Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 114,619 | 117,478 | +2,859 | 71,166 | 78,628 | 13.39% | +7,461 |
| ISHARES TR | 43,458 | 93,112 | +49,654 | 2,695 | 6,076 | 1.03% | +3,381 |
| GENTEX CORP(GNTX) | 393,009 | 408,550 | +15,541 | 8,642 | 11,562 | 1.97% | +2,920 |
| BERKSHIRE HATHAWAY INC DEL | 112 | 112 | 0 | 81,626 | 84,470 | 14.38% | +2,845 |
| BERKSHIRE HATHAWAY INC DEL | 48,154 | 51,096 | +2,942 | 23,392 | 25,688 | 4.37% | +2,296 |
| ABBVIE INC(ABBV) | 49,625 | 49,250 | -375 | 9,211 | 11,403 | 1.94% | +2,192 |
| INVESCO EXCH TRADED FD TR II | 123,410 | 184,197 | +60,787 | 4,070 | 6,198 | 1.06% | +2,128 |
| SPDR S&P 500 ETF TR(SPY) | 9,147 | 11,661 | +2,514 | 5,651 | 7,768 | 1.32% | +2,117 |
| SOFI TECHNOLOGIES INC(SOFI) | 253,700 | 253,395 | -305 | 4,620 | 6,695 | 1.14% | +2,075 |
| ISHARES GOLD TR(IAU) | 152,691 | 157,991 | +5,300 | 9,522 | 11,497 | 1.96% | +1,975 |
| T ROWE PRICE ETF INC INTER MU IN ETF | 25,000 | 56,905 | +31,905 | 1,243 | 2,885 | 0.49% | +1,642 |
| ISHARES SILVER TR(SLV) | 28,860 | 52,848 | +23,988 | 947 | 2,239 | 0.38% | +1,292 |
| ISHARES TR | 37,230 | 42,106 | +4,876 | 6,297 | 7,448 | 1.27% | +1,151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 437,588 | 439,551 | +1,963 | 12,878 | 13,995 | 2.38% | +1,117 |
| APPLE INC(AAPL) | 22,228 | 21,938 | -290 | 4,560 | 5,586 | 0.95% | +1,026 |
| ISHARES TR | 33,809 | 35,165 | +1,356 | 6,378 | 7,359 | 1.25% | +981 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 126,672 | 145,609 | +18,937 | 4,379 | 5,293 | 0.90% | +914 |
| ISHARES TR MSCI USA QLT FCT | 92,472 | 91,453 | -1,019 | 16,906 | 17,788 | 3.03% | +882 |
| ISHARES TR MSCI USA MMENTM | 53,861 | 53,304 | -557 | 12,944 | 13,670 | 2.33% | +726 |
| ISHARES TR | 2,521 | 4,192 | +1,671 | 885 | 1,589 | 0.27% | +704 |
| ISHARES TR | 60,318 | 60,716 | +398 | 8,145 | 8,843 | 1.51% | +698 |
| ISHARES TR | 54,975 | 58,105 | +3,130 | 6,020 | 6,683 | 1.14% | +663 |
| ISHARES TR | 58,871 | 62,210 | +3,339 | 5,866 | 6,520 | 1.11% | +654 |
| ISHARES TR MSCI USA MIN ETF | 244,014 | 247,419 | +3,405 | 22,906 | 23,539 | 4.01% | +634 |
| ISHARES TR CORE DIV GRWTH | 240,213 | 234,822 | -5,391 | 15,359 | 15,987 | 2.72% | +628 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 613 | 0.10% | +613 |
| ISHARES TR | 0 | 4,841 | +4,841 | 0 | 598 | 0.10% | +598 |
| INVESCO QQQ TR | 2,645 | 3,423 | +778 | 1,459 | 2,055 | 0.35% | +596 |
| ISHARES TR | 41,159 | 43,689 | +2,530 | 5,857 | 6,373 | 1.09% | +516 |
| ISHARES TR MSCI USA VALUE | 40,505 | 40,419 | -86 | 4,586 | 5,054 | 0.86% | +469 |
| ISHARES TR | 0 | 2,298 | +2,298 | 0 | 450 | 0.08% | +450 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,408 | 21,171 | +3,763 | 1,962 | 2,411 | 0.41% | +449 |
| ISHARES TR | 41,990 | 45,277 | +3,287 | 5,646 | 6,069 | 1.03% | +423 |
