Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 348,545 | 361,772 | +13,227 | $76.40M | $79.71M | 15.40% | +$3.31M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 839,154 | 885,164 | +46,010 | $69.33M | $75.66M | 14.62% | +$6.33M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 941,225 | 978,216 | +36,991 | $42.82M | $42.36M | 8.19% | -$459.6K |
| Ishares TrCORE US AGGBD ET | 0 | 432,594 | +432,594 | $0 | $40.90M | 7.90% | +$40.90M |
| Ishares TrEAFE SML CP ETF | 307,098 | 312,160 | +5,062 | $25.26M | $26.35M | 5.09% | +$1.09M |
| Ishares TrEAFE VALUE ETF | 0 | 330,277 | +330,277 | $0 | $26.14M | 5.05% | +$26.14M |
| Ishares TrEAFE GRWTH ETF | 0 | 191,670 | +191,670 | $0 | $22.97M | 4.44% | +$22.97M |
| Vanguard Index FdsMRNGSTR MD CP VA | 117,058 | 106,873 | -10,185 | $23.13M | $20.90M | 4.04% | -$2.23M |
| Vanguard Index FdsMRNGSTR SML CP V | 0 | 87,349 | +87,349 | $0 | $20.18M | 3.90% | +$20.18M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 436,894 | 443,002 | +6,108 | $17.53M | $19.18M | 3.71% | +$1.64M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 183,300 | 181,196 | -2,104 | $20.55M | $18.94M | 3.66% | -$1.61M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 227,592 | 230,462 | +2,870 | $18.85M | $18.70M | 3.61% | -$149.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 119,563 | 104,659 | -14,904 | $14.24M | $11.20M | 2.16% | -$3.05M |
| Vanguard Index FdsMRNGSTR TTL STK | 14,982 | 14,982 | 0 | $5.54M | $5.61M | 1.08% | +$63.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 0 | 33,584 | +33,584 | $0 | $5.47M | 1.06% | +$5.47M |
| Schwab Strategic TrFUNDAMENTAL US L | 167,354 | 168,757 | +1,403 | $5.20M | $5.31M | 1.03% | +$106.1K |
| Apple Inc.(AAPL) | 10,430 | 11,274 | +844 | $3.02M | $3.75M | 0.73% | +$736.6K |
| WEC Energy Group, Inc.(WEC) | 25,877 | 25,877 | 0 | $3.02M | $2.61M | 0.50% | -$413.8K |
| Schwab Strategic TrINTL SCEQT ETF | 47,356 | 47,202 | -154 | $2.28M | $2.35M | 0.45% | +$69.1K |
| PepsiCo, Inc.(PEP) | 0 | 18,145 | +18,145 | $0 | $2.30M | 0.44% | +$2.30M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 49,898 | 50,870 | +972 | $2.21M | $2.26M | 0.44% | +$47.7K |
| Ishares TrRussell 2000 Value ETF | 0 | 9,307 | +9,307 | $0 | $1.95M | 0.38% | +$1.95M |
| JPMorgan Chase & Co.(JPM) | 5,821 | 5,828 | +7 | $1.91M | $1.93M | 0.37% | +$22.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,856 | 38,044 | +188 | $1.84M | $1.90M | 0.37% | +$57.4K |
| Ishares TrRUS MD CP GR ETF | 15,332 | 13,750 | -1,582 | $2.24M | $1.89M | 0.37% | -$351.7K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 26,612 | 25,008 | -1,604 | $1.95M | $1.84M | 0.36% | -$106.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 34,894 | 32,438 | -2,456 | $1.89M | $1.77M | 0.34% | -$119.7K |
| NVIDIA Corporation(NVDA) | 7,561 | 7,605 | +44 | $1.51M | $1.74M | 0.34% | +$223.9K |
| Ishares TrRussell 2000 Growth ETF | 5,194 | 4,787 | -407 | $2.05M | $1.71M | 0.33% | -$337.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,131 | 2,152 | +21 | $1.59M | $1.64M | 0.32% | +$50.0K |
| Ishares TrCORE S P MCP ETF | 0 | 20,969 | +20,969 | $0 | $1.51M | 0.29% | +$1.51M |
