jvl associates llc Long-Term Concentrated

Name: jvl associates llc Q3 2026 13F Filing | 13F Explorer
Creator: jvl associates llc
Published: 2026-10-09

Location: Wyoming, MI

CIK: 0001915765 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 9, 2026

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (4)

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $321K Shares 2,127 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%

RTX RTX CORPORATION 0.1%

Value $278K Shares 1,500 Share Price $185.65 Est. Cost/Share $204.71 Unrealized @ Report Date -9.3%

WSE WISE GROUP PLC 0.1%

Value $230K Shares 20,234 Share Price $11.39 Est. Cost/Share $12.39 Unrealized @ Report Date -8.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $205K Shares 1,094 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	2,127	$321K	0.1%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RTX	RTX CORPORATION	1,500	$278K	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
WSE	WISE GROUP PLC	20,234	$230K	0.1%	$11.39	$12.39	-8.1%	ORD SHS CLASS A	G9723Y105
PLTR	PALANTIR TECHNOLOGIES INC	1,094	$205K	0.1%	$187.05	$159.37	+17.4%	CL A	69608A108

Increased Positions (25)

MSFT MICROSOFT CORP 0.7%

Value $2.587M (+45.2%) Shares 5,043 (+5.6%) Share Price $512.92 Est. Cost/Share $328.64 Unrealized @ Report Date +56.1%

NVDA NVIDIA CORPORATION 1.1%

Value $3.795M (+19.1%) Shares 16,615 (+4.4%) Share Price $228.38 Est. Cost/Share $124.96 Unrealized @ Report Date +82.8%

META META PLATFORMS INC 0.3%

Value $995K (+47.9%) Shares 1,372 (+14.9%) Share Price $725.19 Est. Cost/Share $443.67 Unrealized @ Report Date +63.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value $777K (+55.9%) Shares 4,239 (+5.8%) Share Price $183.37 Est. Cost/Share $147.66 Unrealized @ Report Date +24.2%

AMZN AMAZON COM INC 0.5%

Value $1.734M (+12.0%) Shares 6,960 (+7.2%) Share Price $249.15 Est. Cost/Share $183.29 Unrealized @ Report Date +35.9%

GOOGL ALPHABET INC 1.5%

Value $5.164M (-2.7%) Shares 15,009 (+1.1%) Share Price $344.08 Est. Cost/Share $117.40 Unrealized @ Report Date +193.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $530K (+26.7%) Shares 1,064 (+27.3%) Share Price $497.95 Est. Cost/Share $391.09 Unrealized @ Report Date +27.3%

MA MASTERCARD INCORPORATED 0.3%

Value $966K (+9.8%) Shares 1,752 (+2.3%) Share Price $551.47 Est. Cost/Share $460.87 Unrealized @ Report Date +19.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $542K (+18.9%) Shares 886 (+12.9%) Share Price $611.76 Est. Cost/Share $421.90 Unrealized @ Report Date +45.0%

XOM EXXON MOBIL CORP 0.1%

Value $466K (+22.2%) Shares 2,862 (+2.6%) Share Price $162.74 Est. Cost/Share $127.91 Unrealized @ Report Date +27.2%

GOOG ALPHABET INC 1.0%

Value $3.569M (-2.1%) Shares 10,475 (+1.5%) Share Price $340.74 Est. Cost/Share $119.63 Unrealized @ Report Date +184.8%

MRK MERCK & CO INC 0.1%

Value $278K (+34.2%) Shares 1,910 (+18.7%) Share Price $145.31 Est. Cost/Share $120.38 Unrealized @ Report Date +20.7%

PH PARKER-HANNIFIN CORP 0.1%

Value $268K (+31.3%) Shares 281 (+34.4%) Share Price $955.43 Est. Cost/Share $932.87 Unrealized @ Report Date +2.4%

WMT WALMART INC 0.1%

Value $309K (+23.9%) Shares 2,972 (+35.1%) Share Price $103.92 Est. Cost/Share $100.40 Unrealized @ Report Date +3.5%

TSLA TESLA INC 0.2%

Value $583K (-7.6%) Shares 1,644 (+9.5%) Share Price $354.80 Est. Cost/Share $272.28 Unrealized @ Report Date +30.3%

