1
NVIDIA CORPORATION
COM
NVDA
NVDA
45,122
$9.0m9.78%
9.78%
Added Shares held: Q3 2025 —, Q4 2025 18.8k, Q1 2026 21.1k, Q2 2026 45.1k
+24.1k
+24,070
114.3%
2
BROADCOM INC
COM
AVGO
AVGO
22,533
$8.5m9.22%
9.22%
Added Shares held: Q3 2025 —, Q4 2025 20.9k, Q1 2026 21.0k, Q2 2026 22.5k
+1.5k
+1,539
7.3%
3
ABBVIE INC
COM
ABBV
ABBV
21,009
$5.3m5.72%
5.72%
Added Shares held: Q3 2025 —, Q4 2025 20.7k, Q1 2026 20.9k, Q2 2026 21.0k
+157
+157
0.8%
4
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
17,968
$5.1m5.47%
5.47%
Added Shares held: Q3 2025 —, Q4 2025 17.7k, Q1 2026 17.9k, Q2 2026 18.0k
+69
+69
0.4%
5
CATERPILLAR INC
COM
CAT
CAT
4,562
$4.9m5.26%
5.26%
Added Shares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.6k, Q2 2026 4.6k
+4
+4
0.1%
6
MICROSOFT CORP
COM
MSFT
MSFT
9,459
$3.5m3.82%
3.82%
Added Shares held: Q3 2025 —, Q4 2025 9.0k, Q1 2026 9.4k, Q2 2026 9.5k
+79
+79
0.8%
7
COSTCO WHSL CORP NEW
COM
COST
COST
3,109
$2.9m3.15%
3.15%
Added Shares held: Q3 2025 —, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
+2
+2
0.1%
8
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
23,771
$2.8m3.00%
3.00%
Reduced Shares held: Q3 2025 —, Q4 2025 27.3k, Q1 2026 27.4k, Q2 2026 23.8k
-3.6k
-3,579
-13.1%
9
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
4,038
$2.8m3.00%
3.00%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.9k, Q2 2026 4.0k
+178
+178
4.6%
10
VISA INC
COM CL A
V
V
6,274
$2.2m2.33%
2.33%
Reduced Shares held: Q3 2025 —, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.3k
-90
-90
-1.4%
11
CULLEN FROST BANKERS INC
COM
CFR
CFR
13,163
$2.0m2.20%
2.20%
Added Shares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.1k, Q2 2026 13.2k
+71
+71
0.5%
12
ALPHABET INC
CAP STK CL C
GOOG
GOOG
5,635
$2.0m2.16%
2.16%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.6k
+154
+154
2.8%
13
EMERSON ELEC CO
COM
EMR
EMR
13,285
$1.9m2.06%
2.06%
Added Shares held: Q3 2025 —, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 13.3k
+38
+38
0.3%
14
EATON CORP PLC
SHS
ETN
ETN
4,443
$1.9m2.05%
2.05%
Added Shares held: Q3 2025 —, Q4 2025 4.4k, Q1 2026 4.4k, Q2 2026 4.4k
+10
+10
0.2%
15
JPMORGAN CHASE & CO
COM
JPM
JPM
5,702
$1.9m2.02%
2.02%
Added Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 5.7k, Q2 2026 5.7k
+16
+16
0.3%
16
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
5,448
$1.8m1.98%
1.98%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.4k, Q2 2026 5.4k
17
SHOPIFY INC
CL A SUB VTG SHS
SHOP
SHOP
14,666
$1.7m1.81%
1.81%
Reduced Shares held: Q3 2025 —, Q4 2025 15.1k, Q1 2026 15.0k, Q2 2026 14.7k
-350
-350
-2.3%
18
GILEAD SCIENCES INC
COM
GILD
GILD
12,865
$1.6m1.76%
1.76%
Added Shares held: Q3 2025 —, Q4 2025 12.8k, Q1 2026 12.8k, Q2 2026 12.9k
+24
+24
0.2%
19
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
JEPI
JEPI
27,384
$1.5m1.67%
1.67%
Added Shares held: Q3 2025 —, Q4 2025 26.7k, Q1 2026 26.9k, Q2 2026 27.4k
+475
+475
1.8%
20
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
20,888
$1.3m1.39%
1.39%
Added Shares held: Q3 2025 —, Q4 2025 16.6k, Q1 2026 18.0k, Q2 2026 20.9k
+2.8k
+2,843
15.8%
21
APPLE INC
COM
AAPL
AAPL
4,157
$1.2m1.30%
1.30%
Reduced Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
-3
-3
-0.1%
22
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
10,909
$1.2m1.27%
1.27%
Added Shares held: Q3 2025 —, Q4 2025 10.7k, Q1 2026 10.9k, Q2 2026 10.9k
+44
+44
0.4%
23
PROCTER AND GAMBLE CO
COM
PG
PG
7,682
$1.1m1.22%
1.22%
Reduced Shares held: Q3 2025 —, Q4 2025 7.7k, Q1 2026 7.8k, Q2 2026 7.7k
-95
-95
-1.2%
24
CHEVRON CORP NEW
COM
CVX
CVX
6,556
$1.1m1.18%
1.18%
Added Shares held: Q3 2025 —, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.6k
+33
+33
0.5%
25
COCA COLA CO
COM
KO
KO
12,616
$1.0m1.11%
1.11%
Added Shares held: Q3 2025 —, Q4 2025 12.6k, Q1 2026 12.6k, Q2 2026 12.6k
+64
+64