| Huntington Bancshares Incorporated(HBAN) | 98,749 | 98,666 | -83 | $1.75M | $1.51M | 0.29% | -$245.2K |
| RTX Corporation(RTX) | 7,797 | 7,797 | 0 | $1.48M | $1.45M | 0.28% | -$31.8K |
| Vanguard Bd Index FdsTotal Bond Market | 17,669 | 20,385 | +2,716 | $1.30M | $1.43M | 0.28% | +$132.9K |
| Ishares TrS P MC 400VL ETF | 0 | 10,077 | +10,077 | $0 | $1.39M | 0.27% | +$1.39M |
| Microsoft Corporation(MSFT) | 0 | 2,373 | +2,373 | $0 | $1.22M | 0.24% | +$1.22M |
| Marriott International, Inc.CL A(MAR) | 3,386 | 3,388 | +2 | $1.25M | $1.21M | 0.23% | -$49.8K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 23,098 | 22,687 | -411 | $1.29M | $1.19M | 0.23% | -$101.0K |
| Alphabet Inc.CL A(GOOG) | 3,380 | 3,280 | -100 | $1.21M | $1.13M | 0.22% | -$79.2K |
| Fifth Third Bancorp(FITB) | 0 | 22,273 | +22,273 | $0 | $1.13M | 0.22% | +$1.13M |
| Schwab Strategic TrINTL EQTY ETF | 37,098 | 39,753 | +2,655 | $1.03M | $1.09M | 0.21% | +$64.4K |
| Ishares TrCORE S P500 ETF | 0 | 1,416 | +1,416 | $0 | $1.08M | 0.21% | +$1.08M |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,096 | 0 | $1.07M | $1.05M | 0.20% | -$24.9K |
| Wells Fargo & Company(WFC) | 0 | 12,889 | +12,889 | $0 | $1.03M | 0.20% | +$1.03M |
| Yum! Brands, Inc.(YUM) | 0 | 7,421 | +7,421 | $0 | $1.01M | 0.20% | +$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,338 | 21,338 | 0 | $1.08M | $1.01M | 0.20% | -$68.7K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 26,541 | 27,057 | +516 | $977.8K | $1.00M | 0.19% | +$23.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 16,729 | +16,729 | $0 | $992.2K | 0.19% | +$992.2K |
| Johnson & Johnson(JNJ) | 0 | 3,704 | +3,704 | $0 | $980.5K | 0.19% | +$980.5K |
| Meta Platforms, Inc.CL A(META) | 1,222 | 1,306 | +84 | $688.1K | $946.8K | 0.18% | +$258.7K |
| nVent Electric plcSHS(NVT) | 5,878 | 5,625 | -253 | $997.0K | $902.1K | 0.17% | -$94.9K |
| ChoiceOne Financial Services, Inc.(COFS) | 27,198 | 27,198 | 0 | $924.7K | $878.8K | 0.17% | -$46.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,995 | 9,395 | -600 | $837.5K | $819.1K | 0.16% | -$18.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,134 | 1,167 | +33 | $778.8K | $817.9K | 0.16% | +$39.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,868 | +1,868 | $0 | $738.6K | 0.14% | +$738.6K |
| Schwab Strategic TrUS Broad Market ETF | 25,089 | 25,089 | 0 | $726.6K | $735.4K | 0.14% | +$8.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,343 | 10,343 | 0 | $736.9K | $730.3K | 0.14% | -$6.6K |
| Mercantile Bank Corporation(MBWM) | 11,574 | 11,574 | 0 | $664.6K | $675.0K | 0.13% | +$10.4K |
| The Procter & Gamble Company(PG) | 0 | 4,443 | +4,443 | $0 | $645.5K | 0.12% | +$645.5K |
| First Tr Exchange-Traded FdSHS SHS | 12,029 | 12,029 | 0 | $579.6K | $564.3K | 0.11% | -$15.3K |
| Cisco Systems, Inc.(CSCO) | 4,096 | 5,060 | +964 | $481.1K | $544.6K | 0.11% | +$63.5K |
| Alliant Energy Corporation(LNT) | 8,452 | 8,452 | 0 | $644.8K | $535.0K | 0.10% | -$109.8K |
| Ishares TrS P 500 GRWT ETF | 0 | 3,742 | +3,742 | $0 | $532.3K | 0.10% | +$532.3K |
| Bank First Corporation(BFC) | 3,518 | 3,518 | 0 | $521.9K | $523.5K | 0.10% | +$1.6K |
| Ishares TrRUSSELL 3000 ETF | 1,158 | 1,158 | 0 | $493.8K | $499.9K | 0.10% | +$6.1K |
