Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 17,810 | 26,005 | +8,195 | 350 | 1,943 | 0.81% | +1,593 |
| PGIM ETF TR AAA CLO ETF | 0 | 20,702 | +20,702 | 0 | 1,062 | 0.44% | +1,062 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 56,462 | 74,302 | +17,840 | 2,647 | 3,531 | 1.47% | +884 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,390 | 13,810 | +7,420 | 323 | 701 | 0.29% | +377 |
| BERKSHIRE HATHAWAY INC DEL | 5,126 | 5,041 | -85 | 2,324 | 2,685 | 1.12% | +361 |
| ISHARES TR | 2,907 | 6,122 | +3,215 | 311 | 665 | 0.28% | +355 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,420 | 19,319 | +1,899 | 3,053 | 3,347 | 1.39% | +294 |
| SCHWAB STRATEGIC TR | 49,047 | 64,282 | +15,235 | 1,113 | 1,384 | 0.58% | +271 |
| PGIM ETF TR PGIM ULTRA SH BD | 79,210 | 84,158 | +4,948 | 3,925 | 4,185 | 1.74% | +260 |
| AMERICAN CENTY ETF TR | 0 | 2,915 | +2,915 | 0 | 254 | 0.11% | +254 |
| SPDR GOLD TR(GLD) | 4,693 | 4,815 | +122 | 1,136 | 1,387 | 0.58% | +251 |
| CAPITAL GROUP INTERNATIONAL SHS | 37,352 | 43,729 | +6,377 | 898 | 1,136 | 0.47% | +238 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 7,924 | +7,924 | 0 | 228 | 0.09% | +228 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,364 | +1,364 | 0 | 217 | 0.09% | +217 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,045 | 12,623 | +4,578 | 285 | 497 | 0.21% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 3,478 | +3,478 | 0 | 205 | 0.09% | +205 |
| ISHARES TR BROAD USD HIGH | 0 | 5,466 | +5,466 | 0 | 201 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 429,381 | 426,503 | -2,878 | 11,731 | 11,925 | 4.96% | +194 |
| VANGUARD INDEX FDS | 1,431 | 1,862 | +431 | 771 | 957 | 0.40% | +186 |
| ABRDN SILVER ETF TRUST | 29,142 | 29,202 | +60 | 803 | 949 | 0.40% | +146 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 75,607 | 81,284 | +5,677 | 1,561 | 1,706 | 0.71% | +145 |
| ISHARES SILVER TR(SLV) | 24,394 | 25,366 | +972 | 642 | 786 | 0.33% | +144 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,724 | 4,752 | +28 | 1,038 | 1,182 | 0.49% | +143 |
| WORLD GOLD TR(GLDM) | 13,499 | 13,475 | -24 | 702 | 834 | 0.35% | +132 |
| AT&T INC(T) | 20,915 | 20,696 | -219 | 476 | 585 | 0.24% | +109 |
| SOUTHERN CO(SO) | 10,058 | 10,143 | +85 | 828 | 933 | 0.39% | +105 |
| ETFS GOLD TR(SGOL) | 23,755 | 23,435 | -320 | 595 | 699 | 0.29% | +104 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,116 | 51,882 | +1,766 | 2,524 | 2,627 | 1.09% | +102 |
| VISA INC(V) | 2,736 | 2,734 | -2 | 865 | 958 | 0.40% | +94 |
| DTE ENERGY CO(DTB) | 5,089 | 5,120 | +31 | 615 | 708 | 0.29% | +93 |
| VANGUARD MUN BD FDS | 5,612 | 7,552 | +1,940 | 281 | 375 | 0.16% | +93 |
| EXXON MOBIL CORP | 7,340 | 7,392 | +52 | 790 | 879 | 0.37% | +90 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 52,397 | 53,193 | +796 | 2,414 | 2,502 | 1.04% | +88 |
