WEST MICHIGAN ADVISORS, LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK

1909879

Reported value

$981.3M

Positions

354

Top 10 weight

23.0%

Filed

2026-07-24

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
GENTEX CORP	GNTX	$84.9M	3,600,543	8.65%	+0.04pp	19q	+100.8%+$42.6M
NVIDIA CORPORATION	NVDA	$23.0M	122,888	2.35%	+0.02pp	19q	+102.1%+$11.6M
MICROSOFT CORP	MSFT	$20.5M	55,211	2.09%	-0.21pp	19q	+94.9%+$10.0M
FIDELITY COVINGTON TRUST UNVERIFIED ID		$15.6M	340,800	1.59%	-	new	NEW
AMPLIFY ETF TR	DIVO	$15.2M	339,021	1.55%	-1.79pp	19q	HELD
00777X421		$14.3M	519,876	1.45%	-	new	NEW
VANGUARD INDEX FDS	VOO	$13.5M	21,100	1.38%	-0.01pp	19q	+99.2%+$6.7M
APPLE INC COM UNVERIFIED ID		$13.2M	45,583	1.34%	-	new	NEW
EA SERIES TRUST	BOXX	$12.7M	108,974	1.30%	+0.20pp	4q	+152.8%+$7.7M
BROADCOM INC	AVGO	$12.5M	36,504	1.27%	flat	19q	+94.2%+$6.1M
ISHARES TR	SGOV	$12.1M	119,844	1.23%	+0.14pp	7q	+143.7%+$7.1M
JPMORGAN CHASE & CO	JPM	$11.8M	38,022	1.20%	-0.01pp	19q	+101.8%+$6.0M
APPLE INC	AAPL	$11.6M	45,869	1.19%	-1.37pp	19q	HELD
MERCK & CO INC	MRK	$11.1M	88,228	1.13%	-0.04pp	19q	+101.5%+$5.6M
Apple Inc.		$10.1M	37,200	1.03%	-0.01pp	5q	+100.0%+$5.1M
HUNTINGTON BANCSHARES INC	HBAN	$10.0M	594,335	1.02%	-0.08pp	19q	+88.9%+$4.7M
INVESCO QQQ TR	QQQ	$9.9M	14,803	1.01%	+0.25pp	19q	+146.4%+$5.9M
QUALCOMM INC	QCOM	$9.7M	63,444	0.99%	-0.05pp	19q	+73.7%+$4.1M
INTEL CORP	INTC	$9.6M	111,789	0.98%	+0.36pp	4q	+77.2%+$4.2M
COMCAST CORP NEW	CMCSA	$9.2M	350,145	0.94%	+0.01pp	6q	+137.7%+$5.3M
NEWMONT CORP	NEM	$9.2M	91,377	0.93%	-0.08pp	5q	+114.1%+$4.9M
GILEAD SCIENCES INC	GILD	$9.1M	69,254	0.93%	+0.02pp	6q	+132.4%+$5.2M
EOG RES INC	EOG	$9.1M	66,773	0.93%	-0.05pp	4q	+117.6%+$4.9M
ILLINOIS TOOL WKS INC	ITW	$9.0M	33,661	0.92%	+0.05pp	19q	+124.0%+$5.0M
BRISTOL-MYERS SQUIBB CO	BMY	$8.8M	148,899	0.89%	+0.01pp	2q	+123.4%+$4.9M
ALLEGION PLC	ALLE	$8.8M	61,578	0.89%	+0.05pp	4q	+133.0%+$5.0M
ALTRIA GROUP INC	MO	$8.7M	124,200	0.89%	+0.02pp	4q	+110.9%+$4.6M
WALMART INC	WMT	$8.6M	72,488	0.88%	-0.12pp	19q	+98.2%+$4.3M
EATON CORP PLC	ETN	$8.4M	21,427	0.85%	flat	19q	+96.5%+$4.1M
HASBRO INC	HAS	$8.4M	95,745	0.85%	flat	2q	+132.0%+$4.8M
SPDR GOLD TR	GLD	$8.1M	20,541	0.83%	-0.01pp	10q	+131.5%+$4.6M
ABBVIE INC	ABBV	$8.0M	34,015	0.81%	flat	19q	+99.7%+$4.0M
MARATHON PETE CORP	MPC	$7.9M	31,619	0.81%	-0.03pp	19q	+102.5%+$4.0M
INNOVATOR ETFS TRUST	PJAN	$7.9M	171,045	0.80%	-0.93pp	2q	HELD
CAPITAL GROUP GBL GROWTH EQT	CGGO	$7.8M	204,703	0.79%	+0.05pp	14q	+102.4%+$3.9M
NEOS ETF TRUST	QQQI	$7.6M	142,529	0.78%	+0.05pp	2q	+114.6%+$4.1M
ALPHABET INC	GOOGL	$7.4M	23,984	0.76%	-0.27pp	19q	+47.6%+$2.4M
LEIDOS HOLDINGS INC	LDOS	$7.4M	60,194	0.76%	-0.04pp	4q	+157.8%+$4.5M
COHERENT CORP	COHR	$6.6M	18,688	0.67%	+0.40pp	5q	+258.6%+$4.7M
SANDISK CORP	SNDK	$6.4M	3,749	0.65%	+0.47pp	2q	+191.3%+$4.2M
MICRON TECHNOLOGY INC	MU	$6.3M	6,913	0.64%	+0.48pp	3q	+231.1%+$4.4M
WESTERN DIGITAL CORP	WDC	$6.1M	11,394	0.62%	+0.44pp	3q	+265.5%+$4.5M
CISCO SYS INC	CSCO	$6.1M	72,534	0.62%	-0.41pp	19q	+19.9%+$1.0M
ADVANCED MICRO DEVICES INC		$6.1M	10,509	0.62%	-	new	NEW
