Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 Value500 VAL IDX FD | 274,140 | 281,973 | +7,833 | $56.16M | $57.46M | 13.61% | +$1.31M |
| Vanguard S&P 500 Growth500 GRTH IDX F | 101,634 | 107,322 | +5,688 | $45.19M | $43.75M | 10.36% | -$1.43M |
| Fidelity Total Bond ETFTOTAL BD ETF | 767,474 | 870,659 | +103,185 | $35.33M | $39.72M | 9.40% | +$4.38M |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 178,829 | 181,234 | +2,405 | $31.72M | $33.40M | 7.91% | +$1.68M |
| Vanguard Small Cap ValueSmall Cap Value ETF | 113,371 | 114,711 | +1,340 | $24.01M | $24.92M | 5.90% | +$910.2K |
| iShares MSCI EAFE Small-CapEAFE SML CP ETF | 294,944 | 297,524 | +2,580 | $22.87M | $23.33M | 5.52% | +$461.8K |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 319,736 | 311,343 | -8,393 | $22.83M | $23.15M | 5.48% | +$316.0K |
| SPDR S&P 400 Mid Cap GrowthS P 400 MDCP GRW ST STR SP400GRW | 211,441 | 215,676 | +4,235 | $19.54M | $20.70M | 4.90% | +$1.15M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 176,025 | 180,701 | +4,676 | $20.05M | $20.12M | 4.77% | +$71.9K |
| SPDR S&P 600 Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 177,785 | 182,277 | +4,492 | $16.75M | $17.61M | 4.17% | +$866.0K |
| Dimensional International Small ValueINTL SMALL CAP V INTL SMALL CAP V | 443,006 | 422,782 | -20,224 | $16.83M | $16.67M | 3.95% | -$159.7K |
| iShares Core MSCI Emerging MarketsCore MSCI Emerging Markets CORE MSCI EMKT | 236,605 | 231,530 | -5,075 | $15.90M | $16.15M | 3.82% | +$244.6K |
| Vanguard Total StockTotal Stock Market | 14,874 | 14,945 | +71 | $4.99M | $4.79M | 1.14% | -$192.2K |
| Schwab Fundamental USSCHWAB FDT US LG | 170,226 | 167,354 | -2,872 | $4.63M | $4.66M | 1.10% | +$29.0K |
| Nasdaq 100 Equal WeightSHS | 34,961 | 34,878 | -83 | $4.97M | $4.43M | 1.05% | -$540.4K |
| PepsiCo, Inc.(PEP) | 20,061 | 19,739 | -322 | $2.88M | $3.07M | 0.73% | +$186.1K |
| Invesco S&P 500 Pure GrowthGUG S P500 PU GR | 0 | 63,628 | +63,628 | $0 | $2.97M | 0.70% | +$2.97M |
| WEC Energy Group, Inc.(WEC) | 25,599 | 25,352 | -247 | $2.70M | $2.94M | 0.69% | +$235.3K |
| Apple Inc.(AAPL) | 10,234 | 9,799 | -435 | $2.78M | $2.49M | 0.59% | -$295.2K |
| Schwab Intl Small CapINTL SCEQT ETF | 48,211 | 47,379 | -832 | $2.20M | $2.21M | 0.52% | +$19.4K |
| iShares Russell Mid-Cap GrowthRUS MD CP GR ETF | 16,189 | 16,014 | -175 | $2.22M | $2.05M | 0.49% | -$165.2K |
| Dimensional US Core Equity 2US CORE EQUITY 2 US COR EQU 2 ETF | 49,820 | 51,177 | +1,357 | $1.97M | $1.99M | 0.47% | +$16.4K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 28,430 | 27,955 | -475 | $1.95M | $1.95M | 0.46% | -$1.1K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 10,091 | 9,912 | -179 | $1.83M | $1.88M | 0.44% | +$50.6K |
| Schwab Fundamental IntlSCHWB FDT INT SC | 39,756 | 37,912 | -1,844 | $1.77M | $1.76M | 0.42% | -$13.5K |
| Invesco FTSE RAFI Dvlpd MktsDEV MKTS EX US | 0 | 24,724 | +24,724 | $0 | $1.73M | 0.41% | +$1.73M |
| JPMorgan Chase & Co.(JPM) | 5,798 | 5,872 | +74 | $1.87M | $1.73M | 0.41% | -$140.9K |
| iShares S&P Mid-Cap 400 ValueS P MC 400VL ETF | 12,818 | 12,772 | -46 | $1.69M | $1.69M | 0.40% | +$5.6K |
| iShares Russell 2000 GrowthRussell 2000 Growth ETF | 5,464 | 5,338 | -126 | $1.76M | $1.68M | 0.40% | -$89.8K |
