Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 118 | 118 | 0 | $64.03M | $74.86M | 14.72% | +$10.83M |
| Ishares TrCORE S P500 ETF | 98,953 | 112,990 | +14,037 | $47.26M | $59.40M | 11.68% | +$12.14M |
| Voxx Intl CorpCL A | 1,742,558 | 3,311,354 | +1,568,796 | $18.61M | $27.02M | 5.31% | +$8.41M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 281,337 | 114,690 | -166,647 | $41.40M | $18.85M | 3.71% | -$22.55M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 229,589 | 218,729 | -10,860 | $17.91M | $18.28M | 3.60% | +$366.6K |
| Berkshire Hathaway Inc DelCL B | 39,300 | 38,551 | -749 | $14.02M | $16.21M | 3.19% | +$2.19M |
| Gentex Corporation(GNTX) | 401,226 | 401,233 | +7 | $13.10M | $14.49M | 2.85% | +$1.39M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 221,839 | 214,107 | -7,732 | $11.94M | $12.43M | 2.44% | +$491.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 126,516 | 60,021 | -66,495 | $19.85M | $11.24M | 2.21% | -$8.60M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 19,418 | 362,635 | +343,217 | $565.5K | $10.92M | 2.15% | +$10.35M |
| AbbVie Inc.(ABBV) | 50,138 | 49,572 | -566 | $7.77M | $9.03M | 1.78% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,525 | 44,948 | +423 | $7.03M | $7.61M | 1.50% | +$586.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 100,918 | 99,233 | -1,685 | $7.00M | $7.03M | 1.38% | +$36.0K |
| Ishares TrCore S&P Small Cap ETF | 59,837 | 59,277 | -560 | $6.48M | $6.55M | 1.29% | +$73.9K |
| iShares Gold TrustISHARES NEW(IAU) | 161,206 | 155,573 | -5,633 | $6.29M | $6.54M | 1.29% | +$243.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,046 | 107,540 | +6,494 | $5.46M | $6.50M | 1.28% | +$1.03M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 162,454 | 59,764 | -102,690 | $16.43M | $6.47M | 1.27% | -$9.96M |
| Ishares TrCORE S P TTL STK | 47,469 | 54,162 | +6,693 | $5.00M | $6.24M | 1.23% | +$1.25M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 24,657 | 136,511 | +111,854 | $998.4K | $6.13M | 1.21% | +$5.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,122 | 11,055 | -67 | $5.29M | $5.78M | 1.14% | +$495.9K |
| Abbott Labs | 48,890 | 49,536 | +646 | $5.38M | $5.63M | 1.11% | +$248.9K |
| Ishares IncMSCI Emerging Markets | 97,806 | 97,707 | -99 | $5.44M | $5.53M | 1.09% | +$92.2K |
| Ishares TrUS HOME CONS ETF | 50,281 | 45,726 | -4,555 | $5.12M | $5.29M | 1.04% | +$178.6K |
| Ishares TrISHARES SEMICDTR | 8,186 | 23,195 | +15,009 | $4.72M | $5.24M | 1.03% | +$524.2K |
| Apple Inc.(AAPL) | 27,361 | 28,991 | +1,630 | $5.27M | $4.97M | 0.98% | -$296.6K |
| Ishares TrU S INSRNCE ETF | 42,074 | 39,981 | -2,093 | $4.21M | $4.69M | 0.92% | +$480.7K |
| Microsoft Corporation(MSFT) | 11,127 | 10,645 | -482 | $4.18M | $4.48M | 0.88% | +$294.4K |
| Vanguard Index FdsS P 500 ETF SHS | 14,370 | 9,206 | -5,164 | $6.28M | $4.43M | 0.87% | -$1.85M |
| Ishares TrEXPANDED TECH | 10,378 | 49,790 | +39,412 | $4.21M | $4.25M | 0.83% | +$35.9K |
| Ishares TrUS AER DEF ETF | 31,930 | 31,829 | -101 | $4.04M | $4.20M | 0.83% | +$156.9K |
| Vanguard Index FdsVALUE ETF | 28,266 | 25,345 | -2,921 | $4.23M | $4.13M | 0.81% | -$98.1K |
| Ishares TrUS OIL EQ SV ETF | 153,784 | 171,169 | +17,385 | $3.37M | $4.05M | 0.80% | +$677.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 58,149 | +58,149 | $0 | $3.63M | 0.71% | +$3.63M |
