Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 468,050 | 457,338 | -10,712 | 44,086 | 48,126 | 21.76% | +4,040 |
| VANGUARD INDEX FDS | 142,433 | 138,863 | -3,570 | 30,254 | 32,941 | 14.89% | +2,687 |
| ISHARES TR | 0 | 8,831 | +8,831 | 0 | 2,677 | 1.21% | +2,677 |
| ISHARES TR | 165,431 | 164,224 | -1,207 | 15,605 | 17,777 | 8.04% | +2,172 |
| ISHARES TR | 69,994 | 69,916 | -78 | 17,453 | 19,377 | 8.76% | +1,924 |
| ISHARES TR | 0 | 10,328 | +10,328 | 0 | 1,707 | 0.77% | +1,707 |
| INVESCO QQQ TR | 41,287 | 40,077 | -1,210 | 14,792 | 16,412 | 7.42% | +1,621 |
| VANGUARD INDEX FDS | 46,330 | 48,200 | +1,870 | 9,648 | 11,213 | 5.07% | +1,565 |
| ISHARES TR | 14,267 | 15,968 | +1,701 | 6,127 | 7,627 | 3.45% | +1,500 |
| APPLE INC(AAPL) | 53,365 | 53,455 | +90 | 9,137 | 10,292 | 4.65% | +1,155 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 20,005 | 20,005 | 0 | 9,135 | 10,150 | 4.59% | +1,015 |
| ISHARES TR | 29,127 | 29,127 | 0 | 7,138 | 7,973 | 3.60% | +835 |
| FIDELITY COMWLTH TR | 125,097 | 121,199 | -3,898 | 6,504 | 7,180 | 3.25% | +676 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,310 | 9,443 | +2,133 | 1,198 | 1,818 | 0.82% | +619 |
| ISHARES TR | 7,433 | 9,616 | +2,183 | 1,314 | 1,930 | 0.87% | +616 |
| MERCANTILE BK CORP(MBWM) | 64,755 | 62,015 | -2,740 | 2,002 | 2,504 | 1.13% | +503 |
| MICROSOFT CORP(MSFT) | 2,773 | 3,051 | +278 | 876 | 1,147 | 0.52% | +272 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,443 | 15,418 | -25 | 2,486 | 2,757 | 1.25% | +271 |
| META PLATFORMS INC(META) | 0 | 727 | +727 | 0 | 257 | 0.12% | +257 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,687 | 3,916 | +229 | 1,132 | 1,374 | 0.62% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 435 | +435 | 0 | 229 | 0.10% | +229 |
| ISHARES TR | 0 | 2,676 | +2,676 | 0 | 208 | 0.09% | +208 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,196 | +1,196 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,513 | 1,702 | 0.77% | +189 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,099 | 1,287 | 0.58% | +188 |
| ALPHABET INC(GOOG) | 15,047 | 15,429 | +382 | 1,969 | 2,155 | 0.97% | +186 |
| VANGUARD INDEX FDS | 8,744 | 8,497 | -247 | 1,653 | 1,813 | 0.82% | +159 |
| AMAZON COM INC(AMZN) | 2,377 | 2,990 | +613 | 302 | 454 | 0.21% | +152 |
| NVIDIA CORPORATION(NVDA) | 673 | 854 | +181 | 293 | 423 | 0.19% | +130 |
| ELI LILLY & CO(LLY) | 408 | 588 | +180 | 219 | 343 | 0.15% | +124 |
| MACATAWA BK CORP | 46,280 | 46,280 | 0 | 415 | 522 | 0.24% | +107 |
| ALPHABET INC(GOOG) | 9,418 | 9,433 | +15 | 1,242 | 1,329 | 0.60% | +88 |
| SPDR GOLD TR(GLD) | 2,224 | 2,224 | 0 | 381 | 425 | 0.19% | +44 |
| TESLA INC(TSLA) | 856 | 1,038 | +182 | 214 | 258 | 0.12% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 571 | 670 | +99 | 200 | 239 | 0.11% | +39 |
| UBER TECHNOLOGIES INC(UBER) | 7,212 | 5,861 | -1,351 | 332 | 361 | 0.16% | +29 |
| MEDTRONIC PLC(MDT) | 3,701 | 3,840 | +139 | 290 | 316 | 0.14% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 531 | 543 | 0.25% | +11 |
| GENTEX CORP(GNTX) | 20,135 | 20,147 | +12 | 655 | 658 | 0.30% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 1,641 | 1,241 | -400 | 701 | 590 | 0.27% | -112 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,618 | 12,478 | -140 | 1,094 | 967 | 0.44% | -127 |
| DYNAVAX TECHNOLOGIES CORP | 36,291 | 29,142 | -7,149 | 536 | 407 | 0.18% | -129 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 13,847 | 7,418 | -6,429 | 908 | 539 | 0.24% | -369 |
| HERITAGE CRYSTAL CLEAN INC | 20,000 | 0 | -20,000 | 907 | 0 | — | -907 |