| Fundamental 1000FTSE RAFI 1000 RAFI US 1000 ETF | 34,961 | 34,894 | -67 | $1.64M | $1.66M | 0.39% | +$18.1K |
| Huntington Bancshares Incorporated(HBAN) | 98,344 | 98,749 | +405 | $1.71M | $1.55M | 0.37% | -$160.8K |
| Raytheon Technologies Co | 0 | 7,870 | +7,870 | $0 | $1.52M | 0.36% | +$1.52M |
| S&P Midcap I FundCORE S P MCP ETF | 20,901 | 21,253 | +352 | $1.38M | $1.44M | 0.34% | +$55.7K |
| Vanguard Muni Bnd TaxTAX EXEMPT BD | 33,560 | 28,519 | -5,041 | $1.69M | $1.42M | 0.34% | -$264.9K |
| NVIDIA Corporation(NVDA) | 6,536 | 7,634 | +1,098 | $1.22M | $1.33M | 0.32% | +$112.4K |
| Vanguard Total BondTotal Bond Market | 15,993 | 16,011 | +18 | $1.18M | $1.18M | 0.28% | -$5.6K |
| Yum! Brands, Inc.(YUM) | 7,425 | 7,453 | +28 | $1.12M | $1.16M | 0.27% | +$35.5K |
| Marriott International, Inc.CL A(MAR) | 3,382 | 3,384 | +2 | $1.05M | $1.11M | 0.26% | +$57.6K |
| Small & MidCap FundFTSE RAFI 1500 RAFI US 1500 | 23,098 | 23,098 | 0 | $1.06M | $1.06M | 0.25% | -$462 |
| Fifth Third Bancorp(FITB) | 5,948 | 22,428 | +16,480 | $278.4K | $1.04M | 0.25% | +$763.6K |
| Wells Fargo & Company(WFC) | 12,934 | 12,900 | -34 | $1.21M | $1.03M | 0.24% | -$178.5K |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,096 | 0 | $963.3K | $981.2K | 0.23% | +$17.8K |
| Vanguard Emerging MarketFTSE Emerging Markets ETF | 17,831 | 17,600 | -231 | $958.6K | $951.3K | 0.23% | -$7.3K |
| Dimensional World Ex US Core Equity 2WORLD EX US CORE WORLD EX US CORE | 27,377 | 27,458 | +81 | $896.0K | $932.7K | 0.22% | +$36.7K |
| Schwab InternationalINTL EQTY ETF | 37,098 | 37,098 | 0 | $891.8K | $918.2K | 0.22% | +$26.3K |
| iShares S&P 500CORE S P500 ETF | 1,253 | 1,341 | +88 | $858.2K | $876.0K | 0.21% | +$17.7K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,332 | 10,208 | -124 | $837.0K | $832.0K | 0.20% | -$5.0K |
| Johnson & Johnson(JNJ) | 3,314 | 3,314 | 0 | $685.7K | $810.0K | 0.19% | +$124.2K |
| Microsoft Corporation(MSFT) | 2,254 | 2,166 | -88 | $1.09M | $801.7K | 0.19% | -$288.3K |
| ChoiceOne Financial Services, Inc.(COFS) | 27,683 | 27,198 | -485 | $817.2K | $764.8K | 0.18% | -$52.4K |
| Vanguard S&P 500 EtfS P 500 ETF SHS | 1,111 | 1,170 | +59 | $696.5K | $699.2K | 0.17% | +$2.7K |
| Vanguard Ftse DevelopedVanguard FTSE Developed Markets | 10,343 | 10,343 | 0 | $646.1K | $662.8K | 0.16% | +$16.7K |
| The Procter & Gamble Company(PG) | 4,398 | 4,448 | +50 | $630.3K | $642.5K | 0.15% | +$12.2K |
| Schwab US Broad MarketUS Broad Market ETF | 25,089 | 25,089 | 0 | $658.1K | $629.7K | 0.15% | -$28.4K |
| Alphabet Inc.CL A(GOOG) | 2,104 | 2,164 | +60 | $658.5K | $622.2K | 0.15% | -$36.2K |
| Meta Platforms, Inc.CL A(META) | 1,063 | 1,059 | -4 | $701.5K | $605.7K | 0.14% | -$95.8K |
| Mercantile Bank Corporation(MBWM) | 11,574 | 11,574 | 0 | $556.7K | $584.5K | 0.14% | +$27.8K |
| First Trust Value Line DividendSHS SHS | 12,029 | 12,029 | 0 | $554.3K | $565.7K | 0.13% | +$11.4K |
| nVent Electric plcSHS(NVT) | 4,778 | 4,778 | 0 | $487.2K | $565.1K | 0.13% | +$77.9K |
| Alliant Energy Corporation(LNT) | 7,734 | 7,734 | 0 | $502.8K | $555.0K | 0.13% | +$52.2K |
| Honeywell International Inc.(HON) | 2,204 | 2,222 | +18 | $430.0K | $502.2K | 0.12% | +$72.3K |
| The Sherwin-Williams Company(SHW) | 1,532 | 1,532 | 0 | $496.4K | $491.1K | 0.12% | -$5.3K |
