Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD ADMIRAL FDS INC | 107,322 | 839,154 | +731,832 | 43,754 | 69,331 | 18.36% | +25,577 |
| VANGUARD ADMIRAL FDS INC | 281,973 | 348,545 | +66,572 | 57,463 | 76,404 | 20.23% | +18,941 |
| FIDELITY MERRIMACK STR TR | 870,659 | 941,225 | +70,566 | 39,719 | 42,816 | 11.34% | +3,097 |
| ISHARES INC CORE MSCI EMKT | 231,530 | 227,592 | -3,938 | 16,149 | 18,854 | 4.99% | +2,705 |
| ISHARES TR | 297,524 | 307,098 | +9,574 | 23,329 | 25,265 | 6.69% | +1,936 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,131 | +2,131 | 0 | 1,591 | 0.42% | +1,591 |
| RTX CORPORATION(RTX) | 0 | 7,797 | +7,797 | 0 | 1,479 | 0.39% | +1,479 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 422,782 | 436,894 | +14,112 | 16,675 | 17,533 | 4.64% | +858 |
| VANGUARD INDEX FDS | 14,945 | 14,982 | +37 | 4,795 | 5,544 | 1.47% | +749 |
| ALPHABET INC(GOOG) | 2,164 | 3,380 | +1,216 | 622 | 1,208 | 0.32% | +586 |
| SCHWAB STRATEGIC TR | 167,354 | 167,354 | 0 | 4,661 | 5,205 | 1.38% | +544 |
| APPLE INC(AAPL) | 9,799 | 10,430 | +631 | 2,487 | 3,018 | 0.80% | +531 |
| BANK FIRST CORP(BFC) | 0 | 3,518 | +3,518 | 0 | 522 | 0.14% | +522 |
| NVENT ELEC PLC(NVT) | 4,778 | 5,878 | +1,100 | 565 | 997 | 0.26% | +432 |
| INVESCO QQQ TR | 0 | 542 | +542 | 0 | 399 | 0.11% | +399 |
| ISHARES TR | 5,338 | 5,194 | -144 | 1,675 | 2,046 | 0.54% | +371 |
| APPLIED MATLS INC | 0 | 487 | +487 | 0 | 352 | 0.09% | +352 |
| ALPHABET INC(GOOG) | 0 | 880 | +880 | 0 | 311 | 0.08% | +311 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 19,175 | +19,175 | 0 | 309 | 0.08% | +309 |
| AMAZON COM INC(AMZN) | 1,115 | 2,068 | +953 | 232 | 493 | 0.13% | +261 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,272 | +1,272 | 0 | 242 | 0.06% | +242 |
| HONEYWELL AEROSPACE INC | 0 | 1,091 | +1,091 | 0 | 241 | 0.06% | +241 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 23,098 | 23,098 | 0 | 1,060 | 1,288 | 0.34% | +229 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 546 | +546 | 0 | 227 | 0.06% | +227 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 34,894 | 34,894 | 0 | 1,659 | 1,885 | 0.50% | +227 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 51,177 | 49,898 | -1,279 | 1,989 | 2,213 | 0.59% | +225 |
| CISCO SYS INC(CSCO) | 3,393 | 4,096 | +703 | 263 | 481 | 0.13% | +218 |
| SANDISK CORP(SNDK) | 0 | 92 | +92 | 0 | 209 | 0.06% | +209 |
| HUNTINGTON BANCSHARES INC(HBAN) | 98,749 | 98,749 | 0 | 1,545 | 1,751 | 0.46% | +205 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 289 | +289 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 16,014 | 15,332 | -682 | 2,052 | 2,245 | 0.59% | +193 |