NEOS ETF TRUST	SPYI	$6.0M	116,556	0.61%	+0.12pp	2q	+156.6%+$3.7M
REVOLUTION MEDICINES INC	RVMD	$5.9M	35,566	0.60%	+0.43pp	3q	+332.8%+$4.6M
VERIZON COMMUNICATIONS INC	VZ	$5.8M	124,766	0.59%	-0.12pp	19q	+95.1%+$2.8M
PACER FDS TR	QDPL	$5.7M	132,891	0.58%	-0.02pp	18q	+97.0%+$2.8M
SALESFORCE INC	CRM	$5.7M	32,894	0.58%	-0.10pp	14q	+99.0%+$2.8M
CATERPILLAR INC	CAT	$5.6M	7,047	0.57%	-0.25pp	13q	+32.8%+$1.4M
ISHARES TR	EFA	$5.6M	55,743	0.57%	+0.01pp	4q	+110.8%+$2.9M
American Express Co.		$5.3M	15,671	0.54%	-	new	NEW
AMAZON COM INC	AMZN	$5.3M	25,272	0.54%	-0.62pp	19q	HELD
CHUBB LIMITED	CB	$5.2M	15,600	0.53%	-0.03pp	19q	+99.5%+$2.6M
NEXTERA ENERGY INC	NEE	$5.2M	57,102	0.53%	-0.08pp	19q	+92.2%+$2.5M
CIENA CORP	CIEN	$5.1M	10,915	0.52%	+0.30pp	3q	+329.7%+$3.9M
JOHNSON & JOHNSON	JNJ	$5.1M	20,332	0.52%	-0.03pp	19q	+100.8%+$2.5M
JOHNSON CONTROLS INTERNATION	JCI	$5.0M	36,254	0.51%	-0.02pp	14q	+95.7%+$2.5M
META PLATFORMS INC	META	$5.0M	8,798	0.51%	-0.07pp	19q	+90.1%+$2.4M
LUMENTUM HLDGS INC	LITE	$5.0M	5,976	0.50%	+0.33pp	4q	+427.4%+$4.0M
ISHARES TR	IWF	$4.9M	25,563	0.50%	-0.03pp	19q	+353.7%+$3.8M
MOTOROLA SOLUTIONS INC	MSI	$4.7M	11,120	0.48%	-0.03pp	19q	+106.4%+$2.4M
ELI LILLY & CO	LLY	$4.7M	4,434	0.48%	+0.02pp	19q	+95.0%+$2.3M
J P MORGAN EXCHANGE TRADED F	JCPB	$4.6M	97,695	0.47%	-0.04pp	10q	+99.3%+$2.3M
ROCKET LAB CORP	RKLB	$4.5M	48,625	0.46%	+0.31pp	2q	+345.9%+$3.5M
J P MORGAN EXCHANGE TRADED F	JPST	$4.5M	88,334	0.46%	-0.05pp	17q	+96.2%+$2.2M
HOME DEPOT INC	HD	$4.3M	12,734	0.44%	flat	19q	+107.3%+$2.2M
AMAZON.COM INC UNVERIFIED ID		$4.3M	18,192	0.44%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$4.3M	14,126	0.44%	-0.50pp	8q	HELD
ISHARES TR	AGG	$4.2M	42,835	0.43%	-0.03pp	19q	+103.7%+$2.2M
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.2M	50,919	0.43%	-0.02pp	11q	+88.2%+$2.0M
UNION PAC CORP	UNP	$4.1M	16,097	0.42%	flat	19q	+101.1%+$2.1M
CME GROUP INC	CME	$4.0M	15,704	0.41%	-0.09pp	19q	+104.1%+$2.1M
ISHARES TR	IMTM	$3.9M	76,290	0.40%	+0.02pp	4q	+115.3%+$2.1M
FIVE BELOW INC	FIVE	$3.7M	16,324	0.37%	-0.37pp	2q	+10.2%+$339.1K
TECHNIPFMC PLC	FTI	$3.6M	52,328	0.37%	-0.43pp	2q	HELD
SCHWAB STRATEGIC TR	SCHD	$3.5M	112,358	0.36%	-0.01pp	10q	+106.2%+$1.8M
J P MORGAN EXCHANGE TRADED F	JMEE	$3.5M	48,016	0.36%	+0.01pp	10q	+105.8%+$1.8M
STRYKER CORPORATION	SYK	$3.4M	10,536	0.35%	-0.06pp	19q	+87.1%+$1.6M
IONIS PHARMACEUTICALS INC	IONS	$3.4M	44,614	0.34%	-0.39pp	3q	HELD
ANALOG DEVICES INC UNVERIFIED ID		$3.3M	8,367	0.34%	-	new	NEW
FTAI AVIATION LTD	FTAI	$3.2M	13,109	0.33%	-0.38pp	2q	HELD
ALPHABET INC	GOOG	$3.2M	9,929	0.32%	+0.01pp	19q	+101.0%+$1.6M
LAM RESEARCH CORP	LRCX	$3.1M	9,796	0.32%	+0.08pp	6q	+93.7%+$1.5M
ISHARES TR	IWD	$3.1M	13,617	0.32%	-0.01pp	19q	+97.7%+$1.5M
ANALOG DEVICES INC	ADI	$3.1M	9,635	0.31%	-0.36pp	14q	HELD
TESLA INC	TSLA	$3.0M	7,410	0.30%	+0.06pp	14q	+150.5%+$1.8M
J P MORGAN EXCHANGE TRADED F	JEPQ	$3.0M	50,709	0.30%	-0.02pp	15q	+89.8%+$1.4M
STATE STR SPDR S&P 500 ETF T	SPY	$2.9M	4,150	0.30%	+0.04pp	10q	+133.4%+$1.7M
VANGUARD INDEX FDS	VTI	$2.9M	8,271	0.29%	flat	10q	+98.4%+$1.4M
CORNING INC	GLW	$2.8M	14,591	0.29%	+0.07pp	4q	+97.8%+$1.4M
