Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 460,261 | 357,629 | -102,632 | $68.44M | $50.94M | 17.08% | -$17.50M |
| Vanguard Index FdsTotal Stock Market | 146,032 | 143,604 | -2,428 | $48.96M | $46.07M | 15.45% | -$2.89M |
| Ishares TrCORE S P MCP ETF | 298,260 | 307,633 | +9,373 | $19.69M | $20.77M | 6.96% | +$1.09M |
| Vanguard Index FdsS P 500 ETF SHS | 1,125 | 30,960 | +29,835 | $705.6K | $18.50M | 6.20% | +$17.79M |
| Ishares TrCore S&P Small Cap ETF | 141,262 | 142,317 | +1,055 | $16.98M | $17.69M | 5.93% | +$714.7K |
| Invesco Qqq TrUNIT SER 1 | 27,425 | 26,681 | -744 | $16.85M | $15.40M | 5.16% | -$1.45M |
| Vanguard Index FdsMID CAP ETF | 53,465 | 52,965 | -500 | $15.52M | $15.21M | 5.10% | -$306.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,689 | 19,689 | 0 | $11.88M | $12.14M | 4.07% | +$265.4K |
| Apple Inc.(AAPL) | 47,127 | 47,101 | -26 | $12.81M | $11.95M | 4.01% | -$858.2K |
| Ishares TrCORE S P500 ETF | 16,458 | 17,942 | +1,484 | $11.27M | $11.72M | 3.93% | +$447.2K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $11.27M | $10.80M | 3.62% | -$471.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 114,045 | 110,900 | -3,145 | $10.42M | $9.42M | 3.16% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 14,733 | 15,185 | +452 | $4.61M | $4.37M | 1.46% | -$244.8K |
| Ishares TrRussell 1000 Growth ETF | 9,112 | 9,112 | 0 | $4.31M | $3.89M | 1.30% | -$427.4K |
| Vanguard Index FdsSMALL CP ETF | 13,201 | 13,191 | -10 | $3.41M | $3.46M | 1.16% | +$49.8K |
| Mercantile Bank Corporation(MBWM) | 60,169 | 65,508 | +5,339 | $2.89M | $3.31M | 1.11% | +$414.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 29,574 | 29,574 | 0 | $3.53M | $3.22M | 1.08% | -$308.5K |
| Alphabet Inc.CL C(GOOG) | 10,406 | 10,537 | +131 | $3.27M | $3.02M | 1.01% | -$242.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 18,430 | 11,403 | -7,027 | $4.66M | $2.71M | 0.91% | -$1.95M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,386 | 18,966 | +580 | $2.65M | $2.52M | 0.85% | -$126.5K |
| NVIDIA Corporation(NVDA) | 13,705 | 13,557 | -148 | $2.56M | $2.36M | 0.79% | -$191.6K |
| Ishares TrRUSSELL 2000 ETF | 9,416 | 9,416 | 0 | $2.32M | $2.34M | 0.78% | +$17.3K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $2.15M | $2.18M | 0.73% | +$34.0K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $2.18M | $2.12M | 0.71% | -$62.1K |
| Microsoft Corporation(MSFT) | 4,084 | 4,464 | +380 | $1.98M | $1.65M | 0.55% | -$322.7K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $1.81M | $1.55M | 0.52% | -$260.2K |
| Ishares TrSELECT US REIT | 21,912 | 21,796 | -116 | $1.31M | $1.35M | 0.45% | +$41.5K |
| Amazon.com, Inc.(AMZN) | 5,607 | 5,639 | +32 | $1.29M | $1.17M | 0.39% | -$119.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,344 | 2,344 | 0 | $929.0K | $1.01M | 0.34% | +$79.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,574 | 1,477 | -97 | $1.07M | $960.6K | 0.32% | -$112.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,919 | 4,060 | +141 | $1.05M | $805.1K | 0.27% | -$246.4K |