| Ishares TrMSCI All Country World Index ETF | 37,383 | 32,439 | -4,944 | $3.80M | $3.57M | 0.70% | -$232.0K |
| Ishares Tr1 3 YR TREAS BD | 17,822 | 43,002 | +25,180 | $1.46M | $3.52M | 0.69% | +$2.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 78,165 | 78,165 | 0 | $2.94M | $3.10M | 0.61% | +$164.1K |
| Vanguard World FdESG US STK ETF | 28,610 | 31,872 | +3,262 | $2.43M | $2.97M | 0.58% | +$536.5K |
| Amazon.com, Inc.(AMZN) | 14,913 | 16,114 | +1,201 | $2.27M | $2.91M | 0.57% | +$640.8K |
| JPMorgan Chase & Co.(JPM) | 13,042 | 13,098 | +56 | $2.22M | $2.62M | 0.52% | +$405.1K |
| Colgate-Palmolive Company(CL) | 28,231 | 28,492 | +261 | $2.25M | $2.57M | 0.50% | +$315.4K |
| The Procter & Gamble Company(PG) | 14,582 | 15,110 | +528 | $2.14M | $2.45M | 0.48% | +$314.8K |
| Ishares TrCORE S P MCP ETF | 7,004 | 34,744 | +27,740 | $1.94M | $2.11M | 0.42% | +$169.2K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 177,860 | 177,860 | 0 | $2.02M | $2.05M | 0.40% | +$26.7K |
| Johnson & Johnson(JNJ) | 12,493 | 12,847 | +354 | $1.96M | $2.03M | 0.40% | +$74.1K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 41,231 | 41,234 | +3 | $1.88M | $2.01M | 0.40% | +$127.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 11,845 | 11,704 | -141 | $1.72M | $1.82M | 0.36% | +$107.0K |
| Stryker Corporation(SYK) | 4,724 | 4,769 | +45 | $1.41M | $1.71M | 0.34% | +$292.0K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 16,596 | 16,596 | 0 | $1.56M | $1.69M | 0.33% | +$130.7K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 41,859 | 41,176 | -683 | $1.55M | $1.60M | 0.31% | +$53.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 18,289 | 15,660 | -2,629 | $1.75M | $1.59M | 0.31% | -$160.1K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 27,716 | 44,034 | +16,318 | $911.9K | $1.49M | 0.29% | +$573.4K |
| Ishares TrMSCI EAFE ETF | 20,995 | 17,986 | -3,009 | $1.58M | $1.44M | 0.28% | -$145.6K |
| Exxon Mobil Corp | 12,614 | 11,980 | -634 | $1.26M | $1.39M | 0.27% | +$131.5K |
| Ishares IncMSCI Global Minimum Volatility | 92,104 | 12,992 | -79,112 | $9.24M | $1.37M | 0.27% | -$7.87M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,837 | 26,837 | 0 | $1.41M | $1.34M | 0.26% | -$61.5K |
| SoFi Technologies, Inc.(SOFI) | 172,853 | 183,918 | +11,065 | $1.72M | $1.34M | 0.26% | -$377.3K |
| Phillips Edison & Company, Inc.(PECO) | 36,729 | 36,729 | 0 | $1.34M | $1.32M | 0.26% | -$22.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 12,065 | +12,065 | $0 | $1.28M | 0.25% | +$1.28M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,563 | 2,925 | +362 | $965.9K | $1.16M | 0.23% | +$197.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,126 | 15,073 | -53 | $1.06M | $1.15M | 0.23% | +$85.4K |
| Invesco Qqq TrUNIT SER 1 | 2,708 | 2,585 | -123 | $1.11M | $1.15M | 0.23% | +$38.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,743 | 12,723 | -2,020 | $1.21M | $1.13M | 0.22% | -$84.9K |
| Caterpillar Inc.(CAT) | 2,685 | 2,926 | +241 | $793.9K | $1.07M | 0.21% | +$278.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,799 | 25,507 | +3,708 | $895.9K | $1.07M | 0.21% | +$169.5K |
| Huntington Bancshares Incorporated(HBAN) | 75,282 | 75,662 | +380 | $957.6K | $1.06M | 0.21% | +$97.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 107,466 | 18,637 | -88,829 | $5.72M | $1.05M | 0.21% | -$4.66M |
