Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,990 | 114,299 | +1,309 | 59,402 | 62,547 | 13.00% | +3,145 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,065 | 31,881 | +19,816 | 1,284 | 3,437 | 0.71% | +2,153 |
| ISHARES TR | 43,002 | 60,964 | +17,962 | 3,517 | 4,978 | 1.03% | +1,461 |
| APPLE INC(AAPL) | 28,991 | 29,168 | +177 | 4,971 | 6,143 | 1.28% | +1,172 |
| ISHARES TR | 54,162 | 59,524 | +5,362 | 6,245 | 7,070 | 1.47% | +825 |
| NVIDIA CORPORATION(NVDA) | 225 | 7,799 | +7,574 | 203 | 963 | 0.20% | +760 |
| ISHARES TR | 1,188 | 2,782 | +1,594 | 356 | 859 | 0.18% | +502 |
| ISHARES TR | 23,195 | 22,933 | -262 | 5,240 | 5,656 | 1.18% | +416 |
| MACATAWA BK CORP | 90,252 | 84,682 | -5,570 | 884 | 1,236 | 0.26% | +353 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,149 | 66,043 | +7,894 | 3,625 | 3,968 | 0.82% | +343 |
| SPDR S&P 500 ETF TR(SPY) | 11,055 | 11,160 | +105 | 5,782 | 6,073 | 1.26% | +291 |
| ISHARES TR | 0 | 6,874 | +6,874 | 0 | 254 | 0.05% | +254 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,438 | 3,210 | +772 | 332 | 558 | 0.12% | +226 |
| HONEYWELL INTL INC(HON) | 0 | 1,052 | +1,052 | 0 | 225 | 0.05% | +225 |
| ISHARES GOLD TR(IAU) | 155,573 | 153,730 | -1,843 | 6,536 | 6,753 | 1.40% | +218 |
| COLGATE PALMOLIVE CO(CL) | 28,492 | 28,671 | +179 | 2,566 | 2,782 | 0.58% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 367 | +367 | 0 | 212 | 0.04% | +212 |
| ISHARES SILVER TR(SLV) | 0 | 7,900 | +7,900 | 0 | 210 | 0.04% | +210 |
| ISHARES TR MSCI USA MMENTM | 60,021 | 58,781 | -1,240 | 11,245 | 11,454 | 2.38% | +210 |
| VANGUARD SPECIALIZED FUNDS | 4,713 | 5,823 | +1,110 | 861 | 1,063 | 0.22% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,863 | +4,863 | 0 | 201 | 0.04% | +201 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 9,305 | 12,135 | +2,830 | 679 | 826 | 0.17% | +147 |
| SOFI TECHNOLOGIES INC(SOFI) | 183,918 | 225,301 | +41,383 | 1,343 | 1,489 | 0.31% | +147 |
| ISHARES TR | 49,790 | 50,430 | +640 | 4,246 | 4,382 | 0.91% | +137 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 107,540 | 104,395 | -3,145 | 6,498 | 6,633 | 1.38% | +136 |
| ALPHABET INC(GOOG) | 1,624 | 1,989 | +365 | 245 | 362 | 0.08% | +117 |
| WISDOMTREE TR(WT) | 41,176 | 43,837 | +2,661 | 1,601 | 1,713 | 0.36% | +112 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 11,882 | 13,344 | +1,462 | 800 | 912 | 0.19% | +112 |
| LOCKHEED MARTIN CORP(LMT) | 791 | 997 | +206 | 360 | 466 | 0.10% | +106 |
| WALMART INC(WMT) | 10,436 | 10,817 | +381 | 628 | 732 | 0.15% | +104 |
| COSTCO WHSL CORP NEW(COST) | 286 | 365 | +79 | 210 | 310 | 0.06% | +101 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,567 | 13,912 | +345 | 639 | 729 | 0.15% | +90 |