J P MORGAN EXCHANGE TRADED F	JIRE	$2.8M	35,852	0.29%	flat	10q	+107.9%+$1.5M
NETFLIX INC	NFLX	$2.8M	33,107	0.29%	-0.09pp	14q	+88.0%+$1.3M
DEVON ENERGY CORP NEW	DVN	$2.7M	58,379	0.28%	-0.12pp	19q	+62.0%+$1.0M
PIMCO ETF TR	MINT	$2.7M	27,147	0.28%	-0.12pp	8q	+49.2%+$901.6K
LATTICE STRATEGIES TR	RODM	$2.7M	66,707	0.27%	-0.01pp	2q	+104.3%+$1.4M
WEATHERFORD INTL PLC	WFRD	$2.6M	27,977	0.27%	-0.31pp	2q	HELD
ELANCO ANIMAL HEALTH INC	ELAN	$2.6M	109,903	0.27%	-0.31pp	3q	HELD
MILLICOM INTL CELLULAR S A	TIGO	$2.6M	35,078	0.27%	-0.31pp	4q	HELD
CHEVRON CORPORATION	CVX	$2.6M	13,922	0.26%	-0.05pp	19q	+100.8%+$1.3M
J P MORGAN EXCHANGE TRADED F	JEPI	$2.6M	45,390	0.26%	-0.14pp	19q	+39.5%+$727.3K
PROCTER & GAMBLE CO	PG	$2.6M	17,618	0.26%	-0.02pp	19q	+102.1%+$1.3M
APPLIED MATERIALS INC UNVERIFIED ID		$2.5M	3,465	0.26%	-	new	NEW
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.5M	5,174	0.25%	-0.29pp	15q	HELD
FIRST TR EXCHANGE-TRADED FD	FTGS	$2.5M	69,202	0.25%	-0.03pp	11q	+87.0%+$1.1M
UNITEDHEALTH GROUP INC	UNH	$2.4M	6,865	0.25%	+0.06pp	19q	+122.7%+$1.3M
TRIUMPH FINANCIAL INC	TFIN	$2.4M	35,200	0.24%	+0.01pp	6q	+100.0%+$1.2M
FS SPECIALTY LENDING FD	FSSL	$2.4M	198,603	0.24%	-0.07pp	3q	+78.1%+$1.0M
MKS INC.	MKSI	$2.4M	6,937	0.24%	+0.07pp	2q	+105.5%+$1.2M
EXCHANGE PLACE ADVISORS TRUS	QTPI	$2.4M	92,175	0.24%	+0.02pp	4q	+131.9%+$1.3M
COCA COLA CO	KO	$2.3M	29,507	0.24%	-0.01pp	19q	+101.6%+$1.2M
INVESCO ACTVELY MNGD ETC FD	PDBC	$2.3M	139,688	0.24%	-0.01pp	4q	+117.9%+$1.3M
TERADYNE INC	TER	$2.2M	5,647	0.23%	+0.05pp	3q	+111.6%+$1.2M
ROYAL CARIBBEAN GROUP	RCL	$2.2M	7,474	0.23%	flat	5q	+99.6%+$1.1M
TJX COS INC NEW	TJX	$2.2M	13,888	0.22%	-0.03pp	16q	+91.7%+$1.0M
MCDONALDS CORP	MCD	$2.2M	7,404	0.22%	-0.05pp	19q	+88.9%+$1.0M
RAYMOND JAMES FINL INC	RJF	$2.1M	14,285	0.22%	-0.01pp	19q	+100.1%+$1.1M
FIRST TR EXCHNG TRADED FD VI	FIXD	$2.1M	48,551	0.22%	-0.02pp	13q	+93.5%+$1.0M
INVESCO EXCHANGE TRADED FD T	XSMO	$2.0M	23,841	0.21%	+0.01pp	2q	+102.6%+$1.0M
INTERNATIONAL BUSINESS MACHS	IBM	$2.0M	7,786	0.21%	-0.02pp	19q	+80.4%+$901.4K
GOLDMAN SACHS GROUP INC	GS	$2.0M	2,161	0.20%	flat	14q	+95.9%+$980.7K
VISA INC	V	$2.0M	6,195	0.20%	-0.02pp	19q	+84.6%+$911.6K
COMFORT SYS USA INC	FIX	$2.0M	1,128	0.20%	+0.07pp	4q	+168.6%+$1.2M
VERTIV HOLDINGS CO	VRT	$2.0M	6,736	0.20%	+0.02pp	2q	+99.7%+$984.1K
ISHARES TR	IEI	$2.0M	16,579	0.20%	+0.03pp	4q	+160.6%+$1.2M
FIRST TR EXCHANGE-TRADED FD	FTCS	$1.9M	20,290	0.19%	-0.02pp	19q	+95.9%+$927.2K
Alcoa		$1.9M	7,500	0.19%	flat	5q	+100.0%+$936.2K
ISHARES TR	SHY	$1.9M	22,615	0.19%	-0.01pp	17q	+105.6%+$956.2K
INVESCO EXCH TRADED FD TR II	QQQM	$1.9M	6,797	0.19%	+0.02pp	19q	+112.8%+$981.0K
ISHARES SILVER TR	SLV	$1.8M	31,576	0.19%	+0.03pp	4q	+191.8%+$1.2M
WELLS FARGO & CO	WFC	$1.8M	22,571	0.19%	-0.01pp	7q	+105.1%+$938.6K
GE AEROSPACE	GE	$1.8M	5,575	0.19%	flat	17q	+90.1%+$863.0K
ISHARES TR	TLT	$1.8M	20,957	0.18%	-0.11pp	4q	+36.8%+$488.4K
ISHARES TR	IEFA	$1.8M	19,368	0.18%	-0.01pp	19q	+96.4%+$888.9K
RTX CORPORATION	RTX	$1.7M	9,016	0.18%	-0.05pp	8q	+67.6%+$697.1K
BONDBLOXX ETF TRUST	XHLF	$1.7M	33,836	0.17%	-	new	NEW