ABBV ABBVIE INC 0.1%

Value $343K (+15.4%) Shares 1,310 (+11.0%) Share Price $261.61 Est. Cost/Share $188.17 Unrealized @ Report Date +39.0%

AVGO BROADCOM INC 0.3%

Value $945K (-3.6%) Shares 2,691 (+3.7%) Share Price $351.20 Est. Cost/Share $230.64 Unrealized @ Report Date +52.3%

MU MICRON TECHNOLOGY INC 0.2%

Value $765K (-4.0%) Shares 718 (+4.1%) Share Price $1065.11 Est. Cost/Share $462.57 Unrealized @ Report Date +130.3%

INTC INTEL CORP 0.1%

Value $301K (-9.1%) Shares 2,504 (+5.5%) Share Price $120.23 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $359K (+8.2%) Shares 1,355 (+3.8%) Share Price $264.74 Est. Cost/Share $176.85 Unrealized @ Report Date +49.7%

V VISA INC 0.1%

Value $376K (+7.1%) Shares 1,045 (+2.3%) Share Price $359.34 Est. Cost/Share $316.32 Unrealized @ Report Date +13.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $827K (+2.5%) Shares 2,501 (+1.4%) Share Price $330.84 Est. Cost/Share $193.42 Unrealized @ Report Date +71.0%

LLY ELI LILLY & CO 0.2%

Value $780K (-0.7%) Shares 674 (+2.9%) Share Price $1157.12 Est. Cost/Share $652.07 Unrealized @ Report Date +77.4%

PG PROCTER & GAMBLE CO 0.1%

Value $273K (+1.3%) Shares 1,878 (+2.3%) Share Price $145.28 Est. Cost/Share $145.57 Unrealized @ Report Date -0.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $240K (-1.4%) Shares 267 (+10.8%) Share Price $900.38 Est. Cost/Share $979.64 Unrealized @ Report Date -8.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	5,043 (+5.6%)	$2.587M (+45.2%)	0.7%	$512.92	$328.64	+56.1%	COM	594918104
NVDA	NVIDIA CORPORATION	16,615 (+4.4%)	$3.795M (+19.1%)	1.1%	$228.38	$124.96	+82.8%	COM	67066G104
META	META PLATFORMS INC	1,372 (+14.9%)	$995K (+47.9%)	0.3%	$725.19	$443.67	+63.5%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	4,239 (+5.8%)	$777K (+55.9%)	0.2%	$183.37	$147.66	+24.2%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	6,960 (+7.2%)	$1.734M (+12.0%)	0.5%	$249.15	$183.29	+35.9%	COM	023135106
GOOGL	ALPHABET INC	15,009 (+1.1%)	$5.164M (-2.7%)	1.5%	$344.08	$117.40	+193.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,064 (+27.3%)	$530K (+26.7%)	0.2%	$497.95	$391.09	+27.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	1,752 (+2.3%)	$966K (+9.8%)	0.3%	$551.47	$460.87	+19.7%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	886 (+12.9%)	$542K (+18.9%)	0.2%	$611.76	$421.90	+45.0%	COM	007903107
XOM	EXXON MOBIL CORP	2,862 (+2.6%)	$466K (+22.2%)	0.1%	$162.74	$127.91	+27.2%	COM	30231G102
GOOG	ALPHABET INC	10,475 (+1.5%)	$3.569M (-2.1%)	1.0%	$340.74	$119.63	+184.8%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	1,910 (+18.7%)	$278K (+34.2%)	0.1%	$145.31	$120.38	+20.7%	COM	58933Y105
PH	PARKER-HANNIFIN CORP	281 (+34.4%)	$268K (+31.3%)	0.1%	$955.43	$932.87	+2.4%	COM	701094104
WMT	WALMART INC	2,972 (+35.1%)	$309K (+23.9%)	0.1%	$103.92	$100.40	+3.5%	COM	931142103
TSLA	TESLA INC	1,644 (+9.5%)	$583K (-7.6%)	0.2%	$354.80	$272.28	+30.3%	COM	88160R101
ABBV	ABBVIE INC	1,310 (+11.0%)	$343K (+15.4%)	0.1%	$261.61	$188.17	+39.0%	COM	00287Y109
AVGO	BROADCOM INC	2,691 (+3.7%)	$945K (-3.6%)	0.3%	$351.20	$230.64	+52.3%	COM	11135F101
MU	MICRON TECHNOLOGY INC	718 (+4.1%)	$765K (-4.0%)	0.2%	$1065.11	$462.57	+130.3%	COM	595112103
INTC	INTEL CORP	2,504 (+5.5%)	$301K (-9.1%)	0.1%	$120.23	$101.17	+18.8%	COM	458140100
JNJ	JOHNSON & JOHNSON	1,355 (+3.8%)	$359K (+8.2%)	0.1%	$264.74	$176.85	+49.7%	COM	478160104
V	VISA INC	1,045 (+2.3%)	$376K (+7.1%)	0.1%	$359.34	$316.32	+13.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,501 (+1.4%)	$827K (+2.5%)	0.2%	$330.84	$193.42	+71.0%	COM	46625H100
LLY	ELI LILLY & CO	674 (+2.9%)	$780K (-0.7%)	0.2%	$1157.12	$652.07	+77.4%	COM	532457108
PG	PROCTER & GAMBLE CO	1,878 (+2.3%)	$273K (+1.3%)	0.1%	$145.28	$145.57	-0.2%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	267 (+10.8%)	$240K (-1.4%)	0.1%	$900.38	$979.64	-8.1%	COM	38141G104

