Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 112 | 112 | 0 | $84.54M | $80.43M | 11.81% | -$4.11M |
| Ishares TrCORE S P500 ETF | 118,119 | 122,372 | +4,253 | $80.90M | $79.93M | 11.74% | -$970.0K |
| American Centy Etf TrAVANTIS US LARG | 297,469 | 339,426 | +41,957 | $23.39M | $26.32M | 3.87% | +$2.94M |
| Berkshire Hathaway Inc DelCL B | 50,845 | 50,694 | -151 | $25.56M | $24.29M | 3.57% | -$1.26M |
| Ishares TrCORE S P MCP ETF | 349,562 | 359,539 | +9,977 | $23.07M | $24.28M | 3.57% | +$1.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 244,249 | 228,169 | -16,080 | $23.00M | $21.16M | 3.11% | -$1.84M |
| Vanguard Index FdsVALUE ETF | 90,966 | 91,279 | +313 | $17.37M | $17.91M | 2.63% | +$535.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 428,720 | 468,270 | +39,550 | $14.10M | $16.41M | 2.41% | +$2.31M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 89,858 | 82,502 | -7,356 | $17.85M | $15.82M | 2.32% | -$2.02M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 224,760 | 220,184 | -4,576 | $15.60M | $15.45M | 2.27% | -$150.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 320,178 | 380,405 | +60,227 | $12.20M | $14.82M | 2.18% | +$2.62M |
| iShares Gold TrustISHARES NEW(IAU) | 165,718 | 167,790 | +2,072 | $13.45M | $14.79M | 2.17% | +$1.34M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 27,449 | 121,520 | +94,071 | $3.16M | $14.13M | 2.08% | +$10.97M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 52,761 | 51,056 | -1,705 | $13.21M | $12.25M | 1.80% | -$953.6K |
| AbbVie Inc.(ABBV) | 49,176 | 48,248 | -928 | $11.24M | $10.49M | 1.54% | -$742.8K |
| Ishares TrUS AER DEF ETF | 39,012 | 40,468 | +1,456 | $8.38M | $8.85M | 1.30% | +$476.9K |
| Ishares TrCORE S P TTL STK | 60,819 | 61,998 | +1,179 | $9.04M | $8.83M | 1.30% | -$212.8K |
| Ishares TrUS BR DEL SE ETF | 46,870 | 49,730 | +2,860 | $8.41M | $8.16M | 1.20% | -$242.4K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 128,166 | 152,531 | +24,365 | $6.25M | $7.95M | 1.17% | +$1.70M |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 284,915 | +284,915 | $0 | $7.90M | 1.16% | +$7.90M |
| Ishares TrUS OIL EQ SV ETF | 0 | 271,745 | +271,745 | $0 | $7.87M | 1.16% | +$7.87M |
| Gentex Corporation(GNTX) | 405,618 | 357,699 | -47,919 | $9.44M | $7.82M | 1.15% | -$1.62M |
| Ishares TrUS INDUSTRIALS | 49,821 | 52,690 | +2,869 | $7.38M | $7.77M | 1.14% | +$391.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 176,561 | 214,430 | +37,869 | $6.21M | $7.58M | 1.11% | +$1.38M |
| Ishares Tr1 3 YR TREAS BD | 61,693 | 88,181 | +26,488 | $5.11M | $7.28M | 1.07% | +$2.17M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,341 | 11,066 | -275 | $7.73M | $7.20M | 1.06% | -$536.7K |
| Ishares TrISHARES SEMICDTR | 1,083 | 21,529 | +20,446 | $326.1K | $7.08M | 1.04% | +$6.75M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 78,246 | 75,724 | -2,522 | $6.75M | $6.92M | 1.02% | +$170.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 90,749 | 88,689 | -2,060 | $6.81M | $6.67M | 0.98% | -$142.2K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 83,060 | +83,060 | $0 | $6.56M | 0.96% | +$6.56M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,554 | 31,871 | -4,683 | $7.00M | $6.12M | 0.90% | -$885.6K |
