Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive 500 ETF STRIVE 500 ETF | 0 | 40,140 | +40,140 | 0 | 1,100 | 0.79% | +1,100 |
| NVIDIA Corp(NVDA) | 10,455 | 9,125 | -1,330 | 2,904 | 3,969 | 2.86% | +1,065 |
| Vanguard Total Stock Market ETF | 23,320 | 25,833 | +2,513 | 4,760 | 5,487 | 3.96% | +728 |
| Costco Wholesale Corp(COST) | 5,252 | 5,273 | +21 | 2,609 | 2,979 | 2.15% | +370 |
| Adobe Inc(ADBE) | 2,905 | 2,890 | -15 | 1,120 | 1,474 | 1.06% | +354 |
| Eli Lilly & Co(LLY) | 1,751 | 1,751 | 0 | 601 | 941 | 0.68% | +339 |
| Intuit Inc(INTU) | 5,813 | 5,729 | -84 | 2,592 | 2,927 | 2.11% | +336 |
| Alphabet Inc(GOOG) | 10,740 | 10,762 | +22 | 1,114 | 1,408 | 1.02% | +294 |
| Vanguard Mid-Cap ETF | 15,624 | 16,992 | +1,368 | 3,295 | 3,538 | 2.55% | +243 |
| Amgen Inc(AMGN) | 6,464 | 6,466 | +2 | 1,563 | 1,738 | 1.25% | +175 |
| Palantir Technologies Inc(PLTR) | 0 | 16,845 | +16,845 | 0 | 270 | 0.19% | +270 |
| Public Storage(PSA) | 0 | 636 | +636 | 0 | 168 | 0.12% | +168 |
| Mastercard Inc(MA) | 5,127 | 5,129 | +2 | 1,863 | 2,031 | 1.46% | +167 |
| TJX Cos Inc/The(TJX) | 18,301 | 17,970 | -331 | 1,434 | 1,597 | 1.15% | +163 |
| Berkshire Hathaway Inc | 3,564 | 3,564 | 0 | 1,100 | 1,248 | 0.90% | +148 |
| Meta Platforms Inc(META) | 0 | 1,268 | +1,268 | 0 | 381 | 0.27% | +381 |
| Macatawa Bank Corp | 0 | 16,100 | +16,100 | 0 | 144 | 0.10% | +144 |
| SPDR S&P 500 ETF Trust(SPY) | 9,933 | 9,826 | -107 | 4,066 | 4,200 | 3.03% | +134 |
| Alphabet Inc(GOOG) | 4,500 | 4,520 | +20 | 468 | 596 | 0.43% | +128 |
| Steelcase Inc | 58,548 | 55,400 | -3,148 | 493 | 619 | 0.45% | +126 |
| General Electric Co(GE) | 7,580 | 7,574 | -6 | 725 | 837 | 0.60% | +113 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 3,100 | +3,100 | 0 | 105 | 0.08% | +105 |
| Vanguard Mega Cap Growth ETF | 0 | 445 | +445 | 0 | 101 | 0.07% | +101 |
| Oracle Corp(ORCL) | 7,607 | 7,615 | +8 | 707 | 807 | 0.58% | +100 |
| Cigna Corp(CI) | 3,311 | 3,303 | -8 | 846 | 945 | 0.68% | +99 |
| iShares Russell 1000 Growth ET | 4,304 | 4,319 | +15 | 1,052 | 1,149 | 0.83% | +97 |
| Linde PLC(LIN) | 0 | 248 | +248 | 0 | 92 | 0.07% | +92 |
| Phillips 66(PSX) | 4,644 | 4,679 | +35 | 471 | 562 | 0.41% | +91 |
| Novo Nordisk A/S ADR(NVO) | 3,750 | 7,500 | +3,750 | 597 | 682 | 0.49% | +85 |
| Darden Restaurants Inc(DRI) | 0 | 550 | +550 | 0 | 79 | 0.06% | +79 |
| ProShares S&P MidCap 400 Dividend Aristocrats S&P MDCP 400 DIV | 0 | 1,945 | +1,945 | 0 | 130 | 0.09% | +130 |
| McKesson Corp(MCK) | 0 | 900 | +900 | 0 | 391 | 0.28% | +391 |