Exited Positions (8)

SYK STRYKER CORPORATION 0.2%

Value $612K Shares 1,944 Share Price $314.84 * Est. Cost/Share $337.30 Unrealized @ Report Date -18.4%

LIN LINDE PLC 0.1%

Value $275K Shares 530 Share Price $518.95 * Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $258K Shares 276 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

KLAC KLA CORP 0.1%

Value $241K Shares 800 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

LRCX LAM RESEARCH CORP 0.1%

Value $236K Shares 545 Share Price $433.35 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

GE GE AEROSPACE 0.1%

Value $225K Shares 601 Share Price $373.74 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

CSCO CISCO SYS INC 0.1%

Value $214K Shares 1,824 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SNDK SANDISK CORP 0.1%

Value $202K Shares 89 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORPORATION	1,944	$612K	0.2%	$314.84 *	$337.30	-18.4%	—	863667101
LIN	LINDE PLC	530	$275K	0.1%	$518.95 *	$506.49	-6.3%	—	G54950103
COST	COSTCO WHOLESALE CORPORATION	276	$258K	0.1%	$935.47 *	$996.37	-8.6%	—	22160K105
KLAC	KLA CORP	800	$241K	0.1%	$301.71 *	$1501.82	-87.0%	—	482480100
LRCX	LAM RESEARCH CORP	545	$236K	0.1%	$433.35 *	$303.56	+8.2%	—	512807306
GE	GE AEROSPACE	601	$225K	0.1%	$373.74 *	$313.08	-0.3%	—	369604301
CSCO	CISCO SYS INC	1,824	$214K	0.1%	$117.46 *	$104.58	+2.9%	—	17275R102
SNDK	SANDISK CORP	89	$202K	0.1%	$2273.73 *	$1427.50	+21.9%	—	80004C200

Decreased Positions (10)

IJH ISHARES TR 6.0%

Value $20.83M (-11.3%) Shares 289,574 (-5.0%) Share Price $71.95 Est. Cost/Share $54.87 Unrealized @ Report Date +31.1%

IJR ISHARES TR 5.3%

Value $18.53M (-11.0%) Shares 136,198 (-2.9%) Share Price $136.04 Est. Cost/Share $92.05 Unrealized @ Report Date +47.8%

ITOT ISHARES TR 16.2%

Value $56.31M (-2.4%) Shares 338,675 (-3.6%) Share Price $166.28 Est. Cost/Share $82.54 Unrealized @ Report Date +101.5%

IVV ISHARES TR 3.6%

Value $12.58M (-3.5%) Shares 16,423 (-5.6%) Share Price $765.85 Est. Cost/Share $335.32 Unrealized @ Report Date +128.4%