AIR PRODUCTS & CHEMICALS INC		$1.7M	5,743	0.17%	-	new	NEW
NEOS ETF TRUST	CSHI	$1.7M	33,535	0.17%	+0.05pp	2q	+197.7%+$1.1M
DUKE ENERGY CORP NEW	DUK	$1.7M	12,952	0.17%	-0.03pp	19q	+86.8%+$775.8K
ISHARES TR	IVV	$1.7M	2,379	0.17%	flat	13q	+100.1%+$834.3K
AIR PRODUCTS AND CHEMICALS I	APD	$1.7M	5,687	0.17%	-0.19pp	19q	HELD
AST SPACEMOBILE INC	ASTS	$1.6M	19,144	0.17%	-0.01pp	4q	+93.6%+$793.9K
SPDR SERIES TRUST	BIL	$1.6M	17,879	0.17%	-0.04pp	14q	+78.1%+$718.4K
ISHARES TR	IYR	$1.6M	16,399	0.16%	-0.06pp	2q	+50.8%+$536.4K
MARVELL TECHNOLOGY INC	MRVL	$1.6M	5,257	0.16%	-	new	NEW
ASTERA LABS INC	ALAB	$1.5M	3,195	0.16%	-	new	NEW
DELL TECHNOLOGIES INC	DELL	$1.5M	3,539	0.16%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C	HPE	$1.5M	39,143	0.15%	+0.09pp	8q	+226.6%+$1.1M
VANGUARD TAX-MANAGED FDS	VEA	$1.5M	22,346	0.15%	-0.01pp	19q	+96.9%+$743.4K
BERKSHIRE HATHAWAY INC DEL UNVERIFIED ID		$1.5M	2,974	0.15%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPIE	$1.5M	32,156	0.15%	-0.10pp	7q	+29.9%+$341.4K
ORACLE CORP	ORCL	$1.5M	10,090	0.15%	flat	11q	+119.3%+$805.7K
ISHARES TR	USMV	$1.5M	15,639	0.15%	-0.01pp	19q	+96.3%+$725.7K
FLEX LTD	FLEX	$1.5M	9,107	0.15%	-	new	NEW
AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF UNVERIFIED ID		$1.5M	11,783	0.15%	-	new	NEW
321087220		$1.4M	34,485	0.15%	-	new	NEW
SERVICE CORP INTL	SCI	$1.4M	18,172	0.14%	-	new	NEW
DIREXION SHARES ETF TRUST	TECL	$1.4M	9,000	0.14%	+0.04pp	13q	+80.0%+$602.6K
DODGE & COX INCOME FUND N/L		$1.3M	70,092	0.14%	-0.01pp	2q	+100.0%+$673.1K
ISHARES BITCOIN TRUST ETF	IBIT	$1.3M	37,352	0.14%	-0.02pp	7q	+100.0%+$669.6K
FS CREDIT OPPORTUNITIES CORP	FSCO	$1.3M	263,847	0.14%	-0.02pp	9q	+95.9%+$651.9K
316521000		$1.3M	15,094	0.13%	-	new	NEW
SPDR SERIES TRUST	KBE	$1.3M	19,862	0.13%	-0.01pp	2q	+87.1%+$588.0K
PROSHARES TR	SSO	$1.3M	21,172	0.13%	+0.01pp	15q	+100.0%+$631.2K
IRIDIUM COMMUNICATIONS INC	IRDM	$1.3M	22,912	0.13%	-	new	NEW
AMPLIFY ETF TR	IDVO	$1.3M	30,902	0.13%	-0.15pp	11q	HELD
GLOBAL X FDS	CLIP	$1.3M	12,459	0.13%	-0.01pp	6q	+100.9%+$628.0K
APPLIED MATLS INC	AMAT	$1.2M	3,649	0.13%	-0.15pp	15q	HELD
AMERICAN CENTY ETF TR	AVUV	$1.2M	11,252	0.13%	-0.15pp	2q	HELD
CUMMINS INC	CMI	$1.2M	1,915	0.13%	+0.04pp	2q	+169.7%+$781.3K
REALTY INCOME CORP	O	$1.2M	19,964	0.13%	+0.01pp	2q	+141.2%+$723.5K
AMERICAN BEACON SELECT FUNDS	MGNR	$1.2M	24,411	0.12%	flat	3q	+122.1%+$669.9K
LATTICE SEMICONDUCTOR CORP	LSCC	$1.2M	7,918	0.12%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$1.2M	9,161	0.12%	-0.03pp	9q	+96.5%+$592.7K
MACOM TECH SOLUTIONS HLDGS I	MTSI	$1.2M	3,170	0.12%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$1.2M	23,540	0.12%	flat	19q	+122.2%+$650.8K
MEDTRONIC PLC	MDT	$1.2M	13,992	0.12%	-0.04pp	19q	+73.3%+$495.9K
GE VERNOVA INC	GEV	$1.2M	1,133	0.12%	+0.01pp	8q	+99.8%+$579.6K
FLEXSHARES TR	QDF	$1.1M	13,548	0.12%	flat	19q	+96.5%+$561.7K
BONDBLOXX ETF TRUST	XONE	$1.1M	22,431	0.11%	-	new	NEW
LINDE PLC	LIN	$1.1M	2,169	0.11%	flat	2q	+110.2%+$577.5K
BEST BUY INC	BBY	$1.1M	16,900	0.11%	-0.13pp	19q	HELD
WILLIAMS COS INC	WMB	$1.1M	14,925	0.11%	-0.01pp	13q	+92.1%+$526.1K