| Ishares TrRUSSELL 2000 ETF | 5,192 | 4,953 | -239 | $1.04M | $1.04M | 0.20% | -$596 |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 258,353 | 32,852 | -225,501 | $7.96M | $1.01M | 0.20% | -$6.95M |
| McDonald's Corporation(MCD) | 3,321 | 3,408 | +87 | $984.7K | $960.9K | 0.19% | -$23.8K |
| Vanguard World FdMEGA GRWTH IND | 3,309 | 3,309 | 0 | $858.7K | $948.4K | 0.19% | +$89.7K |
| The Home Depot, Inc.(HD) | 2,153 | 2,451 | +298 | $746.1K | $940.2K | 0.18% | +$194.1K |
| Ishares TrRUS MID CAP ETF | 27,572 | 11,168 | -16,404 | $2.14M | $939.2K | 0.18% | -$1.20M |
| Strategy ShsDAY HAGAN NED DAY HAGAN SMART | 24,481 | 23,876 | -605 | $872.3K | $918.0K | 0.18% | +$45.8K |
| Macatawa Bk Corp | 91,250 | 90,252 | -998 | $1.03M | $883.6K | 0.17% | -$145.7K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 17,633 | 17,529 | -104 | $836.5K | $870.1K | 0.17% | +$33.6K |
| Danaher Corporation(DHR) | 2,986 | 3,473 | +487 | $690.8K | $867.3K | 0.17% | +$176.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,248 | 4,713 | -535 | $894.3K | $860.6K | 0.17% | -$33.6K |
| Deere & Company(DE) | 1,968 | 2,074 | +106 | $787.1K | $852.0K | 0.17% | +$64.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 CB | 39,295 | 39,295 | 0 | $820.7K | $824.0K | 0.16% | +$3.3K |
| Ishares TrMSCI Emerging Markets ETF | 20,235 | 19,959 | -276 | $813.6K | $819.9K | 0.16% | +$6.3K |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 10,074 | 11,882 | +1,808 | $582.7K | $800.0K | 0.16% | +$217.3K |
| Eaton Corporation plcSHS(ETN) | 2,500 | 2,518 | +18 | $602.0K | $787.3K | 0.15% | +$185.3K |
| PepsiCo, Inc.(PEP) | 4,284 | 4,484 | +200 | $727.5K | $784.7K | 0.15% | +$57.1K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 25,667 | 20,166 | -5,501 | $895.8K | $784.7K | 0.15% | -$111.1K |
| Visa Inc.CL A(V) | 2,450 | 2,799 | +349 | $637.9K | $781.1K | 0.15% | +$143.3K |
| Intel Corporation(INTC) | 17,175 | 17,161 | -14 | $863.0K | $758.0K | 0.15% | -$105.0K |
| Meta Platforms, Inc.CL A(META) | 1,398 | 1,516 | +118 | $494.8K | $736.2K | 0.14% | +$241.3K |
| MillerKnoll, Inc.(MLKN) | 28,796 | 29,004 | +208 | $768.3K | $718.1K | 0.14% | -$50.1K |
| Chevron Corporation(CVX) | 4,048 | 4,431 | +383 | $603.8K | $698.9K | 0.14% | +$95.1K |
| Amgen Inc.(AMGN) | 2,304 | 2,424 | +120 | $663.6K | $689.2K | 0.14% | +$25.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 9,305 | 9,305 | 0 | $603.5K | $678.9K | 0.13% | +$75.4K |
| Uber Technologies, Inc.(UBER) | 8,605 | 8,736 | +131 | $529.8K | $672.6K | 0.13% | +$142.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,844 | 1,921 | +77 | $647.1K | $665.8K | 0.13% | +$18.8K |
| Schwab Strategic TrUS LCAP VA ETF | 8,755 | 8,755 | 0 | $613.7K | $665.2K | 0.13% | +$51.5K |
| Alphabet Inc.CL C(GOOG) | 4,163 | 4,210 | +47 | $586.7K | $641.0K | 0.13% | +$54.3K |
| Wheaton Precious Metals Corp.(WPM) | 8,286 | 13,567 | +5,281 | $408.8K | $639.4K | 0.13% | +$230.6K |
| Occidental Petroleum Corporation(OXY) | 9,594 | 9,825 | +231 | $572.9K | $638.5K | 0.13% | +$65.7K |
| Walmart Inc.(WMT) | 3,084 | 10,436 | +7,352 | $486.2K | $627.9K | 0.12% | +$141.7K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 18,775 | 17,260 | -1,515 | $651.4K | $621.5K | 0.12% | -$29.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 30,312 | 30,312 | 0 | $620.0K | $619.3K | 0.12% | -$757 |