Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 455,366 | 460,261 | +4,895 | $66.32M | $68.44M | 22.27% | +$2.11M |
| Vanguard Index FdsTotal Stock Market | 146,548 | 146,032 | -516 | $48.09M | $48.96M | 15.94% | +$867.6K |
| Ishares TrCORE S P MCP ETF | 302,424 | 298,260 | -4,164 | $19.74M | $19.69M | 6.41% | -$51.0K |
| Ishares TrCore S&P Small Cap ETF | 142,411 | 141,262 | -1,149 | $16.92M | $16.98M | 5.53% | +$54.2K |
| Invesco Qqq TrUNIT SER 1 | 30,294 | 27,425 | -2,869 | $18.19M | $16.85M | 5.48% | -$1.34M |
| Vanguard Index FdsMID CAP ETF | 53,657 | 53,465 | -192 | $15.76M | $15.52M | 5.05% | -$244.7K |
| Apple Inc.(AAPL) | 47,664 | 47,127 | -537 | $12.14M | $12.81M | 4.17% | +$675.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 19,786 | 19,689 | -97 | $11.79M | $11.88M | 3.87% | +$84.9K |
| Ishares TrCORE S P500 ETF | 16,542 | 16,458 | -84 | $11.07M | $11.27M | 3.67% | +$201.2K |
| Ishares TrRUSSELL 3000 ETF | 29,127 | 29,127 | 0 | $11.04M | $11.27M | 3.67% | +$230.4K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 116,629 | 114,045 | -2,584 | $10.40M | $10.42M | 3.39% | +$28.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,201 | 18,430 | +5,229 | $3.26M | $4.66M | 1.52% | +$1.40M |
| Alphabet Inc.CL A(GOOG) | 15,041 | 14,733 | -308 | $3.66M | $4.61M | 1.50% | +$955.0K |
| Ishares TrRussell 1000 Growth ETF | 9,112 | 9,112 | 0 | $4.27M | $4.31M | 1.40% | +$44.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 14,787 | 29,574 | +14,787 | $3.54M | $3.53M | 1.15% | -$12.1K |
| Vanguard Index FdsSMALL CP ETF | 13,197 | 13,201 | +4 | $3.36M | $3.41M | 1.11% | +$49.5K |
| Alphabet Inc.CL C(GOOG) | 10,495 | 10,406 | -89 | $2.56M | $3.27M | 1.06% | +$709.3K |
| Mercantile Bank Corporation(MBWM) | 61,927 | 60,169 | -1,758 | $2.79M | $2.89M | 0.94% | +$107.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,189 | 18,386 | +9,197 | $2.59M | $2.65M | 0.86% | +$57.0K |
| NVIDIA Corporation(NVDA) | 15,239 | 13,705 | -1,534 | $2.84M | $2.56M | 0.83% | -$287.3K |
| Ishares TrRUSSELL 2000 ETF | 9,416 | 9,416 | 0 | $2.28M | $2.32M | 0.75% | +$39.5K |
| Ishares TrRussell 2000 Growth ETF | 6,750 | 6,750 | 0 | $2.16M | $2.18M | 0.71% | +$20.0K |
| Ishares TrRussell 1000 Value ETF | 10,211 | 10,211 | 0 | $2.08M | $2.15M | 0.70% | +$68.9K |
| Microsoft Corporation(MSFT) | 4,217 | 4,084 | -133 | $2.18M | $1.98M | 0.64% | -$209.1K |
| Alibaba Group Holding LimitedADS(BABA) | 12,319 | 12,319 | 0 | $2.20M | $1.81M | 0.59% | -$396.1K |
| Ishares TrSELECT US REIT | 21,912 | 21,912 | 0 | $1.35M | $1.31M | 0.43% | -$42.7K |
| Amazon.com, Inc.(AMZN) | 5,481 | 5,607 | +126 | $1.20M | $1.29M | 0.42% | +$90.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,571 | 1,574 | +3 | $1.05M | $1.07M | 0.35% | +$26.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,861 | 3,919 | +58 | $952.1K | $1.05M | 0.34% | +$99.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,219 | 2,344 | +125 | $788.8K | $929.0K | 0.30% | +$140.2K |
| Mastercard IncorporatedCL A(MA) | 1,492 | 1,501 | +9 | $848.7K | $856.9K | 0.28% | +$8.2K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 17,394 | +17,394 | $0 | $801.5K | 0.26% | +$801.5K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 6,625 | 6,625 | 0 | $784.2K | $779.9K | 0.25% | -$4.3K |