| VANGUARD INTL EQUITY INDEX F | 4,481 | 5,124 | +643 | 495 | 577 | 0.12% | +82 |
| VANGUARD WORLD FD | 31,872 | 31,571 | -301 | 2,970 | 3,050 | 0.63% | +80 |
| ALTRIA GROUP INC(MO) | 6,418 | 7,903 | +1,485 | 280 | 360 | 0.07% | +80 |
| INVESCO QQQ TR | 2,585 | 2,562 | -23 | 1,148 | 1,227 | 0.26% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 38,551 | 40,032 | +1,481 | 16,211 | 16,285 | 3.38% | +74 |
| TESLA INC(TSLA) | 2,003 | 2,140 | +137 | 352 | 423 | 0.09% | +71 |
| ISHARES TR | 1,828 | 2,513 | +685 | 230 | 300 | 0.06% | +70 |
| PHILIP MORRIS INTL INC(PM) | 3,390 | 3,729 | +339 | 311 | 378 | 0.08% | +67 |
| VANGUARD INTL EQUITY INDEX F | 25,507 | 25,740 | +233 | 1,065 | 1,126 | 0.23% | +61 |
| MILLERKNOLL INC(MLKN) | 29,004 | 29,208 | +204 | 718 | 774 | 0.16% | +56 |
| NEXTERA ENERGY INC(NEE) | 6,978 | 7,057 | +79 | 446 | 500 | 0.10% | +54 |
| TARGA RES CORP(TRGP) | 2,999 | 3,009 | +10 | 336 | 387 | 0.08% | +51 |
| WELLS FARGO CO NEW(WFC) | 7,300 | 7,958 | +658 | 423 | 473 | 0.10% | +50 |
| ISHARES TR | 1,753 | 1,753 | 0 | 591 | 639 | 0.13% | +48 |
| VANGUARD INDEX FDS | 1,562 | 1,562 | 0 | 538 | 584 | 0.12% | +47 |
| PROCTER AND GAMBLE CO(PG) | 15,110 | 15,111 | +1 | 2,452 | 2,492 | 0.52% | +40 |
| BROADCOM INC(AVGO) | 188 | 180 | -8 | 249 | 289 | 0.06% | +40 |
| WISDOMTREE TR(WT) | 15,073 | 15,197 | +124 | 1,148 | 1,186 | 0.25% | +38 |
| COCA COLA CO(KO) | 4,473 | 4,873 | +400 | 274 | 310 | 0.06% | +36 |
| ELI LILLY & CO(LLY) | 411 | 391 | -20 | 320 | 354 | 0.07% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 1,759 | 1,891 | +132 | 228 | 261 | 0.05% | +34 |
| META PLATFORMS INC(META) | 1,516 | 1,514 | -2 | 736 | 763 | 0.16% | +27 |
| ISHARES TR | 31,829 | 31,990 | +161 | 4,199 | 4,224 | 0.88% | +25 |
| SPDR GOLD TR(GLD) | 2,146 | 2,146 | 0 | 441 | 461 | 0.10% | +20 |
| ASML HOLDING N V N Y REGISTRY SHS | 376 | 376 | 0 | 365 | 385 | 0.08% | +20 |
| ISHARES TR | 5,528 | 5,541 | +13 | 603 | 623 | 0.13% | +19 |
| ISHARES TR | 2,909 | 3,052 | +143 | 214 | 228 | 0.05% | +15 |
| STRATEGY SHS DAY HAGAN SMART | 23,876 | 23,597 | -279 | 918 | 932 | 0.19% | +14 |
| VANGUARD WORLD FD | 1,273 | 1,273 | 0 | 238 | 251 | 0.05% | +13 |
| EATON CORP PLC(ETN) | 2,518 | 2,551 | +33 | 787 | 800 | 0.17% | +13 |
| MERCANTILE BK CORP(MBWM) | 6,124 | 6,114 | -10 | 236 | 248 | 0.05% | +12 |
| FLEXSHARES TR STOX US ESG SLCT | 4,828 | 4,844 | +16 | 611 | 621 | 0.13% | +10 |
| CHEVRON CORP NEW(CVX) | 4,431 | 4,533 | +102 | 699 | 709 | 0.15% | +10 |
| DANAHER CORPORATION(DHR) | 3,473 | 3,509 | +36 | 867 | 877 | 0.18% | +9 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,275 | 3,300 | +25 | 533 | 543 | 0.11% | +9 |
| ISHARES TR | 2,338 | 2,338 | 0 | 236 | 243 | 0.05% | +7 |
