Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 113 | 112 | -1 | $76.94M | $81.63M | 15.31% | +$4.68M |
| Ishares TrCORE S P500 ETF | 112,767 | 114,619 | +1,852 | $66.38M | $71.17M | 13.35% | +$4.78M |
| Berkshire Hathaway Inc DelCL B | 43,696 | 48,154 | +4,458 | $19.81M | $23.39M | 4.39% | +$3.59M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 252,107 | 244,014 | -8,093 | $22.38M | $22.91M | 4.30% | +$521.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 102,800 | 92,472 | -10,328 | $18.31M | $16.91M | 3.17% | -$1.40M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 260,209 | 240,213 | -19,996 | $15.96M | $15.36M | 2.88% | -$602.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 57,254 | 53,861 | -3,393 | $11.85M | $12.94M | 2.43% | +$1.10M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 383,465 | 437,588 | +54,123 | $11.80M | $12.88M | 2.42% | +$1.08M |
| iShares Gold TrustISHARES NEW(IAU) | 158,783 | 152,691 | -6,092 | $7.86M | $9.52M | 1.79% | +$1.66M |
| AbbVie Inc.(ABBV) | 49,683 | 49,625 | -58 | $8.83M | $9.21M | 1.73% | +$382.5K |
| Gentex Corporation(GNTX) | 398,071 | 393,009 | -5,062 | $11.44M | $8.64M | 1.62% | -$2.79M |
| Ishares TrCORE S P TTL STK | 61,355 | 60,318 | -1,037 | $7.89M | $8.15M | 1.53% | +$253.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 93,537 | 85,104 | -8,433 | $6.61M | $7.15M | 1.34% | +$539.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,567 | 37,528 | -4,039 | $7.28M | $6.82M | 1.28% | -$463.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,080 | 93,206 | -7,874 | $6.78M | $6.64M | 1.25% | -$133.6K |
| Ishares TrUS AER DEF ETF | 33,296 | 33,809 | +513 | $4.84M | $6.38M | 1.20% | +$1.54M |
| Ishares TrUS BR DEL SE ETF | 37,590 | 37,230 | -360 | $5.42M | $6.30M | 1.18% | +$880.3K |
| Abbott Labs | 44,736 | 44,810 | +74 | $5.06M | $6.09M | 1.14% | +$1.03M |
| Ishares TrEXPANDED TECH | 54,332 | 54,975 | +643 | $5.44M | $6.02M | 1.13% | +$580.0K |
| Ishares TrUS CONSUM DISCRE | 0 | 58,871 | +58,871 | $0 | $5.87M | 1.10% | +$5.87M |
| Ishares TrUS INDUSTRIALS | 36,763 | 41,159 | +4,396 | $4.91M | $5.86M | 1.10% | +$948.7K |
| Ishares Tr1 3 YR TREAS BD | 55,973 | 70,466 | +14,493 | $4.59M | $5.84M | 1.10% | +$1.25M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 135,885 | 132,139 | -3,746 | $6.07M | $5.82M | 1.09% | -$250.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,382 | 9,147 | -1,235 | $6.08M | $5.65M | 1.06% | -$433.2K |
| Ishares TrU S INSRNCE ETF | 37,727 | 41,990 | +4,263 | $4.77M | $5.65M | 1.06% | +$874.5K |
| Ishares IncMSCI Emerging Markets | 90,317 | 84,266 | -6,051 | $5.24M | $5.29M | 0.99% | +$54.4K |
| Vanguard Index FdsVALUE ETF | 26,017 | 28,560 | +2,543 | $4.40M | $5.05M | 0.95% | +$643.0K |
| Microsoft Corporation(MSFT) | 9,097 | 9,911 | +814 | $3.83M | $4.93M | 0.92% | +$1.09M |
| SoFi Technologies, Inc.(SOFI) | 224,000 | 253,700 | +29,700 | $3.45M | $4.62M | 0.87% | +$1.17M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 48,415 | 40,505 | -7,910 | $5.11M | $4.59M | 0.86% | -$527.6K |
| Apple Inc.(AAPL) | 25,209 | 22,228 | -2,981 | $6.31M | $4.56M | 0.86% | -$1.75M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 11,192 | 126,672 | +115,480 | $326.8K | $4.38M | 0.82% | +$4.05M |
