Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 357,629 | 351,336 | -6,293 | 50,937 | 57,714 | 16.37% | +6,777 |
| VANGUARD INDEX FDS | 143,604 | 142,495 | -1,109 | 46,070 | 52,729 | 14.96% | +6,659 |
| VANGUARD INDEX FDS | 30,960 | 34,877 | +3,917 | 18,500 | 23,954 | 6.80% | +5,454 |
| INVESCO QQQ TR | 26,681 | 25,736 | -945 | 15,400 | 18,952 | 5.38% | +3,552 |
| ISHARES TR | 142,317 | 140,331 | -1,986 | 17,691 | 20,812 | 5.90% | +3,121 |
| ISHARES TR | 307,633 | 304,730 | -2,903 | 20,774 | 23,498 | 6.67% | +2,723 |
| APPLE INC(AAPL) | 47,101 | 48,243 | +1,142 | 11,954 | 13,960 | 3.96% | +2,006 |
| VANGUARD INDEX FDS | 52,965 | 212,771 | +159,806 | 15,211 | 17,143 | 4.86% | +1,932 |
| FIDELITY COMWLTH TR | 110,900 | 109,689 | -1,211 | 9,417 | 11,322 | 3.21% | +1,906 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 19,689 | 19,689 | 0 | 12,143 | 13,848 | 3.93% | +1,705 |
| ISHARES TR | 29,127 | 29,127 | 0 | 10,797 | 12,420 | 3.52% | +1,623 |
| ISHARES TR | 17,942 | 17,402 | -540 | 11,720 | 13,032 | 3.70% | +1,312 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,966 | 18,970 | +4 | 2,521 | 3,614 | 1.03% | +1,094 |
| ALPHABET INC(GOOG) | 15,185 | 14,850 | -335 | 4,367 | 5,307 | 1.51% | +940 |
| NVIDIA CORPORATION(NVDA) | 13,557 | 15,918 | +2,361 | 2,364 | 3,185 | 0.90% | +821 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,403 | 11,170 | -233 | 2,710 | 3,384 | 0.96% | +675 |
| ISHARES TR | 9,112 | 36,448 | +27,336 | 3,885 | 4,526 | 1.28% | +640 |
| ALPHABET INC(GOOG) | 10,537 | 10,322 | -215 | 3,023 | 3,647 | 1.03% | +624 |
| MICRON TECHNOLOGY INC(MU) | 592 | 690 | +98 | 200 | 796 | 0.23% | +596 |
| VANGUARD INDEX FDS | 13,191 | 13,284 | +93 | 3,455 | 4,027 | 1.14% | +572 |
| ISHARES TR | 6,750 | 6,784 | +34 | 2,118 | 2,673 | 0.76% | +554 |
| MERCANTILE BK CORP(MBWM) | 65,508 | 67,194 | +1,686 | 3,308 | 3,858 | 1.09% | +550 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,335 | 2,829 | 0.80% | +494 |
| APPLIED MATLS INC | 1,307 | 1,296 | -11 | 447 | 937 | 0.27% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 785 | +785 | 0 | 456 | 0.13% | +456 |
| STRYKER CORPORATION(SYK) | 704 | 1,944 | +1,240 | 231 | 612 | 0.17% | +381 |
| AMAZON COM INC(AMZN) | 5,639 | 6,494 | +855 | 1,174 | 1,548 | 0.44% | +373 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 814 | +814 | 0 | 338 | 0.10% | +338 |
| BROADCOM INC(AVGO) | 2,079 | 2,594 | +515 | 643 | 980 | 0.28% | +336 |
| INTEL CORP(INTC) | 0 | 2,373 | +2,373 | 0 | 331 | 0.09% | +331 |
| CATERPILLAR INC(CAT) | 684 | 741 | +57 | 485 | 789 | 0.22% | +305 |
| ISHARES TR | 10,211 | 10,211 | 0 | 2,182 | 2,475 | 0.70% | +294 |
| LINDE PLC(LIN) | 0 | 530 | +530 | 0 | 275 | 0.08% | +275 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,836 | +1,836 | 0 | 269 | 0.08% | +269 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,173 | +1,173 | 0 | 263 | 0.07% | +263 |
| ELI LILLY & CO(LLY) | 569 | 655 | +86 | 523 | 786 | 0.22% | +262 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 276 | +276 | 0 | 258 | 0.07% | +258 |
| FORTINET INC(FTNT) | 0 | 1,658 | +1,658 | 0 | 255 | 0.07% | +255 |
