Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 918,889 | 998,145 | +79,256 | 441,710 | 499,202 | 49.91% | +57,492 |
| VANGUARD EXTENDED MARKET ETF | 330,342 | 457,576 | +127,234 | 57,899 | 77,234 | 7.72% | +19,335 |
| APPLE INC COM(AAPL) | 92,420 | 98,420 | +6,000 | 15,848 | 20,729 | 2.07% | +4,881 |
| VANGUARD LARGE-CAP ETF | 166,576 | 167,279 | +703 | 39,938 | 41,756 | 4.18% | +1,818 |
| NVIDIA CORPORATION COM(NVDA) | 4,389 | 42,479 | +38,090 | 3,966 | 5,248 | 0.52% | +1,282 |
| MICROSOFT CORP COM(MSFT) | 25,590 | 26,371 | +781 | 10,766 | 11,786 | 1.18% | +1,020 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,893 | 18,786 | +1,893 | 2,550 | 3,422 | 0.34% | +872 |
| AMAZON COM INC COM(AMZN) | 20,776 | 23,055 | +2,279 | 3,748 | 4,455 | 0.45% | +708 |
| VISA INC COM CL A(V) | 3,754 | 6,680 | +2,926 | 1,048 | 1,753 | 0.18% | +706 |
| META PLATFORMS INC CL A(META) | 2,550 | 3,665 | +1,115 | 1,238 | 1,848 | 0.18% | +610 |
| ALPHABET INC CAP STK CL C(GOOG) | 13,575 | 14,400 | +825 | 2,067 | 2,641 | 0.26% | +574 |
| ISHARES CORE S&P 500 ETF | 15,177 | 15,627 | +450 | 7,979 | 8,552 | 0.86% | +572 |
| COMERICA INC COM | 4,863 | 14,752 | +9,889 | 267 | 753 | 0.08% | +486 |
| SPDR S&P 500 ETF TRUST(SPY) | 30,936 | 30,463 | -473 | 16,182 | 16,579 | 1.66% | +397 |
| INVESCO QQQ TRUST SERIES I | 2,207 | 2,813 | +606 | 980 | 1,348 | 0.13% | +368 |
| ELI LILLY & CO COM(LLY) | 1,540 | 1,645 | +105 | 1,198 | 1,489 | 0.15% | +291 |
| VANGUARD GROWTH ETF | 9,723 | 9,671 | -52 | 3,347 | 3,617 | 0.36% | +270 |
| CME GROUP INC COM(CME) | 225 | 1,475 | +1,250 | 48 | 290 | 0.03% | +242 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 626 | 979 | +353 | 328 | 564 | 0.06% | +236 |
| AMGEN INC COM(AMGN) | 7,258 | 7,244 | -14 | 2,064 | 2,263 | 0.23% | +200 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,616 | 15,886 | +270 | 4,059 | 4,250 | 0.42% | +191 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 624 | 1,692 | +1,068 | 103 | 289 | 0.03% | +186 |
| COSTCO WHSL CORP NEW COM(COST) | 1,451 | 1,464 | +13 | 1,063 | 1,245 | 0.12% | +181 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,934 | 5,394 | +1,460 | 365 | 544 | 0.05% | +179 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 541 | +541 | 0 | 156 | 0.02% | +156 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,729 | 15,204 | +475 | 2,950 | 3,075 | 0.31% | +125 |
| NEXTERA ENERGY INC COM(NEE) | 8,892 | 9,652 | +760 | 568 | 683 | 0.07% | +115 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,969 | 3,480 | +1,511 | 159 | 271 | 0.03% | +112 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 10,843 | 11,253 | +410 | 793 | 902 | 0.09% | +109 |
| ISHARES CORE S&P SMALL CAP ETF | 7,346 | 8,628 | +1,282 | 812 | 920 | 0.09% | +108 |
| FIRST SOLAR INC COM(FSLR) | 1,706 | 1,746 | +40 | 288 | 394 | 0.04% | +106 |
