Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 230,337 | +230,337 | 0 | 22,218 | 2.99% | +22,218 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 457,938 | +457,938 | 0 | 17,763 | 2.39% | +17,763 |
| ISHARES TR | 0 | 124,013 | +124,013 | 0 | 92,872 | 12.49% | +92,872 |
| ISHARES TR | 0 | 104,489 | +104,489 | 0 | 9,467 | 1.27% | +9,467 |
| ISHARES TR | 0 | 213,136 | +213,136 | 0 | 9,018 | 1.21% | +9,018 |
| ISHARES TR | 0 | 73,077 | +73,077 | 0 | 8,750 | 1.18% | +8,750 |
| AMERICAN CENTY ETF TR | 339,426 | 363,663 | +24,237 | 26,322 | 32,715 | 4.40% | +6,393 |
| ISHARES TR MSCI USA MMENTM | 0 | 49,716 | +49,716 | 0 | 17,044 | 2.29% | +17,044 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 112 | +112 | 0 | 83,871 | 11.28% | +83,871 |
| T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF | 0 | 56,905 | +56,905 | 0 | 2,918 | 0.39% | +2,918 |
| ISHARES TR | 21,529 | 15,472 | -6,057 | 7,076 | 9,914 | 1.33% | +2,838 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 121,520 | 141,915 | +20,395 | 14,132 | 16,617 | 2.24% | +2,485 |
| WISDOMTREE TR(WT) | 0 | 47,681 | +47,681 | 0 | 2,202 | 0.30% | +2,202 |
| ISHARES TR MSCI USA VALUE | 39,520 | 39,135 | -385 | 5,619 | 7,820 | 1.05% | +2,200 |
| ISHARES TR MSCI USA QLT FCT | 0 | 81,845 | +81,845 | 0 | 17,959 | 2.42% | +17,959 |
| EA SERIES TRUST | 0 | 39,079 | +39,079 | 0 | 1,999 | 0.27% | +1,999 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 380,405 | 400,918 | +20,513 | 14,821 | 16,538 | 2.22% | +1,717 |
| ABBVIE INC(ABBV) | 0 | 48,290 | +48,290 | 0 | 12,152 | 1.63% | +12,152 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 51,648 | +51,648 | 0 | 25,844 | 3.48% | +25,844 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,366 | 79,436 | +7,070 | 5,147 | 6,541 | 0.88% | +1,393 |
| INVESCO EXCH TRADED FD TR II | 214,430 | 205,312 | -9,118 | 7,584 | 8,974 | 1.21% | +1,390 |
| ISHARES TR | 52,690 | 54,248 | +1,558 | 7,774 | 9,040 | 1.22% | +1,267 |
| EA SERIES TRUST US QUAN VALUE | 152,531 | 165,606 | +13,075 | 7,953 | 9,183 | 1.24% | +1,230 |
| GENTEX CORP(GNTX) | 0 | 357,319 | +357,319 | 0 | 9,029 | 1.21% | +9,029 |
| EA SERIES TRUST TOWLE VALUE ETF | 284,915 | 284,291 | -624 | 7,902 | 9,111 | 1.23% | +1,209 |
| ISHARES TR | 0 | 61,089 | +61,089 | 0 | 10,035 | 1.35% | +10,035 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 285,900 | +285,900 | 0 | 5,126 | 0.69% | +5,126 |
| ISHARES TR | 0 | 52,860 | +52,860 | 0 | 9,268 | 1.25% | +9,268 |
| ISHARES TR CORE DIV GRWTH | 0 | 218,014 | +218,014 | 0 | 16,523 | 2.22% | +16,523 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 10,925 | +10,925 | 0 | 8,159 | 1.10% | +8,159 |
