Latest WEST MICHIGAN ADVISORS, LLC Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $187.1 Millions as of 30 Sep, 2023.
The top stock holdings of WEST MICHIGAN ADVISORS, LLC are AMLX, AAPL, . The fund has invested 7.2% of it's portfolio in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF and 3.9% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (BAPR), PIMCO INCOME FUND CL I2 N/L and VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VOO) stocks. They significantly reduced their stock positions in COMCAST CORPORATION NEW CLASS A (CCV), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and RTX CORPORATION (RTX). WEST MICHIGAN ADVISORS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) and AMGEN INCORPORATED (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INCORPORATED (GS), ISHARES TR 1 3 YR TREAS BD (AGG) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
The top stock holdings of WEST MICHIGAN ADVISORS, LLC are AMLX, AAPL, . The fund has invested 7.2% of it's portfolio in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF and 3.9% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY (BAPR), PIMCO INCOME FUND CL I2 N/L and VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L (VOO) stocks. They significantly reduced their stock positions in COMCAST CORPORATION NEW CLASS A (CCV), PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and RTX CORPORATION (RTX). WEST MICHIGAN ADVISORS, LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST (BAPR), FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) and AMGEN INCORPORATED (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INCORPORATED (GS), ISHARES TR 1 3 YR TREAS BD (AGG) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 579,291 |
| NORTHROP GRUMMAN CORPORATION | 367,490 |
| ORACLE CORPORATION | 336,638 |
| WASTE MGMT INCORPORATED DEL | 293,094 |
| T-MOBILE US INCORPORATED | 276,730 |
| ARDELYX INCORPORATED | 255,750 |
| BOEING COMPANY | 237,200 |
| AMPLIFY ETF TRUST INTL ENHANCED DIVID | 236,202 |
New stocks bought by WEST MICHIGAN ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENTEX CORPORATION | 5,115 |
| COMCAST CORPORATION NEW CLASS A | 1,127 |
| CATERPILLAR INCORPORATED | 78.71 |
| GOLDMAN SACHS GROUP INCORPORATED | 73.53 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 67.72 |
| DARDEN RESTAURANTS INCORPORATED | 55.45 |
| STRYKER CORPORATION | 48.06 |
| BEST BUY INCORPORATED | 44.29 |
Additions to existing portfolio by WEST MICHIGAN ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA COMPANY | -52.45 |
| PACER FDS TRUST METAURUS US LARGE CAP | -51.02 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | -36.01 |
| ASTRAZENECA PLC SPONSORED ADR | -32.86 |
| MARATHON OIL CORPORATION | -32.19 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | -26.44 |
| FIRST TRUST CAPITAL STRENGTH ETF | -20.77 |
| TEXAS INSTRS INCORPORATED | -18.14 |
WEST MICHIGAN ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELTA AIR LINES INCORPORATED DEL COM NEW | -115,477 |
| WELLS FARGO COMPANY NEW | -126,176 |
| RTX CORPORATION | -209,001 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -288,056 |
| VANGUARD TOTAL STOCK MARKET ETF | -524,962 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | -368,321 |
| ISHARES TR SHRT NAT MUN ETF | -239,252 |
| PRUDENTIAL FINL INCORPORATED | -209,244 |
WEST MICHIGAN ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of WEST MICHIGAN ADVISORS, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 3.28 | 44,907 | 8,645,940 | ADDED | 4.48 | |
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.14 | 7,305 | 374,564 | REDUCED | -13.29 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.11 | 9,227 | 287,804 | ADDED | 0.29 | |
| AAXJ | ISHARES TR ISHS 5-10YR INVT | 0.08 | 4,159 | 216,268 | REDUCED | -15.26 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INCORPORATED | 0.56 | 9,530 | 1,476,930 | ADDED | 1.57 | |
| ABT | ABBOTT LABS | 0.37 | 8,926 | 982,528 | REDUCED | -1.28 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.18 | 1,366 | 479,343 | ADDED | 8.93 | |
| ADBE | ADOBE INCORPORATED | 0.12 | 554 | 330,516 | REDUCED | -1.6 | |