| Vanguard Index FdsS P 500 ETF SHS | 7,917 | 7,565 | -352 | $4.27M | $4.30M | 0.81% | +$31.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,453 | 64,177 | -1,276 | $4.26M | $4.09M | 0.77% | -$171.0K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 47,880 | 123,410 | +75,530 | $1.36M | $4.07M | 0.76% | +$2.71M |
| Ishares TrMSCI All Country World Index ETF | 31,121 | 30,958 | -163 | $3.66M | $3.98M | 0.75% | +$324.4K |
| Vanguard World FdESG US STK ETF | 33,308 | 33,255 | -53 | $3.49M | $3.65M | 0.68% | +$152.4K |
| JPMorgan Chase & Co.(JPM) | 11,270 | 11,322 | +52 | $2.70M | $3.28M | 0.62% | +$580.8K |
| Amazon.com, Inc.(AMZN) | 14,876 | 14,952 | +76 | $3.26M | $3.28M | 0.62% | +$16.7K |
| Ishares TrCore S&P Small Cap ETF | 30,814 | 27,005 | -3,809 | $3.55M | $2.95M | 0.55% | -$599.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 25,290 | 75,870 | +50,580 | $2.36M | $2.72M | 0.51% | +$356.6K |
| Ishares TrCORE S P MCP ETF | 35,806 | 43,458 | +7,652 | $2.23M | $2.70M | 0.51% | +$464.1K |
| Colgate-Palmolive Company(CL) | 28,453 | 27,946 | -507 | $2.59M | $2.54M | 0.48% | -$46.4K |
| The Procter & Gamble Company(PG) | 13,858 | 13,695 | -163 | $2.32M | $2.18M | 0.41% | -$141.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 73,967 | 49,197 | -24,770 | $2.75M | $2.13M | 0.40% | -$619.4K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 41,855 | 41,788 | -67 | $2.13M | $2.09M | 0.39% | -$38.9K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 26,095 | 17,408 | -8,687 | $2.88M | $1.96M | 0.37% | -$916.2K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 177,360 | 177,360 | 0 | $1.98M | $1.96M | 0.37% | -$24.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 6,858 | 33,401 | +26,543 | $348.7K | $1.96M | 0.37% | +$1.61M |
| Stryker Corporation(SYK) | 4,975 | 4,752 | -223 | $1.79M | $1.88M | 0.35% | +$88.8K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 0 | 70,943 | +70,943 | $0 | $1.82M | 0.34% | +$1.82M |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 43,939 | 44,308 | +369 | $1.58M | $1.78M | 0.33% | +$203.4K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,785 | 15,535 | -250 | $1.64M | $1.66M | 0.31% | +$17.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,897 | 10,032 | +135 | $1.60M | $1.65M | 0.31% | +$48.7K |
| Johnson & Johnson(JNJ) | 11,061 | 10,701 | -360 | $1.60M | $1.63M | 0.31% | +$35.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 14,099 | 13,394 | -705 | $1.50M | $1.51M | 0.28% | +$12.5K |
| Invesco Qqq TrUNIT SER 1 | 2,646 | 2,645 | -1 | $1.35M | $1.46M | 0.27% | +$106.4K |
| Ishares TrMSCI EAFE ETF | 17,726 | 16,290 | -1,436 | $1.34M | $1.46M | 0.27% | +$115.9K |
| Vanguard Specialized FundsDIV APP ETF | 5,838 | 7,002 | +1,164 | $1.14M | $1.43M | 0.27% | +$289.8K |
| Ishares TrRUS MID CAP ETF | 13,183 | 14,665 | +1,482 | $1.17M | $1.35M | 0.25% | +$183.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 3,080 | 2,946 | -134 | $1.31M | $1.30M | 0.24% | -$12.4K |
| T Rowe Price Etf IncINTERMEDIATE MUN INTER MU IN ETF | 0 | 25,000 | +25,000 | $0 | $1.24M | 0.23% | +$1.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,404 | 5,327 | +1,923 | $672.3K | $1.21M | 0.23% | +$534.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,096 | 14,047 | -49 | $1.14M | $1.18M | 0.22% | +$35.5K |
| Caterpillar Inc.(CAT) | 2,928 | 2,856 | -72 | $1.06M | $1.11M | 0.21% | +$46.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,344 | 13,344 | 0 | $1.03M | $1.09M | 0.20% | +$58.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,340 | 12,940 | +4,600 | $586.1K | $1.08M | 0.20% | +$494.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 0 | 31,957 | +31,957 | $0 | $1.07M | 0.20% | +$1.07M |