| CATERPILLAR INC(CAT) | 520 | 521 | +1 | 369 | 555 | 0.15% | +186 |
| NVIDIA CORPORATION(NVDA) | 7,634 | 7,561 | -73 | 1,331 | 1,513 | 0.40% | +182 |
| MERCK & CO INC(MRK) | 1,956 | 3,236 | +1,280 | 235 | 416 | 0.11% | +181 |
| JPMORGAN CHASE & CO(JPM) | 5,872 | 5,821 | -51 | 1,727 | 1,905 | 0.50% | +178 |
| TG THERAPEUTICS INC(TGTX) | 7,315 | 7,390 | +75 | 243 | 406 | 0.11% | +163 |
| CHOICEONE FINANCIA(COFS) | 27,198 | 27,198 | 0 | 765 | 925 | 0.24% | +160 |
| MARRIOTT INTL INC NEW(MAR) | 3,384 | 3,386 | +2 | 1,107 | 1,255 | 0.33% | +148 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,285 | 8,285 | 0 | 467 | 608 | 0.16% | +141 |
| VANGUARD BD INDEX FDS | 16,011 | 17,669 | +1,658 | 1,179 | 1,297 | 0.34% | +118 |
| SCHWAB STRATEGIC TR | 37,098 | 37,098 | 0 | 918 | 1,028 | 0.27% | +109 |
| SCHWAB STRATEGIC TR | 25,089 | 25,089 | 0 | 630 | 727 | 0.19% | +97 |
| PARKER-HANNIFIN CORP(PH) | 1,096 | 1,096 | 0 | 981 | 1,072 | 0.28% | +91 |
| ALLIANT ENERGY CORP(LNT) | 7,734 | 8,452 | +718 | 555 | 645 | 0.17% | +90 |
| WEC ENERGY GROUP INC(WEC) | 25,352 | 25,877 | +525 | 2,935 | 3,022 | 0.80% | +87 |
| META PLATFORMS INC(META) | 1,059 | 1,222 | +163 | 606 | 688 | 0.18% | +82 |
| SCHWAB STRATEGIC TR | 37,912 | 37,856 | -56 | 1,758 | 1,838 | 0.49% | +81 |
| MERCANTILE BK CORP(MBWM) | 11,574 | 11,574 | 0 | 584 | 665 | 0.18% | +80 |
| VANGUARD INDEX FDS | 1,170 | 1,134 | -36 | 699 | 779 | 0.21% | +80 |
| VANGUARD TAX-MANAGED FDS | 10,343 | 10,343 | 0 | 663 | 737 | 0.20% | +74 |
| VANGUARD SPECIALIZED FUNDS | 1,383 | 1,553 | +170 | 297 | 367 | 0.10% | +70 |
| ISHARES TR | 1,158 | 1,158 | 0 | 429 | 494 | 0.13% | +65 |
| SCHWAB STRATEGIC TR | 47,379 | 47,356 | -23 | 2,214 | 2,279 | 0.60% | +64 |
| AUTOMATIC DATA PROCESSING IN | 1,595 | 1,720 | +125 | 324 | 385 | 0.10% | +61 |
| BROADCOM INC(AVGO) | 704 | 737 | +33 | 218 | 278 | 0.07% | +61 |
| VANGUARD INDEX FDS | 1,201 | 1,201 | 0 | 247 | 296 | 0.08% | +49 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 306 | 354 | 0.09% | +48 |
| ASSOCIATED BANC-CORP | 8,426 | 8,553 | +127 | 218 | 263 | 0.07% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 27,458 | 26,541 | -917 | 933 | 978 | 0.26% | +45 |
| SCHWAB STRATEGIC TR | 11,832 | 11,833 | +1 | 303 | 348 | 0.09% | +45 |
| CARLISLE COS INC(CSL) | 1,446 | 1,446 | 0 | 482 | 525 | 0.14% | +42 |
| ABBVIE INC(ABBV) | 1,829 | 1,730 | -99 | 398 | 435 | 0.12% | +38 |
| PENTAIR PLC(PNR) | 4,552 | 5,652 | +1,100 | 397 | 433 | 0.11% | +37 |
| TESLA INC(TSLA) | 649 | 661 | +12 | 241 | 278 | 0.07% | +37 |
| SHERWIN WILLIAMS CO(SHW) | 1,532 | 1,532 | 0 | 491 | 527 | 0.14% | +36 |
