Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 351,336 | 338,675 | -12,661 | $57.71M | $56.31M | 16.21% | -$1.40M |
| Vanguard Index FdsTotal Stock Market | 142,495 | 142,470 | -25 | $52.73M | $53.32M | 15.35% | +$589.0K |
| Vanguard Index FdsS P 500 ETF SHS | 34,877 | 34,540 | -337 | $23.95M | $24.21M | 6.97% | +$253.9K |
| Ishares TrCORE S P MCP ETF | 304,730 | 289,574 | -15,156 | $23.50M | $20.83M | 6.00% | -$2.66M |
| Invesco Qqq TrUNIT SER 1 | 25,736 | 25,276 | -460 | $18.95M | $18.70M | 5.38% | -$254.3K |
| Ishares TrCore S&P Small Cap ETF | 140,331 | 136,198 | -4,133 | $20.81M | $18.53M | 5.33% | -$2.28M |
| Vanguard Index FdsMID CAP ETF | 212,771 | 211,928 | -843 | $17.14M | $16.62M | 4.78% | -$523.5K |
| Apple Inc.(AAPL) | 48,243 | 48,665 | +422 | $13.96M | $16.21M | 4.67% | +$2.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,689 | 19,689 | 0 | $13.85M | $12.93M | 3.72% | -$918.1K |
| Ishares TrCORE S P500 ETF | 17,402 | 16,423 | -979 | $13.03M | $12.58M | 3.62% | -$454.6K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $12.42M | $12.57M | 3.62% | +$153.2K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 109,689 | 109,014 | -675 | $11.32M | $11.54M | 3.32% | +$215.9K |
| Alphabet Inc.CL A(GOOG) | 14,850 | 15,009 | +159 | $5.31M | $5.16M | 1.49% | -$142.6K |
| Ishares TrRussell 1000 Growth ETF | 36,448 | 36,448 | 0 | $4.53M | $4.57M | 1.31% | +$39.7K |
| Mercantile Bank Corporation(MBWM) | 67,194 | 67,194 | 0 | $3.86M | $3.92M | 1.13% | +$60.5K |
| NVIDIA Corporation(NVDA) | 15,918 | 16,615 | +697 | $3.19M | $3.79M | 1.09% | +$609.5K |
| Vanguard Index FdsSMALL CP ETF | 13,284 | 13,166 | -118 | $4.03M | $3.75M | 1.08% | -$281.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 18,970 | 18,971 | +1 | $3.61M | $3.71M | 1.07% | +$99.4K |
| Alphabet Inc.CL C(GOOG) | 10,322 | 10,475 | +153 | $3.65M | $3.57M | 1.03% | -$77.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,170 | 11,218 | +48 | $3.38M | $3.42M | 0.98% | +$33.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 29,574 | 29,574 | 0 | $3.47M | $3.22M | 0.93% | -$249.6K |
| Ishares TrRUSSELL 2000 ETF | 9,416 | 9,416 | 0 | $2.83M | $2.62M | 0.75% | -$212.4K |
| Microsoft Corporation(MSFT) | 4,776 | 5,043 | +267 | $1.78M | $2.59M | 0.74% | +$805.0K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $2.48M | $2.53M | 0.73% | +$56.2K |
| Ishares TrRussell 2000 Growth ETF | 6,784 | 6,784 | 0 | $2.67M | $2.42M | 0.70% | -$251.4K |
| Amazon.com, Inc.(AMZN) | 6,494 | 6,960 | +466 | $1.55M | $1.73M | 0.50% | +$186.3K |
| Ishares TrSELECT US REIT | 21,796 | 21,796 | 0 | $1.47M | $1.37M | 0.39% | -$103.1K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $1.18M | $1.32M | 0.38% | +$142.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,477 | 1,477 | 0 | $1.10M | $1.13M | 0.32% | +$23.4K |
| Meta Platforms, Inc.CL A(META) | 1,194 | 1,372 | +178 | $672.6K | $995.0K | 0.29% | +$322.4K |
| Mastercard IncorporatedCL A(MA) | 1,713 | 1,752 | +39 | $879.8K | $966.2K | 0.28% | +$86.4K |
| Broadcom Inc.(AVGO) | 2,594 | 2,691 | +97 | $979.9K | $945.1K | 0.27% | -$34.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,344 | 2,344 | 0 | $863.5K | $892.7K | 0.26% | +$29.2K |
| Cintas Corporation(CTAS) | 4,474 | 4,476 | +2 | $760.9K | $873.1K | 0.25% | +$112.2K |
| JPMorgan Chase & Co.(JPM) | 2,466 | 2,501 | +35 | $807.2K | $827.4K | 0.24% | +$20.2K |
| Eli Lilly and Company(LLY) | 655 | 674 | +19 | $785.7K | $779.9K | 0.22% | -$5.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,007 | 4,239 | +232 | $498.6K | $777.3K | 0.22% | +$278.7K |
| Micron Technology, Inc.(MU) | 690 | 718 | +28 | $796.5K | $764.8K | 0.22% | -$31.7K |
