Location: Grand Rapids, MI
CIK: 0001092290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPFE | NPF CORE EQUITY ETF | 22,964,694 | $556M | 37.2% | $24.21 | — | ETF | 210322590 |
| MSFT | MICROSOFT | 179,412 | $66.41M | 4.4% | $85.15 | +410.4% | Stock | 594918104 |
| GOOGL | ALPHABET INC. | 152,517 | $43.86M | 2.9% | $103.91 | +211.1% | Stock | 02079K305 |
| AMAT | APPLIED MATLS INC COM | 113,796 | $38.89M | 2.6% | $67.27 | +385.4% | Stock | 038222105 |
| IVV | ISHARES S&P 500 INDEX | 58,418 | $38.16M | 2.6% | $265.40 | — | ETF | 464287200 |
| COHR | COHERENT CORP | 158,900 | $37.85M | 2.5% | $51.33 | +315.7% | Stock | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 90,468 | $30.57M | 2.0% | $230.02 | — | ADR | 874039100 |
| BALL | BALL CORP COM | 511,214 | $30.22M | 2.0% | $50.26 | +19.9% | Stock | 058498106 |
| AMZN | AMAZON.COM INC | 142,619 | $29.7M | 2.0% | $132.15 | +71.6% | Stock | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 209,667 | $24.54M | 1.6% | $38.10 | +192.0% | Stock | 01973R101 |
| V | VISA INC | 77,386 | $23.39M | 1.6% | $135.40 | +143.1% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 47,148 | $22.59M | 1.5% | $157.72 | +212.9% | Stock | 084670702 |
| UNP | UNION PAC CORP COM | 92,305 | $22.39M | 1.5% | $157.82 | +54.2% | Stock | 907818108 |
| LIN | LINDE PLC SHS | 44,941 | $22.28M | 1.5% | $322.30 | +42.7% | Stock | G54950103 |
| MRK | MERCK & CO INC | 173,852 | $20.91M | 1.4% | $72.38 | +57.9% | Stock | 58933Y105 |
| ECL | ECOLAB INC COM | 67,379 | $17.92M | 1.2% | $134.43 | +112.9% | Stock | 278865100 |
| DHR | DANAHER CORP | 93,420 | $17.71M | 1.2% | $170.94 | +31.4% | Stock | 235851102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 300,641 | $17.31M | 1.2% | $40.65 | +42.3% | Stock | 499049104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 256,149 | $17.3M | 1.2% | $82.84 | — | ETF | 464287507 |
| WM | WASTE MANAGEMENT INC | 75,250 | $17.29M | 1.2% | $216.26 | +4.5% | Stock | 94106L109 |
| ABT | ABBOTT LABORATORIES COM | 168,080 | $17.26M | 1.2% | $76.28 | +51.3% | Stock | 002824100 |
| VRSK | VERISK ANALYTICS INCCL A | 79,309 | $15.05M | 1.0% | $213.70 | -4.7% | Stock | 92345Y106 |
| JNJ | JOHNSON & JOHNSON COM | 61,339 | $14.99M | 1.0% | $123.85 | +84.0% | Stock | 478160104 |
| AAPL | APPLE INC | 57,382 | $14.56M | 1.0% | $105.48 | +149.2% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 83,043 | $14.48M | 1.0% | $168.71 | +10.6% | Stock | 67066G104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 113,675 | $14.13M | 0.9% | $87.78 | — | ETF | 464287804 |
| TRMB | TRIMBLE INC COM | 210,486 | $13.73M | 0.9% | $55.35 | +28.3% | Stock | 896239100 |
| KLAC | KLA CORPORATION | 9,273 | $13.65M | 0.9% | $337.97 | +332.6% | Stock | 482480100 |
| MCO | MOODYS CORP | 30,768 | $13.42M | 0.9% | $246.36 | +98.7% | Stock | 615369105 |
| SHW | SHERWIN WILLIAMS CO COM | 39,411 | $12.63M | 0.8% | $330.72 | +7.4% | Stock | 824348106 |
| EPAM | EPAM SYSTEMS INC | 88,752 | $12.02M | 0.8% | $218.17 | -12.6% | Stock | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,246 | $11.92M | 0.8% | $264.01 | +117.7% | Stock | 883556102 |
| TJX | TJX COS INC NEW COM | 73,170 | $11.69M | 0.8% | $59.01 | +161.4% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 60,468 | $11.61M | 0.8% | $178.37 | — | ETF | 46137V357 |
