Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 3,106 | 5,385 | +2,279 | 1,408 | 2,868 | 0.57% | +1,460 |
| META PLATFORMS INC(META) | 119,431 | 123,674 | +4,243 | 69,928 | 71,281 | 14.12% | +1,353 |
| UBER TECHNOLOGIES INC(UBER) | 66,263 | 69,045 | +2,782 | 3,997 | 5,031 | 1.00% | +1,034 |
| MICRON TECHNOLOGY INC(MU) | 41 | 9,311 | +9,270 | 3 | 809 | 0.16% | +806 |
| AMGEN INC(AMGN) | 5,349 | 7,047 | +1,698 | 1,394 | 2,195 | 0.43% | +801 |
| ARM HOLDINGS PLC | 650 | 5,865 | +5,215 | 80 | 626 | 0.12% | +546 |
| WALMART INC(WMT) | 52,829 | 60,570 | +7,741 | 4,773 | 5,317 | 1.05% | +544 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 381 | 0.08% | +381 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 70 | +70 | 0 | 322 | 0.06% | +322 |
| BOEING CO(BA) | 1,530 | 3,312 | +1,782 | 271 | 565 | 0.11% | +294 |
| ISHARES SILVER TR(SLV) | 16,631 | 22,631 | +6,000 | 438 | 701 | 0.14% | +263 |
| RTX CORPORATION(RTX) | 6,284 | 7,450 | +1,166 | 727 | 987 | 0.20% | +260 |
| ISHARES TR | 0 | 460 | +460 | 0 | 258 | 0.05% | +258 |
| CHOICEONE FINL SVCS INC(COFS) | 0 | 8,235 | +8,235 | 0 | 237 | 0.05% | +237 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,070 | 5,095 | +3,025 | 168 | 373 | 0.07% | +205 |
| VANGUARD INDEX FDS | 3 | 384 | +381 | 2 | 197 | 0.04% | +196 |
| TESLA INC(TSLA) | 931 | 2,151 | +1,220 | 376 | 557 | 0.11% | +181 |
| ABBVIE INC(ABBV) | 3,920 | 4,070 | +150 | 697 | 853 | 0.17% | +156 |
| VANGUARD INDEX FDS | 0 | 736 | +736 | 0 | 127 | 0.03% | +127 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 18,248 | 35,751 | +17,503 | 1,211 | 1,337 | 0.26% | +126 |
| VANGUARD BD INDEX FDS | 1 | 1,569 | +1,568 | 0 | 123 | 0.02% | +123 |
| JOHNSON & JOHNSON(JNJ) | 2,413 | 2,746 | +333 | 349 | 455 | 0.09% | +106 |
| VANGUARD INDEX FDS | 500 | 955 | +455 | 85 | 165 | 0.03% | +80 |
| ISHARES TR | 0 | 865 | +865 | 0 | 80 | 0.02% | +80 |
| ISHARES TR MSCI USA QLT FCT | 0 | 434 | +434 | 0 | 74 | 0.01% | +74 |
| WISDOMTREE TR(WT) | 0 | 870 | +870 | 0 | 71 | 0.01% | +71 |
| ISHARES TR | 1 | 1,173 | +1,172 | 0 | 69 | 0.01% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 1,080 | +1,080 | 0 | 68 | 0.01% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 580 | +580 | 0 | 66 | 0.01% | +66 |
| GSK PLC(GSK) | 13,379 | 13,379 | 0 | 452 | 518 | 0.10% | +66 |
| VANGUARD INDEX FDS | 0 | 177 | +177 | 0 | 66 | 0.01% | +66 |
| ISHARES TR | 0 | 639 | +639 | 0 | 64 | 0.01% | +64 |
| CONSTELLATION ENERGY CORP(CEG) | 220 | 534 | +314 | 49 | 108 | 0.02% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 1,926 | 0 | 423 | 479 | 0.09% | +56 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 562 | +562 | 0 | 54 | 0.01% | +54 |
| VANGUARD TAX-MANAGED FDS | 0 | 995 | +995 | 0 | 51 | 0.01% | +51 |
| CITIGROUP INC(C) | 239 | 904 | +665 | 17 | 64 | 0.01% | +47 |
| ISHARES TR CORE MSCI EAFE | 0 | 609 | +609 | 0 | 46 | 0.01% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 135 | 250 | +115 | 46 | 88 | 0.02% | +42 |
| UNITED STS COMMODITY INDEX F(CPER) | 5,150 | 5,150 | 0 | 130 | 163 | 0.03% | +33 |
| GOLD FIELDS LTD(GFI) | 3,350 | 3,350 | 0 | 44 | 74 | 0.01% | +30 |
| CHEVRON CORP NEW(CVX) | 2,312 | 2,177 | -135 | 335 | 364 | 0.07% | +29 |
| KINDER MORGAN INC DEL(KMI) | 36,845 | 36,406 | -439 | 1,010 | 1,039 | 0.21% | +29 |
| ISHARES INC CORE MSCI EMKT | 0 | 522 | +522 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 268 | +268 | 0 | 28 | 0.01% | +28 |
| CENCORA INC | 0 | 100 | +100 | 0 | 28 | 0.01% | +28 |
