Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-22. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| Gentex Corp | GNTX | Common Stock | $45,678,260 | 1,807,608 | SH | None |
| Amplify CWP Enhanced DIV Inm ETF | Unresolved | ETF | $15,574,560 | 340,800 | SH | None |
| Defender Risk Adaptive 500 ETF | SPDF | ETF | $14,259,535 | 519,876 | SH | None |
| Apple Inc | Unresolved | Common Stock | $13,189,830 | 45,583 | SH | None |
| Nvidia Corp | NVDA | Common Stock | $12,420,518 | 62,075 | SH | None |
| Microsoft | MSFT | Common Stock | $10,027,763 | 26,883 | SH | None |
| Alpha Architect 1-3 Month Box ETF | BOXX | ETF | $7,712,484 | 65,868 | SH | None |
| Vanguard S&P 500 ETF | VOO | ETF | $7,217,368 | 10,509 | SH | None |
| iShares TR 0-3 MNTH Treasry | SGOV | ETF | $7,113,829 | 70,665 | SH | None |
| Intel | INTC | Common Stock | $6,797,887 | 48,685 | SH | None |
| Broadcom Inc | AVGO | Common Stock | $6,688,396 | 17,706 | SH | None |
| Invesco QQQ | QQQ | ETF | $6,481,710 | 8,796 | SH | None |
| JPMorgan Chase | JPM | Common Stock | $6,277,640 | 19,178 | SH | None |
| Advanced Micro Device In | Unresolved | Common Stock | $6,104,783 | 10,509 | SH | None |
| Merck & Co. Inc. | MRK | Common Stock | $5,748,422 | 44,438 | SH | None |
| Sandisk Corporation | SNDK | Common Stock | $5,597,923 | 2,462 | SH | None |
| Micron Technology Incorporated | MU | Common Stock | $5,569,449 | 4,825 | SH | None |
| Apple | Unresolved | Common Stock | $5,382,096 | 18,600 | SH | None |
| Coherent Corporation | COHR | Common Stock | $5,316,272 | 13,477 | SH | None |
| American Express Co | Unresolved | Common Stock | $5,300,635 | 15,671 | SH | None |
| Western Digital Corporation. | WDC | Common Stock | $5,286,877 | 8,277 | SH | None |
| Revolution Medicines Inc | RVMD | Common Stock | $5,121,733 | 27,348 | SH | None |
| Illinois Tool Works | ITW | Common Stock | $5,070,459 | 18,636 | SH | None |
| Huntington Bancshs | HBAN | Common Stock | $5,003,896 | 279,653 | SH | None |
| Gilead Sciences Incorporated | GILD | Common Stock | $4,985,159 | 39,458 | SH | None |
| Comcast Corp Class A | CMCSA | Common Stock | $4,979,362 | 202,825 | SH | None |
| Qualcomm Incorporated | QCOM | Common Stock | $4,974,954 | 26,922 | SH | None |
| Allegion PLC Ord SHS | ALLE | Common Stock | $4,938,247 | 35,150 | SH | None |
| Altria Group Incorporated | MO | Common Stock | $4,768,832 | 65,314 | SH | None |
| Bristol-Myers Squibb Company | BMY | Common Stock | $4,738,480 | 82,237 | SH | None |
| Eog Res Incorporated | EOG | Common Stock | $4,681,845 | 36,089 | SH | None |
| Newmont Corp | NEM | Common Stock | $4,547,673 | 48,690 | SH | None |
| Hasbro Incorporated | HAS | Common Stock | $4,499,027 | 54,474 | SH | None |
| Eaton Corp PLC F | ETN | Common Stock | $4,482,997 | 10,521 | SH | None |
| Capital Group Global GRWT Eqy ETF | CGGO | ETF | $4,384,716 | 103,584 | SH | None |
| Amazon.Com Inc | Unresolved | Common Stock | $4,335,881 | 18,192 | SH | None |
| Neos Nasdaq 100 High Income ETF | QQQI | ETF | $4,323,172 | 76,126 | SH | None |
| SPDR Gold Shares ETF | GLD | ETF | $4,298,626 | 11,669 | SH | None |
| Abbvie Inc | ABBV | Common Stock | $4,273,525 | 16,983 | SH | None |
| Lumentum HLDGS Incorporated | LITE | Common Stock | $4,155,585 | 4,843 | SH | None |
| Ciena Corporation Com New | CIEN | Common Stock | $4,108,440 | 8,375 | SH | None |
| Marathon Pete Corp | MPC | Common Stock | $4,091,320 | 16,002 | SH | None |
| Wal-Mart | WMT | Common Stock | $4,068,767 | 35,924 | SH | None |
| Rocket Lab Corporation | RKLB | Common Stock | $3,834,136 | 37,719 | SH | None |
| Leidos Holdings Incorporated | LDOS | Common Stock | $3,794,235 | 36,848 | SH | None |
| Neos S&P 500 High Income ETF | SPYI | ETF | $3,776,476 | 71,133 | SH | None |
| Analog Devices Inc | Unresolved | Common Stock | $3,323,139 | 8,367 | SH | None |
| iShares MSCI EAFE ETF | EFA | ETF | $3,043,587 | 29,299 | SH | None |
| Pacer FDS Trust Metaurus US Large Cap | QDPL | ETF | $2,948,442 | 65,419 | SH | None |
| Alphabet Inc. Class A | GOOGL | Common Stock | $2,766,039 | 7,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Gentex Corp | GNTX | Common Stock | $45,678,260 | 1,807,608 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-22. Subtracting those calendar dates gives 53 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 28 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001765380-26-000412 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.