Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 16,562 | 16,188 | -374 | 5,229 | 6,087 | 4.08% | +858 |
| Intuit Inc(INTU) | 5,729 | 5,640 | -89 | 2,927 | 3,525 | 2.36% | +598 |
| NVIDIA Corp(NVDA) | 9,125 | 8,991 | -134 | 3,969 | 4,453 | 2.99% | +483 |
| Costco Wholesale Corp(COST) | 5,273 | 5,213 | -60 | 2,979 | 3,441 | 2.31% | +462 |
| SPDR S&P 500 ETF Trust(SPY) | 9,826 | 9,776 | -50 | 4,200 | 4,647 | 3.12% | +446 |
| Vanguard Small-Cap ETF | 17,780 | 17,714 | -66 | 3,362 | 3,779 | 2.53% | +417 |
| iShares Core S&P 500 ETF | 8,846 | 8,826 | -20 | 3,799 | 4,216 | 2.83% | +417 |
| Vanguard Mid-Cap ETF | 16,992 | 16,847 | -145 | 3,538 | 3,919 | 2.63% | +381 |
| Apple Inc(AAPL) | 23,258 | 22,445 | -813 | 3,982 | 4,321 | 2.90% | +339 |
| Vanguard Total Stock Market ETF | 25,833 | 24,171 | -1,662 | 5,487 | 5,734 | 3.85% | +247 |
| Vanguard S&P 500 ETF | 3,565 | 3,712 | +147 | 1,400 | 1,621 | 1.09% | +221 |
| American Express Co(AXP) | 5,055 | 5,146 | +91 | 754 | 964 | 0.65% | +210 |
| Adobe Inc(ADBE) | 2,890 | 2,805 | -85 | 1,474 | 1,673 | 1.12% | +200 |
| Intel Corp(INTC) | 12,835 | 12,821 | -14 | 456 | 644 | 0.43% | +188 |
| iShares Russell 1000 Growth ET | 4,319 | 4,319 | 0 | 1,149 | 1,309 | 0.88% | +161 |
| McDonald's Corp(MCD) | 2,785 | 3,007 | +222 | 734 | 891 | 0.60% | +158 |
| Accenture PLC SHS CLASS A | 4,515 | 4,400 | -115 | 1,387 | 1,544 | 1.04% | +157 |
| Abbott Laboratories | 11,580 | 11,586 | +6 | 1,121 | 1,275 | 0.86% | +154 |
| Vanguard Large-Cap ETF | 7,378 | 7,288 | -90 | 1,444 | 1,590 | 1.07% | +146 |
| SPDR Gold Shares(GLD) | 6,403 | 6,503 | +100 | 1,098 | 1,243 | 0.83% | +145 |
| Boeing Co/The(BA) | 2,025 | 2,045 | +20 | 388 | 533 | 0.36% | +145 |
| Home Depot Inc/The(HD) | 3,140 | 3,155 | +15 | 949 | 1,093 | 0.73% | +145 |
| Dollar Tree Inc(DLTR) | 4,826 | 4,591 | -235 | 514 | 652 | 0.44% | +138 |
| Strive 500 ETF STRIVE 500 ETF | 40,140 | 40,395 | +255 | 1,100 | 1,235 | 0.83% | +135 |
| Schwab US Broad Market ETF | 23,174 | 23,174 | 0 | 1,155 | 1,290 | 0.87% | +135 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 25,371 | 25,461 | +90 | 1,111 | 1,240 | 0.83% | +129 |
| Barrick Gold Corp | 25,550 | 27,570 | +2,020 | 372 | 499 | 0.33% | +127 |
| General Electric Co(GE) | 7,574 | 7,550 | -24 | 837 | 964 | 0.65% | +126 |
| Mastercard Inc(MA) | 5,129 | 5,055 | -74 | 2,031 | 2,156 | 1.45% | +125 |
| Visa Inc(V) | 4,753 | 4,679 | -74 | 1,093 | 1,218 | 0.82% | +125 |
| PepsiCo Inc(PEP) | 8,903 | 9,583 | +680 | 1,509 | 1,627 | 1.09% | +119 |
| Vanguard High Dividend Yield E | 3,218 | 4,023 | +805 | 332 | 449 | 0.30% | +117 |
