Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 131,266 | 147,018 | +15,752 | 36,077 | 44,683 | 16.05% | +8,606 |
| ISHARES TR | 461,311 | 442,766 | -18,545 | 56,285 | 59,791 | 21.48% | +3,507 |
| VANGUARD INDEX FDS | 47,644 | 54,401 | +6,757 | 12,322 | 15,223 | 5.47% | +2,901 |
| FIDELITY COMWLTH TR | 96,697 | 117,449 | +20,752 | 6,582 | 9,408 | 3.38% | +2,826 |
| INVESCO QQQ TR | 32,029 | 30,763 | -1,266 | 15,019 | 16,970 | 6.10% | +1,951 |
| ISHARES TR | 0 | 21,912 | +21,912 | 0 | 1,340 | 0.48% | +1,340 |
| VANGUARD INDEX FDS | 8,498 | 13,531 | +5,033 | 1,885 | 3,207 | 1.15% | +1,322 |
| NVIDIA CORPORATION(NVDA) | 10,537 | 15,447 | +4,910 | 1,142 | 2,440 | 0.88% | +1,298 |
| ISHARES TR | 16,319 | 16,522 | +203 | 9,170 | 10,259 | 3.69% | +1,089 |
| ISHARES TR | 29,127 | 29,127 | 0 | 9,252 | 10,224 | 3.67% | +972 |
| ISHARES TR | 8,777 | 9,112 | +335 | 3,169 | 3,869 | 1.39% | +699 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,400 | 18,750 | +8,350 | 487 | 1,148 | 0.41% | +661 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,829 | 19,801 | -28 | 10,578 | 11,217 | 4.03% | +638 |
| MICROSOFT CORP(MSFT) | 4,070 | 4,138 | +68 | 1,528 | 2,058 | 0.74% | +531 |
| AMAZON COM INC(AMZN) | 3,952 | 5,485 | +1,533 | 752 | 1,203 | 0.43% | +451 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,188 | 9,189 | +1 | 1,897 | 2,327 | 0.84% | +430 |
| ALPHABET INC(GOOG) | 16,006 | 16,040 | +34 | 2,475 | 2,827 | 1.02% | +352 |
| NETFLIX INC(NFLX) | 0 | 244 | +244 | 0 | 327 | 0.12% | +327 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,787 | 14,787 | 0 | 2,920 | 3,214 | 1.15% | +294 |
| ALPHABET INC(GOOG) | 10,055 | 10,492 | +437 | 1,571 | 1,861 | 0.67% | +290 |
| APPLIED MATLS INC | 0 | 1,367 | +1,367 | 0 | 250 | 0.09% | +250 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,174 | +1,174 | 0 | 250 | 0.09% | +250 |
| CATERPILLAR INC(CAT) | 0 | 639 | +639 | 0 | 248 | 0.09% | +248 |
| ORACLE CORP(ORCL) | 0 | 1,081 | +1,081 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 0 | 2,439 | +2,439 | 0 | 218 | 0.08% | +218 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 284 | +284 | 0 | 218 | 0.08% | +218 |
| VANGUARD INDEX FDS | 1,089 | 1,394 | +305 | 404 | 611 | 0.22% | +207 |
| BROADCOM INC(AVGO) | 1,862 | 1,882 | +20 | 312 | 519 | 0.19% | +207 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,725 | 1,930 | 0.69% | +205 |
| COSTCO WHSL CORP NEW(COST) | 0 | 206 | +206 | 0 | 204 | 0.07% | +204 |
| WALMART INC(WMT) | 0 | 2,064 | +2,064 | 0 | 202 | 0.07% | +202 |
| MERCANTILE BK CORP(MBWM) | 62,033 | 61,956 | -77 | 2,695 | 2,875 | 1.03% | +181 |
| META PLATFORMS INC(META) | 971 | 972 | +1 | 560 | 717 | 0.26% | +158 |
| ISHARES TR | 9,416 | 9,416 | 0 | 1,878 | 2,032 | 0.73% | +153 |
| VISA INC(V) | 690 | 1,036 | +346 | 242 | 368 | 0.13% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 2,058 | 2,094 | +36 | 505 | 607 | 0.22% | +102 |
| TESLA INC(TSLA) | 1,317 | 1,328 | +11 | 341 | 422 | 0.15% | +81 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,625 | 0 | 639 | 719 | 0.26% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 1,224 | 1,224 | 0 | 685 | 756 | 0.27% | +72 |
| CINTAS CORP(CTAS) | 4,056 | 4,057 | +1 | 834 | 904 | 0.32% | +71 |
| ISHARES TR | 10,211 | 10,211 | 0 | 1,921 | 1,983 | 0.71% | +62 |
| STRYKER CORPORATION(SYK) | 658 | 756 | +98 | 245 | 299 | 0.11% | +54 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 639 | 676 | 0.24% | +37 |
| VANGUARD INDEX FDS | 2,067 | 2,209 | +142 | 357 | 390 | 0.14% | +33 |
| MASTERCARD INCORPORATED(MA) | 1,486 | 1,493 | +7 | 815 | 839 | 0.30% | +24 |
| ISHARES TR | 2,676 | 2,676 | 0 | 228 | 246 | 0.09% | +18 |
| MANULIFE FINL CORP(MFC) | 7,106 | 7,106 | 0 | 221 | 227 | 0.08% | +6 |
| AUTOMATIC DATA PROCESSING IN | 902 | 906 | +4 | 276 | 279 | 0.10% | +4 |
| HOME DEPOT INC(HD) | 1,476 | 1,485 | +9 | 541 | 544 | 0.20% | +4 |
| ELI LILLY & CO(LLY) | 509 | 535 | +26 | 420 | 417 | 0.15% | -3 |
| MEDTRONIC PLC(MDT) | 2,577 | 2,575 | -2 | 232 | 224 | 0.08% | -7 |
| STARBUCKS CORP(SBUX) | 2,825 | 2,861 | +36 | 277 | 262 | 0.09% | -15 |
| ABBVIE INC(ABBV) | 1,117 | 1,146 | +29 | 234 | 213 | 0.08% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 790 | 800 | +10 | 421 | 389 | 0.14% | -32 |
| GENTEX CORP(GNTX) | 21,414 | 21,205 | -209 | 499 | 466 | 0.17% | -33 |
| VANGUARD TAX-MANAGED FDS | 6,676 | 5,275 | -1,401 | 339 | 301 | 0.11% | -39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,962 | 3,960 | -2 | 1,236 | 1,184 | 0.43% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 798 | 729 | 0.26% | -70 |
| VANGUARD INDEX FDS | 769 | 544 | -225 | 395 | 309 | 0.11% | -86 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,872 | 12,246 | -2,626 | 2,871 | 2,781 | 1.00% | -90 |
| DYNAVAX TECHNOLOGIES CORP | 29,187 | 29,125 | -62 | 379 | 289 | 0.10% | -90 |
| APPLE INC(AAPL) | 47,044 | 50,058 | +3,014 | 10,450 | 10,270 | 3.69% | -179 |
| EXXON MOBIL CORP | 1,778 | 0 | -1,778 | 211 | 0 | — | -211 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,629 | 1,397 | 0.50% | -232 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 0 | -483 | 253 | 0 | — | -253 |
| ISHARES TR | 159,082 | 148,931 | -10,151 | 16,635 | 16,277 | 5.85% | -359 |
| ISHARES TR | 342,015 | 313,548 | -28,467 | 19,957 | 19,446 | 6.99% | -510 |
| ISHARES TR | 21,912 | 0 | -21,912 | 1,348 | 0 | — | -1,348 |