Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 8,209 | 168,173 | +159,964 | 412 | 8,616 | 2.74% | +8,204 |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 0 | 239,254 | +239,254 | 0 | 8,010 | 2.55% | +8,010 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 208,472 | +208,472 | 0 | 5,720 | 1.82% | +5,720 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 75,695 | +75,695 | 0 | 3,740 | 1.19% | +3,740 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,823 | 88,919 | +48,096 | 2,391 | 5,437 | 1.73% | +3,046 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 30,983 | 89,265 | +58,282 | 1,509 | 4,463 | 1.42% | +2,955 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 84,047 | +84,047 | 0 | 2,471 | 0.79% | +2,471 |
| META PLATFORMS INC(META) | 7,420 | 10,761 | +3,341 | 3,741 | 6,160 | 1.96% | +2,419 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 72,917 | 108,802 | +35,885 | 3,664 | 5,603 | 1.78% | +1,939 |
| ISHARES TR | 0 | 36,080 | +36,080 | 0 | 1,900 | 0.60% | +1,900 |
| EATON CORP PLC(ETN) | 0 | 5,223 | +5,223 | 0 | 1,731 | 0.55% | +1,731 |
| EXTRA SPACE STORAGE INC(EXR) | 10,348 | 18,044 | +7,696 | 1,608 | 3,251 | 1.03% | +1,643 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 296,841 | 423,941 | +127,100 | 2,523 | 3,773 | 1.20% | +1,250 |
| PFIZER INC(PFE) | 41,997 | 82,204 | +40,207 | 1,175 | 2,379 | 0.76% | +1,204 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,687 | +2,687 | 0 | 1,026 | 0.33% | +1,026 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,937 | +1,937 | 0 | 1,023 | 0.33% | +1,023 |
| NVIDIA CORPORATION(NVDA) | 53,180 | 62,119 | +8,939 | 6,570 | 7,544 | 2.40% | +974 |
| SALESFORCE INC(CRM) | 8 | 3,498 | +3,490 | 2 | 957 | 0.30% | +955 |
| HONEYWELL INTL INC(HON) | 0 | 4,329 | +4,329 | 0 | 895 | 0.28% | +895 |
| SCHLUMBERGER LTD(SLB) | 32,794 | 56,887 | +24,093 | 1,547 | 2,386 | 0.76% | +839 |
| APPLE INC(AAPL) | 34,767 | 34,955 | +188 | 7,323 | 8,145 | 2.59% | +822 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,839 | 58,950 | +16,111 | 2,180 | 2,999 | 0.95% | +820 |
| STARBUCKS CORP(SBUX) | 29,563 | 31,970 | +2,407 | 2,302 | 3,117 | 0.99% | +815 |
| VISA INC(V) | 8,698 | 11,113 | +2,415 | 2,283 | 3,056 | 0.97% | +773 |
| LOWES COS INC(LOW) | 8,904 | 9,968 | +1,064 | 1,963 | 2,700 | 0.86% | +737 |
| UNITED RENTALS INC(URI) | 2,695 | 3,020 | +325 | 1,743 | 2,445 | 0.78% | +702 |
| BROADCOM INC(AVGO) | 1,442 | 17,460 | +16,018 | 2,315 | 3,012 | 0.96% | +697 |
| MCDONALDS CORP(MCD) | 10,681 | 11,168 | +487 | 2,722 | 3,401 | 1.08% | +679 |
| MEDTRONIC PLC(MDT) | 39,670 | 42,159 | +2,489 | 3,122 | 3,796 | 1.21% | +673 |
| VANECK BITCOIN ETF(HODL) | 0 | 9,246 | +9,246 | 0 | 664 | 0.21% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 5,972 | 6,698 | +726 | 2,429 | 3,083 | 0.98% | +653 |