| Cintas Corporation(CTAS) | 4,057 | 4,066 | +9 | $832.7K | $764.7K | 0.25% | -$68.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.2K | $754.8K | 0.25% | +$600 |
| Broadcom Inc.(AVGO) | 1,922 | 2,145 | +223 | $634.1K | $742.4K | 0.24% | +$108.3K |
| Meta Platforms, Inc.CL A(META) | 980 | 1,075 | +95 | $719.7K | $709.6K | 0.23% | -$10.1K |
| Vanguard Index FdsS P 500 ETF SHS | 546 | 1,125 | +579 | $334.2K | $705.6K | 0.23% | +$371.3K |
| Vanguard Index FdsGROWTH ETF | 1,394 | 1,394 | 0 | $668.6K | $680.3K | 0.22% | +$11.7K |
| JPMorgan Chase & Co.(JPM) | 2,093 | 2,065 | -28 | $660.2K | $665.4K | 0.22% | +$5.2K |
| Tesla, Inc.(TSLA) | 1,367 | 1,325 | -42 | $607.9K | $595.9K | 0.19% | -$12.1K |
| Eli Lilly and Company(LLY) | 522 | 547 | +25 | $398.3K | $587.9K | 0.19% | +$189.6K |
| Gentex Corporation(GNTX) | 21,205 | 22,115 | +910 | $600.1K | $514.6K | 0.17% | -$85.5K |
| The Home Depot, Inc.(HD) | 1,487 | 1,479 | -8 | $602.5K | $508.9K | 0.17% | -$93.6K |
| Ishares TrS P SML 600 GWT | 0 | 3,260 | +3,260 | $0 | $460.2K | 0.15% | +$460.2K |
| Vanguard Index FdsVALUE ETF | 2,211 | 2,213 | +2 | $412.4K | $422.8K | 0.14% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 819 | 809 | -10 | $411.7K | $406.6K | 0.13% | -$5.1K |
| Caterpillar Inc.(CAT) | 637 | 653 | +16 | $303.9K | $374.1K | 0.12% | +$70.1K |
| Visa Inc.CL A(V) | 1,035 | 1,061 | +26 | $353.3K | $372.1K | 0.12% | +$18.8K |
| Applied Matls Inc | 1,356 | 1,289 | -67 | $277.6K | $331.3K | 0.11% | +$53.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,275 | 5,064 | -211 | $316.1K | $316.3K | 0.10% | +$270 |
| AbbVie Inc.(ABBV) | 1,148 | 1,146 | -2 | $265.8K | $261.9K | 0.09% | -$4.0K |
| Ishares TrRUS MID CAP ETF | 2,676 | 2,676 | 0 | $258.4K | $257.6K | 0.08% | -$749 |
| First Tr Exchange-Traded FdSHS | 1,165 | 1,115 | -50 | $267.5K | $256.7K | 0.08% | -$10.8K |
| Johnson & Johnson(JNJ) | 1,216 | 1,240 | +24 | $225.5K | $256.6K | 0.08% | +$31.1K |
| Stryker Corporation(SYK) | 747 | 713 | -34 | $276.1K | $250.6K | 0.08% | -$25.5K |
| Starbucks Corporation(SBUX) | 2,854 | 2,873 | +19 | $241.5K | $241.9K | 0.08% | +$487 |
| Ishares TrMSCI EAFE ETF | 2,439 | 2,439 | 0 | $227.7K | $234.2K | 0.08% | +$6.5K |
| Automatic Data Processing In | 900 | 900 | 0 | $264.2K | $231.5K | 0.08% | -$32.6K |
| Walmart Inc.(WMT) | 2,059 | 2,049 | -10 | $212.2K | $228.3K | 0.07% | +$16.1K |
| Exxon Mobil Corp | 0 | 1,815 | +1,815 | $0 | $218.4K | 0.07% | +$218.4K |
| Vanguard Index FdsSmall Cap Value ETF | 963 | 963 | 0 | $201.0K | $204.0K | 0.07% | +$3.0K |
| Oracle Corporation(ORCL) | 1,078 | 1,037 | -41 | $303.2K | $202.1K | 0.07% | -$101.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 24,750 | 0 | -24,750 | $1.61M | $0 | — | -$1.61M |
| Manulife Financial Corporation(MFC) | 7,106 | 0 | -7,106 | $221.4K | $0 | — | -$221.4K |
| Netflix, Inc.(NFLX) | 205 | 0 | -205 | $245.8K | $0 | — | -$245.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,367 | 0 | -1,367 | $249.4K | $0 | — | -$249.4K |