| JOHNSON & JOHNSON(JNJ) | 10,701 | 11,033 | +332 | 1,635 | 2,046 | 0.35% | +411 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,409 | +1,409 | 0 | 397 | 0.07% | +397 |
| ISHARES TR CORE MSCI EAFE | 12,940 | 16,614 | +3,674 | 1,080 | 1,451 | 0.25% | +370 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,864 | 29,204 | +18,340 | 213 | 576 | 0.10% | +362 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,197 | +4,197 | 0 | 321 | 0.05% | +321 |
| WINTRUST FINL CORP(WTFC) | 3,209 | 5,366 | +2,157 | 398 | 711 | 0.12% | +313 |
| VANGUARD WORLD FD | 33,255 | 33,353 | +98 | 3,646 | 3,950 | 0.67% | +304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,617 | +5,617 | 0 | 303 | 0.05% | +303 |
| JPMORGAN CHASE & CO.(JPM) | 11,322 | 11,327 | +5 | 3,282 | 3,573 | 0.61% | +291 |
| EA SERIES TRUST US QUAN VALUE | 132,139 | 130,752 | -1,387 | 5,815 | 6,100 | 1.04% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,327 | 5,334 | +7 | 1,207 | 1,490 | 0.25% | +283 |
| NVIDIA CORPORATION(NVDA) | 6,606 | 7,091 | +485 | 1,044 | 1,323 | 0.23% | +279 |
| VANGUARD INDEX FDS | 28,560 | 28,544 | -16 | 5,048 | 5,323 | 0.91% | +275 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,115 | +1,115 | 0 | 267 | 0.05% | +267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 12,772 | +12,772 | 0 | 263 | 0.04% | +263 |
| ALPHABET INC(GOOG) | 1,810 | 2,352 | +542 | 319 | 572 | 0.10% | +253 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,864 | +3,864 | 0 | 251 | 0.04% | +251 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,038 | +2,038 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 27,005 | 26,850 | -155 | 2,951 | 3,191 | 0.54% | +239 |
| ISHARES TR | 30,958 | 30,514 | -444 | 3,981 | 4,218 | 0.72% | +237 |
| BROADCOM INC(AVGO) | 0 | 699 | +699 | 0 | 231 | 0.04% | +231 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,137 | +3,137 | 0 | 225 | 0.04% | +225 |
| ISHARES TR | 4,398 | 4,846 | +448 | 949 | 1,173 | 0.20% | +224 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 64,177 | 62,978 | -1,199 | 4,089 | 4,311 | 0.73% | +223 |
| ALPHABET INC(GOOG) | 2,960 | 3,063 | +103 | 525 | 746 | 0.13% | +221 |
| CATERPILLAR INC(CAT) | 2,856 | 2,783 | -73 | 1,109 | 1,328 | 0.23% | +219 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,039 | 3,311 | +1,272 | 301 | 511 | 0.09% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,437 | +5,437 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 0 | 824 | +824 | 0 | 210 | 0.04% | +210 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 7,601 | +7,601 | 0 | 207 | 0.04% | +207 |
| NUCOR CORP(NUE) | 0 | 1,518 | +1,518 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 0 | 626 | +626 | 0 | 205 | 0.03% | +205 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,120 | +1,120 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,456 | +6,456 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 0 | 1,599 | +1,599 | 0 | 202 | 0.03% | +202 |
