1%	6,469 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETF	$208K	0.0%	431 SH	New
SPDR Gold Shares ETF	ETF	$3.6M	0.8%Prev: 0.5%	9,182 SH	Increased+3,082 SH
SPDR Nuveen Bloomberg Municipal Bond ETF	ETF	$344K	0.1%Prev: 0.1%	7,525 SH	Increased+614 SH
SPDR Portfolio Intermediate Term Corporate Bond ETF	ETF	$220K	0.1%Prev: 0.1%	6,507 SH	Increased+219 SH
SPDR S&P 500 ETF	ETF	$1.1M	0.2%Prev: 0.4%	1,535 SH	Decreased-925 SH
SPDR S&P Dividend ETF	ETF	$330K	0.1%Prev: 0.1%	2,369 SH	Decreased-12 SH
SS&C Technologies HLDGS Incorporated	Common Stock	$211K	0.0%Prev: 0.1%	2,408 SH	Decreased-10 SH
Starbucks Corp	Common Stock	$283K	0.1%Prev: 0.1%	3,361 SH	Decreased-5 SH
Stryker Corporation	Common Stock	$2.6M	0.6%Prev: 0.7%	7,468 SH	Decreased+30 SH
Synchrony Financial	Common Stock	$467K	0.1%Prev: 0.1%	5,592 SH	Increased+1,255 SH
T-Mobile US Incorporated	Common Stock	$353K	0.1%Prev: 0.1%	1,740 SH	Decreased-61 SH
Tapestry Incorporated	Common Stock	$3.4M	0.8%Prev: 0.8%	26,840 SH	Increased-1,581 SH
Teradyne Incorporate	Common Stock	$610K	0.1%	3,154 SH	New
Tesla Motors	Common Stock	$1.3M	0.3%Prev: 0.3%	2,955 SH	Decreased-266 SH
The Wisdomtree Trust Voya Yield Enhanced Usd	ETF	$904K	0.2%Prev: 0.2%	18,420 SH	Increased+763 SH
TJX Companies Incorporated New	Common Stock	$1.1M	0.3%Prev: 0.3%	7,483 SH	Increased+110 SH
Tortoise North American Pipeline ETF	ETF	$404K	0.1%Prev: 0.1%	11,328 SH	Decreased
Tractor Supply Company	Common Stock	$301K	0.1%Prev: 0.1%	6,013 SH	Decreased+135 SH
Triumph Finl Inc	Common Stock	$1.1M	0.3%Prev: 0.2%	17,600 SH	Increased+2,500 SH
Union Pacific Corp	Common Stock	$2.0M	0.5%Prev: 0.5%	8,687 SH	Increased+235 SH
UnitedHealth Group	Common Stock	$777K	0.2%Prev: 0.2%	2,355 SH	Decreased-410 SH
Universal HLTH SVCS Incorporated Class B	Common Stock	$238K	0.1%	1,091 SH	New
Vaneck Long Muni ETF	ETF	$304K	0.1%Prev: 0.1%	17,316 SH	Decreased-5,466 SH
Vanguard FTSE Developed Markets ETF	ETF	$732K	0.2%Prev: 0.2%	11,719 SH	Increased+519 SH
Vanguard High Dividend Yield ETF	ETF	$289K	0.1%Prev: 0.1%	2,015 SH	Increased-13 SH
Vanguard Mid Cap ETF	ETF	$330K	0.1%Prev: 0.1%	1,136 SH	Increased+23 SH
Vanguard Mortgage Backed Sec ETF	ETF	$342K	0.1%Prev: 0.1%	7,263 SH	Decreased-640 SH
Vanguard S&P 500 ETF	ETF	$6.4M	1.5%Prev: 1.5%	10,203 SH	Increased+156 SH
Vanguard Tax-Exempt Bond ETF	ETF	$644K	0.1%Prev: 0.1%	12,801 SH	Increased+2,363 SH
Vanguard Total Stock Market ETF	ETF	$1.4M	0.3%Prev: 0.4%	4,094 SH	Decreased-387 SH
Verizon	Common Stock	$3.0M	0.7%Prev: 0.8%	72,586 SH	Decreased-2,956 SH
Visa Inc Class A	Common Stock	$1.0M	0.2%Prev: 0.2%	2,870 SH	Increased+101 SH
Wabtec	Common Stock	$253K	0.1%Prev: 0.0%	1,186 SH	Increased+163 SH
Wal-Mart	Common Stock	$3.9M	0.9%Prev: 0.8%	34,809 SH	Increased+1,231 SH
Warner Brothers Discover	Common Stock	$3.7M	0.9%	129,742 SH	New
Waste Management Inc	Common Stock	$280K	0.1%Prev: 0.1%	1,273 SH	Increased+7 SH
Wayfair Inc Class A	Common Stock	$540K	0.1%Prev: 0.1%	5,379 SH	Increased-31 SH
Wells Fargo & Co	Common Stock	$749K	0.2%Prev: 0.2%	8,035 SH	Increased-180 SH
Welltower Incorporated REIT	Common Stock	$216K	0.0%Prev: 0.0%	1,162 SH	Increased+1 SH
Western Digital Corporation.	Common Stock	$640K	0.1%	3,715 SH	New
Williams Cos Inc	Common Stock	$492K	0.1%Prev: 0.1%	8,181 SH	Decreased+115 SH
Wintrust Finl Corporation	Common Stock	$309K	0.1%Prev: 0.1%	2,211 SH	Increased-3 SH
Yatra Online Incorporated Ord SHS	Common Stock	$36K	0.0%Prev: 0.0%	20,000 SH	Increased

Sold (vs prior filing)

Abrdn Australia Equity FD Incorporated — $54K
Affirm HLDGS Incorporated Com Class A — $332K
Amer Sports Incorporated Com SHS — $394K
Applovin Corporation Com Class A — $791K
Array Technologies Inc — $100K
Asml Holding N V N Y Registry SHS — $629K
Astera Labs Incorporated — $432K
Avis Budget Group Inc — $533K
Berry Corp — $95K
Celsius Holdings Inc — $483K
Cidara Therapeutics Incorporated Com New — $1.6M
Dollar Tree Inc — $2.0M
Honeywell Intl Inc — $363K
Reddit Incorporated Class A — $457K
Roblox Corporation Class A — $489K
Rocket Lab Corporation — $406K
Rubrik Incorporated. Class A — $403K
SPDR Health Care Select — $490K
SPDR Utilities Select Sector Fund — $238K
Talen Energy Corporation — $3.2M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001765380-26-000049	$435.6M	View
Nov 13, 2025	Q3 2025	13F-HR	0001765380-25-000492	$416.0M	View
Aug 21, 2026	Q2 2026