Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 11,086 | +11,086 | 0 | 3,783 | 0.84% | +3,783 |
| ISHARES SILVER TR(SLV) | 0 | 185,312 | +185,312 | 0 | 3,769 | 0.84% | +3,769 |
| BERKSHIRE HATHAWAY INC DEL | 118 | 118 | 0 | 61,102 | 62,714 | 13.90% | +1,613 |
| GENTEX CORP(GNTX) | 532,737 | 521,488 | -11,249 | 15,588 | 16,969 | 3.76% | +1,381 |
| ABBVIE INC(ABBV) | 50,078 | 50,128 | +50 | 6,747 | 7,472 | 1.66% | +725 |
| BERKSHIRE HATHAWAY INC DEL | 36,499 | 37,496 | +997 | 12,446 | 13,135 | 2.91% | +689 |
| SOFI TECHNOLOGIES INC(SOFI) | 94,161 | 172,853 | +78,692 | 785 | 1,381 | 0.31% | +596 |
| TESLA INC(TSLA) | 0 | 2,190 | +2,190 | 0 | 548 | 0.12% | +548 |
| INTEL CORP(INTC) | 0 | 17,803 | +17,803 | 0 | 633 | 0.14% | +633 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 10,386 | +10,386 | 0 | 331 | 0.07% | +331 |
| VOXX INTL CORP | 87,808 | 173,808 | +86,000 | 1,096 | 1,387 | 0.31% | +291 |
| ISHARES TR | 0 | 914 | +914 | 0 | 224 | 0.05% | +224 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 17,912 | 25,711 | +7,799 | 589 | 804 | 0.18% | +215 |
| CONOCOPHILLIPS(COP) | 0 | 1,705 | +1,705 | 0 | 204 | 0.05% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,437 | +1,437 | 0 | 202 | 0.04% | +202 |
| EMERSON ELEC CO(EMR) | 0 | 2,072 | +2,072 | 0 | 200 | 0.04% | +200 |
| ISHARES TR | 0 | 9,453 | +9,453 | 0 | 444 | 0.10% | +444 |
| MILLERKNOLL INC(MLKN) | 36,506 | 28,589 | -7,917 | 540 | 699 | 0.15% | +159 |
| EXXON MOBIL CORP | 12,339 | 12,436 | +97 | 1,323 | 1,462 | 0.32% | +139 |
| AMGEN INC(AMGN) | 2,280 | 2,273 | -7 | 506 | 611 | 0.14% | +105 |
| MICROSOFT CORP(MSFT) | 9,545 | 10,615 | +1,070 | 3,251 | 3,352 | 0.74% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 10,138 | 10,717 | +579 | 4,494 | 4,581 | 1.02% | +87 |
| ISHARES TR | 46,151 | 45,186 | -965 | 4,056 | 4,141 | 0.92% | +85 |
| ALPHABET INC(GOOG) | 0 | 3,931 | +3,931 | 0 | 518 | 0.11% | +518 |
| CATERPILLAR INC(CAT) | 2,671 | 2,677 | +6 | 657 | 731 | 0.16% | +74 |
| LIBERTY ENERGY INC(LBRT) | 0 | 13,500 | +13,500 | 0 | 250 | 0.06% | +250 |
| EA SERIES TRUST US QUAN VALUE | 24,080 | 24,198 | +118 | 833 | 898 | 0.20% | +65 |
| AMAZON COM INC(AMZN) | 14,026 | 14,775 | +749 | 1,828 | 1,878 | 0.42% | +50 |
| STEELCASE INC | 0 | 12,210 | +12,210 | 0 | 136 | 0.03% | +136 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,109 | +6,109 | 0 | 396 | 0.09% | +396 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 16,587 | 18,722 | +2,135 | 533 | 569 | 0.13% | +36 |
| EATON CORP PLC(ETN) | 2,622 | 2,622 | 0 | 527 | 559 | 0.12% | +32 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,388 | +1,388 | 0 | 334 | 0.07% | +334 |
| TARGA RES CORP(TRGP) | 0 | 2,778 | +2,778 | 0 | 238 | 0.05% | +238 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 9,886 | +9,886 | 0 | 288 | 0.06% | +288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,754 | +2,754 | 0 | 249 | 0.06% | +249 |
| CHEVRON CORP NEW(CVX) | 0 | 2,383 | +2,383 | 0 | 402 | 0.09% | +402 |
| SCHWAB STRATEGIC TR | 0 | 9,305 | +9,305 | 0 | 316 | 0.07% | +316 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,578 | +8,578 | 0 | 395 | 0.09% | +395 |
| DANAHER CORPORATION(DHR) | 2,252 | 2,252 | 0 | 540 | 559 | 0.12% | +18 |
| ISHARES GOLD TR(IAU) | 161,534 | 168,449 | +6,915 | 5,878 | 5,894 | 1.31% | +16 |
| META PLATFORMS INC(META) | 0 | 1,262 | +1,262 | 0 | 379 | 0.08% | +379 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,102 | +8,102 | 0 | 329 | 0.07% | +329 |
| SPDR GOLD TR(GLD) | 0 | 2,388 | +2,388 | 0 | 409 | 0.09% | +409 |
| CISCO SYS INC(CSCO) | 0 | 4,489 | +4,489 | 0 | 241 | 0.05% | +241 |
| WALMART INC(WMT) | 0 | 2,931 | +2,931 | 0 | 469 | 0.10% | +469 |
| ADOBE INC(ADBE) | 0 | 416 | +416 | 0 | 212 | 0.05% | +212 |
| NEWELL BRANDS INC(NWL) | 0 | 15,362 | +15,362 | 0 | 139 | 0.03% | +139 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 9,430 | +9,430 | 0 | 381 | 0.08% | +381 |