| ARK ETF TR NEXT GNRTN INTER | 16,310 | 22,617 | +6,307 | 1,273 | 1,925 | 0.61% | +653 |
| SMITH A O CORP(AOS) | 0 | 6,840 | +6,840 | 0 | 614 | 0.20% | +614 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 39,153 | 49,654 | +10,501 | 2,027 | 2,630 | 0.84% | +604 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 51,634 | 59,684 | +8,050 | 2,490 | 2,984 | 0.95% | +494 |
| EQUINIX INC(EQIX) | 1,570 | 1,882 | +312 | 1,188 | 1,671 | 0.53% | +483 |
| WALMART INC(WMT) | 42,901 | 41,513 | -1,388 | 2,905 | 3,352 | 1.07% | +447 |
| PAYPAL HLDGS INC(PYPL) | 44,180 | 38,356 | -5,824 | 2,564 | 2,993 | 0.95% | +429 |
| AMPLIFY ETF TR | 30,898 | 40,217 | +9,319 | 1,096 | 1,509 | 0.48% | +413 |
| AMAZON COM INC(AMZN) | 42,192 | 45,841 | +3,649 | 8,154 | 8,542 | 2.72% | +388 |
| BOEING CO(BA) | 0 | 2,547 | +2,547 | 0 | 387 | 0.12% | +387 |
| MASTERCARD INCORPORATED(MA) | 2,432 | 2,941 | +509 | 1,073 | 1,452 | 0.46% | +379 |
| IQVIA HLDGS INC(IQV) | 4,833 | 5,844 | +1,011 | 1,022 | 1,385 | 0.44% | +363 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 14,670 | 18,020 | +3,350 | 1,592 | 1,945 | 0.62% | +353 |
| QUANTA SVCS INC | 5,606 | 5,954 | +348 | 1,424 | 1,775 | 0.56% | +351 |
| UNITEDHEALTH GROUP INC(UNH) | 9,688 | 9,032 | -656 | 4,934 | 5,281 | 1.68% | +347 |
| SOUTHWEST AIRLS CO(LUV) | 45,335 | 55,458 | +10,123 | 1,297 | 1,643 | 0.52% | +346 |
| COCA COLA CO(KO) | 41,128 | 41,209 | +81 | 2,618 | 2,961 | 0.94% | +343 |
| ROCKWELL AUTOMATION INC(ROK) | 24 | 1,224 | +1,200 | 7 | 329 | 0.10% | +322 |
| TARGET CORP(TGT) | 17,990 | 19,084 | +1,094 | 2,663 | 2,974 | 0.95% | +311 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,900 | +2,900 | 0 | 301 | 0.10% | +301 |
| ABBOTT LABS | 24,350 | 24,736 | +386 | 2,530 | 2,820 | 0.90% | +290 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 11,378 | 16,770 | +5,392 | 482 | 734 | 0.23% | +253 |
| PPG INDS INC(PPG) | 0 | 1,704 | +1,704 | 0 | 226 | 0.07% | +226 |
| AVERY DENNISON CORP | 6,386 | 7,284 | +898 | 1,396 | 1,608 | 0.51% | +212 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 123,246 | 120,550 | -2,696 | 4,323 | 4,528 | 1.44% | +204 |
| ECOLAB INC(ECL) | 6,475 | 6,833 | +358 | 1,541 | 1,745 | 0.55% | +204 |
| MCKESSON CORP(MCK) | 0 | 400 | +400 | 0 | 198 | 0.06% | +198 |
| TIDAL TR II ROUNDHILL GENER | 14,531 | 19,620 | +5,089 | 542 | 734 | 0.23% | +192 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 110,929 | 134,210 | +23,281 | 1,486 | 1,678 | 0.53% | +191 |
| SPDR SER TR ST STR P500ETF | 124,565 | 120,916 | -3,649 | 7,972 | 8,163 | 2.59% | +191 |
| CONOCOPHILLIPS(COP) | 18,616 | 21,982 | +3,366 | 2,129 | 2,314 | 0.74% | +185 |
| JOHNSON & JOHNSON(JNJ) | 23,155 | 21,856 | -1,299 | 3,384 | 3,542 | 1.13% | +158 |
