Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 442,766 | 455,366 | +12,600 | $59.79M | $66.32M | 21.95% | +$6.53M |
| Vanguard Index FdsTotal Stock Market | 147,018 | 146,548 | -470 | $44.68M | $48.09M | 15.92% | +$3.41M |
| Ishares TrCORE S P MCP ETF | 313,548 | 302,424 | -11,124 | $19.45M | $19.74M | 6.53% | +$289.9K |
| Invesco Qqq TrUNIT SER 1 | 30,763 | 30,294 | -469 | $16.97M | $18.19M | 6.02% | +$1.22M |
| Ishares TrCore S&P Small Cap ETF | 148,931 | 142,411 | -6,520 | $16.28M | $16.92M | 5.60% | +$646.0K |
| Vanguard Index FdsMID CAP ETF | 54,401 | 53,657 | -744 | $15.22M | $15.76M | 5.22% | +$538.3K |
| Apple Inc.(AAPL) | 50,058 | 47,664 | -2,394 | $10.27M | $12.14M | 4.02% | +$1.87M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,801 | 19,786 | -15 | $11.22M | $11.79M | 3.90% | +$576.2K |
| Ishares TrCORE S P500 ETF | 16,522 | 16,542 | +20 | $10.26M | $11.07M | 3.66% | +$813.1K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $10.22M | $11.04M | 3.65% | +$813.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 117,449 | 116,629 | -820 | $9.41M | $10.40M | 3.44% | +$987.5K |
| Ishares TrRussell 1000 Growth ETF | 9,112 | 9,112 | 0 | $3.87M | $4.27M | 1.41% | +$399.4K |
| Alphabet Inc.CL A(GOOG) | 16,040 | 15,041 | -999 | $2.83M | $3.66M | 1.21% | +$829.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 14,787 | 14,787 | 0 | $3.21M | $3.54M | 1.17% | +$329.9K |
| Vanguard Index FdsSMALL CP ETF | 13,531 | 13,197 | -334 | $3.21M | $3.36M | 1.11% | +$149.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,246 | 13,201 | +955 | $2.78M | $3.26M | 1.08% | +$481.2K |
| NVIDIA Corporation(NVDA) | 15,447 | 15,239 | -208 | $2.44M | $2.84M | 0.94% | +$402.8K |
| Mercantile Bank Corporation(MBWM) | 61,956 | 61,927 | -29 | $2.88M | $2.79M | 0.92% | -$88.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,189 | 9,189 | 0 | $2.33M | $2.59M | 0.86% | +$263.1K |
| Alphabet Inc.CL C(GOOG) | 10,492 | 10,495 | +3 | $1.86M | $2.56M | 0.85% | +$694.9K |
| Ishares TrRUSSELL 2000 ETF | 9,416 | 9,416 | 0 | $2.03M | $2.28M | 0.75% | +$246.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $1.40M | $2.20M | 0.73% | +$804.7K |
| Microsoft Corporation(MSFT) | 4,138 | 4,217 | +79 | $2.06M | $2.18M | 0.72% | +$125.9K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $1.93M | $2.16M | 0.71% | +$230.7K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $1.98M | $2.08M | 0.69% | +$95.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,750 | 24,750 | +6,000 | $1.15M | $1.61M | 0.53% | +$461.1K |
| Ishares TrSELECT US REIT | 21,912 | 21,912 | 0 | $1.34M | $1.35M | 0.45% | +$10.1K |
| Amazon.com, Inc.(AMZN) | 5,485 | 5,481 | -4 | $1.20M | $1.20M | 0.40% | +$109 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,224 | 1,571 | +347 | $756.2K | $1.05M | 0.35% | +$290.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,960 | 3,861 | -99 | $1.18M | $952.1K | 0.32% | -$231.5K |
| Mastercard IncorporatedCL A(MA) | 1,493 | 1,492 | -1 | $839.0K | $848.7K | 0.28% | +$9.7K |
