Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 457,056 | 451,205 | -5,851 | 54,289 | 56,680 | 21.85% | +2,391 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,711 | +8,711 | 0 | 1,750 | 0.67% | +1,750 |
| APPLE INC(AAPL) | 52,901 | 52,739 | -162 | 11,142 | 12,288 | 4.74% | +1,146 |
| VANGUARD INDEX FDS | 48,012 | 47,836 | -176 | 11,624 | 12,621 | 4.87% | +997 |
| VANGUARD INDEX FDS | 135,985 | 131,907 | -4,078 | 36,377 | 37,351 | 14.40% | +973 |
| ISHARES TR | 169,776 | 161,951 | -7,825 | 18,108 | 18,942 | 7.30% | +833 |
| ISHARES TR | 15,957 | 16,523 | +566 | 8,732 | 9,531 | 3.67% | +799 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,912 | 19,911 | -1 | 10,655 | 11,343 | 4.37% | +688 |
| ISHARES TR | 29,127 | 29,127 | 0 | 8,991 | 9,517 | 3.67% | +526 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,395 | 12,319 | -76 | 892 | 1,307 | 0.50% | +415 |
| TESLA INC(TSLA) | 0 | 1,347 | +1,347 | 0 | 353 | 0.14% | +353 |
| ABBVIE INC(ABBV) | 0 | 1,101 | +1,101 | 0 | 217 | 0.08% | +217 |
| ISHARES TR | 0 | 2,578 | +2,578 | 0 | 216 | 0.08% | +216 |
| EXXON MOBIL CORP | 0 | 1,810 | +1,810 | 0 | 212 | 0.08% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,931 | 3,969 | +38 | 1,193 | 1,403 | 0.54% | +210 |
| MERCANTILE BK CORP(MBWM) | 62,015 | 62,029 | +14 | 2,516 | 2,712 | 1.05% | +196 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,255 | 1,444 | 0.56% | +189 |
| ISHARES TR | 9,416 | 9,432 | +16 | 1,910 | 2,083 | 0.80% | +173 |
| VANGUARD INDEX FDS | 8,504 | 8,507 | +3 | 1,854 | 2,018 | 0.78% | +164 |
| ISHARES TR | 10,211 | 10,243 | +32 | 1,782 | 1,944 | 0.75% | +163 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,367 | 14,787 | -580 | 2,803 | 2,963 | 1.14% | +160 |
| NVIDIA CORPORATION(NVDA) | 9,130 | 10,547 | +1,417 | 1,128 | 1,281 | 0.49% | +153 |
| META PLATFORMS INC(META) | 782 | 951 | +169 | 394 | 544 | 0.21% | +150 |
| ISHARES TR | 6,757 | 6,750 | -7 | 1,774 | 1,917 | 0.74% | +143 |
| CINTAS CORP(CTAS) | 1,011 | 4,048 | +3,037 | 708 | 833 | 0.32% | +125 |
| MICROSOFT CORP(MSFT) | 3,861 | 4,255 | +394 | 1,726 | 1,831 | 0.71% | +105 |
| HOME DEPOT INC(HD) | 1,409 | 1,453 | +44 | 485 | 589 | 0.23% | +104 |
| ISHARES TR | 8,777 | 8,790 | +13 | 3,199 | 3,300 | 1.27% | +100 |
| MASTERCARD INCORPORATED(MA) | 1,440 | 1,475 | +35 | 635 | 728 | 0.28% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.27% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 709 | 782 | +73 | 288 | 360 | 0.14% | +72 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 477 | 539 | 0.21% | +62 |
| STARBUCKS CORP(SBUX) | 2,812 | 2,819 | +7 | 219 | 275 | 0.11% | +56 |
| BROADCOM INC(AVGO) | 157 | 1,781 | +1,624 | 252 | 307 | 0.12% | +55 |
| VANGUARD INDEX FDS | 1,284 | 1,482 | +198 | 206 | 259 | 0.10% | +53 |
| UNITEDHEALTH GROUP INC(UNH) | 468 | 492 | +24 | 238 | 288 | 0.11% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,902 | 2,026 | +124 | 385 | 427 | 0.16% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,241 | 0 | 675 | 712 | 0.27% | +37 |
| AUTOMATIC DATA PROCESSING IN | 890 | 898 | +8 | 212 | 249 | 0.10% | +36 |
| ISHARES TR | 2,676 | 2,676 | 0 | 217 | 236 | 0.09% | +19 |
| VANGUARD TAX-MANAGED FDS | 5,275 | 5,275 | 0 | 261 | 279 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 407 | 418 | 0.16% | +11 |
| MEDTRONIC PLC(MDT) | 3,533 | 3,182 | -351 | 278 | 286 | 0.11% | +8 |
| DYNAVAX TECHNOLOGIES CORP | 29,149 | 29,198 | +49 | 327 | 325 | 0.13% | -2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,316 | 9,306 | -10 | 2,108 | 2,101 | 0.81% | -7 |
| UBER TECHNOLOGIES INC(UBER) | 3,618 | 3,392 | -226 | 263 | 255 | 0.10% | -8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,381 | 6,776 | -605 | 632 | 613 | 0.24% | -20 |
| ISHARES TR | 371,454 | 348,358 | -23,096 | 21,737 | 21,710 | 8.37% | -28 |
| APPLIED MATLS INC | 1,305 | 1,362 | +57 | 308 | 275 | 0.11% | -33 |
| ELI LILLY & CO(LLY) | 584 | 543 | -41 | 529 | 481 | 0.19% | -48 |
| GENTEX CORP(GNTX) | 21,267 | 21,302 | +35 | 717 | 632 | 0.24% | -84 |
| ALPHABET INC(GOOG) | 9,534 | 9,709 | +175 | 1,749 | 1,623 | 0.63% | -125 |
| ALPHABET INC(GOOG) | 15,590 | 15,715 | +125 | 2,840 | 2,606 | 1.00% | -233 |
| COSTCO WHSL CORP NEW(COST) | 330 | 0 | -330 | 280 | 0 | — | -280 |
| AMAZON COM INC(AMZN) | 5,253 | 3,888 | -1,365 | 1,015 | 724 | 0.28% | -291 |
| FIDELITY COMWLTH TR | 117,684 | 102,946 | -14,738 | 8,230 | 7,371 | 2.84% | -859 |
| INVESCO QQQ TR | 41,392 | 35,762 | -5,630 | 19,831 | 17,454 | 6.73% | -2,377 |