| ISHARES TR | 0 | 190 | +190 | 0 | 27 | 0.01% | +27 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 2,000 | 0 | 585 | 611 | 0.12% | +26 |
| MCDONALDS CORP(MCD) | 1,068 | 1,068 | 0 | 310 | 334 | 0.07% | +24 |
| HOME DEPOT INC(HD) | 609 | 708 | +99 | 237 | 259 | 0.05% | +23 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 52 | 71 | 0.01% | +19 |
| VANGUARD BD INDEX FDS | 0 | 242 | +242 | 0 | 19 | 0.00% | +19 |
| ISHARES GOLD TR(IAU) | 575 | 750 | +175 | 28 | 44 | 0.01% | +16 |
| SERVICE CORP INTL(SCI) | 0 | 194 | +194 | 0 | 16 | 0.00% | +16 |
| SPDR GOLD TR(GLD) | 320 | 320 | 0 | 77 | 92 | 0.02% | +15 |
| PROSHARES TR | 2,000 | 2,000 | 0 | 62 | 77 | 0.02% | +14 |
| WHEATON PRECIOUS METALS CORP(WPM) | 650 | 650 | 0 | 37 | 50 | 0.01% | +14 |
| CVS HEALTH CORP(CVS) | 600 | 600 | 0 | 27 | 41 | 0.01% | +14 |
| ORACLE CORP(ORCL) | 29 | 129 | +100 | 5 | 18 | 0.00% | +13 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 316 | 329 | 0.07% | +13 |
| MEDTRONIC PLC(MDT) | 1,112 | 1,112 | 0 | 89 | 100 | 0.02% | +11 |
| DEVON ENERGY CORP NEW(DVN) | 1,943 | 1,943 | 0 | 64 | 73 | 0.01% | +9 |
| UNUM GROUP(UNM) | 1,050 | 1,050 | 0 | 77 | 86 | 0.02% | +9 |
| AMERICAN WTR WKS CO INC NEW | 345 | 345 | 0 | 43 | 51 | 0.01% | +8 |
| WP CAREY INC(WPC) | 887 | 887 | 0 | 48 | 56 | 0.01% | +8 |
| CERVOMED INC(CRVO) | 1,080 | 1,080 | 0 | 3 | 10 | 0.00% | +7 |
| KROGER CO(KR) | 1,059 | 1,059 | 0 | 65 | 72 | 0.01% | +7 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 500 | 500 | 0 | 14 | 21 | 0.00% | +7 |
| ISHARES TR HDG MSCI EAFE | 0 | 186 | +186 | 0 | 7 | 0.00% | +7 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 2,000 | +2,000 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| ELI LILLY & CO(LLY) | 105 | 105 | 0 | 81 | 87 | 0.02% | +6 |
| ABBOTT LABS | 280 | 280 | 0 | 32 | 37 | 0.01% | +5 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| EXXON MOBIL CORP | 2,798 | 2,574 | -224 | 301 | 306 | 0.06% | +5 |
| ABRDN SILVER ETF TRUST | 960 | 960 | 0 | 26 | 31 | 0.01% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 330 | 330 | 0 | 36 | 40 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 120 | +120 | 0 | 4 | 0.00% | +4 |
| CISCO SYS INC(CSCO) | 1,719 | 1,719 | 0 | 102 | 106 | 0.02% | +4 |
| STRYKER CORPORATION(SYK) | 348 | 348 | 0 | 125 | 130 | 0.03% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 375 | 375 | 0 | 49 | 53 | 0.01% | +4 |
| CONOCOPHILLIPS(COP) | 712 | 712 | 0 | 71 | 75 | 0.01% | +4 |
| SANOFI(SNY) | 572 | 572 | 0 | 28 | 32 | 0.01% | +4 |
| POTLATCHDELTIC CORPORATION | 622 | 622 | 0 | 24 | 28 | 0.01% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 300 | 300 | 0 | 10 | 14 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| TELEPHONE & DATA SYS INC(TDS) | 1,793 | 1,668 | -125 | 61 | 65 | 0.01% | +3 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 333 | 333 | 0 | 14 | 17 | 0.00% | +3 |
| MCKESSON CORP(MCK) | 30 | 30 | 0 | 17 | 20 | 0.00% | +3 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 20 | 23 | 0.00% | +3 |
| REALTY INCOME CORP(O) | 544 | 544 | 0 | 29 | 32 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| 3M CO(MMM) | 128 | 128 | 0 | 17 | 19 | 0.00% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 750 | 750 | 0 | 24 | 26 | 0.01% | +2 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 23 | 25 | 0.00% | +2 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 43 | 129 | +86 | 1 | 3 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| SELECTQUOTE INC(SLQT) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |