Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,125 | 30,960 | +29,835 | 706 | 18,500 | 6.20% | +17,794 |
| ISHARES TR | 298,260 | 307,633 | +9,373 | 19,685 | 20,774 | 6.96% | +1,089 |
| ISHARES TR | 141,262 | 142,317 | +1,055 | 16,977 | 17,691 | 5.93% | +715 |
| ISHARES TR | 16,458 | 17,942 | +1,484 | 11,273 | 11,720 | 3.93% | +447 |
| MERCANTILE BK CORP(MBWM) | 60,169 | 65,508 | +5,339 | 2,894 | 3,308 | 1.11% | +414 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,689 | 19,689 | 0 | 11,878 | 12,143 | 4.07% | +265 |
| COCA COLA CONS INC(COKE) | 0 | 1,094 | +1,094 | 0 | 210 | 0.07% | +210 |
| NETFLIX INC.(NFLX) | 0 | 2,127 | +2,127 | 0 | 205 | 0.07% | +205 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 200 | 0.07% | +200 |
| EXXON MOBIL CORP | 1,815 | 2,009 | +194 | 218 | 341 | 0.11% | +122 |
| APPLIED MATLS INC | 1,289 | 1,307 | +18 | 331 | 447 | 0.15% | +115 |
| CATERPILLAR INC(CAT) | 653 | 684 | +31 | 374 | 485 | 0.16% | +111 |
| SPDR GOLD TR(GLD) | 2,344 | 2,344 | 0 | 929 | 1,009 | 0.34% | +80 |
| VANGUARD INDEX FDS | 13,201 | 13,191 | -10 | 3,405 | 3,455 | 1.16% | +50 |
| WALMART INC(WMT) | 2,049 | 2,236 | +187 | 228 | 278 | 0.09% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,065 | 2,428 | +363 | 665 | 714 | 0.24% | +49 |
| JOHNSON & JOHNSON(JNJ) | 1,240 | 1,233 | -7 | 257 | 301 | 0.10% | +45 |
| ISHARES TR | 21,912 | 21,796 | -116 | 1,307 | 1,349 | 0.45% | +41 |
| ISHARES TR | 2,439 | 2,795 | +356 | 234 | 271 | 0.09% | +37 |
| ISHARES TR | 10,211 | 10,211 | 0 | 2,148 | 2,182 | 0.73% | +34 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,318 | 2,335 | 0.78% | +17 |
| STARBUCKS CORP(SBUX) | 2,873 | 2,848 | -25 | 242 | 255 | 0.09% | +13 |
| ISHARES TR | 3,260 | 3,260 | 0 | 460 | 472 | 0.16% | +12 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 423 | 434 | 0.15% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 872 | +63 | 407 | 418 | 0.14% | +11 |
| VANGUARD TAX-MANAGED FDS | 5,064 | 5,064 | 0 | 316 | 324 | 0.11% | +8 |
| VANGUARD INDEX FDS | 963 | 963 | 0 | 204 | 209 | 0.07% | +5 |
| ISHARES TR | 2,676 | 2,676 | 0 | 258 | 260 | 0.09% | +3 |
| ABBVIE INC(ABBV) | 1,146 | 1,200 | +54 | 262 | 261 | 0.09% | -1 |
| STRYKER CORPORATION(SYK) | 713 | 704 | -9 | 251 | 231 | 0.08% | -19 |
| FIRST TR EXCHANGE-TRADED FD | 1,115 | 1,090 | -25 | 257 | 235 | 0.08% | -21 |
| GENTEX CORP(GNTX) | 22,115 | 22,273 | +158 | 515 | 487 | 0.16% | -28 |
| HOME DEPOT INC(HD) | 1,479 | 1,440 | -39 | 509 | 474 | 0.16% | -35 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.24% | -37 |
| META PLATFORMS INC(META) | 1,075 | 1,176 | +101 | 710 | 673 | 0.23% | -37 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,625 | 0 | 780 | 734 | 0.25% | -45 |
| VISA INC(V) | 1,061 | 1,050 | -11 | 372 | 317 | 0.11% | -55 |
| ISHARES TR | 6,750 | 6,750 | 0 | 2,180 | 2,118 | 0.71% | -62 |
| ELI LILLY & CO(LLY) | 547 | 569 | +22 | 588 | 523 | 0.18% | -65 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 680 | 609 | 0.20% | -71 |
| CINTAS CORP(CTAS) | 4,066 | 4,070 | +4 | 765 | 688 | 0.23% | -76 |
| TESLA INC(TSLA) | 1,325 | 1,350 | +25 | 596 | 502 | 0.17% | -94 |
| BROADCOM INC(AVGO) | 2,145 | 2,079 | -66 | 742 | 643 | 0.22% | -99 |
| MASTERCARD INCORPORATED(MA) | 1,501 | 1,498 | -3 | 857 | 748 | 0.25% | -108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,574 | 1,477 | -97 | 1,073 | 961 | 0.32% | -113 |
| AMAZON COM INC(AMZN) | 5,607 | 5,639 | +32 | 1,294 | 1,174 | 0.39% | -120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,386 | 18,966 | +580 | 2,647 | 2,521 | 0.85% | -126 |
| NVIDIA CORPORATION(NVDA) | 13,705 | 13,557 | -148 | 2,556 | 2,364 | 0.79% | -192 |
| ORACLE CORP(ORCL) | 1,037 | 0 | -1,037 | 202 | 0 | — | -202 |
| AUTOMATIC DATA PROCESSING IN | 900 | 0 | -900 | 232 | 0 | — | -232 |
| ALPHABET INC(GOOG) | 10,406 | 10,537 | +131 | 3,265 | 3,023 | 1.01% | -243 |
| ALPHABET INC(GOOG) | 14,733 | 15,185 | +452 | 4,611 | 4,367 | 1.46% | -245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,919 | 4,060 | +141 | 1,051 | 805 | 0.27% | -246 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,806 | 1,546 | 0.52% | -260 |
| VANGUARD INDEX FDS | 53,465 | 52,965 | -500 | 15,517 | 15,211 | 5.10% | -306 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,574 | 29,574 | 0 | 3,531 | 3,223 | 1.08% | -308 |
| MICROSOFT CORP(MSFT) | 4,084 | 4,464 | +380 | 1,975 | 1,653 | 0.55% | -323 |
| ISHARES TR | 9,112 | 9,112 | 0 | 4,313 | 3,885 | 1.30% | -427 |
| ISHARES TR | 29,127 | 29,127 | 0 | 11,268 | 10,797 | 3.62% | -471 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,394 | 0 | -17,394 | 802 | 0 | — | -802 |
| APPLE INC(AAPL) | 47,127 | 47,101 | -26 | 12,812 | 11,954 | 4.01% | -858 |
| FIDELITY COMWLTH TR | 114,045 | 110,900 | -3,145 | 10,424 | 9,417 | 3.16% | -1,007 |
| INVESCO QQQ TR | 27,425 | 26,681 | -744 | 16,848 | 15,400 | 5.16% | -1,448 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,430 | 11,403 | -7,027 | 4,661 | 2,710 | 0.91% | -1,952 |
| VANGUARD INDEX FDS | 146,032 | 143,604 | -2,428 | 48,960 | 46,070 | 15.45% | -2,890 |
| ISHARES TR | 460,261 | 357,629 | -102,632 | 68,436 | 50,937 | 17.08% | -17,499 |