Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 8,948 | 89,400 | +80,452 | 8,085 | 11,044 | 6.28% | +2,959 |
| iShares Core S&P 500 ETF | 8,996 | 10,549 | +1,553 | 4,729 | 5,773 | 3.28% | +1,043 |
| Apple Inc(AAPL) | 0 | 22,594 | +22,594 | 0 | 4,759 | 2.71% | +4,759 |
| Vanguard Total Stock Market ETF | 24,875 | 26,547 | +1,672 | 6,465 | 7,102 | 4.04% | +637 |
| Costco Wholesale Corp(COST) | 5,216 | 5,106 | -110 | 3,821 | 4,340 | 2.47% | +519 |
| Strive 500 ETF STRIVE 500 ETF | 43,365 | 53,840 | +10,475 | 1,460 | 1,883 | 1.07% | +423 |
| Laboratory Crp Of Amer Hldgs(LH) | 0 | 2,000 | +2,000 | 0 | 407 | 0.23% | +407 |
| Shift4 Payments Inc(FOUR) | 0 | 5,100 | +5,100 | 0 | 374 | 0.21% | +374 |
| Microsoft Corp(MSFT) | 16,283 | 16,151 | -132 | 6,851 | 7,219 | 4.10% | +368 |
| Eli Lilly & Co(LLY) | 1,807 | 1,944 | +137 | 1,406 | 1,760 | 1.00% | +354 |
| GE Vernova Inc(GEV) | 0 | 1,955 | +1,955 | 0 | 335 | 0.19% | +335 |
| Alphabet Inc(GOOG) | 10,587 | 10,607 | +20 | 1,598 | 1,932 | 1.10% | +334 |
| Vanguard S&P 500 ETF | 4,086 | 4,475 | +389 | 1,964 | 2,238 | 1.27% | +274 |
| Alphabet Inc(GOOG) | 4,695 | 5,245 | +550 | 715 | 962 | 0.55% | +247 |
| Palantir Technologies Inc(PLTR) | 15,300 | 22,600 | +7,300 | 352 | 572 | 0.33% | +220 |
| SPDR S&P 500 ETF Trust(SPY) | 9,614 | 9,633 | +19 | 5,029 | 5,242 | 2.98% | +214 |
| Broadcom Ltd(AVGO) | 0 | 127 | +127 | 0 | 204 | 0.12% | +204 |
| Vanguard Mid-Cap ETF | 16,913 | 18,228 | +1,315 | 4,226 | 4,413 | 2.51% | +187 |
| Amgen Inc(AMGN) | 0 | 6,410 | +6,410 | 0 | 2,003 | 1.14% | +2,003 |
| TJX Cos Inc/The(TJX) | 17,474 | 17,476 | +2 | 1,772 | 1,924 | 1.09% | +152 |
| Adobe Inc(ADBE) | 0 | 2,800 | +2,800 | 0 | 1,556 | 0.88% | +1,556 |
| Novo Nordisk A/S ADR(NVO) | 9,628 | 9,628 | 0 | 1,236 | 1,374 | 0.78% | +138 |
| Oracle Corp(ORCL) | 7,624 | 7,677 | +53 | 958 | 1,084 | 0.62% | +126 |
| NextEra Energy Inc(NEE) | 10,784 | 11,514 | +730 | 689 | 815 | 0.46% | +126 |
| Vanguard FTSE Developed Market | 0 | 12,726 | +12,726 | 0 | 629 | 0.36% | +629 |
| iShares MSCI EAFE Value ETF | 0 | 2,291 | +2,291 | 0 | 122 | 0.07% | +122 |
| iShares Russell 1000 Growth ET | 4,319 | 4,319 | 0 | 1,456 | 1,574 | 0.90% | +119 |
| Walmart Inc(WMT) | 11,937 | 12,319 | +382 | 718 | 834 | 0.47% | +116 |
| Ford Motor Co(F) | 0 | 27,529 | +27,529 | 0 | 345 | 0.20% | +345 |
| Pacer US Small Cap Cash Cows 100 ETF US SM CAP CA ETF | 2,470 | 5,295 | +2,825 | 121 | 231 | 0.13% | +109 |
| Vanguard Information Technolog INF TECH ETF | 0 | 187 | +187 | 0 | 108 | 0.06% | +108 |
| L3Harris Technologies Inc(LHX) | 0 | 451 | +451 | 0 | 101 | 0.06% | +101 |