AT&T INC	T	$1.1M	42,974	0.11%	-0.04pp	8q	+82.2%+$489.6K
PALO ALTO NETWORKS INC	PANW	$1.1M	5,569	0.11%	-0.05pp	4q	+23.4%+$205.3K
GLOBALFOUNDRIES INC	GFS	$1.1M	13,023	0.11%	-	new	NEW
TEXAS INSTRS INC	TXN	$1.1M	4,343	0.11%	+0.02pp	2q	+101.7%+$539.9K
EXXON MOBIL CORP	XOMXXXX	$1.0M	6,853	0.11%	-0.02pp	17q	+101.2%+$527.7K
ISHARES TR	IJR	$1.0M	7,517	0.10%	flat	19q	+96.1%+$501.3K
CONOCOPHILLIPS	COP	$1.0M	8,396	0.10%	-0.05pp	7q	+59.7%+$381.2K
HARTFORD FDS EXCHANGE TRADED	HTAB	$1.0M	52,739	0.10%	-0.02pp	10q	+84.2%+$461.5K
FIRST TR EXCHANGE-TRADED FD	FV	$1.0M	14,826	0.10%	flat	15q	+97.3%+$497.7K
ENTERGY CORP NEW	ETR	$1.0M	8,831	0.10%	+0.01pp	2q	+142.5%+$590.8K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$1.0M	15,817	0.10%	-0.06pp	7q	+52.5%+$345.1K
S&P GLOBAL INC	SPGI	$998.6K	2,396	0.10%	-0.01pp	19q	+92.6%+$480.1K
DARDEN RESTAURANTS INC	DRI	$990.8K	4,906	0.10%	+0.02pp	2q	+147.4%+$590.3K
CORMEDIX INC	CRMD	$966.2K	132,000	0.10%	flat	4q	+100.0%+$483.1K
TORTOISE CAPITAL SERIES TRUS	TPYP	$954.8K	22,656	0.10%	-0.01pp	5q	+100.0%+$477.4K
PHILIP MORRIS INTL INC	PM	$901.2K	5,131	0.09%	+0.01pp	2q	+131.3%+$511.7K
ON SEMICONDUCTOR CORP	ON	$897.8K	9,496	0.09%	-	new	NEW
HARTFORD FDS EXCHANGE TRADED	HMOP	$896.8K	22,956	0.09%	flat	10q	+123.1%+$494.8K
ABBOTT LABORATORIES	ABT	$887.4K	8,643	0.09%	-0.10pp	19q	HELD
SYNCHRONY FINANCIAL	SYF	$879.9K	12,159	0.09%	+0.01pp	4q	+117.8%+$475.9K
ALBEMARLE CORP	ALB	$866.8K	4,818	0.09%	-0.10pp	2q	HELD
KLA CORP	KLAC	$863.9K	2,324	0.09%	+0.04pp	4q	+1571.9%+$812.2K
WISDOMTREE TR	UNIY	$859.9K	17,752	0.09%	-0.10pp	7q	HELD
ISHARES TR	IWB	$842.6K	2,202	0.09%	flat	7q	+97.1%+$415.2K
PACER FDS TR	GCOW	$838.0K	18,799	0.09%	flat	3q	+130.7%+$474.7K
EVERUS CONSTR GROUP	ECG	$816.1K	6,913	0.08%	-0.10pp	2q	HELD
NORTHERN LTS FD TR III	HYTR	$814.2K	38,200	0.08%	-0.03pp	4q	+54.3%+$286.6K
MASTERCARD INCORPORATED	MA	$805.6K	1,591	0.08%	-0.01pp	14q	+92.4%+$386.9K
ISHARES TR	IEF	$803.3K	8,466	0.08%	+0.02pp	4q	+175.3%+$511.5K
MODERNA INC	MRNA	$799.5K	15,739	0.08%	-0.09pp	2q	HELD
PNC FINL SVCS GROUP INC	PNC	$799.1K	3,494	0.08%	+0.01pp	19q	+117.6%+$431.8K
PACER FDS TR	COWZ	$794.0K	12,728	0.08%	-0.01pp	15q	+98.8%+$394.5K
SHERWIN WILLIAMS CO	SHW	$793.2K	2,395	0.08%	-0.01pp	5q	+80.8%+$354.4K
ROIVANT SCIENCES LTD	ROIV	$792.1K	28,596	0.08%	-0.09pp	3q	HELD
NORTHERN LTS FD TR IV	MVFD	$779.6K	26,270	0.08%	flat	3q	+121.0%+$426.8K
JABIL INC	JBL	$776.4K	2,386	0.08%	+0.01pp	5q	+99.5%+$387.2K
INTERCONTINENTAL EXCHANGE IN	ICE	$775.2K	5,554	0.08%	-0.01pp	6q	+107.5%+$401.7K
ABBOTT LABS		$758.2K	8,356	0.08%	-	new	NEW
SPDR SERIES TRUST	TFI	$751.8K	16,489	0.08%	flat	5q	+123.4%+$415.2K
ISHARES INC	IEMG	$745.0K	9,783	0.08%	flat	10q	+95.5%+$363.9K
SPDR SERIES TRUST	SDY	$742.3K	4,979	0.08%	flat	14q	+101.9%+$374.7K
FIRST TR EXCHANGE-TRADED FD	LMBS	$739.9K	14,860	0.08%	flat	19q	+114.0%+$394.2K
WARNER BROS DISCOVERY INC	WBD	$736.8K	26,833	0.08%	-0.09pp	3q	HELD
138721060		$735.1K	14,099	0.07%	-	new	NEW
ATI INC	ATI	$730.6K	5,023	0.07%	-0.09pp	2q	HELD
SNAP ON INC	SNA	$728.4K	1,920	0.07%	-0.02pp	4q	+70.1%+$300.1K
