Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 461,311 | 442,766 | -18,545 | $56.28M | $59.79M | 21.48% | +$3.51M |
| Vanguard Index FdsTotal Stock Market | 131,266 | 147,018 | +15,752 | $36.08M | $44.68M | 16.05% | +$8.61M |
| Ishares TrCORE S P MCP ETF | 342,015 | 313,548 | -28,467 | $19.96M | $19.45M | 6.99% | -$510.4K |
| Invesco Qqq TrUNIT SER 1 | 32,029 | 30,763 | -1,266 | $15.02M | $16.97M | 6.10% | +$1.95M |
| Ishares TrCore S&P Small Cap ETF | 159,082 | 148,931 | -10,151 | $16.64M | $16.28M | 5.85% | -$358.6K |
| Vanguard Index FdsMID CAP ETF | 47,644 | 54,401 | +6,757 | $12.32M | $15.22M | 5.47% | +$2.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,829 | 19,801 | -28 | $10.58M | $11.22M | 4.03% | +$638.5K |
| Apple Inc.(AAPL) | 47,044 | 50,058 | +3,014 | $10.45M | $10.27M | 3.69% | -$179.5K |
| Ishares TrCORE S P500 ETF | 16,319 | 16,522 | +203 | $9.17M | $10.26M | 3.69% | +$1.09M |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $9.25M | $10.22M | 3.67% | +$971.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 96,697 | 117,449 | +20,752 | $6.58M | $9.41M | 3.38% | +$2.83M |
| Ishares TrRussell 1000 Growth ETF | 8,777 | 9,112 | +335 | $3.17M | $3.87M | 1.39% | +$699.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,787 | 14,787 | 0 | $2.92M | $3.21M | 1.15% | +$293.8K |
| Vanguard Index FdsSMALL CP ETF | 8,498 | 13,531 | +5,033 | $1.88M | $3.21M | 1.15% | +$1.32M |
| Mercantile Bank Corporation(MBWM) | 62,033 | 61,956 | -77 | $2.69M | $2.88M | 1.03% | +$180.7K |
| Alphabet Inc.CL A(GOOG) | 16,006 | 16,040 | +34 | $2.48M | $2.83M | 1.02% | +$351.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 14,872 | 12,246 | -2,626 | $2.87M | $2.78M | 1.00% | -$89.5K |
| NVIDIA Corporation(NVDA) | 10,537 | 15,447 | +4,910 | $1.14M | $2.44M | 0.88% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,188 | 9,189 | +1 | $1.90M | $2.33M | 0.84% | +$429.8K |
| Microsoft Corporation(MSFT) | 4,070 | 4,138 | +68 | $1.53M | $2.06M | 0.74% | +$530.5K |
| Ishares TrRUSSELL 2000 ETF | 9,416 | 9,416 | 0 | $1.88M | $2.03M | 0.73% | +$153.5K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $1.92M | $1.98M | 0.71% | +$62.0K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $1.72M | $1.93M | 0.69% | +$204.7K |
| Alphabet Inc.CL C(GOOG) | 10,055 | 10,492 | +437 | $1.57M | $1.86M | 0.67% | +$290.3K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $1.63M | $1.40M | 0.50% | -$231.8K |
| Ishares TrSELECT US REIT | 21,912 | 21,912 | 0 | $1.35M | $1.34M | 0.48% | -$8.1K |
| Amazon.com, Inc.(AMZN) | 3,952 | 5,485 | +1,533 | $751.9K | $1.20M | 0.43% | +$451.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,962 | 3,960 | -2 | $1.24M | $1.18M | 0.43% | -$52.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 10,400 | 18,750 | +8,350 | $486.8K | $1.15M | 0.41% | +$660.9K |
| Cintas Corporation(CTAS) | 4,056 | 4,057 | +1 | $833.6K | $904.2K | 0.32% | +$70.6K |