| iShares Gold Trust(IAU) | 26,982 | 26,982 | 0 | 944 | 1,053 | 0.71% | +109 |
| Amgen Inc(AMGN) | 6,466 | 6,407 | -59 | 1,738 | 1,845 | 1.24% | +108 |
| Norfolk Southern Corp(NSC) | 2,700 | 2,700 | 0 | 532 | 638 | 0.43% | +107 |
| Xylem Inc/NY(XYL) | 4,696 | 4,646 | -50 | 427 | 531 | 0.36% | +104 |
| Raytheon Technologies Corp(RTX) | 6,644 | 6,887 | +243 | 478 | 579 | 0.39% | +101 |
| Eli Lilly & Co(LLY) | 1,751 | 1,786 | +35 | 941 | 1,041 | 0.70% | +101 |
| iShares Core S&P Mid-Cap ETF | 3,495 | 3,495 | 0 | 871 | 969 | 0.65% | +97 |
| iShares Morningstar Mid-Cap ET | 10,475 | 10,755 | +280 | 626 | 722 | 0.48% | +96 |
| Invesco QQQ Trust Series 1 | 1,675 | 1,700 | +25 | 600 | 696 | 0.47% | +96 |
| Zoetis Inc(ZTS) | 4,095 | 4,096 | +1 | 712 | 808 | 0.54% | +96 |
| JPMorgan Chase & Co(JPM) | 3,756 | 3,765 | +9 | 545 | 640 | 0.43% | +96 |
| Rollins Inc(ROL) | 25,049 | 23,449 | -1,600 | 935 | 1,024 | 0.69% | +89 |
| NIKE Inc(NKE) | 6,536 | 6,536 | 0 | 625 | 710 | 0.48% | +85 |
| Meta Platforms Inc(META) | 1,268 | 1,308 | +40 | 381 | 463 | 0.31% | +82 |
| Toro Co/The(TORO) | 6,787 | 6,732 | -55 | 564 | 646 | 0.43% | +82 |
| Vanguard FTSE Developed Market | 9,129 | 10,041 | +912 | 399 | 481 | 0.32% | +82 |
| Stryker Corp(SYK) | 2,905 | 2,905 | 0 | 794 | 870 | 0.58% | +76 |
| Vanguard Mid-Cap Value ETF | 3,455 | 3,636 | +181 | 452 | 527 | 0.35% | +75 |
| General Dynamics Corp(GD) | 1,761 | 1,781 | +20 | 389 | 462 | 0.31% | +73 |
| Vanguard Growth ETF | 1,901 | 1,901 | 0 | 518 | 591 | 0.40% | +73 |
| Vanguard Real Estate ETF | 5,741 | 5,741 | 0 | 434 | 507 | 0.34% | +73 |
| Parker-Hannifin Corp(PH) | 1,019 | 1,019 | 0 | 397 | 469 | 0.31% | +73 |
| WisdomTree US SmallCap Fund(WT) | 10,675 | 10,675 | 0 | 462 | 532 | 0.36% | +70 |
| Invesco BuyBack Achievers ETF BUYBACK ACHIEV | 7,511 | 7,516 | +5 | 676 | 744 | 0.50% | +68 |
| Intuitive Surgical Inc | 8,305 | 465 | -7,840 | 91 | 157 | 0.11% | +66 |
| Novo Nordisk A/S ADR(NVO) | 7,500 | 7,200 | -300 | 682 | 745 | 0.50% | +63 |
| Amazon.com Inc(AMZN) | 2,972 | 2,887 | -85 | 378 | 439 | 0.29% | +61 |
| AbbVie Inc(ABBV) | 12,350 | 12,267 | -83 | 1,841 | 1,901 | 1.27% | +60 |
| Lowe's Cos Inc(LOW) | 4,010 | 4,010 | 0 | 833 | 892 | 0.60% | +59 |
| Wells Fargo & Co(WFC) | 6,936 | 6,936 | 0 | 283 | 341 | 0.23% | +58 |
| Invesco S&P MidCap 400 Pure Va S&P MDCP400 VL | 3,030 | 3,030 | 0 | 298 | 353 | 0.24% | +54 |
| Target Corp(TGT) | 1,700 | 1,700 | 0 | 188 | 242 | 0.16% | +54 |
| WisdomTree US MidCap Fund(WT) | 8,079 | 8,079 | 0 | 410 | 464 | 0.31% | +54 |
| Fastenal Co(FAST) | 5,250 | 5,250 | 0 | 287 | 340 | 0.23% | +53 |
