jvl associates llc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,125 | 30,960 | +29,835 | 705,556 | 18,499,965 | 6.20% | +17,794,409 |
| ISHARES TR | 298,260 | 307,633 | +9,373 | 19,685,184 | 20,774,423 | 6.96% | +1,089,239 |
| ISHARES TR | 141,262 | 142,317 | +1,055 | 16,976,836 | 17,691,487 | 5.93% | +714,651 |
| ISHARES TR | 16,458 | 17,942 | +1,484 | 11,272,743 | 11,719,894 | 3.93% | +447,151 |
| MERCANTILE BK CORP(MBWM) | 60,169 | 65,508 | +5,339 | 2,894,129 | 3,308,154 | 1.11% | +414,025 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,689 | 19,689 | 0 | 11,877,980 | 12,143,388 | 4.07% | +265,408 |
| COCA COLA CONS INC(COKE) | 0 | 1,094 | +1,094 | 0 | 209,764 | 0.07% | +209,764 |
| NETFLIX INC.(NFLX) | 0 | 2,127 | +2,127 | 0 | 204,511 | 0.07% | +204,511 |
| MICRON TECHNOLOGY INC(MU) | 0 | 592 | +592 | 0 | 200,002 | 0.07% | +200,002 |
| EXXON MOBIL CORP | 1,815 | 2,009 | +194 | 218,392 | 340,811 | 0.11% | +122,419 |
| APPLIED MATLS INC | 1,289 | 1,307 | +18 | 331,262 | 446,722 | 0.15% | +115,460 |
| CATERPILLAR INC(CAT) | 653 | 684 | +31 | 374,084 | 484,587 | 0.16% | +110,503 |
| SPDR GOLD TR(GLD) | 2,344 | 2,344 | 0 | 928,951 | 1,008,600 | 0.34% | +79,649 |
| VANGUARD INDEX FDS | 13,201 | 13,191 | -10 | 3,405,187 | 3,455,023 | 1.16% | +49,836 |
| WALMART INC(WMT) | 2,049 | 2,236 | +187 | 228,285 | 277,897 | 0.09% | +49,612 |
| JPMORGAN CHASE & CO(JPM) | 2,065 | 2,428 | +363 | 665,418 | 714,252 | 0.24% | +48,834 |
| JOHNSON & JOHNSON(JNJ) | 1,240 | 1,233 | -7 | 256,618 | 301,395 | 0.10% | +44,777 |
| ISHARES TR | 21,912 | 21,796 | -116 | 1,307,489 | 1,348,954 | 0.45% | +41,465 |
| ISHARES TR | 2,439 | 2,795 | +356 | 234,217 | 271,478 | 0.09% | +37,261 |
| ISHARES TR | 10,211 | 10,211 | 0 | 2,147,782 | 2,181,784 | 0.73% | +34,002 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,317,842 | 2,335,167 | 0.78% | +17,325 |
| STARBUCKS CORP(SBUX) | 2,873 | 2,848 | -25 | 241,938 | 255,156 | 0.09% | +13,218 |
| ISHARES TR | 3,260 | 3,260 | 0 | 460,182 | 471,755 | 0.16% | +11,573 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 422,751 | 434,283 | 0.15% | +11,532 |
| BERKSHIRE HATHAWAY INC DEL | 809 | 872 | +63 | 406,644 | 417,862 | 0.14% | +11,218 |
| VANGUARD TAX-MANAGED FDS | 5,064 | 5,064 | 0 | 316,339 | 324,492 | 0.11% | +8,153 |
| VANGUARD INDEX FDS | 963 | 963 | 0 | 203,954 | 209,212 | 0.07% | +5,258 |
| ISHARES TR | 2,676 | 2,676 | 0 | 257,619 | 260,187 | 0.09% | +2,568 |
| ABBVIE INC(ABBV) | 1,146 | 1,200 | +54 | 261,870 | 261,008 | 0.09% | -862 |
| STRYKER CORPORATION(SYK) | 713 | 704 | -9 | 250,600 | 231,329 | 0.08% | -19,271 |
| FIRST TR EXCHANGE-TRADED FD | 1,115 | 1,090 | -25 | 256,684 | 235,418 | 0.08% | -21,266 |
| GENTEX CORP(GNTX) | 22,115 | 22,273 | +158 | 514,616 | 486,665 | 0.16% | -27,951 |
| HOME DEPOT INC(HD) | 1,479 | 1,440 | -39 | 508,936 | 473,613 | 0.16% | -35,323 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.24% | -36,660 |