| Meta Platforms Inc(META) | 1,328 | 1,475 | +147 | 645 | 744 | 0.42% | +99 |
| Kimberly-Clark Corp(KMB) | 5,825 | 6,130 | +305 | 753 | 847 | 0.48% | +94 |
| iShares Core S&P Small-Cap ETF | 2,183 | 3,127 | +944 | 241 | 334 | 0.19% | +92 |
| Invesco QQQ Trust Series 1 | 1,804 | 1,864 | +60 | 801 | 893 | 0.51% | +92 |
| Amazon.com Inc(AMZN) | 3,219 | 3,462 | +243 | 581 | 669 | 0.38% | +88 |
| Viking Therapeutics Inc(VKTX) | 0 | 1,600 | +1,600 | 0 | 85 | 0.05% | +85 |
| Microchip Technology Inc(MCHP) | 0 | 855 | +855 | 0 | 78 | 0.04% | +78 |
| Macatawa Bank Corp | 0 | 16,100 | +16,100 | 0 | 235 | 0.13% | +235 |
| Gentex Corp(GNTX) | 21,536 | 25,236 | +3,700 | 778 | 851 | 0.48% | +73 |
| Vanguard Growth ETF | 1,901 | 1,928 | +27 | 654 | 721 | 0.41% | +67 |
| ProShares S&P MidCap 400 Dividend Aristocrats S&P MDCP 400 DIV | 3,840 | 4,987 | +1,147 | 302 | 367 | 0.21% | +65 |
| iShares Silver Trust(SLV) | 0 | 13,101 | +13,101 | 0 | 348 | 0.20% | +348 |
| Sprott Physical Gold Trust(PHYS) | 0 | 19,232 | +19,232 | 0 | 347 | 0.20% | +347 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,338 | 1,398 | 0.80% | +60 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 26,439 | 28,643 | +2,204 | 1,410 | 1,469 | 0.84% | +59 |
| Vanguard Large-Cap ETF | 7,293 | 7,240 | -53 | 1,749 | 1,807 | 1.03% | +59 |
| JPMorgan Chase & Co(JPM) | 3,909 | 4,155 | +246 | 783 | 840 | 0.48% | +57 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 0 | 1,900 | +1,900 | 0 | 56 | 0.03% | +56 |
| Rollins Inc(ROL) | 23,424 | 23,324 | -100 | 1,084 | 1,138 | 0.65% | +54 |
| Chevron Corp(CVX) | 8,574 | 8,966 | +392 | 1,352 | 1,402 | 0.80% | +50 |
| American Express Co(AXP) | 5,158 | 5,279 | +121 | 1,174 | 1,222 | 0.70% | +48 |
| Schwab US Broad Market ETF | 23,104 | 23,165 | +61 | 1,410 | 1,456 | 0.83% | +46 |
| Starbucks Corp(SBUX) | 0 | 558 | +558 | 0 | 43 | 0.02% | +43 |
| McKesson Corp(MCK) | 900 | 900 | 0 | 483 | 526 | 0.30% | +42 |
| Coca-Cola Co/The(KO) | 0 | 8,360 | +8,360 | 0 | 532 | 0.30% | +532 |
| iShares Gold Trust(IAU) | 27,174 | 26,929 | -245 | 1,142 | 1,183 | 0.67% | +41 |
| Novartis AG(NVS) | 0 | 4,040 | +4,040 | 0 | 430 | 0.24% | +430 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 386 | +386 | 0 | 213 | 0.12% | +213 |
| QUALCOMM Inc(QCOM) | 0 | 1,100 | +1,100 | 0 | 219 | 0.12% | +219 |
| Defiance Quantum ETF DEFIA QUANT ETF | 0 | 1,300 | +1,300 | 0 | 82 | 0.05% | +82 |
| Cameco Corp(CCJ) | 0 | 3,449 | +3,449 | 0 | 170 | 0.10% | +170 |
| Garmin Ltd(GRMN) | 2,150 | 2,150 | 0 | 320 | 350 | 0.20% | +30 |
| Celsius Holdings Inc(CELH) | 0 | 525 | +525 | 0 | 30 | 0.02% | +30 |
| Intuit Inc(INTU) | 0 | 5,375 | +5,375 | 0 | 3,533 | 2.01% | +3,533 |