| APPLIED MATLS INC COM | 3,028 | 3,092 | +64 | 624 | 730 | 0.07% | +105 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 1,100 | 1,100 | 0 | 164 | 267 | 0.03% | +103 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 47 | 1,700 | +1,653 | 3 | 101 | 0.01% | +98 |
| ARM HOLDINGS PLC SPONSORED ADS | 2,500 | 2,500 | 0 | 312 | 409 | 0.04% | +97 |
| ORACLE CORP COM(ORCL) | 7,938 | 7,719 | -219 | 997 | 1,090 | 0.11% | +93 |
| TJX COS INC NEW COM(TJX) | 2,992 | 3,591 | +599 | 303 | 395 | 0.04% | +92 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 6,090 | 8,764 | +2,674 | 195 | 283 | 0.03% | +88 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,450 | 5,053 | +603 | 513 | 600 | 0.06% | +87 |
| JOHNSON & JOHNSON COM(JNJ) | 13,728 | 15,448 | +1,720 | 2,172 | 2,258 | 0.23% | +86 |
| ISHARES RUSSELL 3000 ETF | 605 | 853 | +248 | 182 | 263 | 0.03% | +82 |
| BANK AMERICA CORP COM | 4,177 | 5,906 | +1,729 | 158 | 235 | 0.02% | +76 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 1,388 | +1,388 | 0 | 73 | 0.01% | +73 |
| SCHWAB INTERNATIONAL EQUITY ETF | 1,546 | 3,450 | +1,904 | 60 | 133 | 0.01% | +72 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,471 | 1,661 | +190 | 817 | 889 | 0.09% | +71 |
| UWM HOLDINGS CORPORATION COM CL A(UWMC) | 408 | 10,408 | +10,000 | 3 | 72 | 0.01% | +69 |
| CABLE ONE INC COM(CABO) | 0 | 189 | +189 | 0 | 67 | 0.01% | +67 |
| VANGUARD FTSE PACIFIC ETF | 0 | 896 | +896 | 0 | 66 | 0.01% | +66 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 833 | +833 | 0 | 65 | 0.01% | +65 |
| VANGUARD FTSE EUROPE ETF | 0 | 965 | +965 | 0 | 64 | 0.01% | +64 |
| GE VERNOVA INC COM(GEV) | 0 | 373 | +373 | 0 | 64 | 0.01% | +64 |
| EXXON MOBIL CORP COM | 22,460 | 23,225 | +765 | 2,611 | 2,674 | 0.27% | +63 |
| POLARIS INC COM(PII) | 0 | 800 | +800 | 0 | 63 | 0.01% | +63 |
| SCHWAB U.S. SMALL-CAP ETF | 1,040 | 2,373 | +1,333 | 51 | 113 | 0.01% | +61 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | 758 | +558 | 23 | 84 | 0.01% | +61 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,399 | 2,443 | +44 | 1,187 | 1,244 | 0.12% | +57 |
| STARBUCKS CORP COM(SBUX) | 1,752 | 2,793 | +1,041 | 160 | 217 | 0.02% | +57 |
| PHILIP MORRIS INTL INC COM(PM) | 5,708 | 5,708 | 0 | 523 | 578 | 0.06% | +55 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 315 | 3,153 | +2,838 | 126 | 181 | 0.02% | +55 |
| ISHARES U.S. TECHNOLOGY ETF | 1,158 | 1,398 | +240 | 156 | 210 | 0.02% | +54 |
| COMCAST CORP NEW CL A(CCZ) | 2,571 | 4,175 | +1,604 | 111 | 163 | 0.02% | +52 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 0 | 350 | +350 | 0 | 47 | 0.00% | +47 |
| DT MIDSTREAM INC COMMON STOCK(DTM) | 4,456 | 4,456 | 0 | 272 | 316 | 0.03% | +44 |
| AT&T INC COM(T) | 2,040 | 4,173 | +2,133 | 36 | 80 | 0.01% | +44 |
| QUANTA SVCS INC COM | 0 | 170 | +170 | 0 | 43 | 0.00% | +43 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 453 | +453 | 0 | 42 | 0.00% | +42 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,220 | 2,533 | +313 | 245 | 285 | 0.03% | +40 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 149 | 240 | +91 | 53 | 93 | 0.01% | +40 |
