Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 1,763 | 17,758 | +15,995 | 0 | 1 | 0.21% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,763 | 17,251 | +15,488 | 0 | 1 | 0.14% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,763 | 12,906 | +11,143 | 0 | 0 | 0.09% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,763 | 4,447 | +2,684 | 0 | 0 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,573 | 7,573 | 0 | 0 | 0 | 0.07% | 0 |
| THE CIGNA GROUP(CI) | 13,476 | 13,476 | 0 | 4 | 4 | 0.76% | 0 |
| CVS HEALTH CORP(CVS) | 8,773 | 8,773 | 0 | 1 | 1 | 0.13% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,121 | 1,121 | 0 | 0 | 0 | 0.06% | 0 |
| CAMBRIA ETF TR | 10,655 | 10,655 | 0 | 0 | 0 | 0.06% | 0 |
| CATERPILLAR INC(CAT) | 884 | 884 | 0 | 0 | 0 | 0.05% | 0 |
| CHEVRON CORP NEW(CVX) | 4,217 | 4,217 | 0 | 1 | 1 | 0.12% | 0 |
| CHOICEONE FINL SVCS INC(COFS) | 24,629 | 24,629 | 0 | 1 | 1 | 0.14% | 0 |
| CITIGROUP INC(C) | 47,568 | 47,568 | 0 | 2 | 2 | 0.46% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 394 | 394 | 0 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 41,551 | 41,551 | 0 | 4 | 4 | 0.70% | 0 |
| DOLLAR GEN CORP NEW(DG) | 26,741 | 26,741 | 0 | 4 | 4 | 0.68% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,610 | 26,610 | 0 | 1 | 1 | 0.13% | 0 |
| EXCHANGE TRADED CONCEPTS TR | 32,899 | 32,899 | 0 | 1 | 1 | 0.19% | 0 |
| FIDELITY COVINGTON TRUST | 15,428 | 15,428 | 0 | 1 | 1 | 0.23% | 0 |
| FIDELITY COVINGTON TRUST | 6,525 | 6,525 | 0 | 0 | 0 | 0.07% | 0 |
| FIDELITY COVINGTON TRUST | 5,542 | 5,542 | 0 | 0 | 0 | 0.05% | 0 |
| FIDELITY COVINGTON TRUST | 25,342 | 25,342 | 0 | 1 | 1 | 0.20% | 0 |
| FIRST TR NASDAQ 100 TECH IND | 19,692 | 19,692 | 0 | 3 | 3 | 0.65% | 0 |
| GENERAL ELECTRIC CO(GE) | 1,945 | 1,945 | 0 | 0 | 0 | 0.05% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,097 | 3,097 | 0 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 14,090 | 14,090 | 0 | 1 | 1 | 0.25% | 0 |
| GRAINGER W W INC(GWW) | 259 | 259 | 0 | 0 | 0 | 0.04% | 0 |
| HALLIBURTON CO(HAL) | 6,493 | 6,493 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 4,039 | 4,039 | 0 | 1 | 1 | 0.26% | 0 |
| INTEL CORP(INTC) | 10,379 | 10,379 | 0 | 1 | 1 | 0.10% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,731 | 4,731 | 0 | 1 | 1 | 0.14% | 0 |
| INTUIT(INTU) | 6,956 | 6,956 | 0 | 4 | 4 | 0.81% | 0 |
| ISHARES TR | 564 | 564 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 4,154 | 4,154 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 4,796 | 4,796 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 4,124 | 4,124 | 0 | 1 | 1 | 0.23% | 0 |
| ISHARES TR | 2,606 | 2,606 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 17,010 | 17,010 | 0 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 3,086 | 3,086 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 8,722 | 8,722 | 0 | 1 | 1 | 0.19% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,410 | 2,410 | 0 | 0 | 0 | 0.07% | 0 |
| KLA CORP(KLAC) | 534 | 534 | 0 | 0 | 0 | 0.06% | 0 |
| ELI LILLY & CO(LLY) | 652 | 652 | 0 | 0 | 0 | 0.07% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,722 | 5,722 | 0 | 3 | 3 | 0.49% | 0 |
| LOWES COS INC(LOW) | 14,082 | 14,082 | 0 | 3 | 3 | 0.59% | 0 |
| MCDONALDS CORP(MCD) | 9,747 | 9,747 | 0 | 3 | 3 | 0.54% | 0 |
| MICROSOFT CORP(MSFT) | 22,066 | 22,066 | 0 | 8 | 8 | 1.55% | 0 |
| MORGAN STANLEY(MS) | 3,104 | 3,104 | 0 | 0 | 0 | 0.05% | 0 |
| NIKE INC(NKE) | 35,389 | 35,389 | 0 | 4 | 4 | 0.72% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 3,744 | 3,744 | 0 | 0 | 0 | 0.04% | 0 |