| Vanguard World FdMEGA GRWTH IND | 2,898 | 2,898 | 0 | $995.2K | $1.06M | 0.20% | +$66.0K |
| NVIDIA Corporation(NVDA) | 6,533 | 6,606 | +73 | $877.3K | $1.04M | 0.20% | +$166.3K |
| Walmart Inc.(WMT) | 10,015 | 10,601 | +586 | $904.9K | $1.04M | 0.19% | +$131.7K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,291 | 10,841 | +550 | $928.4K | $1.02M | 0.19% | +$88.1K |
| McDonald's Corporation(MCD) | 3,429 | 3,422 | -7 | $994.0K | $999.8K | 0.19% | +$5.8K |
| Deere & Company(DE) | 1,966 | 1,965 | -1 | $833.2K | $998.9K | 0.19% | +$165.7K |
| Vanguard World FdESG INTL STK ETF | 13,300 | 15,029 | +1,729 | $754.1K | $984.4K | 0.18% | +$230.3K |
| The Home Depot, Inc.(HD) | 2,686 | 2,592 | -94 | $1.04M | $950.3K | 0.18% | -$94.5K |
| Ishares TrRUSSELL 2000 ETF | 4,913 | 4,398 | -515 | $1.09M | $949.0K | 0.18% | -$136.6K |
| iShares Silver TrustISHARES(SLV) | 7,745 | 28,860 | +21,115 | $203.9K | $946.9K | 0.18% | +$743.0K |
| Exxon Mobil Corp | 9,150 | 8,707 | -443 | $984.2K | $938.6K | 0.18% | -$45.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,184 | 15,617 | +6,433 | $479.6K | $937.5K | 0.18% | +$457.9K |
| Huntington Bancshares Incorporated(HBAN) | 74,006 | 55,244 | -18,762 | $1.20M | $925.9K | 0.17% | -$278.2K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 12,135 | 12,135 | 0 | $907.8K | $900.7K | 0.17% | -$7.2K |
| Eaton Corporation plcSHS(ETN) | 2,501 | 2,513 | +12 | $830.0K | $897.1K | 0.17% | +$67.1K |
| Ishares TrRUSSELL 3000 ETF | 3,082 | 2,521 | -561 | $1.03M | $884.9K | 0.17% | -$145.4K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 3,830 | +3,830 | $0 | $869.8K | 0.16% | +$869.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,114 | 10,114 | 0 | $786.8K | $830.8K | 0.16% | +$44.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 15,641 | 17,163 | +1,522 | $801.3K | $798.9K | 0.15% | -$2.4K |
| Ishares IncMSCI Global Minimum Volatility | 8,329 | 6,633 | -1,696 | $909.5K | $786.5K | 0.15% | -$123.1K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 4,875 | 5,165 | +290 | $671.7K | $758.3K | 0.14% | +$86.5K |
| Ishares TrESG OPTIMIZED | 5,578 | 5,906 | +328 | $678.3K | $748.5K | 0.14% | +$70.2K |
| Visa Inc.CL A(V) | 2,181 | 2,098 | -83 | $689.3K | $744.9K | 0.14% | +$55.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,875 | 4,875 | 0 | $674.0K | $736.0K | 0.14% | +$62.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 12,158 | 11,926 | -232 | $739.5K | $735.4K | 0.14% | -$4.0K |
| Schwab Strategic TrUS LCAP VA ETF | 26,265 | 26,265 | 0 | $684.7K | $726.8K | 0.14% | +$42.0K |
| Ishares TrRussell 1000 Growth ETF | 1,612 | 1,612 | 0 | $647.3K | $684.4K | 0.13% | +$37.1K |
| Flexshares TrSTOX GBL ESG SLT STOX GBL ESG SLT | 3,330 | 3,564 | +234 | $559.6K | $668.7K | 0.13% | +$109.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,119 | 2,165 | +46 | $513.1K | $660.0K | 0.12% | +$146.9K |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 23,753 | 19,635 | -4,118 | $771.5K | $609.7K | 0.11% | -$161.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,000 | 14,360 | -640 | $630.8K | $593.5K | 0.11% | -$37.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 11,588 | +11,588 | $0 | $591.2K | 0.11% | +$591.2K |