| Apple Inc.(AAPL) | 27,219 | 22,335 | -4,884 | $7.40M | $5.67M | 0.83% | -$1.73M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 39,015 | 39,520 | +505 | $5.33M | $5.62M | 0.83% | +$284.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 61,144 | 72,366 | +11,222 | $4.26M | $5.15M | 0.76% | +$887.5K |
| Ishares IncMSCI Emerging Markets | 80,016 | 78,350 | -1,666 | $5.12M | $5.07M | 0.74% | -$52.6K |
| Abbott Laboratories | 44,945 | 44,809 | -136 | $5.63M | $4.60M | 0.68% | -$1.03M |
| Ishares TrMSCI All Country World Index ETF | 31,957 | 31,723 | -234 | $4.52M | $4.39M | 0.64% | -$132.1K |
| Vanguard Index FdsS P 500 ETF SHS | 7,325 | 6,995 | -330 | $4.59M | $4.18M | 0.61% | -$413.9K |
| Amazon.com, Inc.(AMZN) | 19,596 | 19,418 | -178 | $4.52M | $4.04M | 0.59% | -$479.0K |
| SoFi Technologies, Inc.(SOFI) | 252,794 | 252,100 | -694 | $6.62M | $4.00M | 0.59% | -$2.61M |
| Vanguard World FdESG US STK ETF | 32,318 | 32,249 | -69 | $3.91M | $3.62M | 0.53% | -$288.6K |
| Ishares TrCore S&P Small Cap ETF | 26,916 | 28,461 | +1,545 | $3.23M | $3.54M | 0.52% | +$303.2K |
| Microsoft Corporation(MSFT) | 10,058 | 9,558 | -500 | $4.86M | $3.54M | 0.52% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 11,284 | 11,099 | -185 | $3.64M | $3.26M | 0.48% | -$371.2K |
| iShares Silver TrustISHARES(SLV) | 55,388 | 47,506 | -7,882 | $3.57M | $3.24M | 0.48% | -$331.0K |
| T Rowe Price Etf IncINTERMEDIATE MUN INTER MU IN ETF | 56,905 | 56,905 | 0 | $2.91M | $2.89M | 0.42% | -$21.2K |
| American Centy Etf TrUS LARGE CAP VLU | 34,275 | 34,275 | 0 | $2.60M | $2.76M | 0.41% | +$165.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,848 | 18,447 | +12,599 | $824.9K | $2.55M | 0.37% | +$1.73M |
| Johnson & Johnson(JNJ) | 11,008 | 9,871 | -1,137 | $2.28M | $2.41M | 0.35% | +$134.9K |
| Colgate-Palmolive Company(CL) | 28,116 | 27,800 | -316 | $2.22M | $2.37M | 0.35% | +$147.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,050 | 6,971 | -79 | $2.14M | $2.36M | 0.35% | +$213.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 49,699 | 49,363 | -336 | $2.26M | $2.28M | 0.34% | +$23.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 42,046 | 41,724 | -322 | $2.17M | $2.19M | 0.32% | +$22.6K |
| Invesco Qqq TrUNIT SER 1 | 3,439 | 3,530 | +91 | $2.11M | $2.04M | 0.30% | -$75.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,489 | 22,154 | +5,665 | $1.48M | $2.01M | 0.29% | +$530.5K |
| The Procter & Gamble Company(PG) | 13,634 | 13,369 | -265 | $1.95M | $1.93M | 0.28% | -$22.9K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 45,045 | 45,089 | +44 | $1.86M | $1.82M | 0.27% | -$36.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,705 | 9,769 | +64 | $1.72M | $1.80M | 0.26% | +$78.9K |
| Ishares TrMSCI EAFE ETF | 16,290 | 18,217 | +1,927 | $1.56M | $1.77M | 0.26% | +$205.1K |
| Ishares TrRUS MID CAP ETF | 16,336 | 17,697 | +1,361 | $1.57M | $1.72M | 0.25% | +$148.0K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,535 | 15,526 | -9 | $1.72M | $1.71M | 0.25% | -$11.2K |
| Caterpillar Inc.(CAT) | 2,638 | 2,271 | -367 | $1.51M | $1.61M | 0.24% | +$97.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 30,684 | 43,621 | +12,937 | $1.46M | $1.61M | 0.24% | +$146.4K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,125 | 13,337 | +212 | $1.51M | $1.54M | 0.23% | +$34.2K |
| Stryker Corporation(SYK) | 4,771 | 4,470 | -301 | $1.68M | $1.47M | 0.22% | -$208.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,022 | 21,007 | +4,985 | $1.08M | $1.47M | 0.22% | +$388.2K |