QQQ INVESCO QQQ TR 5.4%

Value $18.7M (-1.3%) Shares 25,276 (-1.8%) Share Price $739.76 Est. Cost/Share $253.08 Unrealized @ Report Date +192.3%

CAT CATERPILLAR INC 0.2%

Value $587K (-25.6%) Shares 724 (-2.3%) Share Price $810.79 Est. Cost/Share $392.95 Unrealized @ Report Date +106.3%

HD HOME DEPOT INC 0.1%

Value $405K (-21.2%) Shares 1,423 (-2.3%) Share Price $284.50 Est. Cost/Share $348.81 Unrealized @ Report Date -18.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $254K (-24.9%) Shares 692 (-15.0%) Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

SBUX STARBUCKS CORP 0.1%

Value $259K (-10.8%) Shares 2,758 (-3.0%) Share Price $93.96 Est. Cost/Share $88.57 Unrealized @ Report Date +6.1%

FTNT FORTINET INC 0.1%

Value $283K (+11.2%) Shares 1,584 (-4.5%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	289,574 (-5.0%)	$20.83M (-11.3%)	6.0%	$71.95	$54.87	+31.1%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	136,198 (-2.9%)	$18.53M (-11.0%)	5.3%	$136.04	$92.05	+47.8%	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	338,675 (-3.6%)	$56.31M (-2.4%)	16.2%	$166.28	$82.54	+101.5%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	16,423 (-5.6%)	$12.58M (-3.5%)	3.6%	$765.85	$335.32	+128.4%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	25,276 (-1.8%)	$18.7M (-1.3%)	5.4%	$739.76	$253.08	+192.3%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	724 (-2.3%)	$587K (-25.6%)	0.2%	$810.79	$392.95	+106.3%	COM	149123101
HD	HOME DEPOT INC	1,423 (-2.3%)	$405K (-21.2%)	0.1%	$284.50	$348.81	-18.4%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	692 (-15.0%)	$254K (-24.9%)	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
SBUX	STARBUCKS CORP	2,758 (-3.0%)	$259K (-10.8%)	0.1%	$93.96	$88.57	+6.1%	COM	855244109
FTNT	FORTINET INC	1,584 (-4.5%)	$283K (+11.2%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109

Unchanged Positions (36)

AAPL APPLE INC 4.7%

Value $16.21M Shares 48,665 Share Price $333.02 Est. Cost/Share $125.89 Unrealized @ Report Date +164.5%

MDY STATE STR SPDR S&P MIDCAP 40 3.7%

Value $12.93M Shares 19,689 Share Price $656.71 Est. Cost/Share $338.82 Unrealized @ Report Date +93.8%

VTI VANGUARD INDEX FDS 15.3%

Value $53.32M Shares 142,470 Share Price $374.24 Est. Cost/Share $188.47 Unrealized @ Report Date +98.6%

VO VANGUARD INDEX FDS 4.8%

Value $16.62M Shares 211,928 Share Price $78.42 Est. Cost/Share $70.36 Unrealized @ Report Date +11.4%

VB VANGUARD INDEX FDS 1.1%

Value $3.746M Shares 13,166 Share Price $284.50 Est. Cost/Share $201.85 Unrealized @ Report Date +40.9%

AMAT APPLIED MATLS INC 0.2%

Value $661K Shares 1,293 Share Price $511.38 Est. Cost/Share $159.91 Unrealized @ Report Date +219.8%

VOO VANGUARD INDEX FDS 7.0%

Value $24.21M Shares 34,540 Share Price $700.87 Est. Cost/Share $628.64 Unrealized @ Report Date +11.5%

IWO ISHARES TR 0.7%

Value $2.421M Shares 6,784 Share Price $356.90 Est. Cost/Share $182.54 Unrealized @ Report Date +95.5%

XLY SELECT SECTOR SPDR TR 0.9%

Value $3.219M Shares 29,574 Share Price $108.84 Est. Cost/Share $82.81 Unrealized @ Report Date +31.4%

ONEQ FIDELITY COMWLTH TR 3.3%

Value $11.54M Shares 109,014 Share Price $105.84 Est. Cost/Share $48.46 Unrealized @ Report Date +118.4%

