Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 122,372 | 124,013 | +1,641 | 79,935 | 92,872 | 12.49% | +12,937 |
| 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 | 51,056 | 49,716 | -1,340 | 12,253 | 17,044 | 2.29% | +4,791 |
| BERKSHIRE HATHAWAY INC DEL | 112 | 112 | 0 | 80,432 | 83,871 | 11.28% | +3,440 |
| 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 |
| ISHARES TR MSCI USA VALUE | 39,520 | 39,135 | -385 | 5,619 | 7,820 | 1.05% | +2,200 |
| ISHARES TR MSCI USA QLT FCT | 82,502 | 81,845 | -657 | 15,825 | 17,959 | 2.42% | +2,134 |
| 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) | 48,248 | 48,290 | +42 | 10,494 | 12,152 | 1.63% | +1,658 |
| BERKSHIRE HATHAWAY INC DEL | 50,694 | 51,648 | +954 | 24,293 | 25,844 | 3.48% | +1,552 |
| 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 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 468,270 | 457,938 | -10,332 | 16,408 | 17,763 | 2.39% | +1,355 |
| 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) | 357,699 | 357,319 | -380 | 7,816 | 9,029 | 1.21% | +1,214 |
| EA SERIES TRUST TOWLE VALUE ETF | 284,915 | 284,291 | -624 | 7,902 | 9,111 | 1.23% | +1,209 |
| ISHARES TR | 61,998 | 61,089 | -909 | 8,830 | 10,035 | 1.35% | +1,205 |
| SOFI TECHNOLOGIES INC(SOFI) | 252,100 | 285,900 | +33,800 | 4,003 | 5,126 | 0.69% | +1,123 |
| ISHARES TR | 49,730 | 52,860 | +3,130 | 8,165 | 9,268 | 1.25% | +1,103 |
| ISHARES TR CORE DIV GRWTH | 220,184 | 218,014 | -2,170 | 15,452 | 16,523 | 2.22% | +1,071 |
| ISHARES TR MSCI USA MIN ETF | 228,169 | 230,337 | +2,168 | 21,160 | 22,218 | 2.99% | +1,058 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,066 | 10,925 | -141 | 7,197 | 8,159 | 1.10% | +962 |
| 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 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,971 | 6,820 | -151 | 2,356 | 3,257 | 0.44% | +901 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 88,689 | 83,944 | -4,745 | 6,669 | 7,563 | 1.02% | +895 |
| NVIDIA CORPORATION(NVDA) | 1,299 | 5,254 | +3,955 | 227 | 1,051 | 0.14% | +825 |
| 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 | 78,350 | 76,990 | -1,360 | 5,072 | 5,796 | 0.78% | +724 |
| 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 | 32,249 | 32,251 | +2 | 3,621 | 4,265 | 0.57% | +644 |
| 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 | 6,995 | 6,802 | -193 | 4,180 | 4,672 | 0.63% | +492 |
| INVESCO QQQ TR | 3,530 | 3,421 | -109 | 2,037 | 2,519 | 0.34% | +482 |
| ISHARES TR | 31,723 | 30,898 | -825 | 4,390 | 4,850 | 0.65% | +461 |
| AMERICAN CENTY ETF TR | 0 | 5,861 | +5,861 | 0 | 430 | 0.06% | +430 |
| WISDOMTREE TR(WT) | 45,089 | 47,681 | +2,592 | 1,820 | 2,202 | 0.30% | +382 |
| 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 |
| 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) | 3,786 | 3,834 | +48 | 1,089 | 1,370 | 0.18% | +281 |
| ISHARES TR | 5,937 | 5,937 | 0 | 594 | 858 | 0.12% | +264 |
| 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 |
| ISHARES TR | 3,946 | 3,946 | 0 | 1,463 | 1,683 | 0.23% | +220 |
| UNITED RENTALS INC(URI) | 0 | 194 | +194 | 0 | 220 | 0.03% | +220 |
| 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 | 2,898 | 14,490 | +11,592 | 1,065 | 1,274 | 0.17% | +209 |
| 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 | 3,532 | 3,424 | -108 | 839 | 1,037 | 0.14% | +198 |
| JPMORGAN CHASE & CO(JPM) | 11,099 | 10,579 | -520 | 3,265 | 3,463 | 0.47% | +198 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,875 | 4,875 | 0 | 751 | 945 | 0.13% | +193 |
| 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 | 6,425 | 6,420 | -5 | 1,382 | 1,519 | 0.20% | +137 |
| NUCOR CORP(NUE) | 2,500 | 2,502 | +2 | 423 | 557 | 0.07% | +135 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,740 | 7,740 | 0 | 362 | 494 | 0.07% | +132 |
| ISHARES TR | 5,905 | 5,905 | 0 | 780 | 911 | 0.12% | +131 |
| WISDOMTREE TR(WT) | 41,724 | 41,070 | -654 | 2,192 | 2,321 | 0.31% | +129 |
| FLEXSHARES TR STOX US ESG SLCT | 5,164 | 5,164 | 0 | 784 | 908 | 0.12% | +124 |
| 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 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,563 | 3,563 | 0 | 712 | 831 | 0.11% | +118 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 12,135 | 12,135 | 0 | 991 | 1,106 | 0.15% | +115 |
| SCHWAB STRATEGIC TR | 26,265 | 26,265 | 0 | 801 | 914 | 0.12% | +113 |
| MILLERKNOLL INC(MLKN) | 18,482 | 18,544 | +62 | 267 | 379 | 0.05% | +112 |
| ISHARES TR | 1,452 | 5,808 | +4,356 | 619 | 721 | 0.10% | +102 |
| ISHARES TR | 8,883 | 8,865 | -18 | 504 | 606 | 0.08% | +102 |
| WISDOMTREE TR(WT) | 13,330 | 13,311 | -19 | 1,171 | 1,273 | 0.17% | +102 |
| ISHARES TR | 17,700 | 17,604 | -96 | 636 | 736 | 0.10% | +99 |
| HUNTINGTON BANCSHARES INC(HBAN) | 47,589 | 47,603 | +14 | 745 | 844 | 0.11% | +99 |