Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Total Bond ETF | 767,474 | 870,659 | +103,185 | 35,335 | 39,719 | 9.40% | +4,385 |
| Invesco S&P 500 Pure Growth | 0 | 63,628 | +63,628 | 0 | 2,974 | 0.70% | +2,974 |
| Invesco FTSE RAFI Dvlpd Mkts | 0 | 24,724 | +24,724 | 0 | 1,728 | 0.41% | +1,728 |
| Vanguard Mid Cap Value | 178,829 | 181,234 | +2,405 | 31,719 | 33,398 | 7.91% | +1,679 |
| Raytheon Technologies Co | 0 | 7,870 | +7,870 | 0 | 1,518 | 0.36% | +1,518 |
| Vanguard S&P 500 Value | 274,140 | 281,973 | +7,833 | 56,158 | 57,463 | 13.61% | +1,306 |
| SPDR S&P 400 Mid Cap Growth ST STR SP400GRW | 211,441 | 215,676 | +4,235 | 19,544 | 20,696 | 4.90% | +1,153 |
| Vanguard Small Cap Value | 113,371 | 114,711 | +1,340 | 24,011 | 24,921 | 5.90% | +910 |
| SPDR S&P 600 Small Cap Growth ST STR SP600GRWO | 177,785 | 182,277 | +4,492 | 16,746 | 17,612 | 4.17% | +866 |
| Fifth Third Bancorp(FITB) | 5,948 | 22,428 | +16,480 | 278 | 1,042 | 0.25% | +764 |
| iShares MSCI EAFE Small-Cap | 294,944 | 297,524 | +2,580 | 22,867 | 23,329 | 5.52% | +462 |
| iShares MSCI EAFE Value | 319,736 | 311,343 | -8,393 | 22,832 | 23,148 | 5.48% | +316 |
| Invesco Intl Developed Low Vol | 0 | 8,731 | +8,731 | 0 | 301 | 0.07% | +301 |
| Vanguard Div Apprciation | 0 | 1,383 | +1,383 | 0 | 297 | 0.07% | +297 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 236,605 | 231,530 | -5,075 | 15,905 | 16,149 | 3.82% | +245 |
| Wisconsin Egy Cp Hldg Co(WEC) | 25,599 | 25,352 | -247 | 2,700 | 2,935 | 0.69% | +235 |
| A T & T Corp(T) | 0 | 7,337 | +7,337 | 0 | 213 | 0.05% | +213 |
| Pepsico Incorporated(PEP) | 20,061 | 19,739 | -322 | 2,879 | 3,065 | 0.73% | +186 |
| Johnson & Johnson(JNJ) | 3,314 | 3,314 | 0 | 686 | 810 | 0.19% | +124 |
| Nvidia Corp(NVDA) | 6,536 | 7,634 | +1,098 | 1,219 | 1,331 | 0.32% | +112 |
| Nvent Electric Plc(NVT) | 4,778 | 4,778 | 0 | 487 | 565 | 0.13% | +78 |
| Honeywell International(HON) | 2,204 | 2,222 | +18 | 430 | 502 | 0.12% | +72 |
| iShares MSCI EAFE Growth | 176,025 | 180,701 | +4,676 | 20,053 | 20,125 | 4.77% | +72 |
| Caterpillar Inc(CAT) | 520 | 520 | 0 | 298 | 369 | 0.09% | +71 |
| Marriott Intl Inc Cl A(MAR) | 3,382 | 3,384 | +2 | 1,049 | 1,107 | 0.26% | +58 |
| S&P Midcap I Fund | 20,901 | 21,253 | +352 | 1,379 | 1,435 | 0.34% | +56 |
| Alliant Energy Corp(LNT) | 7,734 | 7,734 | 0 | 503 | 555 | 0.13% | +52 |
| iShares Russell 2000 Value | 10,091 | 9,912 | -179 | 1,829 | 1,879 | 0.44% | +51 |
| Amer Electric Pwr Co Inc | 2,633 | 2,633 | 0 | 304 | 345 | 0.08% | +42 |
| Dimensional World Ex US Core Equity 2 WORLD EX US CORE | 27,377 | 27,458 | +81 | 896 | 933 | 0.22% | +37 |
