Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 281,973 | 348,545 | +66,572 | $57.46M | $76.40M | 20.23% | +$18.94M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 107,322 | 839,154 | +731,832 | $43.75M | $69.33M | 18.36% | +$25.58M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 870,659 | 941,225 | +70,566 | $39.72M | $42.82M | 11.34% | +$3.10M |
| Ishares TrEAFE SML CP ETF | 297,524 | 307,098 | +9,574 | $23.33M | $25.26M | 6.69% | +$1.94M |
| Vanguard Index FdsMCAP VL IDXVIP | 181,234 | 117,058 | -64,176 | $33.40M | $23.13M | 6.12% | -$10.27M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 215,676 | 183,300 | -32,376 | $20.70M | $20.55M | 5.44% | -$150.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 231,530 | 227,592 | -3,938 | $16.15M | $18.85M | 4.99% | +$2.70M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 422,782 | 436,894 | +14,112 | $16.67M | $17.53M | 4.64% | +$858.1K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 182,277 | 119,563 | -62,714 | $17.61M | $14.24M | 3.77% | -$3.37M |
| Vanguard Index FdsTotal Stock Market | 14,945 | 14,982 | +37 | $4.79M | $5.54M | 1.47% | +$749.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 167,354 | 167,354 | 0 | $4.66M | $5.20M | 1.38% | +$543.9K |
| WEC Energy Group, Inc.(WEC) | 25,352 | 25,877 | +525 | $2.94M | $3.02M | 0.80% | +$86.7K |
| Apple Inc.(AAPL) | 9,799 | 10,430 | +631 | $2.49M | $3.02M | 0.80% | +$531.1K |
| Schwab Strategic TrINTL SCEQT ETF | 47,379 | 47,356 | -23 | $2.21M | $2.28M | 0.60% | +$64.3K |
| Ishares TrRUS MD CP GR ETF | 16,014 | 15,332 | -682 | $2.05M | $2.24M | 0.59% | +$193.0K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 51,177 | 49,898 | -1,279 | $1.99M | $2.21M | 0.59% | +$224.7K |
| Ishares TrRussell 2000 Growth ETF | 5,338 | 5,194 | -144 | $1.68M | $2.05M | 0.54% | +$371.1K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 27,955 | 26,612 | -1,343 | $1.95M | $1.95M | 0.52% | -$5.4K |
| JPMorgan Chase & Co.(JPM) | 5,872 | 5,821 | -51 | $1.73M | $1.91M | 0.50% | +$178.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 34,894 | 34,894 | 0 | $1.66M | $1.89M | 0.50% | +$226.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 37,912 | 37,856 | -56 | $1.76M | $1.84M | 0.49% | +$80.7K |
| Huntington Bancshares Incorporated(HBAN) | 98,749 | 98,749 | 0 | $1.55M | $1.75M | 0.46% | +$205.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,131 | +2,131 | $0 | $1.59M | 0.42% | +$1.59M |
| NVIDIA Corporation(NVDA) | 7,634 | 7,561 | -73 | $1.33M | $1.51M | 0.40% | +$181.6K |
| RTX Corporation(RTX) | 0 | 7,797 | +7,797 | $0 | $1.48M | 0.39% | +$1.48M |
| Vanguard Bd Index FdsTotal Bond Market | 16,011 | 17,669 | +1,658 | $1.18M | $1.30M | 0.34% | +$118.0K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 23,098 | 23,098 | 0 | $1.06M | $1.29M | 0.34% | +$228.7K |
| Marriott International, Inc.CL A(MAR) | 3,384 | 3,386 | +2 | $1.11M | $1.25M | 0.33% | +$148.0K |
| Alphabet Inc.CL A(GOOG) | 2,164 | 3,380 | +1,216 | $622.2K | $1.21M | 0.32% | +$585.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 28,519 | 21,338 | -7,181 | $1.42M | $1.08M | 0.29% | -$343.5K |
