 APPLE INCAAPL |
| 12.47% | 4.16% | $5.5M | 19,062 | $5.1M | 20,048 | -986-4.92% | Reduce |
 BROADCOM INCAVGO |
| 12.42% | 3.64% | $5.5M | 14,535 | $4.5M | 14,388 | +147+1.02% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.57% | 2.01% | $3.8M | 12,502 | $2.5M | 10,352 | +2,150+20.77% | Add |
 AMAZON COM INCAMZN |
| 8.42% | 3.48% | $3.7M | 15,627 | $4.2M | 20,398 | -4,771-23.39% | Reduce |
 ABBVIE INCABBV |
| 5.83% | 0.54% | $2.6M | 10,238 | $658,559 | 3,028 | +7,210+238.11% | Add |
| AAMCOR PLCAMCR |
| 4.8% | 1% | $2.1M | 49,005 | $1.2M | 30,730 | +18,275+59.47% | Add |
 DUKE ENERGY CORP NEWDUK |
| 4.8% | 1.72% | $2.1M | 16,757 | $2.1M | 16,020 | +737+4.60% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 4.73% | 1.45% | $2.1M | 50,907 | $1.8M | 49,629 | +1,278+2.58% | Add |
 T-MOBILE US INC COMTMUS |
| 4.54% | — | $2.0M | 11,972 | $0 | 0 | +11,972 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.92% | 1.27% | $1.7M | 17,630 | $1.6M | 16,470 | +1,160+7.04% | Add |
 PEPSICO INCPEP |
| 3.78% | 1.67% | $1.7M | 12,351 | $2.0M | 13,184 | -833-6.32% | Reduce |
 GENTEX CORPGNTX |
| 3.22% | 0.97% | $1.4M | 56,273 | $1.2M | 54,273 | +2,000+3.69% | Add |
 REPUBLIC BANCORP INC KYRBCAA |
| 3.18% | 0.93% | $1.4M | 15,563 | $1.1M | 16,053 | -490-3.05% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 3.15% | — | $1.4M | 19,331 | $0 | 0 | +19,331 | New Buy |
 COCA COLA COKO |
| 3.07% | 0.93% | $1.4M | 16,683 | $1.1M | 14,996 | +1,687+11.25% | Add |
| EEXELON CORPEXC |
| 3.05% | 1.33% | $1.3M | 28,909 | $1.6M | 33,284 | -4,375-13.14% | Reduce |
| HHASBRO INCHAS |
| 2.34% | 1.14% | $1.0M | 12,525 | $1.4M | 14,895 | -2,370-15.91% | Reduce |
 ENBRIDGE INCENB |
| 1.9% | 0.69% | $838,358 | 15,465 | $838,791 | 15,493 | -28-0.18% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.22% | — | $539,309 | 21,968 | $0 | 0 | +21,968 | New Buy |
 PFIZER INCPFE |
| 0.97% | 0.39% | $426,993 | 17,732 | $476,040 | 16,953 | +779+4.60% | Add |
| AAT&T INCT |
| 0.95% | 0.46% | $420,285 | 20,304 | $566,889 | 19,555 | +749+3.83% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.93% | 0.21% | $411,994 | 11,208 | $262,639 | 6,941 | +4,267+61.48% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.23% | $395,146 | 12,461 | $285,413 | 9,303 | +3,158+33.95% | Add |
| SSTATE STREETSPHY |
| 0.85% | 0.22% | $377,559 | 16,108 | $271,608 | 11,647 | +4,461+38.30% | Add |