| EA SERIES TRUST US QUAN MOMENTUM | 7,417 | 18,513 | +11,096 | 507 | 1,458 | 0.20% | +951 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 26,020 | +26,020 | 0 | 934 | 0.13% | +934 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 36,397 | +36,397 | 0 | 924 | 0.12% | +924 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,971 | 6,820 | -151 | 2,356 | 3,257 | 0.44% | +901 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 83,944 | +83,944 | 0 | 7,563 | 1.02% | +7,563 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,254 | +5,254 | 0 | 1,051 | 0.14% | +1,051 |
| VANGUARD INTL EQUITY INDEX F | 18,447 | 21,245 | +2,798 | 2,552 | 3,334 | 0.45% | +783 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 8,018 | +8,018 | 0 | 725 | 0.10% | +725 |
| ISHARES INC | 0 | 76,990 | +76,990 | 0 | 5,796 | 0.78% | +5,796 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,026 | +2,026 | 0 | 691 | 0.09% | +691 |
| ISHARES TR | 28,461 | 28,457 | -4 | 3,538 | 4,220 | 0.57% | +682 |
| VANGUARD WORLD FD | 0 | 32,251 | +32,251 | 0 | 4,265 | 0.57% | +4,265 |
| AMERICAN CENTY ETF TR | 34,275 | 36,677 | +2,402 | 2,763 | 3,345 | 0.45% | +582 |
| CATERPILLAR INC(CAT) | 2,271 | 2,054 | -217 | 1,609 | 2,187 | 0.29% | +578 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,800 | 2,807 | +7 | 277 | 836 | 0.11% | +559 |
| ISHARES TR CORE MSCI EAFE | 22,154 | 26,431 | +4,277 | 2,006 | 2,553 | 0.34% | +547 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 10,707 | +10,707 | 0 | 534 | 0.07% | +534 |
| AMERICAN CENTY ETF TR | 0 | 5,435 | +5,435 | 0 | 524 | 0.07% | +524 |
| ISHARES INC CORE MSCI EMKT | 21,007 | 23,721 | +2,714 | 1,465 | 1,965 | 0.26% | +500 |
| VANGUARD INDEX FDS | 0 | 6,802 | +6,802 | 0 | 4,672 | 0.63% | +4,672 |
| ISHARES TR | 0 | 3,454 | +3,454 | 0 | 492 | 0.07% | +492 |
| INVESCO QQQ TR | 0 | 3,421 | +3,421 | 0 | 2,519 | 0.34% | +2,519 |
| ISHARES TR | 0 | 30,898 | +30,898 | 0 | 4,850 | 0.65% | +4,850 |
| ISHARES TR | 0 | 4,437 | +4,437 | 0 | 433 | 0.06% | +433 |
| AMERICAN CENTY ETF TR | 0 | 5,861 | +5,861 | 0 | 430 | 0.06% | +430 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,128 | +2,128 | 0 | 394 | 0.05% | +394 |
| BITWISE BITCOIN ETF TR(BITB) | 43,621 | 61,918 | +18,297 | 1,606 | 1,973 | 0.27% | +367 |
| APPLIED MATLS INC | 0 | 486 | +486 | 0 | 351 | 0.05% | +351 |
| AMERICAN CENTY ETF TR | 0 | 3,347 | +3,347 | 0 | 345 | 0.05% | +345 |
| VANGUARD INTL EQUITY INDEX F | 9,180 | 14,040 | +4,860 | 496 | 838 | 0.11% | +342 |
| SCHWAB STRATEGIC TR | 0 | 9,878 | +9,878 | 0 | 334 | 0.04% | +334 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,136 | +6,136 | 0 | 326 | 0.04% | +326 |
| SERVICENOW INC(NOW) | 0 | 3,046 | +3,046 | 0 | 302 | 0.04% | +302 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 150 | +150 | 0 | 298 | 0.04% | +298 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,174 | 13,174 | 0 | 1,459 | 1,755 | 0.24% | +296 |
