Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,045 | 1,629 | 0.66% | +584 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,400 | +10,400 | 0 | 487 | 0.20% | +487 |
| VANGUARD INDEX FDS | 0 | 769 | +769 | 0 | 395 | 0.16% | +395 |
| STRYKER CORPORATION(SYK) | 0 | 658 | +658 | 0 | 245 | 0.10% | +245 |
| EXXON MOBIL CORP | 0 | 1,778 | +1,778 | 0 | 211 | 0.09% | +211 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.32% | +118 |
| VANGUARD INDEX FDS | 1,482 | 2,067 | +585 | 251 | 357 | 0.14% | +106 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 537 | 639 | 0.26% | +102 |
| CINTAS CORP(CTAS) | 4,044 | 4,056 | +12 | 739 | 834 | 0.34% | +95 |
| VANGUARD TAX-MANAGED FDS | 5,275 | 6,676 | +1,401 | 252 | 339 | 0.14% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 790 | 0 | 358 | 421 | 0.17% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,477 | 1,486 | +9 | 778 | 815 | 0.33% | +37 |
| ISHARES TR | 10,211 | 10,211 | 0 | 1,890 | 1,921 | 0.78% | +31 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,320 | 1,348 | 0.54% | +28 |
| ABBVIE INC(ABBV) | 1,165 | 1,117 | -48 | 207 | 234 | 0.09% | +27 |
| STARBUCKS CORP(SBUX) | 2,809 | 2,825 | +16 | 256 | 277 | 0.11% | +21 |
| ELI LILLY & CO(LLY) | 519 | 509 | -10 | 401 | 420 | 0.17% | +20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,563 | 14,872 | +1,309 | 2,854 | 2,871 | 1.16% | +16 |
| AUTOMATIC DATA PROCESSING IN | 902 | 902 | 0 | 264 | 276 | 0.11% | +12 |
| DYNAVAX TECHNOLOGIES CORP | 29,178 | 29,187 | +9 | 373 | 379 | 0.15% | +6 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 218 | 221 | 0.09% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 496 | 483 | -13 | 251 | 253 | 0.10% | +2 |
| MEDTRONIC PLC(MDT) | 2,919 | 2,577 | -342 | 233 | 232 | 0.09% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,625 | 0 | 641 | 639 | 0.26% | -2 |
| META PLATFORMS INC(META) | 962 | 971 | +9 | 563 | 560 | 0.23% | -4 |
| ISHARES TR | 2,676 | 2,676 | 0 | 237 | 228 | 0.09% | -9 |
| HOME DEPOT INC(HD) | 1,457 | 1,476 | +19 | 567 | 541 | 0.22% | -26 |
| VISA INC(V) | 888 | 690 | -198 | 281 | 242 | 0.10% | -39 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 447 | 404 | 0.16% | -43 |
| JPMORGAN CHASE & CO.(JPM) | 2,334 | 2,058 | -276 | 559 | 505 | 0.20% | -55 |
| MERCANTILE BK CORP(MBWM) | 62,033 | 62,033 | 0 | 2,760 | 2,695 | 1.09% | -65 |
| GENTEX CORP(GNTX) | 21,306 | 21,414 | +108 | 612 | 499 | 0.20% | -113 |
| TESLA INC(TSLA) | 1,128 | 1,317 | +189 | 456 | 341 | 0.14% | -114 |
| AMAZON COM INC(AMZN) | 3,958 | 3,952 | -6 | 868 | 752 | 0.30% | -116 |
| BROADCOM INC(AVGO) | 1,880 | 1,862 | -18 | 436 | 312 | 0.13% | -124 |
| VANGUARD INDEX FDS | 8,364 | 8,498 | +134 | 2,010 | 1,885 | 0.76% | -125 |
| SPDR S&P 500 ETF TR(SPY) | 1,424 | 1,224 | -200 | 835 | 685 | 0.28% | -150 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,968 | 3,962 | -6 | 1,396 | 1,236 | 0.50% | -160 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,081 | 1,878 | 0.76% | -202 |
| APPLIED MATLS INC | 1,323 | 0 | -1,323 | 215 | 0 | — | -215 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,943 | 1,725 | 0.70% | -218 |
| VANGUARD INDEX FDS | 47,477 | 47,644 | +167 | 12,540 | 12,322 | 4.97% | -218 |
| MICROSOFT CORP(MSFT) | 4,205 | 4,070 | -135 | 1,772 | 1,528 | 0.62% | -245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,308 | 9,188 | -120 | 2,164 | 1,897 | 0.77% | -267 |
| ALPHABET INC(GOOG) | 9,712 | 10,055 | +343 | 1,850 | 1,571 | 0.63% | -279 |
| NVIDIA CORPORATION(NVDA) | 10,652 | 10,537 | -115 | 1,430 | 1,142 | 0.46% | -288 |
| ISHARES TR | 8,777 | 8,777 | 0 | 3,525 | 3,169 | 1.28% | -355 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,787 | 14,787 | 0 | 3,317 | 2,920 | 1.18% | -398 |
| ISHARES TR | 16,388 | 16,319 | -69 | 9,647 | 9,170 | 3.70% | -478 |
| ISHARES TR | 29,127 | 29,127 | 0 | 9,736 | 9,252 | 3.73% | -484 |
| ALPHABET INC(GOOG) | 15,746 | 16,006 | +260 | 2,981 | 2,475 | 1.00% | -506 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,865 | 19,829 | -36 | 11,315 | 10,578 | 4.27% | -736 |
| FIDELITY COMWLTH TR | 96,762 | 96,697 | -65 | 7,360 | 6,582 | 2.66% | -778 |
| ISHARES TR | 345,623 | 342,015 | -3,608 | 21,536 | 19,957 | 8.05% | -1,579 |
| ISHARES TR | 159,189 | 159,082 | -107 | 18,342 | 16,635 | 6.71% | -1,707 |
| APPLE INC(AAPL) | 48,592 | 47,044 | -1,548 | 12,168 | 10,450 | 4.22% | -1,719 |
| VANGUARD INDEX FDS | 131,400 | 131,266 | -134 | 38,081 | 36,077 | 14.56% | -2,004 |
| INVESCO QQQ TR | 33,908 | 32,029 | -1,879 | 17,335 | 15,019 | 6.06% | -2,316 |
| ISHARES TR | 458,438 | 461,311 | +2,873 | 58,964 | 56,285 | 22.72% | -2,680 |