0.5%
26
DUKE ENERGY CORP NEW
COM NEW
DUK
DUK
7,914
$1.0m1.08%
1.08%
Added Shares held: Q3 2025 —, Q4 2025 7.8k, Q1 2026 7.9k, Q2 2026 7.9k
+35
+35
0.4%
27
AMAZON COM INC
COM
AMZN
AMZN
3,851
$917.8k0.99%
0.99%
Added Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 3.8k, Q2 2026 3.9k
+50
+50
1.3%
28
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
FTCS
FTCS
9,556
$897.5k0.97%
0.97%
Reduced Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 9.6k, Q2 2026 9.6k
-29
-29
-0.3%
29
JOHNSON & JOHNSON
COM
JNJ
JNJ
3,366
$854.8k0.93%
0.93%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.4k
+15
+15
0.5%
30
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
RDVY
RDVY
10,446
$846.7k0.92%
0.92%
Reduced Shares held: Q3 2025 —, Q4 2025 9.7k, Q1 2026 10.5k, Q2 2026 10.4k
-94
-94
-0.9%
31
GENUINE PARTS CO
COM
GPC
GPC
6,668
$786.7k0.85%
0.85%
Reduced Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.7k
-253
-253
-3.7%
32
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
3,559
$775.7k0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 3.5k, Q1 2026 3.6k, Q2 2026 3.6k
+7
+7
0.2%
33
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
3,277
$775.4k0.84%
0.84%
Added Shares held: Q3 2025 —, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.3k
+34
+34
1.1%
34
IONQ INC
COM
IONQ
IONQ
14,162
$754.3k0.82%
0.82%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 7.5k, Q2 2026 14.2k
+6.7k
+6,651
88.5%
35
PFIZER INC
COM
PFE
PFE
31,267
$752.9k0.82%
0.82%
Added Shares held: Q3 2025 —, Q4 2025 37.2k, Q1 2026 31.1k, Q2 2026 31.3k
+185
+185
0.6%
36
SOUTHERN CO
COM
SO
SO
7,025
$672.4k0.73%
0.73%
Added Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 7.0k, Q2 2026 7.0k
+23
+23
0.3%
37
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
8,575
$661.2k0.72%
0.72%
Added Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 8.6k, Q2 2026 8.6k
+10
+10
0.1%
38
META PLATFORMS INC
CL A
META
META
1,146
$645.5k0.70%
0.70%
Added Shares held: Q3 2025 —, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k
+1
+1
0.1%
39
FIFTH THIRD BANCORP
COM
FITB
FITB
10,506
$592.2k0.64%
0.64%
Added Shares held: Q3 2025 —, Q4 2025 10.5k, Q1 2026 10.5k, Q2 2026 10.5k
+20
+20
0.2%
40
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
5,487
$529.9k0.57%
0.57%
Added Shares held: Q3 2025 —, Q4 2025 5.8k, Q1 2026 5.4k, Q2 2026 5.5k
+54
+54
1.0%
41
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
1,388
$513.5k0.56%
0.56%
Reduced Shares held: Q3 2025 —, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.4k
-226
-226
-14.0%
42
AMGEN INC
COM
AMGN
AMGN
1,394
$504.7k0.55%
0.55%
Added Shares held: Q3 2025 —, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+7
+7
0.5%
43
CISCO SYS INC
COM
CSCO
CSCO
3,970
$466.3k0.50%
0.50%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 4.0k, Q2 2026 4.0k
+15
+15
0.4%
44
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
1,017
$440.8k0.48%
0.48%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.0k, Q2 2026 1.0k
+1
+1
0.1%
45
HUNTINGTON BANCSHARES INC
COM
HBAN
HBAN
24,452
$433.5k0.47%
0.47%
Reduced Shares held: Q3 2025 —, Q4 2025 24.5k, Q1 2026 24.5k, Q2 2026 24.5k
-24
-24
-0.1%
46
MERCK & CO INC
COM
MRK
MRK
3,091
$397.2k0.43%
0.43%
Added Shares held: Q3 2025 —, Q4 2025 3.0k, Q1 2026 3.1k, Q2 2026 3.1k
+19
+19
0.6%
47
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
12,220
$387.5k0.42%
0.42%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 8.3k, Q2 2026 12.2k
+3.9k
+3,895
46.8%
48
FIRST TR VALUE LINE DIVID IN
SHS
FVD
FVD
8,014
$386.1k0.42%
0.42%
Reduced Shares held: Q3 2025 —, Q4 2025 8.5k, Q1 2026 8.2k, Q2 2026 8.0k
-151
-151
-1.9%
49
EXXON MOBIL CORP
COM
XOM
XOM
2,758
$377.1k0.41%
0.41%
Reduced Shares held: Q3 2025 —, Q4 2025 2.9k, Q1 2026 2.9k, Q2 2026 2.8k
-150
-150
-5.2%
50
VERIZON COMMUNICATIONS INC
COM
VZ
VZ
