Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 29,574 | +29,574 | 0 | 3,531 | 1.15% | +3,531 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,386 | +18,386 | 0 | 2,647 | 0.86% | +2,647 |
| ISHARES TR | 455,366 | 460,261 | +4,895 | 66,324 | 68,436 | 22.27% | +2,112 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 13,201 | 18,430 | +5,229 | 3,262 | 4,661 | 1.52% | +1,399 |
| ALPHABET INC(GOOG) | 15,041 | 14,733 | -308 | 3,656 | 4,611 | 1.50% | +955 |
| VANGUARD INDEX FDS | 146,548 | 146,032 | -516 | 48,093 | 48,960 | 15.94% | +868 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 17,394 | +17,394 | 0 | 802 | 0.26% | +802 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,625 | +6,625 | 0 | 780 | 0.25% | +780 |
| ALPHABET INC(GOOG) | 10,495 | 10,406 | -89 | 2,556 | 3,265 | 1.06% | +709 |
| APPLE INC(AAPL) | 47,664 | 47,127 | -537 | 12,137 | 12,812 | 4.17% | +675 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 460 | 0.15% | +460 |
| VANGUARD INDEX FDS | 546 | 1,125 | +579 | 334 | 706 | 0.23% | +371 |
| ISHARES TR | 29,127 | 29,127 | 0 | 11,037 | 11,268 | 3.67% | +230 |
| EXXON MOBIL CORP | 0 | 1,815 | +1,815 | 0 | 218 | 0.07% | +218 |
| ISHARES TR | 16,542 | 16,458 | -84 | 11,072 | 11,273 | 3.67% | +201 |
| ELI LILLY & CO(LLY) | 522 | 547 | +25 | 398 | 588 | 0.19% | +190 |
| SPDR GOLD TR(GLD) | 2,219 | 2,344 | +125 | 789 | 929 | 0.30% | +140 |
| BROADCOM INC(AVGO) | 1,922 | 2,145 | +223 | 634 | 742 | 0.24% | +108 |
| MERCANTILE BK CORP(MBWM) | 61,927 | 60,169 | -1,758 | 2,787 | 2,894 | 0.94% | +107 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,861 | 3,919 | +58 | 952 | 1,051 | 0.34% | +99 |
| AMAZON COM INC(AMZN) | 5,481 | 5,607 | +126 | 1,203 | 1,294 | 0.42% | +91 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 19,786 | 19,689 | -97 | 11,793 | 11,878 | 3.87% | +85 |
| CATERPILLAR INC(CAT) | 637 | 653 | +16 | 304 | 374 | 0.12% | +70 |
| ISHARES TR | 10,211 | 10,211 | 0 | 2,079 | 2,148 | 0.70% | +69 |
| ISHARES TR | 142,411 | 141,262 | -1,149 | 16,923 | 16,977 | 5.53% | +54 |
| APPLIED MATLS INC | 1,356 | 1,289 | -67 | 278 | 331 | 0.11% | +54 |
| VANGUARD INDEX FDS | 13,197 | 13,201 | +4 | 3,356 | 3,405 | 1.11% | +50 |
| ISHARES TR | 9,112 | 9,112 | 0 | 4,268 | 4,313 | 1.40% | +45 |
| ISHARES TR | 9,416 | 9,416 | 0 | 2,278 | 2,318 | 0.75% | +40 |
| JOHNSON & JOHNSON(JNJ) | 1,216 | 1,240 | +24 | 225 | 257 | 0.08% | +31 |
| FIDELITY COMWLTH TR | 116,629 | 114,045 | -2,584 | 10,395 | 10,424 | 3.39% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,571 | 1,574 | +3 | 1,047 | 1,073 | 0.35% | +27 |
| ISHARES TR | 6,750 | 6,750 | 0 | 2,160 | 2,180 | 0.71% | +20 |
| VISA INC(V) | 1,035 | 1,061 | +26 | 353 | 372 | 0.12% | +19 |
| WALMART INC(WMT) | 2,059 | 2,049 | -10 | 212 | 228 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 669 | 680 | 0.22% | +12 |
| VANGUARD INDEX FDS | 2,211 | 2,213 | +2 | 412 | 423 | 0.14% | +10 |
| MASTERCARD INCORPORATED(MA) | 1,492 | 1,501 | +9 | 849 | 857 | 0.28% | +8 |
| ISHARES TR | 2,439 | 2,439 | 0 | 228 | 234 | 0.08% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,093 | 2,065 | -28 | 660 | 665 | 0.22% | +5 |
| VANGUARD INDEX FDS | 963 | 963 | 0 | 201 | 204 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754 | 755 | 0.25% | +1 |
| STARBUCKS CORP(SBUX) | 2,854 | 2,873 | +19 | 241 | 242 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 5,275 | 5,064 | -211 | 316 | 316 | 0.10% | 0 |
| ISHARES TR | 2,676 | 2,676 | 0 | 258 | 258 | 0.08% | -1 |
| ABBVIE INC(ABBV) | 1,148 | 1,146 | -2 | 266 | 262 | 0.09% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 819 | 809 | -10 | 412 | 407 | 0.13% | -5 |
| META PLATFORMS INC(META) | 980 | 1,075 | +95 | 720 | 710 | 0.23% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 1,165 | 1,115 | -50 | 267 | 257 | 0.08% | -11 |
| TESLA INC(TSLA) | 1,367 | 1,325 | -42 | 608 | 596 | 0.19% | -12 |
| STRYKER CORPORATION(SYK) | 747 | 713 | -34 | 276 | 251 | 0.08% | -26 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 264 | 232 | 0.08% | -33 |
| ISHARES TR | 21,912 | 21,912 | 0 | 1,350 | 1,307 | 0.43% | -43 |
| ISHARES TR | 302,424 | 298,260 | -4,164 | 19,736 | 19,685 | 6.41% | -51 |
| CINTAS CORP(CTAS) | 4,057 | 4,066 | +9 | 833 | 765 | 0.25% | -68 |
| GENTEX CORP(GNTX) | 21,205 | 22,115 | +910 | 600 | 515 | 0.17% | -85 |
| HOME DEPOT INC(HD) | 1,487 | 1,479 | -8 | 603 | 509 | 0.17% | -94 |
| ORACLE CORP(ORCL) | 1,078 | 1,037 | -41 | 303 | 202 | 0.07% | -101 |
| MICROSOFT CORP(MSFT) | 4,217 | 4,084 | -133 | 2,184 | 1,975 | 0.64% | -209 |
| MANULIFE FINL CORP(MFC) | 7,106 | 0 | -7,106 | 221 | 0 | — | -221 |
| VANGUARD INDEX FDS | 53,657 | 53,465 | -192 | 15,761 | 15,517 | 5.05% | -245 |
| NETFLIX INC(NFLX) | 205 | 0 | -205 | 246 | 0 | — | -246 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,367 | 0 | -1,367 | 249 | 0 | — | -249 |
| NVIDIA CORPORATION(NVDA) | 15,239 | 13,705 | -1,534 | 2,843 | 2,556 | 0.83% | -287 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,319 | 12,319 | 0 | 2,202 | 1,806 | 0.59% | -396 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 0 | -6,625 | 784 | 0 | — | -784 |
| INVESCO QQQ TR | 30,294 | 27,425 | -2,869 | 18,188 | 16,848 | 5.48% | -1,340 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 24,750 | 0 | -24,750 | 1,609 | 0 | — | -1,609 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,189 | 0 | -9,189 | 2,590 | 0 | — | -2,590 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 14,787 | 0 | -14,787 | 3,544 | 0 | — | -3,544 |