| Vanguard Index FdsGROWTH ETF | 8,367 | 8,367 | 0 | $720.7K | $753.9K | 0.22% | +$33.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.22% | -$1.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 6,625 | 6,625 | 0 | $709.7K | $735.2K | 0.21% | +$25.4K |
| Applied Matls Inc | 1,296 | 1,293 | -3 | $937.0K | $661.2K | 0.19% | -$275.8K |
| Caterpillar Inc.(CAT) | 741 | 724 | -17 | $789.1K | $587.0K | 0.17% | -$202.1K |
| Tesla, Inc.(TSLA) | 1,501 | 1,644 | +143 | $631.3K | $583.3K | 0.17% | -$48.0K |
| Ishares TrS P SML 600 GWT | 3,605 | 3,605 | 0 | $643.9K | $578.0K | 0.17% | -$65.9K |
| Advanced Micro Devices, Inc.(AMD) | 785 | 886 | +101 | $456.0K | $542.0K | 0.16% | +$86.0K |
| Berkshire Hathaway Inc DelCL B | 836 | 1,064 | +228 | $418.3K | $529.8K | 0.15% | +$111.5K |
| Gentex Corporation(GNTX) | 22,291 | 22,320 | +29 | $563.3K | $485.2K | 0.14% | -$78.1K |
| Vanguard Index FdsVALUE ETF | 2,213 | 2,195 | -18 | $482.4K | $474.4K | 0.14% | -$8.0K |
| Exxon Mobil Corp | 2,789 | 2,862 | +73 | $381.3K | $465.8K | 0.13% | +$84.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,740 | 5,740 | 0 | $409.0K | $405.3K | 0.12% | -$3.7K |
| The Home Depot, Inc.(HD) | 1,456 | 1,423 | -33 | $513.5K | $404.8K | 0.12% | -$108.7K |
| Visa Inc.CL A(V) | 1,022 | 1,045 | +23 | $350.6K | $375.5K | 0.11% | +$24.9K |
| First Tr Exchange-Traded FdSHS | 1,090 | 1,090 | 0 | $364.8K | $359.4K | 0.10% | -$5.4K |
| Johnson & Johnson(JNJ) | 1,305 | 1,355 | +50 | $331.4K | $358.7K | 0.10% | +$27.3K |
| AbbVie Inc.(ABBV) | 1,180 | 1,310 | +130 | $297.0K | $342.7K | 0.10% | +$45.7K |
| Space Exploration Techn CorpCL A | 0 | 2,127 | +2,127 | $0 | $320.9K | 0.09% | +$320.9K |
| Walmart Inc.(WMT) | 2,200 | 2,972 | +772 | $249.2K | $308.9K | 0.09% | +$59.7K |
| Automatic Data Processing In | 1,173 | 1,176 | +3 | $262.7K | $303.5K | 0.09% | +$40.8K |
| Intel Corporation(INTC) | 2,373 | 2,504 | +131 | $331.3K | $301.1K | 0.09% | -$30.3K |
| Ishares TrMSCI EAFE ETF | 2,794 | 2,794 | 0 | $290.2K | $290.3K | 0.08% | +$28 |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $295.2K | $285.6K | 0.08% | -$9.7K |
| Fortinet, Inc.(FTNT) | 1,658 | 1,584 | -74 | $254.7K | $283.2K | 0.08% | +$28.5K |
| RTX Corporation(RTX) | 0 | 1,500 | +1,500 | $0 | $278.5K | 0.08% | +$278.5K |
| Merck & Co., Inc.(MRK) | 1,609 | 1,910 | +301 | $206.8K | $277.5K | 0.08% | +$70.8K |
| The Procter & Gamble Company(PG) | 1,836 | 1,878 | +42 | $269.2K | $272.8K | 0.08% | +$3.6K |
| Parker-Hannifin Corporation(PH) | 209 | 281 | +72 | $204.4K | $268.5K | 0.08% | +$64.0K |
| Starbucks Corporation(SBUX) | 2,844 | 2,758 | -86 | $290.6K | $259.1K | 0.07% | -$31.5K |
| UnitedHealth Group Incorporated(UNH) | 814 | 692 | -122 | $338.3K | $254.0K | 0.07% | -$84.3K |
| The Goldman Sachs Group, Inc.(GS) | 241 | 267 | +26 | $243.7K | $240.4K | 0.07% | -$3.3K |
| Wise Group PlcCL A | 0 | 20,234 | +20,234 | $0 | $230.5K | 0.07% | +$230.5K |
| Vanguard Index FdsSmall Cap Value ETF | 963 | 963 | 0 | $234.0K | $222.5K | 0.06% | -$11.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 995 | 995 | 0 | $218.2K | $221.0K | 0.06% | +$2.8K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,094 | +1,094 | $0 | $204.6K | 0.06% | +$204.6K |
| GE Vernova Inc.(GEV) | 212 | 212 | 0 | $249.1K | $201.5K | 0.06% | -$47.6K |
| Cisco Systems, Inc.(CSCO) | 1,824 | 0 | -1,824 | $214.2K | $0 | — | -$214.2K |
| Costco Wholesale Corporation(COST) | 276 | 0 | -276 | $258.2K | $0 | — | -$258.2K |
| GE Aerospace(GE) | 601 | 0 | -601 | $224.6K | $0 | — | -$224.6K |
| KLA Corporation(KLAC) | 800 | 0 | -800 | $241.4K | $0 | — | -$241.4K |
| Lam Research Corporation(LRCX) | 545 | 0 | -545 | $236.2K | $0 | — | -$236.2K |
| Linde plcSHS(LIN) | 530 | 0 | -530 | $275.0K | $0 | — | -$275.0K |
| Sandisk Corporation(SNDK) | 89 | 0 | -89 | $202.4K | $0 | — | -$202.4K |
| Stryker Corporation(SYK) | 1,944 | 0 | -1,944 | $612.0K | $0 | — | -$612.0K |