IWM ISHARES TR 0.8%

Value $2.617M Shares 9,416 Share Price $277.89 Est. Cost/Share $158.34 Unrealized @ Report Date +75.5%

IWV ISHARES TR 3.6%

Value $12.57M Shares 29,127 Share Price $431.66 Est. Cost/Share $154.22 Unrealized @ Report Date +179.9%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $1.325M Shares 12,319 Share Price $107.54 Est. Cost/Share $174.94 Unrealized @ Report Date -38.5%

CTAS CINTAS CORP 0.3%

Value $873K Shares 4,476 Share Price $195.06 Est. Cost/Share $180.35 Unrealized @ Report Date +8.2%

ICF ISHARES TR 0.4%

Value $1.371M Shares 21,796 Share Price $62.90 Est. Cost/Share $52.79 Unrealized @ Report Date +19.1%

XLK SELECT SECTOR SPDR TR 1.1%

Value $3.714M Shares 18,971 Share Price $195.75 Est. Cost/Share $95.86 Unrealized @ Report Date +104.2%

GNTX GENTEX CORP 0.1%

Value $485K Shares 22,320 Share Price $21.74 Est. Cost/Share $20.80 Unrealized @ Report Date +4.5%

IJT ISHARES TR 0.2%

Value $578K Shares 3,605 Share Price $160.33 Est. Cost/Share $143.50 Unrealized @ Report Date +11.7%

MBWM MERCANTILE BK CORP 1.1%

Value $3.919M Shares 67,194 Share Price $58.32 Est. Cost/Share $27.36 Unrealized @ Report Date +113.2%

IWD ISHARES TR 0.7%

Value $2.532M Shares 10,211 Share Price $247.93 Est. Cost/Share $154.43 Unrealized @ Report Date +60.5%

GEV GE VERNOVA INC 0.1%

Value $202K Shares 212 Share Price $950.49 Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $303K Shares 1,176 Share Price $258.06 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

IWF ISHARES TR 1.3%

Value $4.565M Shares 36,448 Share Price $125.26 Est. Cost/Share $108.32 Unrealized @ Report Date +15.6%

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value $3.417M Shares 11,218 Share Price $304.64 Est. Cost/Share $217.06 Unrealized @ Report Date +40.3%

VUG VANGUARD INDEX FDS 0.2%

Value $754K Shares 8,367 Share Price $90.11 Est. Cost/Share $79.68 Unrealized @ Report Date +13.1%

GLD SPDR GOLD TR 0.3%

Value $893K Shares 2,344 Share Price $380.84 Est. Cost/Share $147.83 Unrealized @ Report Date +157.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $735K Shares 6,625 Share Price $110.97 Est. Cost/Share $48.62 Unrealized @ Report Date +128.2%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.126M Shares 1,477 Share Price $762.63 Est. Cost/Share $440.02 Unrealized @ Report Date +73.3%

VBR VANGUARD INDEX FDS 0.1%

Value $222K Shares 963 Share Price $231.03 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

IWR ISHARES TR 0.1%

Value $286K Shares 2,676 Share Price $106.71 Est. Cost/Share $71.04 Unrealized @ Report Date +50.2%

VTV VANGUARD INDEX FDS 0.1%

Value $474K Shares 2,195 Share Price $216.13 Est. Cost/Share $161.65 Unrealized @ Report Date +33.7%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $359K Shares 1,090 Share Price $329.73 Est. Cost/Share $187.06 Unrealized @ Report Date +76.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $405K Shares 5,740 Share Price $70.61 Est. Cost/Share $51.31 Unrealized @ Report Date +37.6%

QUAL ISHARES TR 0.1%

Value $221K Shares 995 Share Price $222.13 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.0%