| ISHARES TR | 5,547 | 5,558 | +11 | 1,376 | 1,670 | 0.22% | +294 |
| ALPHABET INC(GOOG) | 0 | 3,834 | +3,834 | 0 | 1,370 | 0.18% | +1,370 |
| ISHARES TR | 0 | 6,538 | +6,538 | 0 | 271 | 0.04% | +271 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 858 | 0.12% | +858 |
| ISHARES TR | 17,697 | 17,968 | +271 | 1,721 | 1,982 | 0.27% | +262 |
| ISHARES TR | 40,468 | 37,594 | -2,874 | 8,852 | 9,114 | 1.23% | +261 |
| ELI LILLY & CO(LLY) | 0 | 217 | +217 | 0 | 260 | 0.04% | +260 |
| ISHARES TR FLTG RATE NT ETF | 20,090 | 25,073 | +4,983 | 1,024 | 1,280 | 0.17% | +256 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,900 | +3,900 | 0 | 225 | 0.03% | +225 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,508 | +4,508 | 0 | 728 | 0.10% | +728 |
| ISHARES TR | 0 | 3,946 | +3,946 | 0 | 1,683 | 0.23% | +1,683 |
| UNITED RENTALS INC(URI) | 0 | 194 | +194 | 0 | 220 | 0.03% | +220 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,000 | +6,000 | 0 | 219 | 0.03% | +219 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,494 | +1,494 | 0 | 218 | 0.03% | +218 |
| INTEL CORP(INTC) | 0 | 1,546 | +1,546 | 0 | 216 | 0.03% | +216 |
| MERCANTILE BK CORP(MBWM) | 0 | 3,728 | +3,728 | 0 | 214 | 0.03% | +214 |
| VANGUARD WORLD FD | 0 | 14,490 | +14,490 | 0 | 1,274 | 0.17% | +1,274 |
| ISHARES TR | 0 | 1,593 | +1,593 | 0 | 203 | 0.03% | +203 |
| WISDOMTREE TR(WT) | 13,337 | 13,281 | -56 | 1,543 | 1,742 | 0.23% | +198 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,424 | +3,424 | 0 | 1,037 | 0.14% | +1,037 |
| JPMORGAN CHASE & CO(JPM) | 0 | 10,579 | +10,579 | 0 | 3,463 | 0.47% | +3,463 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 4,875 | +4,875 | 0 | 945 | 0.13% | +945 |
| COLGATE PALMOLIVE CO(CL) | 27,800 | 27,865 | +65 | 2,369 | 2,555 | 0.34% | +185 |
| EATON CORP PLC(ETN) | 2,493 | 2,492 | -1 | 892 | 1,062 | 0.14% | +170 |
| ISHARES TR | 6,651 | 8,023 | +1,372 | 455 | 611 | 0.08% | +155 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,004 | 18,814 | +2,810 | 544 | 693 | 0.09% | +149 |
| ISHARES TR ESG AWARE MSCI | 16,277 | 16,277 | 0 | 765 | 910 | 0.12% | +145 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,420 | +6,420 | 0 | 1,519 | 0.20% | +1,519 |
| NUCOR CORP(NUE) | 2,500 | 2,502 | +2 | 423 | 557 | 0.07% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 7,740 | +7,740 | 0 | 494 | 0.07% | +494 |
| ISHARES TR | 0 | 5,905 | +5,905 | 0 | 911 | 0.12% | +911 |
| WISDOMTREE TR(WT) | 41,724 | 41,070 | -654 | 2,192 | 2,321 | 0.31% | +129 |
| FLEXSHARES TR STOX US ESG SLCT | 0 | 5,164 | +5,164 | 0 | 908 | 0.12% | +908 |
| ISHARES TR | 18,217 | 18,217 | 0 | 1,769 | 1,892 | 0.25% | +123 |
| VANGUARD INDEX FDS | 9,769 | 9,729 | -40 | 1,800 | 1,922 | 0.26% | +122 |