| CEA INDUSTRIES INC | 0 | 17,000 | +17,000 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI INTL VLU FT | 0 | 12,005 | +12,005 | 0 | 304 | 0.07% | +304 |
| ISHARES TR | 0 | 7,871 | +7,871 | 0 | 385 | 0.09% | +385 |
| MERCK & CO INC(MRK) | 0 | 1,946 | +1,946 | 0 | 200 | 0.04% | +200 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,984 | +6,984 | 0 | 238 | 0.05% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 9,770 | +9,770 | 0 | 295 | 0.07% | +295 |
| EA SERIES TRUST INTL QUAN VALUE | 0 | 19,927 | +19,927 | 0 | 470 | 0.10% | +470 |
| JPMORGAN CHASE & CO(JPM) | 11,194 | 11,194 | 0 | 1,628 | 1,623 | 0.36% | -5 |
| DOW INC(DOW) | 0 | 6,272 | +6,272 | 0 | 323 | 0.07% | +323 |
| ISHARES TR | 0 | 2,635 | +2,635 | 0 | 215 | 0.05% | +215 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,856 | 1,839 | -17 | 573 | 565 | 0.13% | -8 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,173 | +1,173 | 0 | 393 | 0.09% | +393 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 500 | +500 | 0 | 228 | 0.05% | +228 |
| FLEXSHARES TR STOX US ESG SLCT | 4,803 | 4,816 | +13 | 519 | 508 | 0.11% | -12 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 213 | 0.05% | +213 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,765 | +6,765 | 0 | 276 | 0.06% | +276 |
| VANGUARD STAR FDS | 0 | 5,128 | +5,128 | 0 | 274 | 0.06% | +274 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 4,678 | +4,678 | 0 | 220 | 0.05% | +220 |
| VANGUARD INDEX FDS | 0 | 1,169 | +1,169 | 0 | 221 | 0.05% | +221 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 370 | 0.08% | +370 |
| ISHARES TR | 0 | 2,767 | +2,767 | 0 | 375 | 0.08% | +375 |
| SALESFORCE INC(CRM) | 0 | 1,362 | +1,362 | 0 | 276 | 0.06% | +276 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 4,221 | +4,221 | 0 | 282 | 0.06% | +282 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 6,401 | +6,401 | 0 | 303 | 0.07% | +303 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 3,253 | +3,253 | 0 | 439 | 0.10% | +439 |
| ISHARES TR | 1,753 | 1,753 | 0 | 482 | 466 | 0.10% | -16 |
| COCA COLA CO(KO) | 0 | 3,753 | +3,753 | 0 | 210 | 0.05% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,323 | +3,323 | 0 | 308 | 0.07% | +308 |
| WISDOMTREE TR(WT) | 8,364 | 8,364 | 0 | 532 | 514 | 0.11% | -18 |
| VISA INC(V) | 2,162 | 2,148 | -14 | 513 | 494 | 0.11% | -19 |
| VANGUARD WORLD FD | 10,287 | 10,440 | +153 | 546 | 527 | 0.12% | -20 |
| ISHARES TR | 5,486 | 5,486 | 0 | 514 | 494 | 0.11% | -20 |
| HOME DEPOT INC(HD) | 2,092 | 2,083 | -9 | 650 | 629 | 0.14% | -20 |
| SCHWAB STRATEGIC TR | 0 | 6,200 | +6,200 | 0 | 420 | 0.09% | +420 |
| FARMLAND PARTNERS INC | 0 | 10,670 | +10,670 | 0 | 109 | 0.02% | +109 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 0 | 4,565 | +4,565 | 0 | 450 | 0.10% | +450 |
| SCHWAB STRATEGIC TR | 8,755 | 8,755 | 0 | 587 | 564 | 0.13% | -23 |
| WISDOMTREE TR(WT) | 18,624 | 18,624 | 0 | 790 | 767 | 0.17% | -23 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 13,073 | 13,255 | +182 | 786 | 761 | 0.17% | -24 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,149 | +5,149 | 0 | 303 | 0.07% | +303 |
| INVESCO EXCH TRD SLF IDX FD | 31,532 | 30,312 | -1,220 | 635 | 610 | 0.14% | -25 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,993 | +3,993 | 0 | 372 | 0.08% | +372 |
| VANGUARD WORLD FD | 3,309 | 3,309 | 0 | 779 | 751 | 0.17% | -28 |
| VANGUARD INDEX FDS | 10,283 | 10,592 | +309 | 4,188 | 4,159 | 0.92% | -29 |
| ISHARES TR | 20,235 | 20,235 | 0 | 800 | 768 | 0.17% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 658 | +658 | 0 | 269 | 0.06% | +269 |
| PFIZER INC(PFE) | 0 | 9,767 | +9,767 | 0 | 324 | 0.07% | +324 |
| STRATEGY SHS DAY HAGAN SMART | 27,942 | 27,941 | -1 | 992 | 953 | 0.21% | -39 |
| 3M CO(MMM) | 6,123 | 6,123 | 0 | 613 | 573 | 0.13% | -40 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 12,870 | +12,870 | 0 | 346 | 0.08% | +346 |
| ISHARES TR | 3,978 | 3,974 | -4 | 745 | 702 | 0.16% | -43 |