| SSNC | SS&C TECH HLDGS COM | 170,585 | $11.53M | 0.8% | $64.46 | +24.1% | Stock | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25,964 | $11.27M | 0.8% | $258.36 | +61.0% | Stock | 620076307 |
| HD | HOME DEPOT | 33,587 | $11.05M | 0.7% | $174.35 | +116.2% | Stock | 437076102 |
| SYK | STRYKER CORP | 31,544 | $10.36M | 0.7% | $365.06 | -0.1% | Stock | 863667101 |
| ADBE | ADOBE SYS INC | 41,228 | $10.02M | 0.7% | $348.52 | -16.8% | Stock | 00724F101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 119,062 | $9.95M | 0.7% | $72.96 | — | ETF | 46435G326 |
| NDSN | NORDSON CORP COM | 37,387 | $9.947M | 0.7% | $200.30 | +38.4% | Stock | 655663102 |
| IWV | ISHARES RUSSELL 3000 ETF | 22,880 | $8.481M | 0.6% | $205.27 | — | ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 39,640 | $8.288M | 0.6% | $317.05 | -21.5% | Stock | 989207105 |
| MA | MASTERCARD INC | 13,889 | $6.94M | 0.5% | $561.87 | -4.1% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 17,766 | $6.354M | 0.4% | $354.39 | -0.2% | Stock | G29183103 |
| TYL | TYLER TECHNOLOGIES INC COM | 18,230 | $6.242M | 0.4% | $428.57 | -10.2% | Stock | 902252105 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 55,961 | $6.232M | 0.4% | $102.12 | — | ETF | 464288885 |
| HUBS | HUBSPOT INC COM | 23,179 | $5.658M | 0.4% | $327.58 | -11.0% | Stock | 443573100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 75,728 | $4.853M | 0.3% | $40.73 | — | ETF | 921943858 |
| — | WELLS FARGO & CO 7.5 PFD L | 3,520 | $4.066M | 0.3% | $1452.98 | — | Convertible Preferred | 949746804 |
| PWR | QUANTA SVCS INC COM | 6,584 | $3.615M | 0.2% | $112.74 | +331.3% | Stock | 74762E102 |
| META | META PLATFORMS INC CL A | 6,291 | $3.599M | 0.2% | $619.99 | +5.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 12,431 | $3.566M | 0.2% | $109.66 | +195.2% | Stock | 02079K107 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 50,316 | $3.51M | 0.2% | $56.20 | — | ETF | 46434G103 |
| FBND | FIDELITY TOTAL BOND ETF | 66,418 | $3.03M | 0.2% | $46.22 | — | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM | 9,859 | $2.9M | 0.2% | $179.21 | +73.8% | Stock | 46625H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 51,124 | $2.763M | 0.2% | $43.21 | — | ETF | 922042858 |
| ANET | ARISTA NETWORKS INC COM SHS | 21,887 | $2.687M | 0.2% | $87.37 | +54.6% | Stock | 040413205 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,402 | $2.668M | 0.2% | $84.97 | +146.9% | Stock | 16411R208 |
| PCAR | PACCAR INC COM | 22,419 | $2.589M | 0.2% | $101.13 | +21.6% | Stock | 693718108 |
| VUG | VANGUARD GROWTH ETF | 5,250 | $2.293M | 0.2% | $331.77 | — | ETF | 922908736 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 22,658 | $2.281M | 0.2% | $100.68 | — | ETF | 46436E718 |
| COST | COSTCO WHOLESALE CORP | 1,971 | $1.964M | 0.1% | $106.17 | +807.8% | Stock | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,844 | $1.672M | 0.1% | $176.96 | +93.9% | Stock | 502431109 |
| VOO | VANGUARD S&P 500 ETF | 2,692 | $1.608M | 0.1% | $617.94 | — | ETF | 922908363 |
| PG | PROCTER & GAMBLE CO COM | 10,092 | $1.458M | 0.1% | $143.53 | +5.7% | Stock | 742718109 |
| WTFC | WINTRUST FINL CORP COM | 10,169 | $1.413M | 0.1% | $105.42 | +42.3% | Stock | 97650W108 |