| RTX CORPORATION(RTX) | 5,155 | 5,154 | -1 | 597 | 683 | 0.28% | +86 |
| GE AEROSPACE(GE) | 2,778 | 2,738 | -40 | 463 | 548 | 0.23% | +85 |
| ALTRIA GROUP INC(MO) | 9,671 | 9,763 | +92 | 506 | 586 | 0.24% | +80 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 55,248 | 57,530 | +2,282 | 1,404 | 1,483 | 0.62% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,393 | 3,438 | +45 | 491 | 570 | 0.24% | +79 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 32,092 | 34,981 | +2,889 | 791 | 866 | 0.36% | +75 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 12,522 | 15,188 | +2,666 | 310 | 382 | 0.16% | +72 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 15,345 | 16,323 | +978 | 408 | 475 | 0.20% | +68 |
| CMS ENERGY CORP(CMS) | 7,448 | 7,488 | +40 | 496 | 562 | 0.23% | +66 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 18,219 | 19,799 | +1,580 | 753 | 813 | 0.34% | +60 |
| ABBVIE INC(ABBV) | 2,025 | 1,989 | -36 | 360 | 417 | 0.17% | +57 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 36,355 | 38,766 | +2,411 | 1,228 | 1,285 | 0.53% | +56 |
| ISHARES TR | 4,463 | 5,190 | +727 | 233 | 288 | 0.12% | +55 |
| HOWMET AEROSPACE INC(HWM) | 2,632 | 2,633 | +1 | 288 | 342 | 0.14% | +54 |
| ISHARES TR | 19,448 | 19,856 | +408 | 1,594 | 1,643 | 0.68% | +48 |
| COCA COLA CO(KO) | 5,115 | 5,121 | +6 | 318 | 367 | 0.15% | +48 |
| GILEAD SCIENCES INC(GILD) | 2,349 | 2,363 | +14 | 217 | 265 | 0.11% | +48 |
| ELI LILLY & CO(LLY) | 691 | 702 | +11 | 534 | 580 | 0.24% | +47 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 38,503 | 40,744 | +2,241 | 934 | 981 | 0.41% | +46 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 203 | 204 | +1 | 224 | 270 | 0.11% | +46 |
| SPDR SER TR ST PORT HIGH ETF | 10,536 | 12,464 | +1,928 | 247 | 292 | 0.12% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 12,595 | 12,486 | -109 | 3,019 | 3,063 | 1.28% | +44 |
| SCHWAB STRATEGIC TR | 39,575 | 39,094 | -481 | 732 | 773 | 0.32% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,137 | 8,203 | +66 | 460 | 500 | 0.21% | +40 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,095 | 20,918 | -177 | 616 | 653 | 0.27% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,479 | 3,541 | +62 | 263 | 299 | 0.12% | +36 |
| MONDELEZ INTL INC(MDLZ) | 3,920 | 3,950 | +30 | 234 | 268 | 0.11% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,397 | 7,210 | -187 | 296 | 327 | 0.14% | +31 |
| VANECK ETF TRUST EMERGING MRKT HI | 26,343 | 27,664 | +1,321 | 513 | 544 | 0.23% | +31 |
| CHEVRON CORP NEW(CVX) | 2,092 | 1,989 | -103 | 303 | 333 | 0.14% | +30 |
| INTEL CORP(INTC) | 11,126 | 11,118 | -8 | 223 | 252 | 0.11% | +29 |
| VANGUARD BD INDEX FDS | 8,768 | 9,005 | +237 | 677 | 705 | 0.29% | +27 |