| Ishares TrRUSSELL 3000 ETF | 3,946 | 3,946 | 0 | $1.53M | $1.46M | 0.21% | -$63.8K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,174 | 13,174 | 0 | $1.30M | $1.46M | 0.21% | +$164.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,446 | 6,425 | -21 | $1.42M | $1.38M | 0.20% | -$34.9K |
| Ishares TrRUSSELL 2000 ETF | 5,247 | 5,547 | +300 | $1.29M | $1.38M | 0.20% | +$84.1K |
| Exxon Mobil Corp | 8,077 | 7,737 | -340 | $972.0K | $1.31M | 0.19% | +$340.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,134 | 2,924 | +790 | $845.7K | $1.26M | 0.18% | +$412.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,569 | 2,594 | +25 | $1.23M | $1.20M | 0.18% | -$33.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,447 | 13,330 | -117 | $1.20M | $1.17M | 0.17% | -$31.7K |
| Ishares TrCORE US AGGBD ET | 0 | 11,605 | +11,605 | $0 | $1.15M | 0.17% | +$1.15M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,651 | 10,465 | -186 | $1.10M | $1.12M | 0.17% | +$22.9K |
| Walmart Inc.(WMT) | 9,990 | 9,003 | -987 | $1.11M | $1.12M | 0.16% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 4,546 | 3,786 | -760 | $1.42M | $1.09M | 0.16% | -$334.2K |
| Vanguard World FdMEGA GRWTH IND | 2,898 | 2,898 | 0 | $1.20M | $1.06M | 0.16% | -$131.4K |
| Vanguard World FdESG INTL STK ETF | 14,733 | 14,597 | -136 | $1.06M | $1.05M | 0.15% | -$8.1K |
| McDonald's Corporation(MCD) | 3,378 | 3,341 | -37 | $1.03M | $1.04M | 0.15% | +$5.9K |
| Deere & Company(DE) | 1,889 | 1,821 | -68 | $879.6K | $1.03M | 0.15% | +$146.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,878 | 20,090 | +4,212 | $807.6K | $1.02M | 0.15% | +$216.0K |
| First Tr Exchange-Traded FdINDLS PROD DUR INDLS PROD DUR | 12,135 | 12,135 | 0 | $969.2K | $990.6K | 0.15% | +$21.4K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 36,397 | +36,397 | $0 | $979.4K | 0.14% | +$979.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,114 | 10,114 | 0 | $890.8K | $903.5K | 0.13% | +$12.6K |
| Eaton Corporation plcSHS(ETN) | 2,512 | 2,493 | -19 | $800.1K | $891.7K | 0.13% | +$91.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 12,674 | 23,993 | +11,319 | $467.2K | $849.6K | 0.12% | +$382.4K |
| Visa Inc.CL A(V) | 2,980 | 2,797 | -183 | $1.05M | $845.4K | 0.12% | -$199.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,048 | 3,532 | -516 | $1.02M | $839.3K | 0.12% | -$184.5K |
| Ishares IncMSCI Global Minimum Volatility | 6,398 | 6,921 | +523 | $759.7K | $827.1K | 0.12% | +$67.4K |
| Schwab Strategic TrUS LCAP VA ETF | 26,265 | 26,265 | 0 | $777.7K | $801.1K | 0.12% | +$23.4K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,164 | 5,164 | 0 | $817.2K | $783.6K | 0.12% | -$33.6K |
| Ishares TrESG OPTIMIZED | 5,905 | 5,905 | 0 | $822.8K | $780.1K | 0.11% | -$42.8K |
| Alphabet Inc.CL C(GOOG) | 2,913 | 2,685 | -228 | $914.1K | $770.2K | 0.11% | -$143.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 14,360 | 16,277 | +1,917 | $660.3K | $765.3K | 0.11% | +$105.1K |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 16,558 | 22,243 | +5,685 | $520.9K | $755.4K | 0.11% | +$234.5K |
| First Tr Exchange-Traded Alp COM SHS | 4,875 | 4,875 | 0 | $779.4K | $751.4K | 0.11% | -$28.0K |
| Huntington Bancshares Incorporated(HBAN) | 47,730 | 47,589 | -141 | $828.1K | $744.8K | 0.11% | -$83.3K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 3,563 | 3,563 | 0 | $731.4K | $712.2K | 0.10% | -$19.2K |