Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOXX INTL CORP | 6,463,808 | 6,463,808 | 0 | 41,110 | 47,703 | 8.65% | +6,593 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 25,290 | +25,290 | 0 | 2,359 | 0.43% | +2,359 |
| SOFI TECHNOLOGIES INC(SOFI) | 224,580 | 224,000 | -580 | 1,765 | 3,450 | 0.63% | +1,684 |
| WHEATON PRECIOUS METALS CORP(WPM) | 38,108 | 65,645 | +27,537 | 2,328 | 3,692 | 0.67% | +1,364 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,880 | +47,880 | 0 | 1,356 | 0.25% | +1,356 |
| ISHARES TR | 36,804 | 37,590 | +786 | 4,731 | 5,417 | 0.98% | +685 |
| ISHARES TR | 53,354 | 54,332 | +978 | 4,768 | 5,440 | 0.99% | +671 |
| AMAZON COM INC(AMZN) | 14,585 | 14,876 | +291 | 2,718 | 3,264 | 0.59% | +546 |
| ISHARES TR | 114,270 | 112,767 | -1,503 | 65,913 | 66,384 | 12.03% | +471 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 20,825 | +20,825 | 0 | 405 | 0.07% | +405 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,858 | +6,858 | 0 | 349 | 0.06% | +349 |
| APPLE INC(AAPL) | 25,664 | 25,209 | -455 | 5,979 | 6,313 | 1.14% | +333 |
| JPMORGAN CHASE & CO.(JPM) | 11,353 | 11,270 | -83 | 2,394 | 2,701 | 0.49% | +308 |
| ISHARES TR | 60,387 | 61,355 | +968 | 7,586 | 7,892 | 1.43% | +306 |
| VANGUARD WORLD FD | 31,574 | 33,308 | +1,734 | 3,209 | 3,494 | 0.63% | +284 |
| SPDR S&P 500 ETF TR(SPY) | 10,115 | 10,382 | +267 | 5,803 | 6,084 | 1.10% | +281 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,039 | +2,039 | 0 | 269 | 0.05% | +269 |
| TESLA INC(TSLA) | 1,899 | 1,863 | -36 | 497 | 752 | 0.14% | +256 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,100 | +3,100 | 0 | 253 | 0.05% | +253 |
| COINBASE GLOBAL INC(COIN) | 0 | 983 | +983 | 0 | 244 | 0.04% | +244 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 24,212 | 26,095 | +1,883 | 2,637 | 2,878 | 0.52% | +240 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,036 | +2,036 | 0 | 225 | 0.04% | +225 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 7,633 | +7,633 | 0 | 223 | 0.04% | +223 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,015 | +1,015 | 0 | 218 | 0.04% | +218 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 3,105 | +3,105 | 0 | 216 | 0.04% | +216 |
| VANGUARD INDEX FDS | 0 | 873 | +873 | 0 | 210 | 0.04% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 42,641 | 43,696 | +1,055 | 19,626 | 19,807 | 3.59% | +181 |
| ISHARES TR | 11,231 | 13,183 | +1,952 | 990 | 1,165 | 0.21% | +175 |
| ISHARES TR | 35,564 | 36,763 | +1,199 | 4,754 | 4,909 | 0.89% | +155 |
| WISDOMTREE TR(WT) | 8,364 | 10,114 | +1,750 | 657 | 787 | 0.14% | +130 |
| LIBERTY ENERGY INC(LBRT) | 16,028 | 21,725 | +5,697 | 306 | 432 | 0.08% | +126 |
| WALMART INC(WMT) | 9,698 | 10,015 | +317 | 783 | 905 | 0.16% | +122 |
| VANGUARD WORLD FD | 10,349 | 13,300 | +2,951 | 637 | 754 | 0.14% | +118 |
| INVESCO EXCH TRD SLF IDX FD | 30,312 | 35,649 | +5,337 | 626 | 736 | 0.13% | +110 |
| VISA INC(V) | 2,155 | 2,181 | +26 | 593 | 689 | 0.12% | +97 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,570 | 9,242 | +2,672 | 225 | 320 | 0.06% | +94 |
| INVESCO QQQ TR | 2,586 | 2,646 | +60 | 1,262 | 1,353 | 0.25% | +91 |
| ISHARES TR | 36,290 | 37,727 | +1,437 | 4,683 | 4,771 | 0.86% | +88 |
| WELLS FARGO CO NEW(WFC) | 7,564 | 7,323 | -241 | 427 | 514 | 0.09% | +87 |
| STRYKER CORPORATION(SYK) | 4,729 | 4,975 | +246 | 1,708 | 1,791 | 0.32% | +83 |
| ALPHABET INC(GOOG) | 1,756 | 1,952 | +196 | 291 | 370 | 0.07% | +78 |
| HUNTINGTON BANCSHARES INC(HBAN) | 77,035 | 74,006 | -3,029 | 1,132 | 1,204 | 0.22% | +72 |
| SALESFORCE INC(CRM) | 1,029 | 1,051 | +22 | 281 | 351 | 0.06% | +70 |
| VANGUARD INDEX FDS | 1,562 | 1,627 | +65 | 600 | 668 | 0.12% | +68 |
| CISCO SYS INC(CSCO) | 5,323 | 5,806 | +483 | 283 | 344 | 0.06% | +60 |
| HOME DEPOT INC(HD) | 2,450 | 2,686 | +236 | 993 | 1,045 | 0.19% | +52 |
| ALPHABET INC(GOOG) | 3,491 | 3,332 | -159 | 584 | 635 | 0.12% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,980 | 3,080 | +100 | 1,261 | 1,311 | 0.24% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,613 | 3,404 | -209 | 627 | 672 | 0.12% | +45 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,614 | 1,748 | +134 | 571 | 615 | 0.11% | +44 |