| Parker-Hannifin Corporation(PH) | 1,096 | 1,096 | 0 | $981.2K | $1.07M | 0.28% | +$90.8K |
| Schwab Strategic TrINTL EQTY ETF | 37,098 | 37,098 | 0 | $918.2K | $1.03M | 0.27% | +$109.4K |
| nVent Electric plcSHS(NVT) | 4,778 | 5,878 | +1,100 | $565.1K | $997.0K | 0.26% | +$431.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 27,458 | 26,541 | -917 | $932.7K | $977.8K | 0.26% | +$45.0K |
| ChoiceOne Financial Services, Inc.(COFS) | 27,198 | 27,198 | 0 | $764.8K | $924.7K | 0.24% | +$159.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,208 | 9,995 | -213 | $832.0K | $837.5K | 0.22% | +$5.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,170 | 1,134 | -36 | $699.2K | $778.8K | 0.21% | +$79.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,343 | 10,343 | 0 | $662.8K | $736.9K | 0.20% | +$74.2K |
| Schwab Strategic TrUS Broad Market ETF | 25,089 | 25,089 | 0 | $629.7K | $726.6K | 0.19% | +$96.8K |
| Meta Platforms, Inc.CL A(META) | 1,059 | 1,222 | +163 | $605.7K | $688.1K | 0.18% | +$82.4K |
| Mercantile Bank Corporation(MBWM) | 11,574 | 11,574 | 0 | $584.5K | $664.6K | 0.18% | +$80.1K |
| Alliant Energy Corporation(LNT) | 7,734 | 8,452 | +718 | $555.0K | $644.8K | 0.17% | +$89.8K |
| Carrier Global Corporation(CARR) | 8,285 | 8,285 | 0 | $466.5K | $607.7K | 0.16% | +$141.2K |
| First Tr Exchange-Traded FdSHS SHS | 12,029 | 12,029 | 0 | $565.7K | $579.6K | 0.15% | +$13.8K |
| Caterpillar Inc.(CAT) | 520 | 521 | +1 | $368.7K | $554.6K | 0.15% | +$185.9K |
| The Sherwin-Williams Company(SHW) | 1,532 | 1,532 | 0 | $491.1K | $527.5K | 0.14% | +$36.4K |
| Carlisle Companies Incorporated(CSL) | 1,446 | 1,446 | 0 | $482.4K | $524.5K | 0.14% | +$42.1K |
| Bank First Corporation(BFC) | 0 | 3,518 | +3,518 | $0 | $521.9K | 0.14% | +$521.9K |
| Ishares TrRUSSELL 3000 ETF | 1,158 | 1,158 | 0 | $429.2K | $493.8K | 0.13% | +$64.6K |
| Amazon.com, Inc.(AMZN) | 1,115 | 2,068 | +953 | $232.2K | $492.9K | 0.13% | +$260.7K |
| Cisco Systems, Inc.(CSCO) | 3,393 | 4,096 | +703 | $263.3K | $481.1K | 0.13% | +$217.8K |
| AbbVie Inc.(ABBV) | 1,829 | 1,730 | -99 | $397.7K | $435.2K | 0.12% | +$37.6K |
| Pentair plcSHS(PNR) | 4,552 | 5,652 | +1,100 | $396.5K | $433.3K | 0.11% | +$36.8K |
| Merck & Co., Inc.(MRK) | 1,956 | 3,236 | +1,280 | $235.3K | $415.9K | 0.11% | +$180.6K |
| TG Therapeutics, Inc.(TGTX) | 7,315 | 7,390 | +75 | $243.0K | $406.0K | 0.11% | +$163.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,624 | 12,624 | 0 | $387.3K | $400.3K | 0.11% | +$13.0K |
| Invesco Qqq TrUNIT SER 1 | 0 | 542 | +542 | $0 | $399.4K | 0.11% | +$399.4K |
| Automatic Data Processing In | 1,595 | 1,720 | +125 | $324.1K | $385.2K | 0.10% | +$61.1K |
| Ishares TrS&P 500 Value ETF | 2,018 | 1,693 | -325 | $426.1K | $384.4K | 0.10% | -$41.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,383 | 1,553 | +170 | $297.4K | $367.5K | 0.10% | +$70.0K |
| American Elec Pwr Co Inc | 2,633 | 2,633 | 0 | $345.1K | $360.2K | 0.10% | +$15.1K |
| Vanguard Index FdsSMALL CP ETF | 1,169 | 1,169 | 0 | $306.1K | $354.2K | 0.09% | +$48.2K |
| Applied Matls Inc | 0 | 487 | +487 | $0 | $352.1K | 0.09% | +$352.1K |
| Schwab Strategic TrUS LRG CAP ETF | 11,832 | 11,833 | +1 | $303.4K | $348.2K | 0.09% | +$44.9K |
