Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOXX INTL CORP | 173,808 | 1,742,558 | +1,568,750 | 1,387 | 18,611 | 3.64% | +17,224 |
| ISHARES TR | 100,589 | 98,953 | -1,636 | 43,196 | 47,263 | 9.25% | +4,067 |
| ISHARES TR MSCI USA QLT FCT | 288,316 | 281,337 | -6,979 | 37,997 | 41,396 | 8.10% | +3,399 |
| ISHARES TR | 0 | 153,784 | +153,784 | 0 | 3,371 | 0.66% | +3,371 |
| ISHARES TR | 2,412 | 30,146 | +27,734 | 227 | 2,992 | 0.59% | +2,765 |
| VANGUARD INDEX FDS | 10,592 | 14,370 | +3,778 | 4,159 | 6,277 | 1.23% | +2,117 |
| ISHARES TR | 3,069 | 27,572 | +24,503 | 213 | 2,143 | 0.42% | +1,931 |
| ISHARES TR | 0 | 17,822 | +17,822 | 0 | 1,462 | 0.29% | +1,462 |
| ISHARES TR | 53,363 | 59,837 | +6,474 | 5,034 | 6,477 | 1.27% | +1,444 |
| BERKSHIRE HATHAWAY INC DEL | 118 | 118 | 0 | 62,714 | 64,030 | 12.53% | +1,315 |
| ISHARES TR MSCI USA VALUE | 169,189 | 162,454 | -6,735 | 15,349 | 16,434 | 3.22% | +1,085 |
| ISHARES TR | 914 | 4,205 | +3,291 | 224 | 1,151 | 0.23% | +927 |
| BERKSHIRE HATHAWAY INC DEL | 37,496 | 39,300 | +1,804 | 13,135 | 14,017 | 2.74% | +882 |
| ISHARES TR | 53,935 | 50,281 | -3,654 | 4,233 | 5,115 | 1.00% | +882 |
| MICROSOFT CORP(MSFT) | 10,615 | 11,127 | +512 | 3,352 | 4,184 | 0.82% | +833 |
| ISHARES TR MSCI USA MMENTM | 136,160 | 126,516 | -9,644 | 19,022 | 19,849 | 3.88% | +828 |
| ISHARES TR | 44,255 | 47,469 | +3,214 | 4,168 | 4,995 | 0.98% | +827 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,328 | 44,525 | +197 | 6,281 | 7,026 | 1.37% | +745 |
| SPDR S&P 500 ETF TR(SPY) | 10,717 | 11,122 | +405 | 4,581 | 5,287 | 1.03% | +705 |
| ABBOTT LABS | 48,955 | 48,890 | -65 | 4,741 | 5,381 | 1.05% | +640 |
| ISHARES TR MSCI USA MIN ETF | 238,856 | 229,589 | -9,267 | 17,288 | 17,915 | 3.50% | +626 |
| ISHARES TR CORE DIV GRWTH | 228,729 | 221,839 | -6,890 | 11,329 | 11,939 | 2.34% | +610 |
| ISHARES TR | 34,588 | 37,383 | +2,795 | 3,195 | 3,805 | 0.74% | +610 |
| JPMORGAN CHASE & CO(JPM) | 11,194 | 13,042 | +1,848 | 1,623 | 2,218 | 0.43% | +595 |
| ISHARES TR | 8,728 | 8,186 | -542 | 4,134 | 4,716 | 0.92% | +582 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,173 | 2,563 | +1,390 | 393 | 966 | 0.19% | +573 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,418 | +19,418 | 0 | 565 | 0.11% | +565 |
| ISHARES TR | 280,161 | 258,353 | -21,808 | 7,395 | 7,958 | 1.56% | +562 |
| ISHARES TR | 5,619 | 7,004 | +1,385 | 1,401 | 1,941 | 0.38% | +540 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 4,875 | +4,875 | 0 | 534 | 0.10% | +534 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 7,351 | +7,351 | 0 | 521 | 0.10% | +521 |
| APPLE INC(AAPL) | 27,978 | 27,361 | -617 | 4,790 | 5,268 | 1.03% | +478 |