| VB | VANGUARD SMALL CAP ETF | 5,121 | $1.341M | 0.1% | $218.08 | — | ETF | 922908751 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 17,621 | $1.323M | 0.1% | $55.39 | — | ETF | 922042775 |
| NFLX | NETFLIX COM INC | 13,223 | $1.271M | 0.1% | $95.42 | -12.1% | Stock | 64110L106 |
| XOM | EXXON MOBIL CORP COM | 6,845 | $1.161M | 0.1% | $94.58 | +46.7% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,718 | $1.159M | 0.1% | $136.61 | — | ETF | 464287614 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 12,615 | $1.042M | 0.1% | $82.65 | — | ETF | 464287457 |
| SO | SOUTHERN CO COM | 9,626 | $929K | 0.1% | $50.19 | +78.4% | Stock | 842587107 |
| WMT | WALMART INC COM | 7,394 | $919K | 0.1% | $53.99 | +126.0% | Stock | 931142103 |
| F | FORD MOTOR COMPANY | 70,878 | $818K | 0.1% | $10.69 | +28.5% | Stock | 345370860 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 15,096 | $759K | 0.1% | $51.47 | — | ETF | 316188200 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,838 | $739K | 0.0% | $122.43 | +123.2% | Stock | 452308109 |
| GNTX | GENTEX CORP | 31,464 | $687K | 0.0% | $24.28 | -1.1% | Stock | 371901109 |
| FITB | FIFTH THIRD BANCORP | 14,544 | $676K | 0.0% | $34.17 | +50.0% | Stock | 316773100 |
| PEP | PEPSICO INC COM | 4,256 | $661K | 0.0% | $102.32 | +51.2% | Stock | 713448108 |
| ORCL | ORACLE CORPORATION | 4,452 | $655K | 0.0% | $124.83 | +35.9% | Stock | 68389X105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,029 | $647K | 0.0% | $157.40 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC | 8,324 | $646K | 0.0% | $47.09 | +65.5% | Stock | 17275R102 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,783 | $638K | 0.0% | $110.49 | — | ETF | 464288679 |
| LRCX | LAM RESEARCH CORP | 2,630 | $562K | 0.0% | $155.36 | +45.4% | Stock | 512807306 |
| ASML | ASML HOLDING NV - NY REG SHS | 406 | $536K | 0.0% | $917.55 | — | ADR | N07059210 |
| GEV | GE VERNOVA INC COM | 607 | $530K | 0.0% | $736.93 | 0.0% | Stock | 36828A101 |
| ISRG | INTUITIVE SURGICAL, INC. | 1,139 | $525K | 0.0% | $374.18 | +39.2% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 2,364 | $514K | 0.0% | $95.92 | +132.1% | Stock | 00287Y109 |
| FAST | FASTENAL CO | 10,939 | $508K | 0.0% | $31.00 | +42.8% | Stock | 311900104 |
| IBM | INTL BUSINESS MACHINES | 2,085 | $505K | 0.0% | $145.26 | +95.5% | Stock | 459200101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,910 | $476K | 0.0% | $130.94 | +106.8% | Stock | 533900106 |
| GLD | SPDR GOLD SHARES ETF | 1,068 | $460K | 0.0% | $247.51 | — | ETF | 78463V107 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 3,224 | $459K | 0.0% | $105.62 | — | ETF | 464287150 |
| ALL | ALLSTATE CORP | 2,147 | $445K | 0.0% | $202.93 | 0.0% | Stock | 020002101 |
| VV | VANGUARD LARGE-CAP ETF | 1,387 | $415K | 0.0% | $254.20 | — | ETF | 922908637 |
| SPY | STATE STREET SPDR S&P 500 ETF | 633 | $411K | 0.0% | $354.39 | — | ETF | 78462F103 |
| PH | PARKER-HANNIFIN CORP COM | 454 | $406K | 0.0% | $298.43 | +220.9% | Stock | 701094104 |
| QCOM | QUALCOMM INC COM | 3,146 | $405K | 0.0% | $139.10 | +10.6% | Stock | 747525103 |
| GE | GE AEROSPACE COM NEW | 1,404 | $398K | 0.0% | $318.19 | 0.0% | Stock | 369604301 |
| BAC | BANK OF AMER CORP COM | 8,086 | $394K | 0.0% | $37.17 | +44.4% | Stock | 060505104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 3,916 | $394K | 0.0% | $88.86 | — | ETF | 464287606 |