| OMNICOM GROUP INC(OMC) | 27,752 | 27,752 | 0 | 2 | 2 | 0.45% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 1,143 | 1,143 | 0 | 0 | 0 | 0.06% | 0 |
| PEPSICO INC(PEP) | 20,028 | 20,028 | 0 | 3 | 3 | 0.64% | 0 |
| PFIZER INC(PFE) | 7,391 | 7,391 | 0 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 19,385 | 19,385 | 0 | 2 | 2 | 0.34% | 0 |
| PHILLIPS 66(PSX) | 2,231 | 2,231 | 0 | 0 | 0 | 0.06% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,933 | 6,933 | 0 | 1 | 1 | 0.19% | 0 |
| QUALCOMM INC(QCOM) | 1,789 | 1,789 | 0 | 0 | 0 | 0.05% | 0 |
| REALTY INCOME CORP(O) | 73,552 | 73,552 | 0 | 4 | 4 | 0.79% | 0 |
| REAVES UTIL INCOME FD(UTG) | 167,701 | 167,701 | 0 | 4 | 4 | 0.84% | 0 |
| SCHWAB STRATEGIC TR | 101,052 | 101,052 | 0 | 8 | 8 | 1.44% | 0 |
| SCHWAB STRATEGIC TR | 14,197 | 14,197 | 0 | 1 | 1 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 16,777 | 16,777 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 7,304 | 7,304 | 0 | 0 | 0 | 0.07% | 0 |
| SMUCKER J M CO(SJM) | 1,526 | 1,526 | 0 | 0 | 0 | 0.04% | 0 |
| SOUNDHOUND AI INC(SOUN) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| STARBUCKS CORP(SBUX) | 39,912 | 39,912 | 0 | 4 | 4 | 0.72% | 0 |
| TEXAS INSTRS INC(TXN) | 12,809 | 12,809 | 0 | 2 | 2 | 0.41% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,279 | 2,279 | 0 | 1 | 1 | 0.23% | 0 |
| UNILEVER PLC(UL) | 41,350 | 41,350 | 0 | 2 | 2 | 0.38% | 0 |
| UNION PAC CORP(UNP) | 18,462 | 18,462 | 0 | 5 | 5 | 0.85% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 1,903 | 1,903 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD STAR FDS | 5,343 | 5,343 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD WORLD FD | 1,394 | 1,394 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD | 15,174 | 15,174 | 0 | 3 | 3 | 0.48% | 0 |
| VANGUARD BD INDEX FDS | 3,558 | 3,558 | 0 | 0 | 0 | 0.05% | 0 |
| VANGUARD BD INDEX FDS | 4,215 | 4,215 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD BD INDEX FDS | 5,478 | 5,478 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD BD INDEX FDS | 13,519 | 13,519 | 0 | 1 | 1 | 0.19% | 0 |
| VANGUARD TAX-MANAGED FDS | 11,351 | 11,351 | 0 | 1 | 1 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 71,859 | 71,859 | 0 | 8 | 8 | 1.50% | 0 |
| VANGUARD WHITEHALL FDS | 10,277 | 10,277 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD MALVERN FDS | 14,845 | 14,845 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD INTL EQUITY INDEX F | 38,138 | 38,138 | 0 | 2 | 2 | 0.29% | 0 |
| VANGUARD MUN BD FDS | 8,356 | 8,356 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD INDEX FDS | 69,569 | 69,569 | 0 | 30 | 30 | 5.69% | 0 |
| VANGUARD INDEX FDS | 1,732 | 1,732 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 1,924 | 1,924 | 0 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 3,645 | 3,645 | 0 | 1 | 1 | 0.16% | 0 |
| VANGUARD INDEX FDS | 16,712 | 16,712 | 0 | 3 | 3 | 0.51% | 0 |
| VANGUARD INDEX FDS | 3,591 | 3,591 | 0 | 1 | 1 | 0.21% | 0 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 1 | 1 | 0.11% | 0 |
| VANGUARD INDEX FDS | 3,249 | 3,249 | 0 | 1 | 1 | 0.13% | 0 |
| VANGUARD INDEX FDS | 5,397 | 5,397 | 0 | 1 | 1 | 0.24% | 0 |
| WALMART INC(WMT) | 1,533 | 1,533 | 0 | 0 | 0 | 0.05% | 0 |
| WELLS FARGO CO NEW(WFC) | 4,109 | 4,109 | 0 | 0 | 0 | 0.04% | 0 |
| WHIRLPOOL CORP(WHR) | 15,032 | 15,032 | 0 | 2 | 2 | 0.34% | 0 |
| AT&T INC(T) | 171,556 | 171,556 | 0 | 3 | 3 | 0.54% | 0 |
| ARK ETF TR INNOVATION ETF | 57,834 | 57,834 | 0 | 3 | 3 | 0.56% | 0 |
| ABBOTT LABS | 2,176 | 2,176 | 0 | 0 | 0 | 0.04% | 0 |