Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOXX INTL CORP | 3,311,308 | 6,463,808 | +3,152,500 | 10,464 | 41,110 | 7.51% | +30,646 |
| BERKSHIRE HATHAWAY INC DEL | 115 | 113 | -2 | 70,408 | 78,103 | 14.27% | +7,696 |
| ISHARES TR MSCI USA MIN ETF | 215,312 | 250,574 | +35,262 | 18,078 | 22,880 | 4.18% | +4,802 |
| ISHARES TR | 0 | 36,804 | +36,804 | 0 | 4,731 | 0.86% | +4,731 |
| ISHARES TR | 2,513 | 35,564 | +33,051 | 300 | 4,754 | 0.87% | +4,454 |
| ISHARES TR CORE DIV GRWTH | 213,736 | 261,000 | +47,264 | 12,313 | 16,362 | 2.99% | +4,049 |
| ISHARES TR | 114,299 | 114,270 | -29 | 62,547 | 65,913 | 12.04% | +3,366 |
| BERKSHIRE HATHAWAY INC DEL | 40,032 | 42,641 | +2,609 | 16,285 | 19,626 | 3.59% | +3,341 |
| ISHARES TR | 0 | 35,740 | +35,740 | 0 | 1,656 | 0.30% | +1,656 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,912 | 38,108 | +24,196 | 729 | 2,328 | 0.43% | +1,598 |
| ABBVIE INC(ABBV) | 49,536 | 49,605 | +69 | 8,496 | 9,796 | 1.79% | +1,300 |
| WINTRUST FINL CORP(WTFC) | 0 | 11,599 | +11,599 | 0 | 1,259 | 0.23% | +1,259 |
| ISHARES GOLD TR(IAU) | 153,730 | 158,873 | +5,143 | 6,753 | 7,896 | 1.44% | +1,143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 378,963 | 382,053 | +3,090 | 10,907 | 11,767 | 2.15% | +861 |
| ISHARES TR | 60,964 | 68,776 | +7,812 | 4,978 | 5,719 | 1.05% | +741 |
| ISHARES TR MSCI USA QLT FCT | 105,037 | 103,968 | -1,069 | 17,936 | 18,641 | 3.41% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 41,731 | 41,821 | +90 | 6,855 | 7,493 | 1.37% | +637 |
| ISHARES TR | 31,990 | 32,116 | +126 | 4,224 | 4,806 | 0.88% | +582 |
| VANGUARD INDEX FDS | 25,001 | 26,247 | +1,246 | 4,010 | 4,582 | 0.84% | +572 |
| ISHARES TR | 59,524 | 60,387 | +863 | 7,070 | 7,586 | 1.39% | +516 |
| ISHARES TR MSCI EAFE MIN VL | 98,106 | 95,333 | -2,773 | 6,804 | 7,312 | 1.34% | +508 |
| EA SERIES TRUST US QUAN VALUE | 138,623 | 138,314 | -309 | 5,943 | 6,381 | 1.17% | +438 |
| ISHARES TR MSCI USA MMENTM | 58,781 | 58,483 | -298 | 11,454 | 11,858 | 2.17% | +403 |
| ISHARES TR | 50,430 | 53,354 | +2,924 | 4,382 | 4,768 | 0.87% | +386 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,043 | 66,955 | +912 | 3,968 | 4,343 | 0.79% | +375 |
| ISHARES TR | 30,749 | 31,151 | +402 | 3,280 | 3,643 | 0.67% | +364 |
| ISHARES INC | 95,638 | 92,496 | -3,142 | 5,471 | 5,799 | 1.06% | +328 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,634 | 18,507 | +5,873 | 429 | 737 | 0.13% | +308 |
| UFP INDUSTRIES INC(UFPI) | 0 | 2,240 | +2,240 | 0 | 294 | 0.05% | +294 |