| ISHARES TR | 1,612 | 1,612 | 0 | 605 | 647 | 0.12% | +42 |
| WISDOMTREE TR(WT) | 40,917 | 41,855 | +938 | 2,092 | 2,133 | 0.39% | +41 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 382,053 | 383,465 | +1,412 | 11,767 | 11,803 | 2.14% | +36 |
| ISHARES TR | 32,116 | 33,296 | +1,180 | 4,806 | 4,840 | 0.88% | +34 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,875 | 4,875 | 0 | 641 | 674 | 0.12% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,344 | 13,344 | 0 | 996 | 1,028 | 0.19% | +32 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,096 | 6,623 | +527 | 339 | 369 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 237 | 260 | +23 | 210 | 238 | 0.04% | +28 |
| PNC FINL SVCS GROUP INC(PNC) | 1,237 | 1,304 | +67 | 229 | 251 | 0.05% | +23 |
| MERCANTILE BK CORP(MBWM) | 6,114 | 6,391 | +277 | 267 | 284 | 0.05% | +17 |
| VANGUARD WORLD FD | 3,040 | 2,898 | -142 | 979 | 995 | 0.18% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,747 | 7,747 | 0 | 304 | 320 | 0.06% | +15 |
| FARMLAND PARTNERS INC(FPI) | 10,670 | 10,670 | 0 | 112 | 125 | 0.02% | +14 |
| UNION PAC CORP(UNP) | 854 | 977 | +123 | 210 | 223 | 0.04% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,290 | 4,290 | 0 | 508 | 520 | 0.09% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,307 | 10,291 | -16 | 916 | 928 | 0.17% | +12 |
| FLEXSHARES TR STOX US ESG SLCT | 4,858 | 4,875 | +17 | 660 | 672 | 0.12% | +12 |
| META PLATFORMS INC(META) | 1,372 | 1,358 | -14 | 785 | 795 | 0.14% | +10 |
| PHILIP MORRIS INTL INC(PM) | 3,514 | 3,626 | +112 | 427 | 436 | 0.08% | +10 |
| ISHARES TR | 5,562 | 5,578 | +16 | 669 | 678 | 0.12% | +9 |
| ALLSTATE CORP(ALL) | 1,672 | 1,687 | +15 | 317 | 325 | 0.06% | +8 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,726 | 3,741 | +15 | 216 | 222 | 0.04% | +6 |
| ISHARES TR | 3,189 | 3,353 | +164 | 252 | 257 | 0.05% | +5 |
| ISHARES TR ESG AWARE MSCI | 15,000 | 15,000 | 0 | 627 | 631 | 0.11% | +3 |
| ISHARES TR | 1,069 | 1,151 | +82 | 247 | 248 | 0.04% | +2 |
| SCHWAB STRATEGIC TR | 6,200 | 18,600 | +12,400 | 515 | 515 | 0.09% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,039 | 1,045 | +6 | 230 | 230 | 0.04% | 0 |
| CEA INDUSTRIES INC(BNC) | 16,000 | 15,500 | -500 | 0 | 0 | 0.00% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 590 | 590 | 0 | 336 | 336 | 0.06% | -0 |
| HYCROFT MINING HOLDING CORP | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| EA SERIES TRUST US QUAN MOMENTUM | 4,049 | 4,049 | 0 | 260 | 260 | 0.05% | -0 |
| ISHARES TR | 4,919 | 4,913 | -6 | 1,086 | 1,086 | 0.20% | -1 |
| EATON CORP PLC(ETN) | 2,508 | 2,501 | -7 | 831 | 830 | 0.15% | -1 |
| DEERE & CO(DE) | 2,001 | 1,966 | -35 | 835 | 833 | 0.15% | -2 |
| VANGUARD INTL EQUITY INDEX F | 5,053 | 5,132 | +79 | 605 | 603 | 0.11% | -2 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,401 | 6,401 | 0 | 385 | 382 | 0.07% | -3 |
| PROSHARES TR S&P MDCP 400 DIV | 4,221 | 4,237 | +16 | 345 | 342 | 0.06% | -3 |
| PHILLIPS EDISON & CO INC(PECO) | 14,009 | 14,009 | 0 | 528 | 525 | 0.10% | -4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,684 | 5,684 | 0 | 237 | 233 | 0.04% | -4 |
| AUTOMATIC DATA PROCESSING IN | 809 | 747 | -62 | 224 | 219 | 0.04% | -5 |
| ISHARES TR | 2,057 | 2,057 | 0 | 343 | 338 | 0.06% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,742 | 2,742 | 0 | 241 | 235 | 0.04% | -6 |
| ALTRIA GROUP INC(MO) | 6,020 | 5,762 | -258 | 307 | 301 | 0.05% | -6 |
| CREATIVE MEDIA & CMNTY TR | 13,349 | 0 | -13,349 | 7 | 0 | — | -7 |
| INVESCO EXCH TRADED FD TR II | 12,242 | 12,158 | -84 | 747 | 739 | 0.13% | -8 |
| SPDR GOLD TR(GLD) | 2,146 | 2,119 | -27 | 522 | 513 | 0.09% | -9 |
| ISHARES TR MSCI USA MMENTM | 58,483 | 57,254 | -1,229 | 11,858 | 11,847 | 2.15% | -11 |
| VANGUARD SPECIALIZED FUNDS | 5,829 | 5,838 | +9 | 1,154 | 1,143 | 0.21% | -11 |
| ISHARES TR | 3,188 | 3,082 | -106 | 1,042 | 1,030 | 0.19% | -11 |
| FLEXSHARES TR STOX GBL ESG SLT | 3,310 | 3,330 | +20 | 571 | 560 | 0.10% | -11 |