| O'Reilly Automotive Inc(ORLY) | 2,094 | 2,034 | -60 | 1,778 | 1,849 | 1.33% | +71 |
| Amazon.com Inc(AMZN) | 0 | 2,972 | +2,972 | 0 | 378 | 0.27% | +378 |
| Accenture PLC SHS CLASS A | 4,615 | 4,515 | -100 | 1,319 | 1,387 | 1.00% | +68 |
| Boeing Co/The(BA) | 0 | 2,025 | +2,025 | 0 | 388 | 0.28% | +388 |
| Occidental Petroleum Corp(OXY) | 0 | 2,371 | +2,371 | 0 | 154 | 0.11% | +154 |
| JPMorgan Chase & Co(JPM) | 3,756 | 3,756 | 0 | 489 | 545 | 0.39% | +55 |
| Parker-Hannifin Corp(PH) | 0 | 1,019 | +1,019 | 0 | 397 | 0.29% | +397 |
| Emerson Electric Co(EMR) | 5,625 | 5,625 | 0 | 490 | 543 | 0.39% | +53 |
| Carrier Global Corp(CARR) | 0 | 6,027 | +6,027 | 0 | 333 | 0.24% | +333 |
| Vanguard Large-Cap ETF | 7,450 | 7,378 | -72 | 1,392 | 1,444 | 1.04% | +52 |
| Timothy Plan US Large/Mid Cap Core ETF | 0 | 1,500 | +1,500 | 0 | 52 | 0.04% | +52 |
| Invesco QQQ Trust Series 1 | 1,710 | 1,675 | -35 | 549 | 600 | 0.43% | +51 |
| Walmart Inc(WMT) | 4,075 | 4,070 | -5 | 601 | 651 | 0.47% | +50 |
| Chevron Corp(CVX) | 8,032 | 8,063 | +31 | 1,311 | 1,360 | 0.98% | +49 |
| Caterpillar Inc(CAT) | 0 | 1,000 | +1,000 | 0 | 273 | 0.20% | +273 |
| Exxon Mobil Corp | 5,944 | 5,918 | -26 | 652 | 696 | 0.50% | +44 |
| Vanguard Growth ETF | 1,901 | 1,901 | 0 | 474 | 518 | 0.37% | +43 |
| Simplify Interest Rate Hedge E SIMPLIFY INTERST | 0 | 1,258 | +1,258 | 0 | 120 | 0.09% | +120 |
| Novartis AG(NVS) | 4,240 | 4,240 | 0 | 390 | 432 | 0.31% | +42 |
| Automatic Data Processing Inc | 2,384 | 2,379 | -5 | 531 | 572 | 0.41% | +42 |
| EOG Resources Inc(EOG) | 0 | 3,221 | +3,221 | 0 | 408 | 0.29% | +408 |
| Aramark(ARMK) | 0 | 1,100 | +1,100 | 0 | 38 | 0.03% | +38 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 7,503 | 7,511 | +8 | 638 | 676 | 0.49% | +37 |
| Tesla Inc(TSLA) | 0 | 1,122 | +1,122 | 0 | 281 | 0.20% | +281 |
| Cameco Corp(CCJ) | 0 | 2,750 | +2,750 | 0 | 109 | 0.08% | +109 |
| Intel Corp(INTC) | 12,935 | 12,835 | -100 | 423 | 456 | 0.33% | +34 |
| Eaton Corp PLC(ETN) | 0 | 750 | +750 | 0 | 160 | 0.12% | +160 |
| Freeport-McMoRan Inc(FCX) | 0 | 1,900 | +1,900 | 0 | 71 | 0.05% | +71 |
| Zoetis Inc(ZTS) | 4,094 | 4,095 | +1 | 681 | 712 | 0.51% | +31 |
| Vanguard Total International S | 0 | 7,105 | +7,105 | 0 | 380 | 0.27% | +380 |
| Kinross Gold Corp(KGC) | 0 | 6,000 | +6,000 | 0 | 27 | 0.02% | +27 |
| ConocoPhillips(COP) | 0 | 1,300 | +1,300 | 0 | 156 | 0.11% | +156 |
| Vanguard S&P 500 ETF | 3,655 | 3,565 | -90 | 1,375 | 1,400 | 1.01% | +25 |
| iShares Core S&P Small-Cap ETF | 0 | 1,476 | +1,476 | 0 | 139 | 0.10% | +139 |