BLACKROCK MUNIYIELD MICH QU	MIY	$728.0K	59,846	0.07%	+0.01pp	2q	+153.1%+$440.4K
SELECT SECTOR SPDR TR	XLV	$725.3K	4,705	0.07%	+0.02pp	2q	+166.9%+$453.5K
ANGLOGOLD ASHANTI PLC	AU	$724.8K	7,445	0.07%	-0.09pp	4q	HELD
SOUTHERN COPPER CORP	SCCO	$718.9K	4,178	0.07%	-0.08pp	2q	HELD
DEERE & CO	DE	$709.9K	1,176	0.07%	+0.01pp	4q	+118.2%+$384.5K
BLACKROCK INC	BLK	$706.8K	735	0.07%	-0.02pp	7q	+74.2%+$301.0K
ISHARES TR	IGV	$705.9K	7,791	0.07%	-	new	NEW
EQUINIX INC	EQIX	$705.8K	697	0.07%	flat	9q	+111.2%+$371.6K
ROCKWELL AUTOMATION INC	ROK	$696.1K	1,631	0.07%	+0.01pp	6q	+99.4%+$347.0K
AMKOR TECHNOLOGY INC	AMKR	$694.3K	15,418	0.07%	-0.08pp	2q	HELD
VANGUARD INDEX FDS	VO	$692.6K	5,689	0.07%	flat	10q	+401.7%+$554.5K
ISHARES TR	IJH	$686.4K	9,487	0.07%	flat	10q	+101.3%+$345.4K
ISHARES TR	IWM	$684.4K	2,512	0.07%	flat	4q	+87.3%+$319.0K
NORTHERN LTS FD TR IV	MVFG	$683.3K	20,349	0.07%	+0.01pp	2q	+123.1%+$377.1K
AGNICO EAGLE MINES LTD	AEM	$681.8K	3,359	0.07%	-0.08pp	6q	HELD
GENERAL ELECTRIC CO	GEXXXX	$677.7K	2,060	0.07%	flat	5q	+100.0%+$338.9K
NXP SEMICONDUCTORS N V	NXPI	$671.5K	2,799	0.07%	+0.01pp	19q	+99.8%+$335.4K
ISHARES TR	DGRO	$665.5K	9,124	0.07%	flat	7q	+96.5%+$326.8K
STARBUCKS CORP	SBUX	$663.3K	6,918	0.07%	flat	7q	+99.7%+$331.1K
KARMAN HLDGS INC	KRMN	$662.6K	8,277	0.07%	-0.08pp	3q	HELD
BONDBLOXX ETF TRUST	XTWO	$660.6K	13,495	0.07%	-	new	NEW
ISHARES TR	IWN	$656.0K	3,199	0.07%	flat	19q	+96.0%+$321.4K
FREEPORT-MCMORAN INC	FCX	$645.2K	10,537	0.07%	+0.01pp	3q	+148.4%+$385.5K
ISHARES TR	IWO	$642.0K	1,818	0.07%	flat	19q	+95.9%+$314.3K
ENERGY TRANSFER L P	ET	$637.3K	33,172	0.06%	-0.01pp	9q	+98.2%+$315.7K
SERIES PORTFOLIOS TR	ADPV	$635.6K	15,072	0.06%	-0.07pp	4q	HELD
ASTRAZENECA PLC	AZN	$633.3K	3,274	0.06%	-0.01pp	2q	+99.9%+$316.4K
CITIGROUP INC	C	$632.7K	4,997	0.06%	flat	4q	+99.2%+$315.0K
EMERSON ELEC CO	EMR	$631.0K	4,604	0.06%	flat	10q	+98.9%+$313.7K
PACER FDS TR	CALF	$623.6K	13,060	0.06%	flat	17q	+100.7%+$312.9K
ECOLAB INC	ECL	$620.0K	2,271	0.06%	flat	14q	+98.7%+$307.9K
COHEN & STEERS REIT & PFD &	RNP	$618.1K	30,859	0.06%	flat	9q	+100.4%+$309.6K
AMGEN INC	AMGN	$612.9K	1,742	0.06%	-0.07pp	12q	HELD
CMS ENERGY CORP	CMS	$604.0K	7,855	0.06%	+0.01pp	2q	+171.5%+$381.6K
PEPSICO INC	PEP	$590.6K	4,060	0.06%	-0.01pp	19q	+97.5%+$291.5K
AMGEN INC UNVERIFIED ID		$589.9K	1,629	0.06%	-	new	NEW
PFIZER INC	PFE	$584.9K	22,656	0.06%	flat	19q	+130.3%+$331.0K
VANGUARD SCOTTSDALE FDS	VMBS	$583.1K	12,439	0.06%	flat	8q	+122.2%+$320.7K
BAKER HUGHES COMPANY	BKR	$579.6K	9,946	0.06%	-0.01pp	7q	+99.7%+$289.4K
MOSAIC CO	MOS	$576.8K	24,710	0.06%	-0.01pp	5q	+100.2%+$288.7K
WASTE MGMT INC DEL	WM	$566.1K	2,502	0.06%	-0.01pp	11q	+100.3%+$283.5K
INNOVATOR ETFS TRUST	PMAR	$561.4K	12,581	0.06%	-0.07pp	2q	HELD
COSTCO WHOLESALE CORPORATION	COST	$557.8K	577	0.06%	-0.01pp	19q	+95.6%+$272.6K
EA SERIES TRUST	FMTM	$552.1K	12,652	0.06%	-	new	NEW
CAPITAL GROUP CORE EQUITY ET	CGUS	$547.1K	13,179	0.06%	flat	5q	+101.5%+$275.5K
GLOBAL X FDS	PFFV	$542.5K	24,749	0.06%	-0.01pp	8q	+83.7%+$247.1K
VALERO ENERGY CORP	VLO	$535.7K	2,106	0.05%	flat	2q	+120.8%+$293.1K
KINDER MORGAN INC DEL	KMI	$530.2K	16,188	0.05%	-0.01pp	7q	+99.2%+$264.1K