| GE VERNOVA INC(GEV) | 0 | 212 | +212 | 0 | 249 | 0.07% | +249 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,574 | 29,574 | 0 | 3,223 | 3,468 | 0.98% | +245 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 241 | +241 | 0 | 244 | 0.07% | +244 |
| KLA CORP(KLAC) | 0 | 800 | +800 | 0 | 241 | 0.07% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 545 | +545 | 0 | 236 | 0.07% | +236 |
| GE AEROSPACE(GE) | 0 | 601 | +601 | 0 | 225 | 0.06% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 995 | +995 | 0 | 218 | 0.06% | +218 |
| CISCO SYS INC(CSCO) | 0 | 1,824 | +1,824 | 0 | 214 | 0.06% | +214 |
| MERCK & CO INC(MRK) | 0 | 1,609 | +1,609 | 0 | 207 | 0.06% | +207 |
| PARKER-HANNIFIN CORP(PH) | 0 | 209 | +209 | 0 | 204 | 0.06% | +204 |
| SANDISK CORP(SNDK) | 0 | 89 | +89 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 3,260 | 3,605 | +345 | 472 | 644 | 0.18% | +172 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,477 | 1,477 | 0 | 961 | 1,103 | 0.31% | +142 |
| MASTERCARD INCORPORATED(MA) | 1,498 | 1,713 | +215 | 748 | 880 | 0.25% | +131 |
| TESLA INC(TSLA) | 1,350 | 1,501 | +151 | 502 | 631 | 0.18% | +129 |
| FIRST TR EXCHANGE-TRADED FD | 1,090 | 1,090 | 0 | 235 | 365 | 0.10% | +129 |
| MICROSOFT CORP(MSFT) | 4,464 | 4,776 | +312 | 1,653 | 1,782 | 0.51% | +129 |
| ISHARES TR | 21,796 | 21,796 | 0 | 1,349 | 1,474 | 0.42% | +125 |
| VANGUARD INDEX FDS | 1,394 | 8,367 | +6,973 | 609 | 721 | 0.20% | +112 |
| JPMORGAN CHASE & CO(JPM) | 2,428 | 2,466 | +38 | 714 | 807 | 0.23% | +93 |
| VANGUARD TAX-MANAGED FDS | 5,064 | 5,740 | +676 | 324 | 409 | 0.12% | +84 |
| GENTEX CORP(GNTX) | 22,273 | 22,291 | +18 | 487 | 563 | 0.16% | +77 |
| CINTAS CORP(CTAS) | 4,070 | 4,474 | +404 | 688 | 761 | 0.22% | +73 |
| VANGUARD INDEX FDS | 2,213 | 2,213 | 0 | 434 | 482 | 0.14% | +48 |
| EXXON MOBIL CORP | 2,009 | 2,789 | +780 | 341 | 381 | 0.11% | +40 |
| HOME DEPOT INC(HD) | 1,440 | 1,456 | +16 | 474 | 514 | 0.15% | +40 |
| ABBVIE INC(ABBV) | 1,200 | 1,180 | -20 | 261 | 297 | 0.08% | +36 |
| STARBUCKS CORP(SBUX) | 2,848 | 2,844 | -4 | 255 | 291 | 0.08% | +35 |
| ISHARES TR | 2,676 | 2,676 | 0 | 260 | 295 | 0.08% | +35 |
| VISA INC(V) | 1,050 | 1,022 | -28 | 317 | 351 | 0.10% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.21% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,233 | 1,305 | +72 | 301 | 331 | 0.09% | +30 |
| VANGUARD INDEX FDS | 963 | 963 | 0 | 209 | 234 | 0.07% | +25 |
| ISHARES TR | 2,795 | 2,794 | -1 | 271 | 290 | 0.08% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 836 | -36 | 418 | 418 | 0.12% | 0 |
| META PLATFORMS INC(META) | 1,176 | 1,194 | +18 | 673 | 673 | 0.19% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,625 | 0 | 734 | 710 | 0.20% | -25 |
| WALMART INC(WMT) | 2,236 | 2,200 | -36 | 278 | 249 | 0.07% | -29 |
| SPDR GOLD TR(GLD) | 2,344 | 2,344 | 0 | 1,009 | 863 | 0.24% | -145 |
| NETFLIX INC.(NFLX) | 2,127 | 0 | -2,127 | 205 | 0 | — | -205 |
| COCA COLA CONS INC(COKE) | 1,094 | 0 | -1,094 | 210 | 0 | — | -210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,060 | 4,007 | -53 | 805 | 499 | 0.14% | -306 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,546 | 1,182 | 0.34% | -363 |