| VANGUARD WORLD FD | 3,309 | 3,040 | -269 | 948 | 955 | 0.20% | +7 |
| LIBERTY ENERGY INC(LBRT) | 13,868 | 14,025 | +157 | 287 | 293 | 0.06% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,717 | 7,747 | +30 | 283 | 289 | 0.06% | +5 |
| WISDOMTREE TR(WT) | 8,364 | 8,364 | 0 | 604 | 608 | 0.13% | +5 |
| FARMLAND PARTNERS INC(FPI) | 10,670 | 10,670 | 0 | 118 | 123 | 0.03% | +5 |
| INVESCO EXCH TRD SLF IDX FD | 39,295 | 39,295 | 0 | 824 | 828 | 0.17% | +4 |
| MICROSOFT CORP(MSFT) | 10,645 | 10,028 | -617 | 4,479 | 4,482 | 0.93% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,925 | 2,980 | +55 | 1,163 | 1,166 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,570 | 6,570 | 0 | 210 | 212 | 0.04% | +2 |
| INVESCO EXCH TRD SLF IDX FD | 30,312 | 30,312 | 0 | 619 | 620 | 0.13% | +1 |
| HYCROFT MINING HOLDING CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CEA INDUSTRIES INC(BNC) | 16,500 | 16,500 | 0 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 10,050 | 9,943 | -107 | 279 | 278 | 0.06% | -1 |
| ISHARES TR MSCI INTL VLU FT | 10,837 | 11,088 | +251 | 306 | 304 | 0.06% | -2 |
| ISHARES TR | 17,986 | 18,306 | +320 | 1,436 | 1,434 | 0.30% | -2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,875 | 4,875 | 0 | 601 | 597 | 0.12% | -4 |
| ALPS ETF TR SECTR DIV DOGS | 4,686 | 4,692 | +6 | 253 | 248 | 0.05% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,192 | 11,215 | +23 | 338 | 333 | 0.07% | -5 |
| SCHWAB STRATEGIC TR | 9,305 | 9,305 | 0 | 363 | 357 | 0.07% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,430 | 1,444 | +14 | 231 | 225 | 0.05% | -7 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,166 | 20,447 | +281 | 785 | 777 | 0.16% | -8 |
| FLEXSHARES TR MORNSTAR UPSTR | 9,430 | 9,430 | 0 | 387 | 379 | 0.08% | -9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 362,635 | 378,963 | +16,328 | 10,915 | 10,907 | 2.27% | -9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,742 | 2,742 | 0 | 259 | 250 | 0.05% | -9 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,888 | 5,996 | +108 | 320 | 311 | 0.06% | -9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,984 | 6,987 | +3 | 286 | 274 | 0.06% | -11 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 590 | 590 | 0 | 328 | 316 | 0.07% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,964 | 12,634 | -1,330 | 442 | 429 | 0.09% | -13 |
| MERCK & CO INC(MRK) | 1,927 | 1,948 | +21 | 254 | 241 | 0.05% | -13 |
| VANGUARD WORLD FD | 10,534 | 10,339 | -195 | 605 | 592 | 0.12% | -13 |
| AUTOMATIC DATA PROCESSING IN | 1,605 | 1,620 | +15 | 401 | 387 | 0.08% | -14 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,401 | 6,401 | 0 | 367 | 352 | 0.07% | -15 |