| DYNATRACE INC(DT) | 0 | 2,546 | +2,546 | 0 | 136 | 0.04% | +136 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 426 | +426 | 0 | 111 | 0.04% | +111 |
| CMS ENERGY CORP(CMS) | 179 | 1,631 | +1,452 | 11 | 115 | 0.04% | +105 |
| INTUIT(INTU) | 2,488 | 2,799 | +311 | 1,635 | 1,738 | 0.55% | +103 |
| VANECK ETF TRUST MORN SMID MO ETF | 49,549 | 48,123 | -1,426 | 1,584 | 1,686 | 0.54% | +102 |
| GLOBAL X FDS GLBL X MLP ETF | 4,788 | 6,913 | +2,125 | 232 | 332 | 0.11% | +99 |
| WASTE CONNECTIONS INC(WCN) | 6,948 | 7,306 | +358 | 1,218 | 1,306 | 0.42% | +88 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 1,021 | +1,021 | 0 | 87 | 0.03% | +87 |
| FIFTH THIRD BANCORP(FITB) | 21 | 1,883 | +1,862 | 1 | 81 | 0.03% | +80 |
| F5 INC(FFIV) | 1,757 | 1,723 | -34 | 303 | 379 | 0.12% | +77 |
| PIMCO ETF TR PREFERRED AND CP | 9,131 | 10,037 | +906 | 453 | 519 | 0.16% | +65 |
| ISHARES TR MSCI INTL QUALTY | 37,958 | 37,111 | -847 | 1,482 | 1,540 | 0.49% | +57 |
| SPDR GOLD TR(GLD) | 0 | 229 | +229 | 0 | 56 | 0.02% | +56 |
| EXXON MOBIL CORP | 12,054 | 12,302 | +248 | 1,388 | 1,442 | 0.46% | +54 |
| EXELON CORP(EXC) | 0 | 1,280 | +1,280 | 0 | 52 | 0.02% | +52 |
| INVESCO EXCH TRADED FD TR II | 590 | 4,280 | +3,690 | 14 | 65 | 0.02% | +52 |
| HYSTER-YALE INC(HY) | 0 | 700 | +700 | 0 | 45 | 0.01% | +45 |
| ALLSTATE CORP(ALL) | 0 | 231 | +231 | 0 | 44 | 0.01% | +44 |
| GOLDMAN SACHS ETF TR | 49,226 | 47,745 | -1,481 | 1,626 | 1,669 | 0.53% | +43 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 421 | +421 | 0 | 42 | 0.01% | +42 |
| VANECK ETF TRUST CLO ETF | 1,708 | 2,465 | +757 | 90 | 131 | 0.04% | +40 |
| PHILLIPS 66(PSX) | 0 | 300 | +300 | 0 | 39 | 0.01% | +39 |
| CATERPILLAR INC(CAT) | 0 | 100 | +100 | 0 | 39 | 0.01% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 22 | 752 | +730 | 1 | 39 | 0.01% | +38 |
| DTE ENERGY CO(DTB) | 0 | 293 | +293 | 0 | 38 | 0.01% | +38 |
| MATTHEWS ASIA FDS | 21,039 | 20,620 | -419 | 643 | 681 | 0.22% | +37 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 450 | +450 | 0 | 36 | 0.01% | +36 |
| SCHWAB STRATEGIC TR | 0 | 502 | +502 | 0 | 36 | 0.01% | +36 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 3,028 | 4,363 | +1,335 | 82 | 117 | 0.04% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 194 | +194 | 0 | 35 | 0.01% | +35 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,256 | 31,299 | -957 | 1,828 | 1,863 | 0.59% | +34 |
| CHOICEONE FINL SVCS INC(COFS) | 1,630 | 2,575 | +945 | 47 | 80 | 0.03% | +33 |
| AMERICAN CENTY ETF TR | 18,793 | 18,268 | -525 | 1,148 | 1,180 | 0.38% | +32 |
| WISDOMTREE TR(WT) | 0 | 288 | +288 | 0 | 31 | 0.01% | +31 |
| SEMPRA(SRE) | 0 | 364 | +364 | 0 | 30 | 0.01% | +30 |
| WISDOMTREE TR(WT) | 0 | 589 | +589 | 0 | 30 | 0.01% | +30 |
| PROCTER AND GAMBLE CO(PG) | 19,951 | 19,164 | -787 | 3,290 | 3,319 | 1.06% | +29 |