| NVS | NOVARTIS AG ADR | 2,500 | $382K | 0.0% | $83.57 | — | ADR | 66987V109 |
| T | AT&T INC COM | 12,577 | $365K | 0.0% | $27.49 | -6.3% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,359 | $349K | 0.0% | $148.10 | — | ETF | 921946406 |
| KO | COCA COLA CO COM | 4,524 | $344K | 0.0% | $44.92 | +66.4% | Stock | 191216100 |
| SBUX | STARBUCKS CORP | 3,711 | $332K | 0.0% | $73.26 | +27.8% | Stock | 855244109 |
| LLY | ELI LILLY & CO COM | 360 | $332K | 0.0% | $785.26 | +33.3% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 1,682 | $324K | 0.0% | $72.94 | +169.5% | Stock | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,444 | $320K | 0.0% | $77.28 | +56.4% | Stock | 26441C204 |
| WPM | SILVER WHEATON CORP | 2,440 | $320K | 0.0% | $139.84 | 0.0% | Stock | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 525 | $317K | 0.0% | $373.64 | +60.8% | Stock | 539830109 |
| VZ | VERIZON COMMUNICATIONS | 6,181 | $310K | 0.0% | $36.06 | +21.5% | Stock | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 2,467 | $286K | 0.0% | $86.47 | +27.1% | Stock | 92939U106 |
| NSC | NORFOLK SOUTHERN CRP | 989 | $284K | 0.0% | $96.35 | +209.5% | Stock | 655844108 |
| CPRT | COPART INC | 8,486 | $282K | 0.0% | $31.71 | +23.5% | Stock | 217204106 |
| CSX | CSX CORP | 6,550 | $269K | 0.0% | $33.61 | +14.6% | Stock | 126408103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,508 | $264K | 0.0% | $75.05 | — | ETF | 46137V241 |
| DOV | DOVER CORP COM | 1,224 | $255K | 0.0% | $145.57 | +47.5% | Stock | 260003108 |
| OGE | OGE ENERGY CORP COM | 5,280 | $253K | 0.0% | $38.81 | +14.5% | Stock | 670837103 |
| ED | CONSOLIDATED EDISON INC COM | 2,237 | $253K | 0.0% | $81.74 | +28.9% | Stock | 209115104 |
| VTV | VANGUARD VALUE ETF | 1,245 | $244K | 0.0% | $191.08 | — | ETF | 922908744 |
| ISBA | ISABELLA BK CORP COM | 5,151 | $235K | 0.0% | $42.11 | +19.5% | Stock | 464214105 |
| JCI | JOHNSON CTLS INC | 1,795 | $235K | 0.0% | $91.75 | +37.4% | Stock | G51502105 |
| CEG | CONSTELLATION ENERGY CORP COM | 821 | $229K | 0.0% | $269.96 | +11.6% | Stock | 21037T109 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,007 | $225K | 0.0% | $110.48 | — | ETF | 921910733 |
| FE | FIRSTENERGY CORP COM | 4,400 | $223K | 0.0% | $47.09 | 0.0% | Stock | 337932107 |
| ACWX | ISHARES MSCI ACWI EX US | 3,243 | $222K | 0.0% | $67.13 | — | ETF | 464288240 |
| MO | ALTRIA GROUP INC COM | 3,358 | $222K | 0.0% | $63.03 | 0.0% | Stock | 02209S103 |
| VO | VANGUARD MID CAP | 768 | $221K | 0.0% | $265.99 | — | ETF | 922908629 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 2,342 | $218K | 0.0% | $93.00 | — | ADR | 780259305 |
| AVGO | AVAGO TECHNOLOGIES LTD | 697 | $216K | 0.0% | $314.78 | +6.2% | Stock | 11135F101 |
| AXON | AXON ENTERPRISE INC COM | 500 | $212K | 0.0% | $543.94 | -3.1% | Stock | 05464C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,220 | $212K | 0.0% | $152.04 | +19.3% | Stock | 571748102 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 2,195 | $209K | 0.0% | $103.35 | -32.5% | Stock | 172573107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 6,794 | $208K | 0.0% | $30.68 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 2,247 | $203K | 0.0% | $74.50 | — | ETF | 46432F842 |
| TGB | TASEKO MINES LTD COM | 19,000 | $123K | 0.0% | $7.51 | 0.0% | Stock | 876511106 |