8,210
$347.6k0.38%
0.38%
Added Shares held: Q3 2025 —, Q4 2025 8.1k, Q1 2026 8.1k, Q2 2026 8.2k
+67
+67
0.8%
51
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
5,938
$333.4k0.36%
0.36%
Reduced Shares held: Q3 2025 —, Q4 2025 6.6k, Q1 2026 6.1k, Q2 2026 5.9k
-114
-114
-1.9%
52
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
1,077
$323.7k0.35%
0.35%
Reduced Shares held: Q3 2025 —, Q4 2025 983, Q1 2026 1.1k, Q2 2026 1.1k
-17
-17
-1.6%
53
BLACKROCK INC
COM
BLK
BLK
328
$315.1k0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 325, Q1 2026 326, Q2 2026 328
+2
+2
0.6%
54
WINTRUST FINL CORP
COM
WTFC
WTFC
1,924
$309.2k0.33%
0.33%
Added Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.9k
+7
+7
0.4%
55
WELLS FARGO CO NEW
COM
WFC
WFC
3,453
$285.4k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.5k
+14
+14
0.4%
56
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
3,432
$284.3k0.31%
0.31%
Added Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.4k
+51
+51
1.5%
57
FIRST TR MORNINGSTAR DIVID L
SHS
FDL
FDL
5,527
$268.9k0.29%
0.29%
Added Shares held: Q3 2025 —, Q4 2025 4.7k, Q1 2026 4.7k, Q2 2026 5.5k
+786
+786
16.6%
58
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
3,267
$263.2k0.29%
0.29%
Reduced Shares held: Q3 2025 —, Q4 2025 3.4k, Q1 2026 3.3k, Q2 2026 3.3k
-1
-1
-0.0%
59
STRYKER CORPORATION
COM
SYK
SYK
821
$258.4k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 741, Q1 2026 820, Q2 2026 821
+1
+1
0.1%
60
GENTEX CORP
COM
GNTX
GNTX
10,130
$256.0k0.28%
0.28%
Added Shares held: Q3 2025 —, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
+32
+32
0.3%
61
ISHARES TR
CORE US AGGBD ET
AGG
AGG
2,583
$255.7k0.28%
0.28%
Reduced Shares held: Q3 2025 —, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.6k
-115
-115
-4.3%
62
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
716
$245.5k0.27%
0.27%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 716
63
TRAVELERS COMPANIES INC
COM
TRV
TRV
741
$244.7k0.26%
0.26%
Added Shares held: Q3 2025 —, Q4 2025 740, Q1 2026 740, Q2 2026 741
+1
+1
0.1%
64
SYMBOTIC INC
CLASS A COM
SYM
SYM
5,373
$241.5k0.26%
0.26%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 5.4k
65
ISHARES TR
CORE S&P US GWT
IUSG
IUSG
1,281
$241.0k0.26%
0.26%
Reduced Shares held: Q3 2025 —, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
-56
-56
-4.2%
66
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
BBUS
BBUS
1,764
$237.6k0.26%
0.26%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.8k
67
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
1,817
$225.6k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 1.9k, Q1 2026 0, Q2 2026 1.8k
68
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
627
$224.0k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 627
69
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
304
$223.5k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 304
70
CSX CORP
COM
CSX
CSX
4,688
$222.8k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
71
ELI LILLY & CO
COM
LLY
LLY
185
$222.3k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 192, Q1 2026 0, Q2 2026 185
72
ISHARES TR
CORE S&P500 ETF
IVV
IVV
296
$221.5k0.24%
0.24%
New Shares held: Q3 2025 —, Q4 2025 297, Q1 2026 0, Q2 2026 296
73
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
KNG
KNG
4,355
$219.9k0.24%
0.24%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.4k, Q2 2026 4.4k
-28
-28
-0.6%
74
AT&T INC
COM
T
T
10,452
$216.4k0.23%
0.23%
Added Shares held: Q3 2025 —, Q4 2025 10.4k, Q1 2026 10.4k, Q2 2026 10.5k
+77
+77
0.7%
75
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
1,350
$200.3k0.22%
0.22%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
76
FORD MTR CO
COM
F
F
11,771
$163.6k0.18%
0.18%
Reduced Shares held: Q3 2025 —, Q4 2025 11.8k, Q1 2026 11.8k, Q2 2026 11.8k
-52
-52
-0.4%