| Yum Brands Inc(YUM) | 7,425 | 7,453 | +28 | 1,123 | 1,159 | 0.27% | +36 |
| Schwab US Dividend | 12,927 | 12,624 | -303 | 355 | 387 | 0.09% | +33 |
| Schwab Fundamental US | 170,226 | 167,354 | -2,872 | 4,632 | 4,661 | 1.10% | +29 |
| Carrier Global Corp(CARR) | 8,285 | 8,285 | 0 | 438 | 467 | 0.11% | +29 |
| Mercantile Bank Corp(MBWM) | 11,574 | 11,574 | 0 | 557 | 584 | 0.14% | +28 |
| Schwab International | 37,098 | 37,098 | 0 | 892 | 918 | 0.22% | +26 |
| TG Therapeutics Inc(TGTX) | 7,315 | 7,315 | 0 | 218 | 243 | 0.06% | +25 |
| Carlisle Co(CSL) | 1,446 | 1,446 | 0 | 463 | 482 | 0.11% | +20 |
| Schwab Intl Small Cap | 48,211 | 47,379 | -832 | 2,195 | 2,214 | 0.52% | +19 |
| Fundamental 1000 RAFI US 1000 ETF | 34,961 | 34,894 | -67 | 1,640 | 1,659 | 0.39% | +18 |
| Parker-Hannifin Corp(PH) | 1,096 | 1,096 | 0 | 963 | 981 | 0.23% | +18 |
| iShares S&P 500 | 1,253 | 1,341 | +88 | 858 | 876 | 0.21% | +18 |
| Coca Cola Company(KO) | 2,868 | 2,868 | 0 | 201 | 218 | 0.05% | +18 |
| Vanguard Ftse Developed | 10,343 | 10,343 | 0 | 646 | 663 | 0.16% | +17 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 49,820 | 51,177 | +1,357 | 1,972 | 1,989 | 0.47% | +16 |
| Procter & Gamble Co(PG) | 4,398 | 4,448 | +50 | 630 | 642 | 0.15% | +12 |
| First Trust Value Line Dividend SHS | 12,029 | 12,029 | 0 | 554 | 566 | 0.13% | +11 |
| Magna Intl Inc Cl A Vtgf(MGA) | 4,140 | 4,140 | 0 | 221 | 231 | 0.05% | +10 |
| Southern Mich Bancp | 8,404 | 8,404 | 0 | 202 | 210 | 0.05% | +8 |
| Yum China Holdings I(YUMC) | 7,264 | 7,264 | 0 | 347 | 354 | 0.08% | +8 |
| iShares S&P Mid-Cap 400 Value | 12,818 | 12,772 | -46 | 1,687 | 1,692 | 0.40% | +6 |
| Vanguard Small Cap | 1,169 | 1,169 | 0 | 301 | 306 | 0.07% | +5 |
| Vanguard S&P 500 Etf | 1,111 | 1,170 | +59 | 696 | 699 | 0.17% | +3 |
| iShares Russell 2000 | 1,037 | 1,037 | 0 | 255 | 257 | 0.06% | +2 |
| Associated Banc Corp | 8,426 | 8,426 | 0 | 217 | 218 | 0.05% | +1 |
| Predictive Technology Gr | 27,200 | 27,200 | 0 | 0 | 0 | — | 0 |
| Small & MidCap Fund RAFI US 1500 | 23,098 | 23,098 | 0 | 1,060 | 1,060 | 0.25% | -0 |
| Wisdomtree LC Value(WT) | 28,430 | 27,955 | -475 | 1,955 | 1,954 | 0.46% | -1 |
| iShares S&P 500 Value | 2,018 | 2,018 | 0 | 428 | 426 | 0.10% | -2 |
| Wisdomtree SC Value(WT) | 10,332 | 10,208 | -124 | 837 | 832 | 0.20% | -5 |
| Sherwin Williams Co(SHW) | 1,532 | 1,532 | 0 | 496 | 491 | 0.12% | -5 |
| Vanguard Total Bond | 15,993 | 16,011 | +18 | 1,185 | 1,179 | 0.28% | -6 |
| Vanguard Emerging Market | 17,831 | 17,600 | -231 | 959 | 951 | 0.23% | -7 |
| Broadcom Inc(AVGO) | 657 | 704 | +47 | 227 | 218 | 0.05% | -9 |
| Cisco Systems Inc(CSCO) | 3,543 | 3,393 | -150 | 273 | 263 | 0.06% | -10 |