| Carrier Global Corp(CARR) | 0 | 6,031 | +6,031 | 0 | 380 | 0.22% | +380 |
| Pfizer Inc(PFE) | 0 | 8,417 | +8,417 | 0 | 236 | 0.13% | +236 |
| Xylem Inc/NY(XYL) | 4,596 | 4,596 | 0 | 594 | 623 | 0.35% | +29 |
| Solventum Corp(SOLV) | 0 | 548 | +548 | 0 | 29 | 0.02% | +29 |
| Bank of America Corp | 16,767 | 16,698 | -69 | 636 | 664 | 0.38% | +28 |
| Procter & Gamble Co/The(PG) | 14,153 | 14,091 | -62 | 2,296 | 2,324 | 1.32% | +28 |
| Caterpillar Inc(CAT) | 1,003 | 1,186 | +183 | 368 | 395 | 0.22% | +28 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 6,921 | 7,631 | +710 | 431 | 458 | 0.26% | +27 |
| Air Products and Chemicals Inc | 0 | 932 | +932 | 0 | 241 | 0.14% | +241 |
| Tesla Inc(TSLA) | 0 | 1,213 | +1,213 | 0 | 240 | 0.14% | +240 |
| Schwab US Small-Cap ETF | 16,684 | 17,824 | +1,140 | 822 | 846 | 0.48% | +24 |
| Colgate-Palmolive Co(CL) | 3,274 | 3,278 | +4 | 295 | 318 | 0.18% | +23 |
| Vanguard FTSE All-World ex-US | 0 | 6,866 | +6,866 | 0 | 403 | 0.23% | +403 |
| Intuitive Surgical Inc | 0 | 465 | +465 | 0 | 207 | 0.12% | +207 |
| Toro Co/The | 0 | 6,817 | +6,817 | 0 | 637 | 0.36% | +637 |
| Raytheon Technologies Corp(RTX) | 6,890 | 6,892 | +2 | 672 | 692 | 0.39% | +20 |
| Newmont Corp(NEM) | 0 | 2,960 | +2,960 | 0 | 124 | 0.07% | +124 |
| Vanguard Short-Term Inflation- | 0 | 31,896 | +31,896 | 0 | 1,548 | 0.88% | +1,548 |
| Zoetis Inc(ZTS) | 0 | 3,998 | +3,998 | 0 | 693 | 0.39% | +693 |
| Goldman Sachs Physical Gold ET(AAAU) | 0 | 8,040 | +8,040 | 0 | 185 | 0.11% | +185 |
| Public Storage(PSA) | 0 | 795 | +795 | 0 | 229 | 0.13% | +229 |
| Stryker Corp(SYK) | 2,955 | 3,155 | +200 | 1,058 | 1,074 | 0.61% | +16 |
| Marathon Oil Corp | 20,868 | 21,169 | +301 | 591 | 607 | 0.35% | +16 |
| Vanguard Mega Cap Growth ETF | 0 | 485 | +485 | 0 | 152 | 0.09% | +152 |
| Kinder Morgan Inc(KMI) | 0 | 9,007 | +9,007 | 0 | 179 | 0.10% | +179 |
| General Dynamics Corp(GD) | 1,798 | 1,798 | 0 | 508 | 522 | 0.30% | +14 |
| Sprott Physical Gold and Silve(CEF) | 0 | 6,640 | +6,640 | 0 | 146 | 0.08% | +146 |
| Kinross Gold Corp(KGC) | 0 | 6,000 | +6,000 | 0 | 50 | 0.03% | +50 |
| Linde PLC(LIN) | 0 | 294 | +294 | 0 | 129 | 0.07% | +129 |
| Snap Inc(SNAP) | 0 | 2,500 | +2,500 | 0 | 42 | 0.02% | +42 |
| Boston Scientific Corp(BSX) | 0 | 2,200 | +2,200 | 0 | 169 | 0.10% | +169 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 5,085 | +5,085 | 0 | 173 | 0.10% | +173 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 3,100 | +3,100 | 0 | 142 | 0.08% | +142 |
| SPDR Portfolio S&P 600 Small C ST STR SP600 SML | 0 | 2,452 | +2,452 | 0 | 102 | 0.06% | +102 |