| Mastercard IncorporatedCL A(MA) | 1,486 | 1,493 | +7 | $814.5K | $839.0K | 0.30% | +$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,224 | 1,224 | 0 | $684.7K | $756.2K | 0.27% | +$71.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $798.4K | $728.8K | 0.26% | -$69.6K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,625 | 6,625 | 0 | $639.0K | $719.0K | 0.26% | +$80.0K |
| Meta Platforms, Inc.CL A(META) | 971 | 972 | +1 | $559.6K | $717.4K | 0.26% | +$157.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,219 | 2,219 | 0 | $639.4K | $676.4K | 0.24% | +$37.0K |
| Vanguard Index FdsGROWTH ETF | 1,089 | 1,394 | +305 | $403.8K | $611.0K | 0.22% | +$207.2K |
| JPMorgan Chase & Co.(JPM) | 2,058 | 2,094 | +36 | $504.8K | $607.1K | 0.22% | +$102.3K |
| The Home Depot, Inc.(HD) | 1,476 | 1,485 | +9 | $540.9K | $544.5K | 0.20% | +$3.5K |
| Broadcom Inc.(AVGO) | 1,862 | 1,882 | +20 | $311.8K | $518.8K | 0.19% | +$207.0K |
| Gentex Corporation(GNTX) | 21,414 | 21,205 | -209 | $498.9K | $466.3K | 0.17% | -$32.6K |
| Tesla, Inc.(TSLA) | 1,317 | 1,328 | +11 | $341.3K | $421.8K | 0.15% | +$80.5K |
| Eli Lilly and Company(LLY) | 509 | 535 | +26 | $420.4K | $417.1K | 0.15% | -$3.3K |
| Vanguard Index FdsVALUE ETF | 2,067 | 2,209 | +142 | $357.0K | $390.5K | 0.14% | +$33.4K |
| Berkshire Hathaway Inc DelCL B | 790 | 800 | +10 | $420.7K | $388.6K | 0.14% | -$32.1K |
| Visa Inc.CL A(V) | 690 | 1,036 | +346 | $241.8K | $367.8K | 0.13% | +$126.0K |
| Netflix, Inc.(NFLX) | 0 | 244 | +244 | $0 | $326.7K | 0.12% | +$326.7K |
| Vanguard Index FdsS P 500 ETF SHS | 769 | 544 | -225 | $395.0K | $308.8K | 0.11% | -$86.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,676 | 5,275 | -1,401 | $339.3K | $300.7K | 0.11% | -$38.6K |
| Stryker Corporation(SYK) | 658 | 756 | +98 | $244.9K | $299.1K | 0.11% | +$54.2K |
| Dynavax Technologies Corp | 29,187 | 29,125 | -62 | $378.6K | $288.9K | 0.10% | -$89.6K |
| Automatic Data Processing In | 902 | 906 | +4 | $275.6K | $279.4K | 0.10% | +$3.8K |
| Starbucks Corporation(SBUX) | 2,825 | 2,861 | +36 | $277.1K | $262.2K | 0.09% | -$14.9K |
| Applied Matls Inc | 0 | 1,367 | +1,367 | $0 | $250.3K | 0.09% | +$250.3K |
| First Tr Exchange-Traded FdSHS | 0 | 1,174 | +1,174 | $0 | $249.9K | 0.09% | +$249.9K |
| Caterpillar Inc.(CAT) | 0 | 639 | +639 | $0 | $248.1K | 0.09% | +$248.1K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $227.6K | $246.1K | 0.09% | +$18.5K |
| Oracle Corporation(ORCL) | 0 | 1,081 | +1,081 | $0 | $236.3K | 0.08% | +$236.3K |
| Manulife Financial Corporation(MFC) | 7,106 | 7,106 | 0 | $221.4K | $227.1K | 0.08% | +$5.8K |
| Medtronic plcSHS(MDT) | 2,577 | 2,575 | -2 | $231.6K | $224.5K | 0.08% | -$7.1K |
| Ishares TrMSCI EAFE ETF | 0 | 2,439 | +2,439 | $0 | $218.0K | 0.08% | +$218.0K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 284 | +284 | $0 | $217.9K | 0.08% | +$217.9K |
| AbbVie Inc.(ABBV) | 1,117 | 1,146 | +29 | $234.0K | $212.7K | 0.08% | -$21.3K |
| Costco Wholesale Corporation(COST) | 0 | 206 | +206 | $0 | $203.9K | 0.07% | +$203.9K |
| Walmart Inc.(WMT) | 0 | 2,064 | +2,064 | $0 | $201.8K | 0.07% | +$201.8K |
| Exxon Mobil Corp | 1,778 | 0 | -1,778 | $211.5K | $0 | — | -$211.5K |
| UnitedHealth Group Incorporated(UNH) | 483 | 0 | -483 | $253.0K | $0 | — | -$253.0K |