FIRST TR ENHANCED EQUITY	FFA	$529.1K	24,772	0.05%	flat	9q	+95.6%+$258.6K
GENERAL DYNAMICS CORP	GD	$529.0K	1,516	0.05%	flat	2q	+106.0%+$272.2K
SHELL PLC	SHEL	$525.1K	6,158	0.05%	-0.01pp	2q	+100.0%+$262.5K
WINTRUST FINL CORP	WTFC	$518.5K	3,525	0.05%	-0.01pp	8q	+60.1%+$194.6K
ISHARES TR	IWS	$513.7K	3,315	0.05%	flat	11q	+95.9%+$251.5K
AMERICAN HEALTHCARE REIT INC	AHR	$511.9K	10,258	0.05%	flat	4q	+100.0%+$256.0K
VANGUARD WHITEHALL FDS	VYM	$510.9K	3,343	0.05%	flat	10q	+92.9%+$246.1K
ISHARES TR	IGSB	$509.8K	9,714	0.05%	flat	14q	+120.4%+$278.4K
PRUDENTIAL FINL INC	PRU	$509.0K	4,950	0.05%	flat	10q	+100.1%+$254.6K
ISHARES TR	SUB	$506.4K	4,756	0.05%	flat	7q	+123.0%+$279.3K
ISHARES TR	IWP	$506.3K	3,689	0.05%	flat	14q	+99.1%+$252.0K
847410800		$503.7K	3,247	0.05%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VWO	$499.3K	26,000	0.05%	flat	2q	+100.0%+$249.7K
3M CO	MMM	$489.3K	3,186	0.05%	flat	5q	+100.3%+$245.0K
FIDELITY NATL INFORMATION SV	FIS	$486.0K	11,495	0.05%	flat	2q	+136.3%+$280.3K
Archer-Daniels-Midland Co. UNVERIFIED ID		$460.5K	6,028	0.05%	-	new	NEW
CARLISLE COS INC	CSL	$459.6K	1,320	0.05%	flat	11q	+100.0%+$229.8K
SPDR SERIES TRUST	SPIB	$459.6K	13,718	0.05%	flat	19q	+97.4%+$226.7K
LITMAN GREGORY FDS TR	DBMF	$456.6K	15,001	0.05%	flat	6q	+100.6%+$229.0K
FIRST TR EXCHANGE-TRADED FD	FVD	$450.3K	9,458	0.05%	flat	12q	+100.6%+$225.8K
ALLSTATE CORP UNVERIFIED ID		$444.3K	1,859	0.05%	-	new	NEW
ADVANCED MICRO DEVICES INC	AMD	$444.1K	2,183	0.05%	-0.05pp	11q	HELD
FEDEX CORP	FDX	$440.1K	1,313	0.04%	flat	2q	+107.4%+$227.9K
FORD MTR CO	F	$437.4K	34,473	0.04%	flat	4q	+94.9%+$213.0K
PETROLEO BRASILEIRO S A	PBR	$421.7K	22,413	0.04%	-0.01pp	2q	+81.7%+$189.6K
ONEOK INC NEW	OKE	$411.1K	4,636	0.04%	flat	2q	+100.0%+$205.5K
VISTANCE NETWORKS INC	VISN	$410.7K	26,516	0.04%	-0.01pp	5q	+100.0%+$205.4K
AMERICAN CENTY ETF TR UNVERIFIED ID		$393.3K	4,312	0.04%	-	new	NEW
ALLSTATE CORP	ALL	$386.4K	1,854	0.04%	-0.05pp	18q	HELD
ACCENTURE PLC IRELAND	ACN	$365.1K	1,841	0.04%	-0.04pp	14q	HELD
T-MOBILE US INC	TMUS	$344.4K	1,640	0.04%	-0.04pp	11q	HELD
AMERICAN CENTY ETF TR	AVLV	$333.1K	4,132	0.03%	-0.04pp	2q	HELD
FS KKR CAP CORP	FSK	$331.7K	31,106	0.03%	-0.04pp	9q	HELD
PIMCO DYNAMIC INCOME OPRNTS	PDO	$326.4K	25,000	0.03%	-0.04pp	2q	HELD
ARCHER DANIELS MIDLAND CO	ADM	$316.6K	4,356	0.03%	-0.04pp	5q	HELD
MANAGER DIRECTED PORTFOLIOS	TOAK	$301.1K	10,442	0.03%	-	new	NEW
HONEYWELL INTL INC	HONZZZZ	$299.9K	1,327	0.03%	-0.04pp	2q	HELD
VANGUARD WHITEHALL FDS	VWOB	$294.8K	4,488	0.03%	-0.03pp	2q	HELD
PARKER-HANNIFIN CORP	PH	$280.2K	313	0.03%	-0.03pp	2q	HELD
PRICE T ROWE GROUP INC	TROW	$273.9K	2,409	0.03%	-	new	NEW
DIREXION SHARES ETF TRUST	SPXL	$270.7K	1,000	0.03%	-	new	NEW
PACCAR INC	PCAR	$269.7K	2,245	0.03%	-	new	NEW
PHILLIPS 66	PSX	$264.5K	1,452	0.03%	-0.03pp	2q	HELD
HALLIBURTON CO	HAL	$254.8K	6,534	0.03%	-0.03pp	2q	HELD
LYONDELLBASELL INDUSTRIES NV	LYB	$251.3K	3,120	0.03%	-0.03pp	2q	HELD
BP PLC	BP	$245.7K	5,228	0.03%	-0.03pp	2q	HELD
CF INDUSTRIES HOLD	CF	$241.5K	1,860	0.02%	-0.03pp	4q	HELD
BARRICK MNG CORP	B	$241.2K	6,568	0.02%	-	new	NEW