| META PLATFORMS INC(META) | 1,075 | 1,176 | +101 | 709,603 | 672,831 | 0.23% | -36,772 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,625 | 0 | 779,895 | 734,448 | 0.25% | -45,447 |
| VISA INC(V) | 1,061 | 1,050 | -11 | 372,116 | 317,363 | 0.11% | -54,753 |
| ISHARES TR | 6,750 | 6,750 | 0 | 2,180,318 | 2,118,218 | 0.71% | -62,100 |
| ELI LILLY & CO(LLY) | 547 | 569 | +22 | 587,878 | 523,373 | 0.18% | -64,505 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 680,285 | 609,071 | 0.20% | -71,214 |
| CINTAS CORP(CTAS) | 4,066 | 4,070 | +4 | 764,693 | 688,400 | 0.23% | -76,293 |
| TESLA INC(TSLA) | 1,325 | 1,350 | +25 | 595,856 | 501,844 | 0.17% | -94,012 |
| BROADCOM INC(AVGO) | 2,145 | 2,079 | -66 | 742,406 | 643,490 | 0.22% | -98,916 |
| MASTERCARD INCORPORATED(MA) | 1,501 | 1,498 | -3 | 856,893 | 748,493 | 0.25% | -108,400 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,574 | 1,477 | -97 | 1,073,342 | 960,552 | 0.32% | -112,790 |
| AMAZON COM INC(AMZN) | 5,607 | 5,639 | +32 | 1,294,208 | 1,174,435 | 0.39% | -119,773 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,386 | 18,966 | +580 | 2,647,032 | 2,520,581 | 0.85% | -126,451 |
| NVIDIA CORPORATION(NVDA) | 13,705 | 13,557 | -148 | 2,555,988 | 2,364,346 | 0.79% | -191,642 |
| ORACLE CORP(ORCL) | 1,037 | 0 | -1,037 | 202,125 | 0 | — | -202,125 |
| AUTOMATIC DATA PROCESSING IN | 900 | 0 | -900 | 231,515 | 0 | — | -231,515 |
| ALPHABET INC(GOOG) | 10,406 | 10,537 | +131 | 3,265,413 | 3,022,653 | 1.01% | -242,760 |
| ALPHABET INC(GOOG) | 14,733 | 15,185 | +452 | 4,611,437 | 4,366,606 | 1.46% | -244,831 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,919 | 4,060 | +141 | 1,051,468 | 805,057 | 0.27% | -246,411 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,805,719 | 1,545,542 | 0.52% | -260,177 |
| VANGUARD INDEX FDS | 53,465 | 52,965 | -500 | 15,516,555 | 15,210,530 | 5.10% | -306,025 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,574 | 29,574 | 0 | 3,531,431 | 3,222,975 | 1.08% | -308,456 |
| MICROSOFT CORP(MSFT) | 4,084 | 4,464 | +380 | 1,975,184 | 1,652,500 | 0.55% | -322,684 |
| ISHARES TR | 9,112 | 9,112 | 0 | 4,312,710 | 3,885,357 | 1.30% | -427,353 |
| ISHARES TR | 29,127 | 29,127 | 0 | 11,267,780 | 10,796,796 | 3.62% | -470,984 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,394 | 0 | -17,394 | 801,516 | 0 | — | -801,516 |
| APPLE INC(AAPL) | 47,127 | 47,101 | -26 | 12,811,972 | 11,953,787 | 4.01% | -858,185 |
| FIDELITY COMWLTH TR | 114,045 | 110,900 | -3,145 | 10,423,713 | 9,416,519 | 3.16% | -1,007,194 |
| INVESCO QQQ TR | 27,425 | 26,681 | -744 | 16,847,683 | 15,400,003 | 5.16% | -1,447,680 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 18,430 | 11,403 | -7,027 | 4,661,316 | 2,709,581 | 0.91% | -1,951,735 |
| VANGUARD INDEX FDS | 146,032 | 143,604 | -2,428 | 48,960,214 | 46,069,722 | 15.45% | -2,890,492 |
| ISHARES TR | 460,261 | 357,629 | -102,632 | 68,436,249 | 50,937,132 | 17.08% | -17,499,117 |