| The Sherwin-Williams Company(SHW) | 1,532 | 1,532 | 0 | $527.5K | $495.3K | 0.10% | -$32.2K |
| Amazon.com, Inc.(AMZN) | 2,068 | 1,974 | -94 | $492.9K | $491.9K | 0.10% | -$948 |
| Carlisle Companies Incorporated(CSL) | 1,446 | 1,442 | -4 | $524.5K | $464.6K | 0.09% | -$60.0K |
| AbbVie Inc.(ABBV) | 1,730 | 1,745 | +15 | $435.2K | $456.6K | 0.09% | +$21.3K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $607.7K | $454.5K | 0.09% | -$153.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 902 | +902 | $0 | $449.2K | 0.09% | +$449.2K |
| Automatic Data Processing In | 1,720 | 1,728 | +8 | $385.2K | $445.9K | 0.09% | +$60.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,833 | 14,408 | +2,575 | $348.2K | $432.2K | 0.08% | +$84.0K |
| Caterpillar Inc.(CAT) | 521 | 521 | 0 | $554.6K | $422.6K | 0.08% | -$132.0K |
| TG Therapeutics, Inc.(TGTX) | 7,390 | 7,390 | 0 | $406.0K | $412.2K | 0.08% | +$6.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,624 | 12,624 | 0 | $400.3K | $410.7K | 0.08% | +$10.4K |
| Invesco Qqq TrUNIT SER 1 | 542 | 533 | -9 | $399.4K | $394.1K | 0.08% | -$5.3K |
| Ishares TrS&P 500 Value ETF | 1,693 | 1,693 | 0 | $384.4K | $386.5K | 0.07% | +$2.1K |
| KeyCorp(KEY) | 0 | 18,121 | +18,121 | $0 | $363.7K | 0.07% | +$363.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,553 | 1,553 | 0 | $367.5K | $362.3K | 0.07% | -$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,825 | +3,825 | $0 | $357.4K | 0.07% | +$357.4K |
| The Coca-Cola Company(KO) | 0 | 3,941 | +3,941 | $0 | $339.3K | 0.07% | +$339.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,169 | 1,158 | -11 | $354.2K | $329.4K | 0.06% | -$24.9K |
| Valvoline Inc.(VVV) | 0 | 10,759 | +10,759 | $0 | $324.3K | 0.06% | +$324.3K |
| American Elec Pwr Co Inc | 2,633 | 2,633 | 0 | $360.2K | $312.4K | 0.06% | -$47.8K |
| STERIS plcSHS USD(STE) | 1,499 | 1,484 | -15 | $315.6K | $311.7K | 0.06% | -$4.0K |
| Merck & Co., Inc.(MRK) | 3,236 | 2,128 | -1,108 | $415.9K | $309.3K | 0.06% | -$106.6K |
| Alphabet Inc.CL C(GOOG) | 880 | 880 | 0 | $310.9K | $299.9K | 0.06% | -$11.0K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $296.9K | $298.6K | 0.06% | +$1.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 1,070 | +1,070 | $0 | $297.3K | 0.06% | +$297.3K |
| Magna International Inc.(MGA) | 0 | 4,440 | +4,440 | $0 | $282.7K | 0.05% | +$282.7K |
| Snap-on Incorporated(SNA) | 0 | 775 | +775 | $0 | $281.6K | 0.05% | +$281.6K |
| Vanguard Index FdsExtended Market ETF | 1,201 | 1,201 | 0 | $295.7K | $278.2K | 0.05% | -$17.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,272 | 1,416 | +144 | $242.4K | $277.2K | 0.05% | +$34.8K |
| Mastercard IncorporatedCL A(MA) | 474 | 492 | +18 | $243.4K | $271.3K | 0.05% | +$27.9K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $296.6K | $266.4K | 0.05% | -$30.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 992 | +992 | $0 | $262.6K | 0.05% | +$262.6K |
| Ashland Inc.(ASH) | 0 | 3,851 | +3,851 | $0 | $261.6K | 0.05% | +$261.6K |
| Applied Matls Inc | 487 | 487 | 0 | $352.1K | $249.0K | 0.05% | -$103.1K |
| The Walt Disney Company(DIS) | 0 | 2,339 | +2,339 | $0 | $245.4K | 0.05% | +$245.4K |