| ADI | ANALOG DEVICES INCORPORATED | 0.18 | 2,445 | 485,479 | REDUCED | -6.86 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.07 | 2,746 | 198,316 | ADDED | 1.89 | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LIMITED | 0.06 | 3,093 | 169,651 | NEW | ||
| AFK | VANECK LONG MUNI ETF | 0.11 | 16,549 | 302,019 | ADDED | 7.39 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1.90 | 112,474 | 5,016,900 | ADDED | 24.53 | |
| AFTY | PACER FDS TRUST METAURUS US LARGE CAP | 0.90 | 72,205 | 2,386,380 | REDUCED | -51.02 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.22 | 11,953 | 574,103 | REDUCED | -7.15 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.20 | 10,393 | 540,332 | REDUCED | -8.71 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.76 | 20,088 | 1,993,730 | REDUCED | -1.31 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.55 | 4,767 | 1,445,210 | REDUCED | -7.99 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.46 | 7,280 | 1,203,020 | REDUCED | -2.5 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.31 | 9,927 | 814,411 | REDUCED | -12.88 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.20 | 1,110 | 530,169 | REDUCED | -9.09 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.13 | 3,198 | 346,184 | REDUCED | -5.58 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.11 | 1,828 | 283,943 | ADDED | 4.82 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.10 | 1,079 | 272,145 | ADDED | 1.79 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.09 | 2,213 | 231,170 | REDUCED | -6.07 | |
| AGG | ISHARES TR RUS MDCP VAL ETF | 0.08 | 1,891 | 219,904 | NEW | ||
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.09 | 4,761 | 245,430 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORPORATION | 0.12 | 2,354 | 329,576 | ADDED | 3.98 | |
| AMAT | APPLIED MATLS INCORPORATED | 0.11 | 1,835 | 297,370 | REDUCED | -1.56 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.08 | 1,422 | 209,617 | NEW | ||
| AMGN | AMGEN INCORPORATED | 0.25 | 2,257 | 650,061 | ADDED | 10.31 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4.42 | 319,052 | 11,661,400 | REDUCED | -17.42 | |
| AMLX | AMPLIFY ETF TRUST INTL ENHANCED DIVID | 0.09 | 8,210 | 236,202 | NEW | ||
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.28 | 9,458 | 738,008 | REDUCED | -2.51 | |
| AMZN | AMAZON COM INCORPORATED | 0.94 | 16,289 | 2,474,950 | REDUCED | -0.74 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.66 | 6,381 | 1,747,260 | ADDED | 28.52 | |
| ARDX | ARDELYX INCORPORATED | 0.10 | 41,250 | 255,750 | NEW | ||
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1.42 | 91,574 | 3,749,960 | ADDED | 2.98 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.19 | 8,113 | 499,186 | ADDED | 0.06 | |
| AVGO | BROADCOM INCORPORATED | 1.18 | 2,784 | 3,107,710 | ADDED | 10.13 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.13 | 5,230 | 352,241 | REDUCED | -32.86 | |
| BA | BOEING COMPANY | 0.09 | 910 | 237,200 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.25 | 3,877 | 653,430 | REDUCED | -1.35 | |
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 2.84 | 224,719 | 7,498,870 | REDUCED | -1.05 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 2.64 | 138,515 | 6,957,590 | ADDED | 21.76 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 1.01 | 48,339 | 2,657,660 | REDUCED | -36.01 | |
| BBY | BEST BUY INCORPORATED | 0.60 | 20,328 | 1,591,240 | ADDED | 44.29 | |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 1.83 | 60,410 | 4,835,220 | REDUCED | -20.77 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | 0.22 | 21,274 | 579,291 | NEW | ||
| BIB | PROSHARES ULTRA S&P500 | 0.13 | 5,200 | 338,364 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.13 | 3,845 | 351,395 | REDUCED | -5.6 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.09 | 7,195 | 236,212 | ADDED | 11.65 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 1,750 | 218,698 | REDUCED | -1.52 | |
| BLK | BLACKROCK INCORPORATED | 0.23 | 743 | 603,167 | REDUCED | -10.05 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.08 | 4,419 | 204,865 | REDUCED | -26.44 | |
| BPMC | BLUEPRINT MEDICINES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INCORPORATED | 0.17 | 1,519 | 449,123 | ADDED | 78.71 | |