| Sprott Physical Gold Trust(PHYS) | 0 | 16,520 | +16,520 | 0 | 237 | 0.17% | +237 |
| Visa Inc(V) | 4,751 | 4,753 | +2 | 1,071 | 1,093 | 0.79% | +22 |
| Broadridge Financial Solutions(BR) | 0 | 675 | +675 | 0 | 121 | 0.09% | +121 |
| Home Depot Inc/The(HD) | 3,145 | 3,140 | -5 | 928 | 949 | 0.68% | +21 |
| Vanguard FTSE Developed Market | 8,383 | 9,129 | +746 | 379 | 399 | 0.29% | +20 |
| ITT Inc(ITT) | 0 | 1,650 | +1,650 | 0 | 162 | 0.12% | +162 |
| Energy Transfer LP(ET) | 0 | 3,873 | +3,873 | 0 | 54 | 0.04% | +54 |
| Intuitive Surgical Inc | 0 | 465 | +465 | 0 | 136 | 0.10% | +136 |
| Marriott International Inc/MD(MAR) | 0 | 544 | +544 | 0 | 107 | 0.08% | +107 |
| Cisco Systems Inc/Delaware(CSCO) | 10,527 | 10,527 | 0 | 550 | 566 | 0.41% | +16 |
| American International Group I | 0 | 1,500 | +1,500 | 0 | 91 | 0.07% | +91 |
| Becton Dickinson and Co(BDX) | 0 | 1,372 | +1,372 | 0 | 355 | 0.26% | +355 |
| CarMax Inc(KMX) | 0 | 1,900 | +1,900 | 0 | 134 | 0.10% | +134 |
| Enterprise Products Partners L(EPD) | 0 | 8,257 | +8,257 | 0 | 226 | 0.16% | +226 |
| United States Natural Gas | 0 | 3,675 | +3,675 | 0 | 25 | 0.02% | +25 |
| Weyerhaeuser Co(WY) | 0 | 4,549 | +4,549 | 0 | 139 | 0.10% | +139 |
| Aberdeen Standard Physical Sil | 0 | 1,155 | +1,155 | 0 | 25 | 0.02% | +25 |
| Viatris Inc(VTRS) | 0 | 3,460 | +3,460 | 0 | 34 | 0.02% | +34 |
| Quanta Services Inc | 0 | 500 | +500 | 0 | 94 | 0.07% | +94 |
| Host Hotels & Resort(HST) | 0 | 590 | +590 | 0 | 9 | 0.01% | +9 |
| Marathon Petroleum Corp(MPC) | 0 | 535 | +535 | 0 | 81 | 0.06% | +81 |
| WisdomTree US MidCap Fund(WT) | 8,079 | 8,079 | 0 | 402 | 410 | 0.30% | +8 |
| Xtrackers MSCI EAFE Hedged Equ | 0 | 7,375 | +7,375 | 0 | 257 | 0.19% | +257 |
| Johnson & Johnson(JNJ) | 7,573 | 7,586 | +13 | 1,174 | 1,182 | 0.85% | +8 |
| Cintas Corp(CTAS) | 0 | 415 | +415 | 0 | 200 | 0.14% | +200 |
| Transocean Inc New(RIG) | 0 | 914 | +914 | 0 | 8 | 0.01% | +8 |
| CF Industries Holdings Inc(CF) | 0 | 500 | +500 | 0 | 43 | 0.03% | +43 |
| Boston Scientific Corp(BSX) | 0 | 2,300 | +2,300 | 0 | 121 | 0.09% | +121 |
| Lyft Inc(LYFT) | 0 | 5,000 | +5,000 | 0 | 53 | 0.04% | +53 |
| Alcon Inc(ALC) | 0 | 923 | +923 | 0 | 71 | 0.05% | +71 |
| Vanguard Small-Cap ETF | 17,706 | 17,780 | +74 | 3,356 | 3,362 | 2.42% | +5 |
| Invesco S&P MidCap 400 Pure Va S&P MDCP400 VL | 0 | 3,030 | +3,030 | 0 | 298 | 0.22% | +298 |
| IBM(IBM) | 0 | 565 | +565 | 0 | 79 | 0.06% | +79 |
| iShares Russell 1000 ETF | 0 | 975 | +975 | 0 | 229 | 0.17% | +229 |