| Mastercard IncorporatedCL A(MA) | 1,501 | 1,498 | -3 | $856.9K | $748.5K | 0.25% | -$108.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,625 | 6,625 | 0 | $779.9K | $734.4K | 0.25% | -$45.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.24% | -$36.7K |
| JPMorgan Chase & Co.(JPM) | 2,065 | 2,428 | +363 | $665.4K | $714.3K | 0.24% | +$48.8K |
| Cintas Corporation(CTAS) | 4,066 | 4,070 | +4 | $764.7K | $688.4K | 0.23% | -$76.3K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,176 | +101 | $709.6K | $672.8K | 0.23% | -$36.8K |
| Broadcom Inc.(AVGO) | 2,145 | 2,079 | -66 | $742.4K | $643.5K | 0.22% | -$98.9K |
| Vanguard Index FdsGROWTH ETF | 1,394 | 1,394 | 0 | $680.3K | $609.1K | 0.20% | -$71.2K |
| Eli Lilly and Company(LLY) | 547 | 569 | +22 | $587.9K | $523.4K | 0.18% | -$64.5K |
| Tesla, Inc.(TSLA) | 1,325 | 1,350 | +25 | $595.9K | $501.8K | 0.17% | -$94.0K |
| Gentex Corporation(GNTX) | 22,115 | 22,273 | +158 | $514.6K | $486.7K | 0.16% | -$28.0K |
| Caterpillar Inc.(CAT) | 653 | 684 | +31 | $374.1K | $484.6K | 0.16% | +$110.5K |
| The Home Depot, Inc.(HD) | 1,479 | 1,440 | -39 | $508.9K | $473.6K | 0.16% | -$35.3K |
| Ishares TrS P SML 600 GWT | 3,260 | 3,260 | 0 | $460.2K | $471.8K | 0.16% | +$11.6K |
| Applied Matls Inc | 1,289 | 1,307 | +18 | $331.3K | $446.7K | 0.15% | +$115.5K |
| Vanguard Index FdsVALUE ETF | 2,213 | 2,213 | 0 | $422.8K | $434.3K | 0.15% | +$11.5K |
| Berkshire Hathaway Inc DelCL B | 809 | 872 | +63 | $406.6K | $417.9K | 0.14% | +$11.2K |
| Exxon Mobil Corp | 1,815 | 2,009 | +194 | $218.4K | $340.8K | 0.11% | +$122.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,064 | 5,064 | 0 | $316.3K | $324.5K | 0.11% | +$8.2K |
| Visa Inc.CL A(V) | 1,061 | 1,050 | -11 | $372.1K | $317.4K | 0.11% | -$54.8K |
| Johnson & Johnson(JNJ) | 1,240 | 1,233 | -7 | $256.6K | $301.4K | 0.10% | +$44.8K |
| Walmart Inc.(WMT) | 2,049 | 2,236 | +187 | $228.3K | $277.9K | 0.09% | +$49.6K |
| Ishares TrMSCI EAFE ETF | 2,439 | 2,795 | +356 | $234.2K | $271.5K | 0.09% | +$37.3K |
| AbbVie Inc.(ABBV) | 1,146 | 1,200 | +54 | $261.9K | $261.0K | 0.09% | -$862 |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $257.6K | $260.2K | 0.09% | +$2.6K |
| Starbucks Corporation(SBUX) | 2,873 | 2,848 | -25 | $241.9K | $255.2K | 0.09% | +$13.2K |
| First Tr Exchange-Traded FdSHS | 1,115 | 1,090 | -25 | $256.7K | $235.4K | 0.08% | -$21.3K |
| Stryker Corporation(SYK) | 713 | 704 | -9 | $250.6K | $231.3K | 0.08% | -$19.3K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 1,094 | +1,094 | $0 | $209.8K | 0.07% | +$209.8K |
| Vanguard Index FdsSmall Cap Value ETF | 963 | 963 | 0 | $204.0K | $209.2K | 0.07% | +$5.3K |
| Netflix, Inc.(NFLX) | 0 | 2,127 | +2,127 | $0 | $204.5K | 0.07% | +$204.5K |
| Micron Technology, Inc.(MU) | 0 | 592 | +592 | $0 | $200.0K | 0.07% | +$200.0K |
| Automatic Data Processing In | 900 | 0 | -900 | $231.5K | $0 | — | -$231.5K |
| First Tr Exchange-Traded FdSHS SHS | 17,394 | 0 | -17,394 | $801.5K | $0 | — | -$801.5K |
| Oracle Corporation(ORCL) | 1,037 | 0 | -1,037 | $202.1K | $0 | — | -$202.1K |