| Cintas Corporation(CTAS) | 4,057 | 4,057 | 0 | $904.2K | $832.7K | 0.28% | -$71.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,219 | 2,219 | 0 | $676.4K | $788.8K | 0.26% | +$112.4K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 6,625 | 6,625 | 0 | $719.0K | $784.2K | 0.26% | +$65.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $728.8K | $754.2K | 0.25% | +$25.4K |
| Meta Platforms, Inc.CL A(META) | 972 | 980 | +8 | $717.4K | $719.7K | 0.24% | +$2.3K |
| Vanguard Index FdsGROWTH ETF | 1,394 | 1,394 | 0 | $611.0K | $668.6K | 0.22% | +$57.6K |
| JPMorgan Chase & Co.(JPM) | 2,094 | 2,093 | -1 | $607.1K | $660.2K | 0.22% | +$53.1K |
| Broadcom Inc.(AVGO) | 1,882 | 1,922 | +40 | $518.8K | $634.1K | 0.21% | +$115.3K |
| Tesla, Inc.(TSLA) | 1,328 | 1,367 | +39 | $421.8K | $607.9K | 0.20% | +$186.1K |
| The Home Depot, Inc.(HD) | 1,485 | 1,487 | +2 | $544.5K | $602.5K | 0.20% | +$58.1K |
| Gentex Corporation(GNTX) | 21,205 | 21,205 | 0 | $466.3K | $600.1K | 0.20% | +$133.8K |
| Vanguard Index FdsVALUE ETF | 2,209 | 2,211 | +2 | $390.5K | $412.4K | 0.14% | +$21.9K |
| Berkshire Hathaway Inc DelCL B | 800 | 819 | +19 | $388.6K | $411.7K | 0.14% | +$23.1K |
| Eli Lilly and Company(LLY) | 535 | 522 | -13 | $417.1K | $398.3K | 0.13% | -$18.8K |
| Visa Inc.CL A(V) | 1,036 | 1,035 | -1 | $367.8K | $353.3K | 0.12% | -$14.5K |
| Vanguard Index FdsS P 500 ETF SHS | 544 | 546 | +2 | $308.8K | $334.2K | 0.11% | +$25.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,275 | 5,275 | 0 | $300.7K | $316.1K | 0.10% | +$15.3K |
| Caterpillar Inc.(CAT) | 639 | 637 | -2 | $248.1K | $303.9K | 0.10% | +$55.9K |
| Oracle Corporation(ORCL) | 1,081 | 1,078 | -3 | $236.3K | $303.2K | 0.10% | +$66.8K |
| Applied Matls Inc | 1,367 | 1,356 | -11 | $250.3K | $277.6K | 0.09% | +$27.4K |
| Stryker Corporation(SYK) | 756 | 747 | -9 | $299.1K | $276.1K | 0.09% | -$23.0K |
| First Tr Exchange-Traded FdSHS | 1,174 | 1,165 | -9 | $249.9K | $267.5K | 0.09% | +$17.6K |
| AbbVie Inc.(ABBV) | 1,146 | 1,148 | +2 | $212.7K | $265.8K | 0.09% | +$53.1K |
| Automatic Data Processing In | 906 | 900 | -6 | $279.4K | $264.2K | 0.09% | -$15.3K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $246.1K | $258.4K | 0.09% | +$12.3K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,367 | +1,367 | $0 | $249.4K | 0.08% | +$249.4K |
| Netflix, Inc.(NFLX) | 244 | 205 | -39 | $326.7K | $245.8K | 0.08% | -$81.0K |
| Starbucks Corporation(SBUX) | 2,861 | 2,854 | -7 | $262.2K | $241.5K | 0.08% | -$20.7K |
| Ishares TrMSCI EAFE ETF | 2,439 | 2,439 | 0 | $218.0K | $227.7K | 0.08% | +$9.7K |
| Johnson & Johnson(JNJ) | 0 | 1,216 | +1,216 | $0 | $225.5K | 0.07% | +$225.5K |
| Manulife Financial Corporation(MFC) | 7,106 | 7,106 | 0 | $227.1K | $221.4K | 0.07% | -$5.8K |
| Walmart Inc.(WMT) | 2,064 | 2,059 | -5 | $201.8K | $212.2K | 0.07% | +$10.4K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 963 | +963 | $0 | $201.0K | 0.07% | +$201.0K |
| Costco Wholesale Corporation(COST) | 206 | 0 | -206 | $203.9K | $0 | — | -$203.9K |
| Dynavax Technologies Corp | 29,125 | 0 | -29,125 | $288.9K | $0 | — | -$288.9K |
| Medtronic plcSHS(MDT) | 2,575 | 0 | -2,575 | $224.5K | $0 | — | -$224.5K |
| Spotify Technology S.A.SHS(SPOT) | 284 | 0 | -284 | $217.9K | $0 | — | -$217.9K |