| KROGER CO(KR) | 4,408 | 4,381 | -27 | 270 | 297 | 0.12% | +27 |
| SCHWAB STRATEGIC TR | 20,092 | 19,315 | -777 | 465 | 490 | 0.20% | +26 |
| ISHARES TR | 4,128 | 4,128 | 0 | 312 | 337 | 0.14% | +25 |
| GLOBAL NET LEASE INC(GNL) | 28,468 | 28,807 | +339 | 208 | 232 | 0.10% | +24 |
| DEERE & CO(DE) | 515 | 515 | 0 | 218 | 242 | 0.10% | +24 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,600 | 10,216 | +616 | 245 | 268 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,357 | 8,934 | +577 | 219 | 242 | 0.10% | +23 |
| PEMBINA PIPELINE CORP(PBA) | 8,146 | 8,042 | -104 | 301 | 322 | 0.13% | +21 |
| INVESCO EXCH TRADED FD TR II | 17,810 | 18,655 | +845 | 350 | 370 | 0.15% | +20 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 9,203 | 9,784 | +581 | 228 | 247 | 0.10% | +19 |
| COSTCO WHSL CORP NEW(COST) | 505 | 510 | +5 | 463 | 482 | 0.20% | +19 |
| FIRST TR VALUE LINE DIVID IN SHS | 17,959 | 17,993 | +34 | 784 | 802 | 0.33% | +19 |
| CHURCH & DWIGHT CO INC(CHD) | 3,312 | 3,319 | +7 | 347 | 365 | 0.15% | +19 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 9,833 | 10,563 | +730 | 240 | 258 | 0.11% | +18 |
| MCCORMICK & CO INC(MKC) | 2,906 | 2,907 | +1 | 222 | 239 | 0.10% | +18 |
| VANGUARD WORLD FD UTILITIES ETF | 2,123 | 2,134 | +11 | 347 | 364 | 0.15% | +18 |
| PGIM ETF TR TOTA RETU BD ETF | 8,393 | 8,649 | +256 | 344 | 361 | 0.15% | +17 |
| FIRST INDL RLTY TR INC(FR) | 4,471 | 4,471 | 0 | 224 | 241 | 0.10% | +17 |
| CISCO SYS INC(CSCO) | 9,220 | 9,112 | -108 | 546 | 562 | 0.23% | +17 |
| VANGUARD INDEX FDS | 1,778 | 1,877 | +99 | 470 | 485 | 0.20% | +16 |
| DBX ETF TR | 8,138 | 8,140 | +2 | 337 | 352 | 0.15% | +16 |
| VANGUARD INTL EQUITY INDEX F | 6,524 | 6,689 | +165 | 287 | 303 | 0.13% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 399 | 414 | +15 | 202 | 217 | 0.09% | +15 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,250 | 4,479 | +229 | 212 | 227 | 0.09% | +15 |
| SPDR SER TR STATE STREET SPD | 10,583 | 10,594 | +11 | 994 | 1,007 | 0.42% | +13 |
| ENBRIDGE INC(ENB) | 9,036 | 8,928 | -108 | 383 | 396 | 0.16% | +12 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,924 | 9,632 | -292 | 339 | 351 | 0.15% | +12 |
| KINDER MORGAN INC DEL(KMI) | 18,784 | 18,419 | -365 | 515 | 525 | 0.22% | +11 |
| STRYKER CORPORATION(SYK) | 965 | 962 | -3 | 347 | 358 | 0.15% | +11 |
| FORTINET INC(FTNT) | 5,069 | 5,083 | +14 | 479 | 489 | 0.20% | +10 |
| FS KKR CAP CORP(FSK) | 47,280 | 49,476 | +2,196 | 1,027 | 1,037 | 0.43% | +10 |
| SCHWAB STRATEGIC TR | 77,296 | 86,391 | +9,095 | 2,154 | 2,163 | 0.90% | +9 |
| LINDE PLC(LIN) | 618 | 574 | -44 | 259 | 267 | 0.11% | +8 |
| GENERAL DYNAMICS CORP(GD) | 836 | 837 | +1 | 220 | 228 | 0.09% | +8 |
| ABBOTT LABS | 2,703 | 2,363 | -340 | 306 | 313 | 0.13% | +8 |