| Keycorp Inc New(KEY) | 18,121 | 18,121 | 0 | 374 | 363 | 0.09% | -11 |
| Berkshire Hathaway Cl B | 792 | 805 | +13 | 398 | 386 | 0.09% | -12 |
| Schwab Fundamental Intl | 39,756 | 37,912 | -1,844 | 1,771 | 1,758 | 0.42% | -14 |
| Schwab US Large Cap Etf | 11,830 | 11,832 | +2 | 318 | 303 | 0.07% | -15 |
| Tesla Inc(TSLA) | 573 | 649 | +76 | 258 | 241 | 0.06% | -16 |
| iShares Russell 3000 | 1,183 | 1,158 | -25 | 458 | 429 | 0.10% | -28 |
| Schwab US Broad Market | 25,089 | 25,089 | 0 | 658 | 630 | 0.15% | -28 |
| Mastercard Inc(MA) | 506 | 513 | +7 | 289 | 256 | 0.06% | -33 |
| United Parcel Service B(UPS) | 4,137 | 3,825 | -312 | 410 | 376 | 0.09% | -34 |
| Alphabet Inc.(GOOG) | 2,104 | 2,164 | +60 | 658 | 622 | 0.15% | -36 |
| Amazon Com Inc(AMZN) | 1,176 | 1,115 | -61 | 271 | 232 | 0.05% | -39 |
| Otis Worldwide Corp(OTIS) | 4,142 | 4,142 | 0 | 362 | 319 | 0.08% | -43 |
| Vanguard Extended Market | 1,408 | 1,201 | -207 | 294 | 247 | 0.06% | -47 |
| Steris Plc(STE) | 1,484 | 1,484 | 0 | 376 | 328 | 0.08% | -48 |
| Merck & Co Inc(MRK) | 2,692 | 1,956 | -736 | 283 | 235 | 0.06% | -48 |
| Abbott Laboratories | 2,071 | 2,022 | -49 | 259 | 208 | 0.05% | -52 |
| Choiceone Finl Svcs(COFS) | 27,683 | 27,198 | -485 | 817 | 765 | 0.18% | -52 |
| Abbvie Inc(ABBV) | 2,011 | 1,829 | -182 | 459 | 398 | 0.09% | -62 |
| Pentair Plc(PNR) | 4,560 | 4,552 | -8 | 475 | 397 | 0.09% | -78 |
| Auto Data Processing | 1,586 | 1,595 | +9 | 408 | 324 | 0.08% | -84 |
| iShares Russell 2000 Growth | 5,464 | 5,338 | -126 | 1,765 | 1,675 | 0.40% | -90 |
| Facebook Inc Class A(META) | 1,063 | 1,059 | -4 | 701 | 606 | 0.14% | -96 |
| J P Morgan Chase & Co(JPM) | 5,798 | 5,872 | +74 | 1,868 | 1,727 | 0.41% | -141 |
| Dimensional International Small Value INTL SMALL CAP V | 443,006 | 422,782 | -20,224 | 16,834 | 16,675 | 3.95% | -160 |
| Huntington Bancshs(HBAN) | 98,344 | 98,749 | +405 | 1,706 | 1,545 | 0.37% | -161 |
| iShares Russell Mid-Cap Growth | 16,189 | 16,014 | -175 | 2,217 | 2,052 | 0.49% | -165 |
| Wells Fargo & Co New(WFC) | 12,934 | 12,900 | -34 | 1,205 | 1,027 | 0.24% | -178 |
| Vanguard Total Stock | 14,874 | 14,945 | +71 | 4,987 | 4,795 | 1.14% | -192 |
| GE Aerospace(GE) | 658 | 0 | -658 | 203 | 0 | — | -203 |
| S&P Midcap Growth Fund | 2,160 | 0 | -2,160 | 209 | 0 | — | -209 |
| Palantir Technologies In(PLTR) | 1,213 | 0 | -1,213 | 216 | 0 | — | -216 |
| Google Inc Class A(GOOG) | 740 | 0 | -740 | 232 | 0 | — | -232 |
| Vanguard Muni Bnd Tax | 33,560 | 28,519 | -5,041 | 1,688 | 1,423 | 0.34% | -265 |
| Microsoft Corp(MSFT) | 2,254 | 2,166 | -88 | 1,090 | 802 | 0.19% | -288 |
| Apple Inc(AAPL) | 10,234 | 9,799 | -435 | 2,782 | 2,487 | 0.59% | -295 |