| ISHARES INC | 91,877 | 92,104 | +227 | 8,767 | 9,243 | 1.81% | +476 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 4,262 | +4,262 | 0 | 445 | 0.09% | +445 |
| ISHARES TR | 33,976 | 31,930 | -2,046 | 3,600 | 4,042 | 0.79% | +442 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 91,055 | 91,129 | +74 | 3,591 | 4,023 | 0.79% | +432 |
| ISHARES TR | 11,086 | 10,378 | -708 | 3,783 | 4,210 | 0.82% | +427 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,923 | +5,923 | 0 | 417 | 0.08% | +417 |
| ISHARES GOLD TR(IAU) | 168,449 | 161,206 | -7,243 | 5,894 | 6,292 | 1.23% | +398 |
| AMAZON COM INC(AMZN) | 14,775 | 14,913 | +138 | 1,878 | 2,266 | 0.44% | +388 |
| INVESCO EXCH TRADED FD TR II | 108,572 | 107,466 | -1,106 | 5,338 | 5,715 | 1.12% | +377 |
| ISHARES TR MSCI EAFE MIN VL | 101,642 | 100,918 | -724 | 6,629 | 6,998 | 1.37% | +369 |
| ISHARES TR | 3,974 | 5,192 | +1,218 | 702 | 1,042 | 0.20% | +340 |
| SOFI TECHNOLOGIES INC(SOFI) | 172,853 | 172,853 | 0 | 1,381 | 1,720 | 0.34% | +339 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,579 | +6,579 | 0 | 333 | 0.07% | +333 |
| ISHARES TR | 18,158 | 20,995 | +2,837 | 1,251 | 1,582 | 0.31% | +331 |
| ISHARES TR MSCI INTL QUALTY | 77,744 | 78,165 | +421 | 2,613 | 2,936 | 0.57% | +323 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 11,192 | +11,192 | 0 | 321 | 0.06% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 102,808 | 101,046 | -1,762 | 5,145 | 5,465 | 1.07% | +320 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,888 | +5,888 | 0 | 308 | 0.06% | +308 |
| ABBVIE INC(ABBV) | 50,128 | 50,138 | +10 | 7,472 | 7,770 | 1.52% | +298 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 176,360 | 177,860 | +1,500 | 1,751 | 2,020 | 0.40% | +269 |
| UNION PAC CORP(UNP) | 0 | 1,082 | +1,082 | 0 | 266 | 0.05% | +266 |
| WISDOMTREE TR(WT) | 12,683 | 15,126 | +2,443 | 805 | 1,063 | 0.21% | +258 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,596 | +1,596 | 0 | 247 | 0.05% | +247 |
| SCHWAB STRATEGIC TR | 0 | 2,964 | +2,964 | 0 | 246 | 0.05% | +246 |
| MERCANTILE BK CORP(MBWM) | 0 | 6,050 | +6,050 | 0 | 244 | 0.05% | +244 |
| ALLSTATE CORP(ALL) | 0 | 1,659 | +1,659 | 0 | 232 | 0.05% | +232 |
| INTEL CORP(INTC) | 17,803 | 17,175 | -628 | 633 | 863 | 0.17% | +230 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,112 | +3,112 | 0 | 225 | 0.04% | +225 |
| VANGUARD WORLD FD | 29,359 | 28,610 | -749 | 2,208 | 2,434 | 0.48% | +225 |
| HONEYWELL INTL INC(HON) | 0 | 1,067 | +1,067 | 0 | 224 | 0.04% | +224 |
| TIMOTHY PLAN | 0 | 5,771 | +5,771 | 0 | 221 | 0.04% | +221 |
| COLGATE PALMOLIVE CO(CL) | 28,546 | 28,231 | -315 | 2,030 | 2,250 | 0.44% | +220 |
| MASTERCARD INCORPORATED(MA) | 0 | 515 | +515 | 0 | 220 | 0.04% | +220 |
| ANALOG DEVICES INC(ADI) | 0 | 1,106 | +1,106 | 0 | 220 | 0.04% | +220 |
| EA SERIES TRUST US QUAN MOMENTUM | 0 | 4,393 | +4,393 | 0 | 219 | 0.04% | +219 |
| MACATAWA BK CORP | 90,676 | 91,250 | +574 | 812 | 1,029 | 0.20% | +217 |
| WISDOMTREE TR(WT) | 0 | 4,119 | +4,119 | 0 | 216 | 0.04% | +216 |
| ISHARES TR US SML CAP EQT | 0 | 3,664 | +3,664 | 0 | 216 | 0.04% | +216 |
| VANGUARD WORLD FD | 0 | 1,273 | +1,273 | 0 | 215 | 0.04% | +215 |
| CHEVRON CORP NEW(CVX) | 2,383 | 4,048 | +1,665 | 402 | 604 | 0.12% | +202 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,191 | +2,191 | 0 | 201 | 0.04% | +201 |
| ARK ETF TR INNOVATION ETF | 30,460 | 26,837 | -3,623 | 1,208 | 1,405 | 0.27% | +197 |
| ISHARES TR | 7,871 | 11,141 | +3,270 | 385 | 580 | 0.11% | +195 |
| WISDOMTREE TR(WT) | 41,587 | 41,231 | -356 | 1,703 | 1,884 | 0.37% | +180 |
| OCCIDENTAL PETE CORP(OXY) | 6,109 | 9,594 | +3,485 | 396 | 573 | 0.11% | +177 |
| VANGUARD SPECIALIZED FUNDS | 4,733 | 5,248 | +515 | 735 | 894 | 0.17% | +159 |
| HUNTINGTON BANCSHARES INC(HBAN) | 76,889 | 75,282 | -1,607 | 800 | 958 | 0.19% | +158 |
| WISDOMTREE TR(WT) | 41,804 | 41,859 | +55 | 1,398 | 1,548 | 0.30% | +150 |
| VISA INC(V) | 2,148 | 2,450 | +302 | 494 | 638 | 0.12% | +144 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 16,596 | 16,596 | 0 | 1,414 | 1,557 | 0.30% | +143 |
| ISHARES INC | 99,271 | 97,806 | -1,465 | 5,296 | 5,437 | 1.06% | +141 |
| VANGUARD INDEX FDS | 12,074 | 11,845 | -229 | 1,581 | 1,718 | 0.34% | +136 |
| UBER TECHNOLOGIES INC(UBER) | 8,578 | 8,605 | +27 | 395 | 530 | 0.10% | +135 |
| DANAHER CORPORATION(DHR) | 2,252 | 2,986 | +734 | 559 | 691 | 0.14% | +132 |
| VANGUARD INDEX FDS | 1,358 | 1,601 | +243 | 370 | 498 | 0.10% | +128 |
| STRYKER CORPORATION(SYK) | 4,710 | 4,724 | +14 | 1,287 | 1,415 | 0.28% | +128 |
| WISDOMTREE TR(WT) | 18,285 | 18,289 | +4 | 1,627 | 1,754 | 0.34% | +127 |
| EA SERIES TRUST FREEDOM 100 EM | 27,716 | 27,716 | 0 | 785 | 912 | 0.18% | +127 |
| VANGUARD INTL EQUITY INDEX F | 19,617 | 21,799 | +2,182 | 769 | 896 | 0.18% | +127 |
| INVESCO QQQ TR | 2,747 | 2,708 | -39 | 984 | 1,109 | 0.22% | +125 |
| ISHARES TR ESG AWARE MSCI | 27,200 | 27,200 | 0 | 915 | 1,034 | 0.20% | +119 |
| HOME DEPOT INC(HD) | 2,083 | 2,153 | +70 | 629 | 746 | 0.15% | +117 |
| META PLATFORMS INC(META) | 1,262 | 1,398 | +136 | 379 | 495 | 0.10% | +116 |
| MCDONALDS CORP(MCD) | 3,317 | 3,321 | +4 | 874 | 985 | 0.19% | +111 |
| VANGUARD WORLD FD | 3,309 | 3,309 | 0 | 751 | 859 | 0.17% | +108 |
| 3M CO(MMM) | 6,123 | 6,190 | +67 | 573 | 677 | 0.13% | +103 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 500 | 648 | +148 | 228 | 329 | 0.06% | +100 |
| EA SERIES TRUST US QUAN VALUE | 24,198 | 24,657 | +459 | 898 | 998 | 0.20% | +100 |