| CB | CHUBB LIMITED | 0.82 | 9,547 | 2,157,680 | ADDED | 26.12 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 2.87 | 294,101 | 7,567,220 | ADDED | 2.01 | |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 0.70 | 42,307 | 1,855,180 | ADDED | 1,127 | |
| CME | CME GROUP INCORPORATED | 0.70 | 8,778 | 1,848,790 | ADDED | 38.72 | |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 0.08 | 8,950 | 200,928 | NEW | ||
| COP | CONOCOPHILLIPS | 0.09 | 2,011 | 233,417 | ADDED | 3.82 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.18 | 722 | 476,356 | ADDED | 3.59 | |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 0.11 | 1,202 | 284,153 | ADDED | 9.57 | |
| CRM | SALESFORCE INCORPORATED | 0.14 | 1,385 | 364,449 | ADDED | 7.12 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.88 | 45,874 | 2,317,570 | ADDED | 22.8 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.08 | 3,776 | 204,206 | NEW | ||
| CSL | CARLISLE COMPANIES INCORPORATED | 0.08 | 660 | 206,204 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 0.09 | 2,941 | 232,233 | ADDED | 2.51 | |
| CVX | CHEVRON CORPORATION NEW | 0.49 | 8,692 | 1,296,470 | REDUCED | -3.53 | |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & COMPANY | 0.09 | 607 | 242,721 | ADDED | 3.06 | |
| DRI | DARDEN RESTAURANTS INCORPORATED | 0.64 | 10,224 | 1,679,810 | ADDED | 55.45 | |
| DRN | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 0.13 | 5,000 | 333,550 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.11 | 3,103 | 301,115 | ADDED | 7.26 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.86 | 50,161 | 2,272,270 | ADDED | 27.44 | |
| ECL | ECOLAB INCORPORATED | 0.11 | 1,486 | 294,722 | ADDED | 0.61 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.11 | 3,127 | 280,867 | REDUCED | -8.97 | |
| ETN | EATON CORPORATION PLC SHS | 1.14 | 12,491 | 3,007,990 | ADDED | 3.96 | |
| F | FORD MTR COMPANY DEL | 0.09 | 19,608 | 239,025 | ADDED | 7.04 | |
| FCVT | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 0.13 | 7,113 | 343,705 | ADDED | 23.36 | |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 0.11 | 6,899 | 293,690 | ADDED | 4.04 | |
| FDX | FEDEX CORPORATION | 0.15 | 1,572 | 397,669 | ADDED | 3.42 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1.27 | 82,963 | 3,364,980 | ADDED | 1.64 | |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 0.19 | 3,932 | 501,841 | REDUCED | -0.66 | |
| GNTX | GENTEX CORPORATION | 21.44 | 1,732,680 | 56,589,300 | ADDED | 5,115 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.27 | 5,163 | 721,219 | ADDED | 11.61 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.27 | 5,085 | 716,629 | ADDED | 2.25 | |
| GPC | GENUINE PARTS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 0.33 | 2,275 | 877,627 | ADDED | 73.53 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1.74 | 360,331 | 4,583,410 | REDUCED | -6.38 | |
| HD | HOME DEPOT INCORPORATED | 1.23 | 9,368 | 3,246,370 | ADDED | 20.8 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.21 | 2,601 | 545,456 | REDUCED | -7.17 | |
| HUBS | HUBSPOT INCORPORATED | 0.08 | 376 | 218,283 | NEW | ||
| IBCE | ISHARES TR CORE MSCI EAFE | 0.25 | 9,464 | 665,792 | REDUCED | -13.93 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.16 | 2,608 | 426,538 | ADDED | 31.25 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.08 | 1,628 | 209,056 | NEW | ||
| INTC | INTEL CORPORATION | 0.09 | 4,615 | 231,904 | NEW | ||
| ITW | ILLINOIS TOOL WKS INCORPORATED | 0.09 | 914 | 239,495 | REDUCED | -1.72 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0.58 | 26,753 | 1,542,040 | ADDED | 67.72 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 15,627 | 2,449,510 | ADDED | 25.77 | |
| JNPR | JUNIPER NETWORKS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & COMPANY | 1.50 | 23,240 | 3,953,130 | ADDED | 9.95 | |
| KO | COCA COLA COMPANY | 0.15 | 6,851 | 403,729 | REDUCED | -52.45 | |
| LLY | ELI LILLY & COMPANY | 0.57 | 2,600 | 1,515,590 | ADDED | 0.78 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.10 | 621 | 264,863 | ADDED | 1.14 | |
| MCD | MCDONALDS CORPORATION | 0.48 | 4,240 | 1,257,200 | REDUCED | -2.91 | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.22 | 7,877 | 570,531 | ADDED | 12.22 | |
| MDT | MEDTRONIC PLC SHS | 0.90 | 28,967 | 2,386,270 | ADDED | 26.87 | |