| SOFI TECHNOLOGIES INC(SOFI) | 225,301 | 224,580 | -721 | 1,489 | 1,765 | 0.32% | +276 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,979 | +6,979 | 0 | 245 | 0.04% | +245 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,296 | +7,296 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 34,387 | 36,115 | +1,728 | 2,012 | 2,251 | 0.41% | +238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,039 | +1,039 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 2,156 | +2,156 | 0 | 220 | 0.04% | +220 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,726 | +3,726 | 0 | 216 | 0.04% | +216 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 104,395 | 101,767 | -2,628 | 6,633 | 6,846 | 1.25% | +213 |
| WISDOMTREE TR(WT) | 40,290 | 40,917 | +627 | 1,884 | 2,092 | 0.38% | +208 |
| MCDONALDS CORP(MCD) | 3,342 | 3,411 | +69 | 852 | 1,039 | 0.19% | +187 |
| ISHARES TR CORE MSCI EAFE | 7,351 | 9,197 | +1,846 | 534 | 718 | 0.13% | +184 |
| ISHARES TR | 2,782 | 3,188 | +406 | 859 | 1,042 | 0.19% | +183 |
| ISHARES TR | 31,031 | 30,703 | -328 | 3,488 | 3,671 | 0.67% | +183 |
| ISHARES TR MSCI INTL QUALTY | 73,935 | 73,887 | -48 | 2,887 | 3,066 | 0.56% | +178 |
| COLGATE PALMOLIVE CO(CL) | 28,671 | 28,518 | -153 | 2,782 | 2,960 | 0.54% | +178 |
| CATERPILLAR INC(CAT) | 2,890 | 2,915 | +25 | 963 | 1,140 | 0.21% | +177 |
| WISDOMTREE TR(WT) | 14,373 | 14,474 | +101 | 1,434 | 1,611 | 0.29% | +177 |
| ISHARES TR | 39,981 | 36,290 | -3,691 | 4,515 | 4,683 | 0.86% | +169 |
| HOME DEPOT INC(HD) | 2,417 | 2,450 | +33 | 832 | 993 | 0.18% | +161 |
| ISHARES TR | 45,518 | 37,448 | -8,070 | 4,600 | 4,760 | 0.87% | +160 |
| VANGUARD WORLD FD | 31,571 | 31,574 | +3 | 3,050 | 3,209 | 0.59% | +159 |
| VANGUARD INDEX FDS | 11,369 | 11,074 | -295 | 1,710 | 1,857 | 0.34% | +147 |
| ISHARES INC CORE MSCI EMKT | 7,120 | 9,166 | +2,046 | 381 | 526 | 0.10% | +145 |
| HUNTINGTON BANCSHARES INC(HBAN) | 75,597 | 77,035 | +1,438 | 996 | 1,132 | 0.21% | +136 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,287 | 15,785 | -502 | 1,590 | 1,709 | 0.31% | +119 |
| DANAHER CORPORATION(DHR) | 3,509 | 3,551 | +42 | 877 | 987 | 0.18% | +111 |
| ISHARES TR | 18,306 | 18,426 | +120 | 1,434 | 1,541 | 0.28% | +107 |
| VANGUARD INTL EQUITY INDEX F | 25,740 | 25,707 | -33 | 1,126 | 1,230 | 0.22% | +104 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 176,360 | 176,360 | 0 | 2,018 | 2,118 | 0.39% | +101 |
| DEERE & CO(DE) | 1,970 | 2,001 | +31 | 736 | 835 | 0.15% | +99 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,980 | 2,980 | 0 | 1,166 | 1,261 | 0.23% | +95 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 12,135 | 12,135 | 0 | 826 | 919 | 0.17% | +93 |
| VANGUARD SPECIALIZED FUNDS | 5,823 | 5,829 | +6 | 1,063 | 1,154 | 0.21% | +91 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,729 | -31 | 1,620 | 1,708 | 0.31% | +89 |
| NEXTERA ENERGY INC(NEE) | 7,057 | 6,924 | -133 | 500 | 585 | 0.11% | +86 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 13,344 | 13,344 | 0 | 912 | 996 | 0.18% | +85 |