| VANGUARD INDEX FDS | 7,565 | 7,345 | -220 | 4,297 | 4,498 | 0.77% | +201 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,000 | +6,000 | 0 | 201 | 0.03% | +201 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 13,344 | 13,174 | -170 | 1,086 | 1,274 | 0.22% | +187 |
| TESLA INC(TSLA) | 1,807 | 1,687 | -120 | 574 | 750 | 0.13% | +176 |
| ISHARES TR | 14,665 | 15,713 | +1,048 | 1,349 | 1,517 | 0.26% | +168 |
| ISHARES INC CORE MSCI EMKT | 15,617 | 16,704 | +1,087 | 937 | 1,101 | 0.19% | +164 |
| CHEVRON CORP NEW(CVX) | 2,205 | 2,927 | +722 | 316 | 455 | 0.08% | +139 |
| MICRON TECHNOLOGY INC(MU) | 3,045 | 3,058 | +13 | 375 | 512 | 0.09% | +136 |
| VANGUARD INTL EQUITY INDEX F | 4,487 | 5,112 | +625 | 577 | 704 | 0.12% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 93,206 | 92,177 | -1,029 | 6,642 | 6,756 | 1.15% | +114 |
| SPDR GOLD TR(GLD) | 2,165 | 2,160 | -5 | 660 | 768 | 0.13% | +108 |
| VANGUARD WORLD FD | 2,898 | 2,898 | 0 | 1,061 | 1,166 | 0.20% | +105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,528 | 36,488 | -1,040 | 6,820 | 6,922 | 1.18% | +102 |
| WALMART INC(WMT) | 10,601 | 10,998 | +397 | 1,037 | 1,133 | 0.19% | +97 |
| AMAZON COM INC(AMZN) | 14,952 | 15,360 | +408 | 3,280 | 3,373 | 0.57% | +92 |
| MICROSOFT CORP(MSFT) | 9,911 | 9,687 | -224 | 4,930 | 5,018 | 0.85% | +88 |
| WISDOMTREE TR(WT) | 41,788 | 41,680 | -108 | 2,094 | 2,180 | 0.37% | +85 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,742 | 3,537 | +795 | 233 | 316 | 0.05% | +83 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 31,957 | 31,957 | 0 | 1,073 | 1,151 | 0.20% | +79 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 70,943 | 70,943 | 0 | 1,822 | 1,900 | 0.32% | +78 |
| VANGUARD WORLD FD | 15,029 | 15,267 | +238 | 984 | 1,059 | 0.18% | +75 |
| VANGUARD INDEX FDS | 10,032 | 9,860 | -172 | 1,650 | 1,721 | 0.29% | +72 |
| ISHARES TR | 1,612 | 1,612 | 0 | 684 | 755 | 0.13% | +71 |
| ALTRIA GROUP INC(MO) | 6,164 | 6,530 | +366 | 361 | 431 | 0.07% | +70 |
| ISHARES TR | 16,290 | 16,290 | 0 | 1,456 | 1,521 | 0.26% | +65 |
| ISHARES TR | 1,151 | 1,248 | +97 | 275 | 338 | 0.06% | +64 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,830 | 3,773 | -57 | 870 | 932 | 0.16% | +63 |
| WISDOMTREE TR(WT) | 14,047 | 13,911 | -136 | 1,176 | 1,238 | 0.21% | +61 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 10,841 | 10,841 | 0 | 1,016 | 1,077 | 0.18% | +61 |
| WISDOMTREE TR(WT) | 17,163 | 17,163 | 0 | 799 | 858 | 0.15% | +59 |
| ASML HOLDING N V N Y REGISTRY SHS | 351 | 350 | -1 | 281 | 339 | 0.06% | +58 |
| ISHARES TR FLTG RATE NT ETF | 11,588 | 12,650 | +1,062 | 591 | 646 | 0.11% | +55 |