EFA ISHARES TR 0.1%

Value $290K Shares 2,794 Share Price $103.89 Est. Cost/Share $87.25 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	48,665	$16.21M	4.7%	$333.02	$125.89	+164.5%	COM	037833100
MDY	STATE STR SPDR S&P MIDCAP 40	19,689	$12.93M	3.7%	$656.71	$338.82	+93.8%	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	142,470	$53.32M	15.3%	$374.24	$188.47	+98.6%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	211,928	$16.62M	4.8%	$78.42	$70.36	+11.4%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	13,166	$3.746M	1.1%	$284.50	$201.85	+40.9%	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	1,293	$661K	0.2%	$511.38	$159.91	+219.8%	COM	038222105
VOO	VANGUARD INDEX FDS	34,540	$24.21M	7.0%	$700.87	$628.64	+11.5%	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	6,784	$2.421M	0.7%	$356.90	$182.54	+95.5%	RUS 2000 GRW ETF	464287648
XLY	SELECT SECTOR SPDR TR	29,574	$3.219M	0.9%	$108.84	$82.81	+31.4%	ST STR DISCR ETF	81369Y407
ONEQ	FIDELITY COMWLTH TR	109,014	$11.54M	3.3%	$105.84	$48.46	+118.4%	NASDAQ COMPSIT	315912808
IWM	ISHARES TR	9,416	$2.617M	0.8%	$277.89	$158.34	+75.5%	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	29,127	$12.57M	3.6%	$431.66	$154.22	+179.9%	RUSSELL 3000 ETF	464287689
BABA	ALIBABA GROUP HLDG LTD	12,319	$1.325M	0.4%	$107.54	$174.94	-38.5%	SPONSORED ADS	01609W102
CTAS	CINTAS CORP	4,476	$873K	0.3%	$195.06	$180.35	+8.2%	COM	172908105
ICF	ISHARES TR	21,796	$1.371M	0.4%	$62.90	$52.79	+19.1%	SELECT US REIT	464287564
XLK	SELECT SECTOR SPDR TR	18,971	$3.714M	1.1%	$195.75	$95.86	+104.2%	ST STR TECHN ETF	81369Y803
GNTX	GENTEX CORP	22,320	$485K	0.1%	$21.74	$20.80	+4.5%	COM	371901109
IJT	ISHARES TR	3,605	$578K	0.2%	$160.33	$143.50	+11.7%	S&P SML 600 GWT	464287887
MBWM	MERCANTILE BK CORP	67,194	$3.919M	1.1%	$58.32	$27.36	+113.2%	COM	587376104
IWD	ISHARES TR	10,211	$2.532M	0.7%	$247.93	$154.43	+60.5%	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	212	$202K	0.1%	$950.49	$1020.67	-6.9%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,176	$303K	0.1%	$258.06	$213.75	+20.7%	COM	053015103
IWF	ISHARES TR	36,448	$4.565M	1.3%	$125.26	$108.32	+15.6%	RUS 1000 GRW ETF	464287614
QQQM	INVESCO EXCH TRADED FD TR II	11,218	$3.417M	1.0%	$304.64	$217.06	+40.3%	NASDAQ 100 ETF	46138G649
VUG	VANGUARD INDEX FDS	8,367	$754K	0.2%	$90.11	$79.68	+13.1%	GROWTH ETF	922908736
GLD	SPDR GOLD TR	2,344	$893K	0.3%	$380.84	$147.83	+157.6%	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	6,625	$735K	0.2%	$110.97	$48.62	+128.2%	ST STR SVC ETF	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	1,477	$1.126M	0.3%	$762.63	$440.02	+73.3%	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	963	$222K	0.1%	$231.03	$204.47	+13.0%	SM CP VAL ETF	922908611
IWR	ISHARES TR	2,676	$286K	0.1%	$106.71	$71.04	+50.2%	RUS MID CAP ETF	464287499
VTV	VANGUARD INDEX FDS	2,195	$474K	0.1%	$216.13	$161.65	+33.7%	VALUE ETF	922908744
QTEC	FIRST TR EXCHANGE-TRADED FD	1,090	$359K	0.1%	$329.73	$187.06	+76.3%	SHS	337345102
VEA	VANGUARD TAX-MANAGED FDS	5,740	$405K	0.1%	$70.61	$51.31	+37.6%	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	995	$221K	0.1%	$222.13	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$466851.03	+60.0%	CL A	084670108
EFA	ISHARES TR	2,794	$290K	0.1%	$103.89	$87.25	+19.1%	MSCI EAFE ETF	464287465