| INVESCO BLOOMBERG MVP MULTI-FACTOR ETF BLOO MVP MUL ETF | 0 | 900 | +900 | 0 | 40 | 0.00% | +40 |
| MORGAN STANLEY COM NEW(MS) | 230 | 625 | +395 | 22 | 61 | 0.01% | +39 |
| OCCIDENTAL PETE CORP COM(OXY) | 1,000 | 1,600 | +600 | 65 | 101 | 0.01% | +36 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,251 | 3,595 | +344 | 393 | 426 | 0.04% | +33 |
| PALO ALTO NETWORKS INC COM(PANW) | 160 | 230 | +70 | 45 | 78 | 0.01% | +33 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 915 | 899 | -16 | 124 | 156 | 0.02% | +32 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,762 | 2,556 | +794 | 74 | 105 | 0.01% | +31 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 7,018 | 7,210 | +192 | 432 | 461 | 0.05% | +30 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 0 | 319 | +319 | 0 | 27 | 0.00% | +27 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 356 | +356 | 0 | 27 | 0.00% | +27 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,428 | 4,879 | +451 | 260 | 286 | 0.03% | +26 |
| NOVO-NORDISK A S ADR(NVO) | 455 | 590 | +135 | 58 | 84 | 0.01% | +26 |
| CORNING INC COM(GLW) | 4,280 | 4,280 | 0 | 141 | 166 | 0.02% | +25 |
| KLA CORP COM NEW(KLAC) | 196 | 196 | 0 | 137 | 162 | 0.02% | +25 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 0 | 506 | +506 | 0 | 24 | 0.00% | +24 |
| MACATAWA BK CORP COM | 5,000 | 5,000 | 0 | 49 | 73 | 0.01% | +24 |
| PROSHARES ULTRA FINANCIALS ULTRA FNCLS NEW | 0 | 372 | +372 | 0 | 24 | 0.00% | +24 |
| WALMART INC COM(WMT) | 4,818 | 4,632 | -186 | 290 | 314 | 0.03% | +24 |
| DEVON ENERGY CORP NEW COM(DVN) | 44 | 530 | +486 | 2 | 25 | 0.00% | +23 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 4,571 | 5,045 | +474 | 235 | 258 | 0.03% | +23 |
| PRICE T ROWE GROUP INC COM(TROW) | 75 | 275 | +200 | 9 | 32 | 0.00% | +23 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 635 | 846 | +211 | 64 | 87 | 0.01% | +22 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 112 | +112 | 0 | 22 | 0.00% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 676 | 786 | +110 | 326 | 347 | 0.03% | +21 |
| HEICO CORP NEW COM(HEI) | 542 | 557 | +15 | 103 | 124 | 0.01% | +21 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 449 | +449 | 0 | 21 | 0.00% | +21 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 20 | 1,247 | +1,227 | 58 | 78 | 0.01% | +20 |
| INTUITIVE SURGICAL INC COM NEW | 315 | 327 | +12 | 126 | 145 | 0.01% | +20 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 180 | 480 | +300 | 12 | 32 | 0.00% | +20 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 319 | 604 | +285 | 23 | 42 | 0.00% | +20 |
| PROLOGIS INC. COM(PLD) | 342 | 568 | +226 | 45 | 64 | 0.01% | +19 |
| NORTHROP GRUMMAN CORP COM(NOC) | 20 | 66 | +46 | 10 | 29 | 0.00% | +19 |