| ISHARES TR | 4,957 | 4,919 | -38 | 1,006 | 1,086 | 0.20% | +81 |
| ISHARES TR | 11,217 | 11,231 | +14 | 909 | 990 | 0.18% | +80 |
| TESLA INC(TSLA) | 2,140 | 1,899 | -241 | 423 | 497 | 0.09% | +73 |
| JOHNSON & JOHNSON(JNJ) | 11,685 | 10,984 | -701 | 1,708 | 1,780 | 0.33% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,210 | 3,613 | +403 | 558 | 627 | 0.11% | +70 |
| PFIZER INC(PFE) | 9,943 | 11,861 | +1,918 | 278 | 343 | 0.06% | +65 |
| ABBOTT LABS | 48,688 | 44,909 | -3,779 | 5,059 | 5,120 | 0.94% | +61 |
| SPDR GOLD TR(GLD) | 2,146 | 2,146 | 0 | 461 | 522 | 0.10% | +60 |
| TARGA RES CORP(TRGP) | 3,009 | 3,016 | +7 | 387 | 446 | 0.08% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,687 | 1,614 | -73 | 512 | 571 | 0.10% | +59 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 17,260 | 17,260 | 0 | 598 | 654 | 0.12% | +56 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 20,447 | 20,451 | +4 | 777 | 832 | 0.15% | +55 |
| SCHWAB STRATEGIC TR | 8,755 | 8,755 | 0 | 649 | 704 | 0.13% | +55 |
| WISDOMTREE TR(WT) | 17,109 | 16,694 | -415 | 806 | 860 | 0.16% | +54 |
| WALMART INC(WMT) | 10,817 | 9,698 | -1,119 | 732 | 783 | 0.14% | +51 |
| ISHARES TR ESG AWARE MSCI | 15,000 | 15,000 | 0 | 578 | 627 | 0.11% | +50 |
| PHILIP MORRIS INTL INC(PM) | 3,729 | 3,514 | -215 | 378 | 427 | 0.08% | +49 |
| WISDOMTREE TR(WT) | 8,364 | 8,364 | 0 | 608 | 657 | 0.12% | +49 |
| ISHARES TR | 5,541 | 5,562 | +21 | 623 | 669 | 0.12% | +47 |
| VANGUARD WORLD FD | 10,339 | 10,349 | +10 | 592 | 637 | 0.12% | +44 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 4,875 | 4,875 | 0 | 597 | 641 | 0.12% | +43 |
| ISHARES TR | 26,091 | 24,954 | -1,137 | 762 | 804 | 0.15% | +42 |
| ISHARES TR | 2,491 | 2,791 | +300 | 242 | 283 | 0.05% | +41 |
| ALLSTATE CORP(ALL) | 1,734 | 1,672 | -62 | 277 | 317 | 0.06% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,315 | 1,537 | +222 | 213 | 252 | 0.05% | +39 |
| FLEXSHARES TR STOX US ESG SLCT | 4,844 | 4,858 | +14 | 621 | 660 | 0.12% | +39 |
| INVESCO QQQ TR | 2,562 | 2,586 | +24 | 1,227 | 1,262 | 0.23% | +35 |
| PROSHARES TR S&P MDCP 400 DIV | 4,221 | 4,221 | 0 | 311 | 345 | 0.06% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,581 | 10,307 | -274 | 883 | 916 | 0.17% | +34 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,401 | 6,401 | 0 | 352 | 385 | 0.07% | +33 |
| SCHWAB STRATEGIC TR | 6,200 | 6,200 | 0 | 483 | 515 | 0.09% | +33 |
| EATON CORP PLC(ETN) | 2,551 | 2,508 | -43 | 800 | 831 | 0.15% | +31 |
| ISHARES TR | 2,057 | 2,057 | 0 | 313 | 343 | 0.06% | +30 |
| ALPS ETF TR SECTR DIV DOGS | 4,692 | 4,696 | +4 | 248 | 277 | 0.05% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 4,290 | 4,290 | 0 | 479 | 508 | 0.09% | +29 |