Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERITAGE CRYSTAL CLEAN INC | 0 | 20,000 | +20,000 | 0 | 907 | 0.47% | +907 |
| ELI LILLY & CO(LLY) | 0 | 408 | +408 | 0 | 219 | 0.11% | +219 |
| MERCANTILE BK CORP(MBWM) | 64,755 | 64,755 | 0 | 1,789 | 2,002 | 1.03% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 1,224 | 1,641 | +417 | 543 | 701 | 0.36% | +159 |
| ALPHABET INC(GOOG) | 15,171 | 15,047 | -124 | 1,816 | 1,969 | 1.01% | +153 |
| DYNAVAX TECHNOLOGIES CORP | 36,291 | 36,291 | 0 | 469 | 536 | 0.28% | +67 |
| GENTEX CORP(GNTX) | 20,126 | 20,135 | +9 | 589 | 655 | 0.34% | +66 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,706 | 12,618 | -88 | 1,059 | 1,094 | 0.56% | +35 |
| ALPHABET INC(GOOG) | 10,033 | 9,418 | -615 | 1,214 | 1,242 | 0.64% | +28 |
| NVIDIA CORPORATION(NVDA) | 649 | 673 | +24 | 275 | 293 | 0.15% | +18 |
| AMAZON COM INC(AMZN) | 2,204 | 2,377 | +173 | 287 | 302 | 0.16% | +15 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 518 | 531 | 0.27% | +14 |
| TESLA INC(TSLA) | 805 | 856 | +51 | 211 | 214 | 0.11% | +3 |
| ISHARES TR | 7,033 | 7,433 | +400 | 1,317 | 1,314 | 0.68% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,682 | 3,687 | +5 | 1,136 | 1,132 | 0.58% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 609 | 571 | -38 | 208 | 200 | 0.10% | -8 |
| MACATAWA BK CORP | 46,280 | 46,280 | 0 | 429 | 415 | 0.21% | -15 |
| SPDR GOLD TR(GLD) | 2,224 | 2,224 | 0 | 396 | 381 | 0.20% | -15 |
| MICROSOFT CORP(MSFT) | 2,650 | 2,773 | +123 | 902 | 876 | 0.45% | -27 |
| MEDTRONIC PLC(MDT) | 3,719 | 3,701 | -18 | 328 | 290 | 0.15% | -38 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,310 | 7,310 | 0 | 1,271 | 1,198 | 0.62% | -73 |
| VANGUARD INDEX FDS | 8,852 | 8,744 | -108 | 1,761 | 1,653 | 0.85% | -107 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,218 | 1,099 | 0.57% | -119 |
| UBER TECHNOLOGIES INC(UBER) | 10,497 | 7,212 | -3,285 | 453 | 332 | 0.17% | -121 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,638 | 1,513 | 0.78% | -125 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,443 | 15,443 | 0 | 2,622 | 2,486 | 1.28% | -136 |
| ISHARES TR | 14,215 | 14,267 | +52 | 6,336 | 6,127 | 3.15% | -209 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,662 | 13,847 | -3,815 | 1,149 | 908 | 0.47% | -241 |
| ISHARES TR | 29,127 | 29,127 | 0 | 7,412 | 7,138 | 3.67% | -274 |
| TOAST INC(TOST) | 13,820 | 0 | -13,820 | 312 | 0 | — | -312 |
| FIDELITY COMWLTH TR | 128,212 | 125,097 | -3,115 | 6,934 | 6,504 | 3.35% | -430 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,005 | 20,005 | 0 | 9,581 | 9,135 | 4.70% | -446 |
| INVESCO QQQ TR | 41,646 | 41,287 | -359 | 15,385 | 14,792 | 7.61% | -593 |
| VANGUARD INDEX FDS | 47,147 | 46,330 | -817 | 10,380 | 9,648 | 4.96% | -732 |
| ISHARES TR | 164,821 | 165,431 | +610 | 16,424 | 15,605 | 8.03% | -819 |
| APPLE INC(AAPL) | 53,237 | 53,365 | +128 | 10,326 | 9,137 | 4.70% | -1,190 |
| ISHARES TR | 71,985 | 69,994 | -1,991 | 18,823 | 17,453 | 8.98% | -1,370 |
| VANGUARD INDEX FDS | 147,278 | 142,433 | -4,845 | 32,442 | 30,254 | 15.57% | -2,188 |
| ISHARES TR | 487,173 | 468,050 | -19,123 | 47,665 | 44,086 | 22.68% | -3,579 |