Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 451,205 | 458,438 | +7,233 | 56,680 | 58,964 | 22.35% | +2,284 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,711 | 13,563 | +4,852 | 1,750 | 2,854 | 1.08% | +1,105 |
| VANGUARD INDEX FDS | 131,907 | 131,400 | -507 | 37,351 | 38,081 | 14.43% | +730 |
| ALPHABET INC(GOOG) | 15,715 | 15,746 | +31 | 2,606 | 2,981 | 1.13% | +374 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,787 | 14,787 | 0 | 2,963 | 3,317 | 1.26% | +355 |
| VISA INC(V) | 0 | 888 | +888 | 0 | 281 | 0.11% | +281 |
| ALPHABET INC(GOOG) | 9,709 | 9,712 | +3 | 1,623 | 1,850 | 0.70% | +226 |
| ISHARES TR | 8,790 | 8,777 | -13 | 3,300 | 3,525 | 1.34% | +225 |
| ISHARES TR | 29,127 | 29,127 | 0 | 9,517 | 9,736 | 3.69% | +219 |
| MANULIFE FINL CORP(MFC) | 0 | 7,106 | +7,106 | 0 | 218 | 0.08% | +218 |
| NVIDIA CORPORATION(NVDA) | 10,547 | 10,652 | +105 | 1,281 | 1,430 | 0.54% | +150 |
| AMAZON COM INC(AMZN) | 3,888 | 3,958 | +70 | 724 | 868 | 0.33% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 2,026 | 2,334 | +308 | 427 | 559 | 0.21% | +132 |
| BROADCOM INC(AVGO) | 1,781 | 1,880 | +99 | 307 | 436 | 0.17% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 1,241 | 1,424 | +183 | 712 | 835 | 0.32% | +123 |
| ISHARES TR | 16,523 | 16,388 | -135 | 9,531 | 9,647 | 3.66% | +116 |
| TESLA INC(TSLA) | 1,347 | 1,128 | -219 | 353 | 456 | 0.17% | +103 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,306 | 9,308 | +2 | 2,101 | 2,164 | 0.82% | +63 |
| MASTERCARD INCORPORATED(MA) | 1,475 | 1,477 | +2 | 728 | 778 | 0.29% | +49 |
| MERCANTILE BK CORP(MBWM) | 62,029 | 62,033 | +4 | 2,712 | 2,760 | 1.05% | +48 |
| DYNAVAX TECHNOLOGIES CORP | 29,198 | 29,178 | -20 | 325 | 373 | 0.14% | +47 |
| VANGUARD INDEX FDS | 1,089 | 1,089 | 0 | 418 | 447 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,776 | 6,625 | -151 | 613 | 641 | 0.24% | +29 |
| ISHARES TR | 6,750 | 6,750 | 0 | 1,917 | 1,943 | 0.74% | +26 |
| META PLATFORMS INC(META) | 951 | 962 | +11 | 544 | 563 | 0.21% | +19 |
| AUTOMATIC DATA PROCESSING IN | 898 | 902 | +4 | 249 | 264 | 0.10% | +16 |
| ISHARES TR | 2,676 | 2,676 | 0 | 236 | 237 | 0.09% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 782 | 790 | +8 | 360 | 358 | 0.14% | -2 |
| SPDR GOLD TR(GLD) | 2,219 | 2,219 | 0 | 539 | 537 | 0.20% | -2 |
| ISHARES TR | 9,432 | 9,416 | -16 | 2,083 | 2,081 | 0.79% | -3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,969 | 3,968 | -1 | 1,403 | 1,396 | 0.53% | -7 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 259 | 251 | 0.10% | -8 |
| VANGUARD INDEX FDS | 8,507 | 8,364 | -143 | 2,018 | 2,010 | 0.76% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.26% | -10 |
| ABBVIE INC(ABBV) | 1,101 | 1,165 | +64 | 217 | 207 | 0.08% | -10 |
| FIDELITY COMWLTH TR | 102,946 | 96,762 | -6,184 | 7,371 | 7,360 | 2.79% | -11 |
| STARBUCKS CORP(SBUX) | 2,819 | 2,809 | -10 | 275 | 256 | 0.10% | -19 |
| GENTEX CORP(GNTX) | 21,302 | 21,306 | +4 | 632 | 612 | 0.23% | -20 |
| HOME DEPOT INC(HD) | 1,453 | 1,457 | +4 | 589 | 567 | 0.21% | -22 |
| VANGUARD TAX-MANAGED FDS | 5,275 | 5,275 | 0 | 279 | 252 | 0.10% | -26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,911 | 19,865 | -46 | 11,343 | 11,315 | 4.29% | -28 |
| UNITEDHEALTH GROUP INC(UNH) | 492 | 496 | +4 | 288 | 251 | 0.10% | -37 |
| MEDTRONIC PLC(MDT) | 3,182 | 2,919 | -263 | 286 | 233 | 0.09% | -53 |
| ISHARES TR | 10,243 | 10,211 | -32 | 1,944 | 1,890 | 0.72% | -54 |
| MICROSOFT CORP(MSFT) | 4,255 | 4,205 | -50 | 1,831 | 1,772 | 0.67% | -59 |
| APPLIED MATLS INC | 1,362 | 1,323 | -39 | 275 | 215 | 0.08% | -60 |
| ELI LILLY & CO(LLY) | 543 | 519 | -24 | 481 | 401 | 0.15% | -80 |
| VANGUARD INDEX FDS | 47,836 | 47,477 | -359 | 12,621 | 12,540 | 4.75% | -80 |
| CINTAS CORP(CTAS) | 4,048 | 4,044 | -4 | 833 | 739 | 0.28% | -95 |
| INVESCO QQQ TR | 35,762 | 33,908 | -1,854 | 17,454 | 17,335 | 6.57% | -119 |
| APPLE INC(AAPL) | 52,739 | 48,592 | -4,147 | 12,288 | 12,168 | 4.61% | -120 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,444 | 1,320 | 0.50% | -124 |
| ISHARES TR | 348,358 | 345,623 | -2,735 | 21,710 | 21,536 | 8.16% | -174 |
| EXXON MOBIL CORP | 1,810 | 0 | -1,810 | 212 | 0 | — | -212 |
| ISHARES TR | 2,578 | 0 | -2,578 | 216 | 0 | — | -216 |
| UBER TECHNOLOGIES INC(UBER) | 3,392 | 0 | -3,392 | 255 | 0 | — | -255 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 1,307 | 1,045 | 0.40% | -263 |
| ISHARES TR | 161,951 | 159,189 | -2,762 | 18,942 | 18,342 | 6.95% | -600 |