| Carlisle Companies Incorporated(CSL) | 1,446 | 1,446 | 0 | $462.5K | $482.4K | 0.11% | +$19.9K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $437.8K | $466.5K | 0.11% | +$28.7K |
| iShares Russell 3000RUSSELL 3000 ETF | 1,183 | 1,158 | -25 | $457.6K | $429.2K | 0.10% | -$28.4K |
| iShares S&P 500 ValueS&P 500 Value ETF | 2,018 | 2,018 | 0 | $428.0K | $426.1K | 0.10% | -$1.9K |
| AbbVie Inc.(ABBV) | 2,011 | 1,829 | -182 | $459.4K | $397.7K | 0.09% | -$61.7K |
| Pentair plc(PNR) | 4,560 | 4,552 | -8 | $474.9K | $396.5K | 0.09% | -$78.4K |
| Schwab US DividendUS DIVIDEND EQ | 12,927 | 12,624 | -303 | $354.6K | $387.3K | 0.09% | +$32.7K |
| Berkshire Hathaway Cl BCL B | 792 | 805 | +13 | $398.1K | $385.8K | 0.09% | -$12.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,137 | 3,825 | -312 | $410.3K | $376.3K | 0.09% | -$34.0K |
| Caterpillar Inc.(CAT) | 520 | 520 | 0 | $297.9K | $368.7K | 0.09% | +$70.8K |
| KeyCorp(KEY) | 18,121 | 18,121 | 0 | $374.0K | $363.3K | 0.09% | -$10.7K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $346.8K | $354.3K | 0.08% | +$7.6K |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | $303.6K | $345.1K | 0.08% | +$41.5K |
| STERIS plc(STE) | 1,484 | 1,484 | 0 | $376.2K | $328.2K | 0.08% | -$48.1K |
| Auto Data Processing | 1,586 | 1,595 | +9 | $408.0K | $324.1K | 0.08% | -$83.9K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $361.8K | $319.3K | 0.08% | -$42.5K |
| Vanguard Small CapSMALL CP ETF | 1,169 | 1,169 | 0 | $301.4K | $306.1K | 0.07% | +$4.7K |
| Schwab US Large Cap EtfUS LRG CAP ETF | 11,830 | 11,832 | +2 | $318.4K | $303.4K | 0.07% | -$15.0K |
| Invesco Intl Developed Low VolINTL DEV LOWVL | 0 | 8,731 | +8,731 | $0 | $300.8K | 0.07% | +$300.8K |
| Vanguard Div ApprciationDIV APP ETF | 0 | 1,383 | +1,383 | $0 | $297.4K | 0.07% | +$297.4K |
| Cisco Systems, Inc.(CSCO) | 3,543 | 3,393 | -150 | $272.9K | $263.3K | 0.06% | -$9.6K |
| iShares Russell 2000RUSSELL 2000 ETF | 1,037 | 1,037 | 0 | $255.1K | $257.1K | 0.06% | +$2.0K |
| Mastercard IncorporatedCL A(MA) | 506 | 513 | +7 | $288.9K | $256.3K | 0.06% | -$32.5K |
| Vanguard Extended MarketExtended Market ETF | 1,408 | 1,201 | -207 | $294.4K | $247.2K | 0.06% | -$47.3K |
| TG Therapeutics, Inc.(TGTX) | 7,315 | 7,315 | 0 | $218.1K | $243.0K | 0.06% | +$24.9K |
| Tesla, Inc.(TSLA) | 573 | 649 | +76 | $257.7K | $241.3K | 0.06% | -$16.4K |
| Merck & Co., Inc.(MRK) | 2,692 | 1,956 | -736 | $283.4K | $235.3K | 0.06% | -$48.1K |
| Amazon.com, Inc.(AMZN) | 1,176 | 1,115 | -61 | $271.4K | $232.2K | 0.05% | -$39.2K |
| Magna International Inc.CL A(MGA) | 4,140 | 4,140 | 0 | $220.7K | $231.1K | 0.05% | +$10.4K |
| The Coca-Cola Company(KO) | 2,868 | 2,868 | 0 | $200.5K | $218.1K | 0.05% | +$17.6K |
| Associated Banc Corp | 8,426 | 8,426 | 0 | $217.1K | $217.9K | 0.05% | +$842 |
| Broadcom Inc.(AVGO) | 657 | 704 | +47 | $227.4K | $217.9K | 0.05% | -$9.5K |
| AT&T Inc.(T) | 0 | 7,337 | +7,337 | $0 | $212.7K | 0.05% | +$212.7K |
| Southern Mich Bancp | 8,404 | 8,404 | 0 | $201.7K | $210.1K | 0.05% | +$8.4K |
| Abbott Laboratories | 2,071 | 2,022 | -49 | $259.5K | $207.6K | 0.05% | -$51.8K |
| Predictive Technology Gr | 27,200 | 27,200 | 0 | $0 | $0 | — | $0 |
| iShares Core US Agg Bond ETFCORE US AGGBD ET | 355,317 | 0 | -355,317 | $35.49M | $0 | — | -$35.49M |
| Comerica Incorporated | 8,832 | 0 | -8,832 | $767.8K | $0 | — | -$767.8K |