| META | META PLATFORMS INCORPORATED CLASS A | 0.36 | 2,724 | 964,187 | ADDED | 1.76 | |
| MPC | MARATHON PETE CORPORATION | 0.98 | 17,448 | 2,588,610 | ADDED | 2.36 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.20 | 29,051 | 3,167,170 | ADDED | 12.66 | |
| MRO | MARATHON OIL CORPORATION | 0.10 | 11,068 | 267,414 | REDUCED | -32.19 | |
| MSFT | MICROSOFT CORPORATION | 2.67 | 18,741 | 7,047,370 | ADDED | 2.13 | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1.00 | 8,424 | 2,637,430 | ADDED | 15.48 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.24 | 10,309 | 626,169 | REDUCED | -5.33 | |
| NFLX | NETFLIX INCORPORATED | 0.14 | 782 | 380,740 | UNCHANGED | 0.00 | |
| NKE | NIKE INCORPORATED CLASS B | 0.08 | 1,872 | 203,243 | NEW | ||
| NOC | NORTHROP GRUMMAN CORPORATION | 0.14 | 785 | 367,490 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.10 | 5,852 | 2,898,030 | REDUCED | -1.1 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.16 | 1,809 | 415,597 | ADDED | 9.57 | |
| ORCL | ORACLE CORPORATION | 0.13 | 3,193 | 336,638 | NEW | ||
| PEP | PEPSICO INCORPORATED | 0.30 | 4,730 | 803,343 | ADDED | 0.3 | |
| PFE | PFIZER INCORPORATED | 0.12 | 10,963 | 315,643 | ADDED | 1.53 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.53 | 9,587 | 1,404,880 | REDUCED | -0.79 | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 0.26 | 4,371 | 676,849 | REDUCED | -8.04 | |
| PPG | PPG INDUSTRIES INCORPORATED | 0.13 | 2,262 | 338,282 | ADDED | 3.38 | |
| PRU | PRUDENTIAL FINL INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 0.25 | 4,531 | 655,319 | REDUCED | -4.09 | |
| QLYS | QUALYS INCORPORATED | 0.09 | 1,169 | 229,451 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 829 | 339,619 | REDUCED | -0.12 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.38 | 8,975 | 1,000,710 | REDUCED | -4.01 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INCORPORATED | 0.18 | 1,060 | 467,047 | ADDED | 4.02 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INCORPORATED CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.32 | 2,868 | 858,794 | ADDED | 48.06 | |
| T | AT&T INCORPORATED | 0.10 | 16,095 | 270,074 | REDUCED | -11.19 | |
| TEL | TE CONNECTIVITY LIMITED SHS | 0.20 | 3,815 | 536,008 | REDUCED | -1.01 | |
| TGT | TARGET CORPORATION | 0.16 | 2,942 | 419,000 | ADDED | 10.06 | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.13 | 3,586 | 336,403 | ADDED | 9.66 | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.08 | 389 | 206,539 | NEW | ||
| TMUS | T-MOBILE US INCORPORATED | 0.10 | 1,726 | 276,730 | NEW | ||
| TSLA | TESLA INCORPORATED | 0.44 | 4,622 | 1,148,480 | ADDED | 3.47 | |
| TXN | TEXAS INSTRS INCORPORATED | 0.20 | 3,077 | 524,505 | REDUCED | -18.14 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.46 | 2,327 | 1,224,840 | REDUCED | -3.96 | |
| UNP | UNION PAC CORPORATION | 1.06 | 11,394 | 2,798,660 | ADDED | 26.03 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INCORPORATED COM CLASS A | 0.31 | 3,144 | 818,582 | ADDED | 8.38 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 13,091 | 627,059 | ADDED | 1.01 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORPORATION | 0.08 | 1,606 | 208,780 | ADDED | 14.14 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1.53 | 9,264 | 4,046,520 | REDUCED | -4.53 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.25 | 13,050 | 666,203 | ADDED | 14.93 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.87 | 60,954 | 2,297,950 | ADDED | 41.23 | |
| WEC | WEC ENERGY GROUP INCORPORATED | 0.14 | 4,448 | 374,388 | REDUCED | -5.88 | |
| WFC | WELLS FARGO COMPANY NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INCORPORATED DEL | 0.11 | 1,636 | 293,094 | NEW | ||
| WMB | WILLIAMS COMPANIES INCORPORATED | 0.13 | 9,522 | 331,651 | ADDED | 30.4 | |
| WMT | WALMART INCORPORATED | 0.85 | 14,193 | 2,237,540 | ADDED | 25.95 | |
| XOM | EXXON MOBIL CORPORATION | 0.11 | 2,868 | 286,743 | REDUCED | -9.53 | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 2.90 | 153,068 | 7,642,700 | ADDED | 1.12 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.13 | 991 | 353,450 | ADDED | 3.12 | ||
| BNP PARIBAS SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |