Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 112 | 112 | 0 | $81.63M | $84.47M | 14.38% | +$2.84M |
| Ishares TrCORE S P500 ETF | 114,619 | 117,478 | +2,859 | $71.17M | $78.63M | 13.39% | +$7.46M |
| Berkshire Hathaway Inc DelCL B | 48,154 | 51,096 | +2,942 | $23.39M | $25.69M | 4.37% | +$2.30M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 244,014 | 247,419 | +3,405 | $22.91M | $23.54M | 4.01% | +$633.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 92,472 | 91,453 | -1,019 | $16.91M | $17.79M | 3.03% | +$881.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 240,213 | 234,822 | -5,391 | $15.36M | $15.99M | 2.72% | +$627.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 437,588 | 439,551 | +1,963 | $12.88M | $14.00M | 2.38% | +$1.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 53,861 | 53,304 | -557 | $12.94M | $13.67M | 2.33% | +$726.2K |
| Gentex Corporation(GNTX) | 393,009 | 408,550 | +15,541 | $8.64M | $11.56M | 1.97% | +$2.92M |
| iShares Gold TrustISHARES NEW(IAU) | 152,691 | 157,991 | +5,300 | $9.52M | $11.50M | 1.96% | +$1.98M |
| AbbVie Inc.(ABBV) | 49,625 | 49,250 | -375 | $9.21M | $11.40M | 1.94% | +$2.19M |
| Ishares TrCORE S P TTL STK | 60,318 | 60,716 | +398 | $8.15M | $8.84M | 1.51% | +$698.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,147 | 11,661 | +2,514 | $5.65M | $7.77M | 1.32% | +$2.12M |
| Ishares TrUS BR DEL SE ETF | 37,230 | 42,106 | +4,876 | $6.30M | $7.45M | 1.27% | +$1.15M |
| Ishares TrUS AER DEF ETF | 33,809 | 35,165 | +1,356 | $6.38M | $7.36M | 1.25% | +$980.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,528 | 36,488 | -1,040 | $6.82M | $6.92M | 1.18% | +$101.5K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 85,104 | 81,417 | -3,687 | $7.15M | $6.91M | 1.18% | -$247.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 93,206 | 92,177 | -1,029 | $6.64M | $6.76M | 1.15% | +$113.9K |
| SoFi Technologies, Inc.(SOFI) | 253,700 | 253,395 | -305 | $4.62M | $6.69M | 1.14% | +$2.07M |
| Ishares TrEXPANDED TECH | 54,975 | 58,105 | +3,130 | $6.02M | $6.68M | 1.14% | +$662.9K |
| Ishares TrUS CONSUM DISCRE | 58,871 | 62,210 | +3,339 | $5.87M | $6.52M | 1.11% | +$653.8K |
| Ishares TrUS INDUSTRIALS | 41,159 | 43,689 | +2,530 | $5.86M | $6.37M | 1.09% | +$515.9K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 123,410 | 184,197 | +60,787 | $4.07M | $6.20M | 1.06% | +$2.13M |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 132,139 | 130,752 | -1,387 | $5.82M | $6.10M | 1.04% | +$284.2K |
| Ishares TrCORE S P MCP ETF | 43,458 | 93,112 | +49,654 | $2.70M | $6.08M | 1.03% | +$3.38M |
| Ishares TrU S INSRNCE ETF | 41,990 | 45,277 | +3,287 | $5.65M | $6.07M | 1.03% | +$422.6K |
| Abbott Labs | 44,810 | 44,921 | +111 | $6.09M | $6.02M | 1.02% | -$77.9K |
| Apple Inc.(AAPL) | 22,228 | 21,938 | -290 | $4.56M | $5.59M | 0.95% | +$1.03M |
| Vanguard Index FdsVALUE ETF | 28,560 | 28,544 | -16 | $5.05M | $5.32M | 0.91% | +$275.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 126,672 | 145,609 | +18,937 | $4.38M | $5.29M | 0.90% | +$913.9K |
| Ishares IncMSCI Emerging Markets | 84,266 | 82,415 | -1,851 | $5.29M | $5.26M | 0.90% | -$31.3K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 40,505 | 40,419 | -86 | $4.59M | $5.05M | 0.86% | +$468.9K |
| Microsoft Corporation(MSFT) | 9,911 | 9,687 | -224 | $4.93M | $5.02M | 0.85% | +$88.1K |
| Ishares Tr1 3 YR TREAS BD | 70,466 | 55,147 | -15,319 | $5.84M | $4.57M | 0.78% | -$1.26M |
| Vanguard Index FdsS P 500 ETF SHS | 7,565 | 7,345 | -220 | $4.30M | $4.50M | 0.77% | +$200.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 64,177 | 62,978 | -1,199 | $4.09M | $4.31M | 0.73% | +$222.8K |
| Ishares TrMSCI All Country World Index ETF | 30,958 | 30,514 | -444 | $3.98M | $4.22M | 0.72% | +$237.1K |
| Vanguard World FdESG US STK ETF | 33,255 | 33,353 | +98 | $3.65M | $3.95M | 0.67% | +$304.3K |
| JPMorgan Chase & Co.(JPM) | 11,322 | 11,327 | +5 | $3.28M | $3.57M | 0.61% | +$290.6K |
| Amazon.com, Inc.(AMZN) | 14,952 | 15,360 | +408 | $3.28M | $3.37M | 0.57% | +$92.3K |
| Ishares TrCore S&P Small Cap ETF | 27,005 | 26,850 | -155 | $2.95M | $3.19M | 0.54% | +$239.3K |
| T Rowe Price Etf IncINTERMEDIATE MUN INTER MU IN ETF | 25,000 | 56,905 | +31,905 | $1.24M | $2.88M | 0.49% | +$1.64M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,408 | 21,171 | +3,763 | $1.96M | $2.41M | 0.41% | +$449.0K |
| iShares Silver TrustISHARES(SLV) | 28,860 | 52,848 | +23,988 | $946.9K | $2.24M | 0.38% | +$1.29M |
| Colgate-Palmolive Company(CL) | 27,946 | 27,883 | -63 | $2.54M | $2.23M | 0.38% | -$311.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 41,788 | 41,680 | -108 | $2.09M | $2.18M | 0.37% | +$85.5K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 49,197 | 49,196 | -1 | $2.13M | $2.17M | 0.37% | +$47.7K |
| The Procter & Gamble Company(PG) | 13,695 | 13,704 | +9 | $2.18M | $2.11M | 0.36% | -$76.2K |
| Invesco Qqq TrUNIT SER 1 | 2,645 | 3,423 | +778 | $1.46M | $2.06M | 0.35% | +$596.0K |
| Johnson & Johnson(JNJ) | 10,701 | 11,033 | +332 | $1.63M | $2.05M | 0.35% | +$411.1K |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 177,360 | 177,360 | 0 | $1.96M | $2.00M | 0.34% | +$42.6K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 70,943 | 70,943 | 0 | $1.82M | $1.90M | 0.32% | +$78.0K |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 44,308 | 44,925 | +617 | $1.78M | $1.82M | 0.31% | +$34.7K |
| Stryker Corporation(SYK) | 4,752 | 4,753 | +1 | $1.88M | $1.76M | 0.30% | -$123.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,032 | 9,860 | -172 | $1.65M | $1.72M | 0.29% | +$71.6K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,535 | 15,535 | 0 | $1.66M | $1.71M | 0.29% | +$49.4K |
| Ishares TrRUSSELL 3000 ETF | 2,521 | 4,192 | +1,671 | $884.9K | $1.59M | 0.27% | +$703.6K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,394 | 13,334 | -60 | $1.51M | $1.52M | 0.26% | +$9.5K |
| Ishares TrMSCI EAFE ETF | 16,290 | 16,290 | 0 | $1.46M | $1.52M | 0.26% | +$64.8K |
| Ishares TrRUS MID CAP ETF | 14,665 | 15,713 | +1,048 | $1.35M | $1.52M | 0.26% | +$168.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,327 | 5,334 | +7 | $1.21M | $1.49M | 0.25% | +$283.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,002 | 6,873 | -129 | $1.43M | $1.48M | 0.25% | +$50.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,940 | 16,614 | +3,674 | $1.08M | $1.45M | 0.25% | +$370.3K |
| Caterpillar Inc.(CAT) | 2,856 | 2,783 | -73 | $1.11M | $1.33M | 0.23% | +$219.2K |
| NVIDIA Corporation(NVDA) | 6,606 | 7,091 | +485 | $1.04M | $1.32M | 0.23% | +$279.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,344 | 13,174 | -170 | $1.09M | $1.27M | 0.22% | +$187.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,047 | 13,911 | -136 | $1.18M | $1.24M | 0.21% | +$61.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,946 | 2,575 | -371 | $1.30M | $1.19M | 0.20% | -$104.0K |
| Ishares TrRUSSELL 2000 ETF | 4,398 | 4,846 | +448 | $949.0K | $1.17M | 0.20% | +$223.6K |
| Vanguard World FdMEGA GRWTH IND | 2,898 | 2,898 | 0 | $1.06M | $1.17M | 0.20% | +$105.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 75,870 | 30,510 | -45,360 | $2.72M | $1.16M | 0.20% | -$1.56M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 31,957 | 31,957 | 0 | $1.07M | $1.15M | 0.20% | +$78.6K |
| Walmart Inc.(WMT) | 10,601 | 10,998 | +397 | $1.04M | $1.13M | 0.19% | +$96.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,617 | 16,704 | +1,087 | $937.5K | $1.10M | 0.19% | +$163.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,841 | 10,841 | 0 | $1.02M | $1.08M | 0.18% | +$60.9K |
| Vanguard World FdESG INTL STK ETF | 15,029 | 15,267 | +238 | $984.4K | $1.06M | 0.18% | +$74.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 33,401 | 16,681 | -16,720 | $1.96M | $1.04M | 0.18% | -$919.1K |
| McDonald's Corporation(MCD) | 3,422 | 3,358 | -64 | $999.8K | $1.02M | 0.17% | +$20.7K |
| The Home Depot, Inc.(HD) | 2,592 | 2,389 | -203 | $950.3K | $968.0K | 0.16% | +$17.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 12,135 | 12,135 | 0 | $900.7K | $947.3K | 0.16% | +$46.6K |
| Eaton Corporation plcSHS(ETN) | 2,513 | 2,514 | +1 | $897.1K | $940.9K | 0.16% | +$43.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,830 | 3,773 | -57 | $869.8K | $932.4K | 0.16% | +$62.6K |
| Huntington Bancshares Incorporated(HBAN) | 55,244 | 53,044 | -2,200 | $925.9K | $916.1K | 0.16% | -$9.8K |
| Exxon Mobil Corp | 8,707 | 7,973 | -734 | $938.6K | $898.9K | 0.15% | -$39.7K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,114 | 10,114 | 0 | $830.8K | $880.2K | 0.15% | +$49.5K |
| Deere & Company(DE) | 1,965 | 1,897 | -68 | $998.9K | $867.6K | 0.15% | -$131.3K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 17,163 | 17,163 | 0 | $798.9K | $857.8K | 0.15% | +$58.9K |
| Ishares TrESG OPTIMIZED | 5,906 | 5,905 | -1 | $748.5K | $801.0K | 0.14% | +$52.6K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,165 | 5,164 | -1 | $758.3K | $796.4K | 0.14% | +$38.1K |
| Ishares IncMSCI Global Minimum Volatility | 6,633 | 6,570 | -63 | $786.5K | $787.8K | 0.13% | +$1.4K |
| First Tr Exchange-Traded Alp COM SHS | 4,875 | 4,875 | 0 | $736.0K | $783.2K | 0.13% | +$47.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,165 | 2,160 | -5 | $660.0K | $767.8K | 0.13% | +$107.9K |
| Schwab Strategic TrUS LCAP VA ETF | 26,265 | 26,265 | 0 | $726.8K | $764.6K | 0.13% | +$37.8K |
| Ishares TrRussell 1000 Growth ETF | 1,612 | 1,612 | 0 | $684.4K | $755.1K | 0.13% | +$70.7K |
| Tesla, Inc.(TSLA) | 1,807 | 1,687 | -120 | $574.0K | $750.2K | 0.13% | +$176.2K |
| Alphabet Inc.CL C(GOOG) | 2,960 | 3,063 | +103 | $525.1K | $746.0K | 0.13% | +$220.9K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 11,926 | 11,640 | -286 | $735.4K | $739.8K | 0.13% | +$4.4K |
| Visa Inc.CL A(V) | 2,098 | 2,107 | +9 | $744.9K | $719.3K | 0.12% | -$25.6K |
| Wintrust Financial Corporation(WTFC) | 3,209 | 5,366 | +2,157 | $397.8K | $710.7K | 0.12% | +$312.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,487 | 5,112 | +625 | $576.6K | $704.4K | 0.12% | +$127.8K |