| STERIS plcSHS USD(STE) | 1,484 | 1,499 | +15 | $328.2K | $315.6K | 0.08% | -$12.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 880 | +880 | $0 | $310.9K | 0.08% | +$310.9K |
| Brookdale Senior Living Inc.(BKD) | 0 | 19,175 | +19,175 | $0 | $308.5K | 0.08% | +$308.5K |
| Yum China Holdings, Inc.(YUMC) | 7,264 | 7,264 | 0 | $354.3K | $296.9K | 0.08% | -$57.5K |
| Otis Worldwide Corporation(OTIS) | 4,142 | 4,142 | 0 | $319.3K | $296.6K | 0.08% | -$22.7K |
| Vanguard Index FdsExtended Market ETF | 1,201 | 1,201 | 0 | $247.2K | $295.7K | 0.08% | +$48.5K |
| Broadcom Inc.(AVGO) | 704 | 737 | +33 | $217.9K | $278.4K | 0.07% | +$60.5K |
| Tesla, Inc.(TSLA) | 649 | 661 | +12 | $241.3K | $278.0K | 0.07% | +$36.8K |
| Associated Banc-Corp | 8,426 | 8,553 | +127 | $217.9K | $263.2K | 0.07% | +$45.3K |
| Mastercard IncorporatedCL A(MA) | 513 | 474 | -39 | $256.3K | $243.4K | 0.06% | -$12.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,272 | +1,272 | $0 | $242.4K | 0.06% | +$242.4K |
| Honeywell Aerospace IncCOM A | 0 | 1,091 | +1,091 | $0 | $241.2K | 0.06% | +$241.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 546 | +546 | $0 | $226.9K | 0.06% | +$226.9K |
| Sandisk Corporation(SNDK) | 0 | 92 | +92 | $0 | $209.2K | 0.06% | +$209.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 289 | +289 | $0 | $203.2K | 0.05% | +$203.2K |
| AT&T Inc.(T) | 7,337 | 0 | -7,337 | $212.7K | $0 | — | -$212.7K |
| Abbott Laboratories | 2,022 | 0 | -2,022 | $207.6K | $0 | — | -$207.6K |
| Berkshire Hathaway Cl BCL B | 805 | 0 | -805 | $385.8K | $0 | — | -$385.8K |
| The Coca-Cola Company(KO) | 2,868 | 0 | -2,868 | $218.1K | $0 | — | -$218.1K |
| Fifth Third Bancorp(FITB) | 22,428 | 0 | -22,428 | $1.04M | $0 | — | -$1.04M |
| Honeywell International Inc.(HON) | 2,222 | 0 | -2,222 | $502.2K | $0 | — | -$502.2K |
| Invesco FTSE RAFI Dvlpd MktsDEV MKTS EX US | 24,724 | 0 | -24,724 | $1.73M | $0 | — | -$1.73M |
| Invesco Intl Developed Low VolINTL DEV LOWVL | 8,731 | 0 | -8,731 | $300.8K | $0 | — | -$300.8K |
| Invesco S&P 500 Pure GrowthGUG S P500 PU GR | 63,628 | 0 | -63,628 | $2.97M | $0 | — | -$2.97M |
| iShares MSCI EAFE GrowthEAFE GRWTH ETF | 180,701 | 0 | -180,701 | $20.12M | $0 | — | -$20.12M |
| iShares MSCI EAFE ValueEAFE VALUE ETF | 311,343 | 0 | -311,343 | $23.15M | $0 | — | -$23.15M |
| iShares Russell 2000RUSSELL 2000 ETF | 1,037 | 0 | -1,037 | $257.1K | $0 | — | -$257.1K |
| iShares Russell 2000 ValueRussell 2000 Value ETF | 9,912 | 0 | -9,912 | $1.88M | $0 | — | -$1.88M |
| iShares S&P 500CORE S P500 ETF | 1,341 | 0 | -1,341 | $876.0K | $0 | — | -$876.0K |
| iShares S&P Mid-Cap 400 ValueS P MC 400VL ETF | 12,772 | 0 | -12,772 | $1.69M | $0 | — | -$1.69M |
| Johnson & Johnson(JNJ) | 3,314 | 0 | -3,314 | $810.0K | $0 | — | -$810.0K |
| KeyCorp(KEY) | 18,121 | 0 | -18,121 | $363.3K | $0 | — | -$363.3K |
| Magna International Inc.CL A(MGA) | 4,140 | 0 | -4,140 | $231.1K | $0 | — | -$231.1K |
| Microsoft Corporation(MSFT) | 2,166 | 0 | -2,166 | $801.7K | $0 | — | -$801.7K |
| Nasdaq 100 Equal WeightSHS | 34,878 | 0 | -34,878 | $4.43M | $0 | — | -$4.43M |
| PepsiCo, Inc.(PEP) | 19,739 | 0 | -19,739 | $3.07M | $0 | — | -$3.07M |