Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,135 | 52,901 | -234 | 9,112 | 11,142 | 4.47% | +2,030 |
| INVESCO QQQ TR | 40,439 | 41,392 | +953 | 17,955 | 19,831 | 7.95% | +1,876 |
| ISHARES TR | 455,670 | 457,056 | +1,386 | 52,539 | 54,289 | 21.76% | +1,750 |
| VANGUARD INDEX FDS | 137,914 | 135,985 | -1,929 | 35,844 | 36,377 | 14.58% | +534 |
| ALPHABET INC(GOOG) | 15,553 | 15,590 | +37 | 2,347 | 2,840 | 1.14% | +492 |
| FIDELITY COMWLTH TR | 120,598 | 117,684 | -2,914 | 7,767 | 8,230 | 3.30% | +463 |
| AMAZON COM INC(AMZN) | 3,203 | 5,253 | +2,050 | 578 | 1,015 | 0.41% | +437 |
| ISHARES TR | 15,927 | 15,957 | +30 | 8,373 | 8,732 | 3.50% | +359 |
| NVIDIA CORPORATION(NVDA) | 915 | 9,130 | +8,215 | 827 | 1,128 | 0.45% | +301 |
| ALPHABET INC(GOOG) | 9,521 | 9,534 | +13 | 1,450 | 1,749 | 0.70% | +299 |
| COSTCO WHSL CORP NEW(COST) | 0 | 330 | +330 | 0 | 280 | 0.11% | +280 |
| BROADCOM INC(AVGO) | 0 | 157 | +157 | 0 | 252 | 0.10% | +252 |
| ISHARES TR | 29,127 | 29,127 | 0 | 8,740 | 8,991 | 3.60% | +250 |
| ISHARES TR | 8,777 | 8,777 | 0 | 2,958 | 3,199 | 1.28% | +241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,330 | 9,316 | -14 | 1,943 | 2,108 | 0.84% | +164 |
| MERCANTILE BK CORP(MBWM) | 62,015 | 62,015 | 0 | 2,387 | 2,516 | 1.01% | +129 |
| MICROSOFT CORP(MSFT) | 3,856 | 3,861 | +5 | 1,622 | 1,726 | 0.69% | +103 |
| ELI LILLY & CO(LLY) | 578 | 584 | +6 | 450 | 529 | 0.21% | +79 |
| APPLIED MATLS INC | 1,269 | 1,305 | +36 | 262 | 308 | 0.12% | +46 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 375 | 407 | 0.16% | +32 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,418 | 7,381 | -37 | 606 | 632 | 0.25% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,241 | 0 | 649 | 675 | 0.27% | +26 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 456 | 477 | 0.19% | +21 |
| META PLATFORMS INC(META) | 777 | 782 | +5 | 377 | 394 | 0.16% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,897 | 5,275 | +378 | 246 | 261 | 0.10% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 468 | +16 | 224 | 238 | 0.10% | +15 |
| ISHARES TR | 357,663 | 371,454 | +13,791 | 21,724 | 21,737 | 8.71% | +13 |
| CINTAS CORP(CTAS) | 1,020 | 1,011 | -9 | 701 | 708 | 0.28% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,911 | 1,902 | -9 | 383 | 385 | 0.15% | +2 |
| VANGUARD INDEX FDS | 1,284 | 1,284 | 0 | 209 | 206 | 0.08% | -3 |
| ISHARES TR | 2,676 | 2,676 | 0 | 225 | 217 | 0.09% | -8 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,264 | 1,255 | 0.50% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 708 | 709 | +1 | 298 | 288 | 0.12% | -9 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,462 | 12,395 | -67 | 902 | 892 | 0.36% | -9 |
| AUTOMATIC DATA PROCESSING IN | 889 | 890 | +1 | 222 | 212 | 0.09% | -10 |
| UBER TECHNOLOGIES INC(UBER) | 3,604 | 3,618 | +14 | 277 | 263 | 0.11% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.25% | -22 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,380 | 15,367 | -13 | 2,828 | 2,803 | 1.12% | -25 |
| DYNAVAX TECHNOLOGIES CORP | 29,117 | 29,149 | +32 | 361 | 327 | 0.13% | -34 |
| ISHARES TR | 10,211 | 10,211 | 0 | 1,829 | 1,782 | 0.71% | -47 |
| GENTEX CORP(GNTX) | 21,247 | 21,267 | +20 | 767 | 717 | 0.29% | -51 |
| ISHARES TR | 6,750 | 6,757 | +7 | 1,828 | 1,774 | 0.71% | -54 |
| HOME DEPOT INC(HD) | 1,412 | 1,409 | -3 | 542 | 485 | 0.19% | -57 |
| MASTERCARD INCORPORATED(MA) | 1,439 | 1,440 | +1 | 693 | 635 | 0.25% | -58 |
| MEDTRONIC PLC(MDT) | 3,910 | 3,533 | -377 | 341 | 278 | 0.11% | -63 |
| STARBUCKS CORP(SBUX) | 3,276 | 2,812 | -464 | 299 | 219 | 0.09% | -80 |
| VANGUARD INDEX FDS | 8,497 | 8,504 | +7 | 1,942 | 1,854 | 0.74% | -88 |
| ISHARES TR | 9,616 | 9,416 | -200 | 2,022 | 1,910 | 0.77% | -112 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,931 | 3,931 | 0 | 1,363 | 1,193 | 0.48% | -170 |
| TESLA INC(TSLA) | 1,255 | 0 | -1,255 | 221 | 0 | — | -221 |
| ISHARES TR | 166,777 | 169,776 | +2,999 | 18,432 | 18,108 | 7.26% | -324 |
| VANGUARD INDEX FDS | 48,183 | 48,012 | -171 | 12,039 | 11,624 | 4.66% | -415 |
| MACATAWA BK CORP | 46,280 | 0 | -46,280 | 453 | 0 | — | -453 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,992 | 19,912 | -80 | 11,124 | 10,655 | 4.27% | -469 |
| ISHARES TR | 6,395 | 0 | -6,395 | 688 | 0 | — | -688 |