| AMERICAN ELEC PWR CO INC | 2,633 | 2,633 | 0 | 345 | 360 | 0.10% | +15 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,029 | 12,029 | 0 | 566 | 580 | 0.15% | +14 |
| SCHWAB STRATEGIC TR | 12,624 | 12,624 | 0 | 387 | 400 | 0.11% | +13 |
| WISDOMTREE TR(WT) | 10,208 | 9,995 | -213 | 832 | 837 | 0.22% | +6 |
| Predictive Technology Gr | 27,200 | 0 | -27,200 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 27,955 | 26,612 | -1,343 | 1,954 | 1,948 | 0.52% | -5 |
| STERIS PLC(STE) | 1,484 | 1,499 | +15 | 328 | 316 | 0.08% | -13 |
| MASTERCARD INCORPORATED(MA) | 513 | 474 | -39 | 256 | 243 | 0.06% | -13 |
| OTIS WORLDWIDE CORP(OTIS) | 4,142 | 4,142 | 0 | 319 | 297 | 0.08% | -23 |
| ISHARES TR | 2,018 | 1,693 | -325 | 426 | 384 | 0.10% | -42 |
| YUM CHINA HLDGS INC(YUMC) | 7,264 | 7,264 | 0 | 354 | 297 | 0.08% | -57 |
| SPDR SERIES TRUST ST STR SP400GRW | 215,676 | 183,300 | -32,376 | 20,696 | 20,546 | 5.44% | -150 |
| Abbott Laboratories | 2,022 | 0 | -2,022 | 208 | 0 | — | -208 |
| Southern Mich Bancp | 8,404 | 0 | -8,404 | 210 | 0 | — | -210 |
| A T & T Corp(T) | 7,337 | 0 | -7,337 | 213 | 0 | — | -213 |
| Coca Cola Company(KO) | 2,868 | 0 | -2,868 | 218 | 0 | — | -218 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 0 | -4,140 | 231 | 0 | — | -231 |
| iShares Russell 2000 | 1,037 | 0 | -1,037 | 257 | 0 | — | -257 |
| Invesco Intl Developed Low Vol | 8,731 | 0 | -8,731 | 301 | 0 | — | -301 |
| VANGUARD MUN BD FDS | 28,519 | 21,338 | -7,181 | 1,423 | 1,079 | 0.29% | -344 |
| Keycorp Inc New(KEY) | 18,121 | 0 | -18,121 | 363 | 0 | — | -363 |
| United Parcel Service B(UPS) | 3,825 | 0 | -3,825 | 376 | 0 | — | -376 |
| Berkshire Hathaway Cl B | 805 | 0 | -805 | 386 | 0 | — | -386 |
| Honeywell International(HON) | 2,222 | 0 | -2,222 | 502 | 0 | — | -502 |
| Procter & Gamble Co(PG) | 4,448 | 0 | -4,448 | 642 | 0 | — | -642 |
| Microsoft Corp(MSFT) | 2,166 | 0 | -2,166 | 802 | 0 | — | -802 |
| Johnson & Johnson(JNJ) | 3,314 | 0 | -3,314 | 810 | 0 | — | -810 |
| iShares S&P 500 | 1,341 | 0 | -1,341 | 876 | 0 | — | -876 |
| Vanguard Emerging Market | 17,600 | 0 | -17,600 | 951 | 0 | — | -951 |
| Wells Fargo & Co New(WFC) | 12,900 | 0 | -12,900 | 1,027 | 0 | — | -1,027 |
| Fifth Third Bancorp(FITB) | 22,428 | 0 | -22,428 | 1,042 | 0 | — | -1,042 |
| Yum Brands Inc(YUM) | 7,453 | 0 | -7,453 | 1,159 | 0 | — | -1,159 |
| S&P Midcap I Fund | 21,253 | 0 | -21,253 | 1,435 | 0 | — | -1,435 |
| Raytheon Technologies Co | 7,870 | 0 | -7,870 | 1,518 | 0 | — | -1,518 |
| iShares S&P Mid-Cap 400 Value | 12,772 | 0 | -12,772 | 1,692 | 0 | — | -1,692 |