| Laboratory Corp of America Hol | 2,000 | 2,000 | 0 | 402 | 455 | 0.30% | +52 |
| Vestis Corp(VSTS) | 0 | 2,450 | +2,450 | 0 | 52 | 0.03% | +52 |
| Cintas Corp(CTAS) | 415 | 415 | 0 | 200 | 250 | 0.17% | +50 |
| Vanguard Dividend Appreciation | 3,314 | 3,316 | +2 | 515 | 565 | 0.38% | +50 |
| Alphabet Inc(GOOG) | 10,762 | 10,432 | -330 | 1,408 | 1,457 | 0.98% | +49 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 1,300 | 1,892 | +592 | 98 | 146 | 0.10% | +49 |
| Invesco Value Muni Income Trust(IIM) | 0 | 3,929 | +3,929 | 0 | 46 | 0.03% | +46 |
| Vanguard FTSE Emerging Markets | 9,966 | 10,615 | +649 | 391 | 436 | 0.29% | +46 |
| Vanguard Small-Cap Growth ETF | 1,609 | 1,609 | 0 | 345 | 389 | 0.26% | +44 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 6,126 | 6,136 | +10 | 322 | 366 | 0.25% | +44 |
| TJX Cos Inc/The(TJX) | 17,970 | 17,472 | -498 | 1,597 | 1,639 | 1.10% | +42 |
| Vanguard Mid-Cap Growth ETF | 1,079 | 1,145 | +66 | 210 | 251 | 0.17% | +41 |
| Alphabet Inc(GOOG) | 4,520 | 4,520 | 0 | 596 | 637 | 0.43% | +41 |
| Phillips 66(PSX) | 4,679 | 4,529 | -150 | 562 | 603 | 0.40% | +41 |
| Ross Stores Inc(ROST) | 2,100 | 2,000 | -100 | 237 | 277 | 0.19% | +40 |
| iShares Russell 2000 ETF | 1,625 | 1,625 | 0 | 287 | 326 | 0.22% | +39 |
| Vanguard Value ETF | 2,030 | 2,128 | +98 | 280 | 318 | 0.21% | +38 |
| Macatawa Bank Corp | 16,100 | 16,100 | 0 | 144 | 182 | 0.12% | +37 |
| QUALCOMM Inc(QCOM) | 1,100 | 1,100 | 0 | 122 | 159 | 0.11% | +37 |
| Darden Restaurants Inc(DRI) | 550 | 700 | +150 | 79 | 115 | 0.08% | +36 |
| ITT Inc(ITT) | 1,650 | 1,650 | 0 | 162 | 197 | 0.13% | +35 |
| Deere & Co(DE) | 1,000 | 1,032 | +32 | 377 | 413 | 0.28% | +35 |
| Invesco S&P Smallcap 600 Reven S&P SMALLCAP 600 | 8,655 | 8,455 | -200 | 315 | 350 | 0.23% | +35 |
| 3M Co(MMM) | 2,186 | 2,192 | +6 | 205 | 240 | 0.16% | +35 |
| Vanguard Total International S | 7,105 | 7,160 | +55 | 380 | 415 | 0.28% | +35 |
| iShares MSCI EAFE ETF | 3,833 | 3,960 | +127 | 264 | 298 | 0.20% | +34 |
| Public Storage(PSA) | 636 | 661 | +25 | 168 | 202 | 0.14% | +34 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 660 | 660 | 0 | 301 | 335 | 0.22% | +33 |
| Eaton Corp PLC(ETN) | 750 | 801 | +51 | 160 | 193 | 0.13% | +33 |
| Illinois Tool Works Inc(ITW) | 1,015 | 1,015 | 0 | 234 | 266 | 0.18% | +32 |
| Vanguard FTSE All-World ex-US | 7,471 | 7,471 | 0 | 388 | 419 | 0.28% | +32 |
| Coca-Cola Co/The(KO) | 8,252 | 8,368 | +116 | 462 | 493 | 0.33% | +31 |
| Quest Diagnostics Inc(DGX) | 1,900 | 1,900 | 0 | 232 | 262 | 0.18% | +30 |
| WK Kellogg Co | 0 | 2,309 | +2,309 | 0 | 30 | 0.02% | +30 |