EATON VANCE TAX-MANAGED GLOB	ETW	$237.0K	25,730	0.02%	flat	9q	+100.0%+$118.5K
DELTA AIR LINES INC	DAL	$235.6K	2,516	0.02%	-	new	NEW
BANK AMER CORP UNVERIFIED ID		$233.4K	4,096	0.02%	-	new	NEW
VANECK ETF TRUST	MLN	$232.5K	13,078	0.02%	-	new	NEW
KIMBERLY-CLARK CORP	KMB	$231.4K	2,089	0.02%	-	new	NEW
PROLOGIS INC.	PLD	$227.7K	1,723	0.02%	-0.03pp	2q	HELD
STATE STR SPDR DOW JONES IND	DIA	$225.2K	431	0.02%	-	new	NEW
BOEING CO UNVERIFIED ID		$223.6K	1,033	0.02%	-	new	NEW
SUNCOR ENERGY INC NEW	SU	$222.7K	3,368	0.02%	-0.03pp	2q	HELD
GENERAL MILLS INC	GIS	$217.3K	6,244	0.02%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$215.7K	1,053	0.02%	-0.03pp	2q	HELD
SANMINA CORP	SANM	$215.1K	850	0.02%	-	new	NEW
WELLTOWER INC	WELL	$213.3K	1,079	0.02%	-0.03pp	4q	HELD
CARRIER GLOBAL CORPORATION	CARR	$212.3K	2,894	0.02%	-	new	NEW
VANGUARD INDEX FDS	VBK	$211.5K	578	0.02%	-	new	NEW
UNITED THERAPEUTICS CORP DEL	UTHR	$208.7K	352	0.02%	-0.02pp	2q	HELD
AUTOMATIC DATA PROCESSING IN UNVERIFIED ID		$208.6K	924	0.02%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$207.1K	6,120	0.02%	-	new	NEW
BOEING CO	BA	$207.0K	1,040	0.02%	-0.02pp	2q	HELD
WW GRAINGER INC	GWW	$206.8K	152	0.02%	-	new	NEW
BANK OF AMER CORP	BAC	$205.5K	4,215	0.02%	-0.02pp	10q	HELD
LOWES COS INC	LOW	$203.9K	863	0.02%	-0.02pp	2q	HELD
IMPERIAL OIL LTD	IMO	$202.0K	1,537	0.02%	-0.02pp	2q	HELD
INVESCO EXCHANGE TRADED FD T	XMMO	$202.0K	1,187	0.02%	-	new	NEW
ISHARES TR	MTUM	$201.9K	589	0.02%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	QTEC	$200.8K	600	0.02%	-	new	NEW
ALLSPRING INCOME OPPORTUNIT	EAD	$181.2K	27,690	0.02%	flat	9q	+102.5%+$91.7K
YATRA ONLINE INC	YTRA	$41.0K	40,000	0.00%	flat	9q	+100.0%+$20.5K
AVALON ADVANCED MATERIALS INC	AVLNF	$897	24,000	0.00%	flat	10q	+100.0%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$99.0M	10.1%
Autos & Aerospace	$97.2M	9.9%
Biotech & Pharma	$64.1M	6.5%
Software & IT Services	$52.1M	5.3%
Industrials	$49.8M	5.1%
Computer Hardware	$36.4M	3.7%
Banks & Lending	$33.3M	3.4%
Retail & Consumer	$30.5M	3.1%
Energy	$28.7M	2.9%
Telecom & Media	$25.5M	2.6%
Capital Markets	$21.2M	2.2%
Funds & ETFs	$19.0M	1.9%
Other sectors	$105.9M	10.8%
Not classified	$318.5M	32.5%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$981.3M	354	56	239	0	0	23.0%	24
Q1 2026	$455.2M	298	63	99	100	36	25.9%	35
Q4 2025	$435.6M	271	32	124	77	22	28.4%	28
Q3 2025	$416.0M	261	58	87	85	32	32.6%	44
Q2 2025	$354.5M	235	40	90	69	17	37.5%	31
Q1 2025	$301.6M	212	28	67	86	44	37.1%	39
Q4 2024	$331.2M	228	52	58	95	15	38.1%	36
Q3 2024	$331.3M	191	27	81	56	15	39.9%	23
Q2 2024	$314.3M	179	19	73	60	16	44.7%	36
Q1 2024	$307.7M	176	30	75	53	8	44.6%	44
Q4 2023	$263.9M	154	20	75	51	17	47.5%	45
Q3 2023	$187.1M	151	16	56	54	111	37.1%	44
Q2 2023	$250.2M	246	107	61	59	17	27.8%	46
Q1 2023	$176.1M	156	37	88	17	4	40.8%	21
Q4 2022	$137.4M	123	18	31	54	6	46.2%	44
Q3 2022	$114.8M	111	6	52	39	10	45.7%	45
Q2 2022	$116.4M	115	8	56	35	23	45.2%	46
Q1 2022	$148.1M	130	16	84	23	11	45.2%	43
Q4 2021	$134.2M	125	0	0	0	0	50.8%	46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.