Q1 2025 Holdings
Filed 2025-04-16 | 381 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $67.8K | 1,080 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $68.7K | 1,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.1K | 1,173 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $70.3K | 297 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $70.9K | 5,625 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $71.5K | 870 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71.7K | 1,059 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $72.5K | 189 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $72.7K | 1,943 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $74.0K | 3,350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $74.2K | 434 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.8K | 712 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $76.7K | 2,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $76.9K | 770 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $79.2K | 830 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.3K | 865 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 145 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.3K | 830 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $85.5K | 1,050 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $86.7K | 105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $86.8K | 350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $88.1K | 250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $88.6K | 849 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.2K | 320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $95.3K | 1,344 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $99.9K | 1,112 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $102.1K | 1,653 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1K | 1,719 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $107.7K | 534 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.6K | 2,942 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $109.9K | 2,471 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120.1K | 704 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $122.8K | 1,569 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $126.8K | 736 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $129.5K | 348 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.7K | 3,191 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $156.2K | 762 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $162.1K | 2,230 | 0.0% |
| United STS Commodity Index F(CPER) | CM REP COPP FD | 911718104 | $162.7K | 5,150 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $163.4K | 1,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.0K | 955 | 0.0% |
| Broadcom Inc(AVGO)Call | CALL | 11135F101 | $167.4K | $1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184.6K | 1,202 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $185.6K | 5,315 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $193.1K | 204 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.1K | 1,268 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $196.7K | 850 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.3K | 384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $222.9K | 239 | 0.0% |
| Choiceone Finl Svcs Inc(COFS) | COM | 170386106 | $236.9K | 8,235 | 0.0% |