Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 113 | 113 | 0 | $78.10M | $78.10M | 14.29% | $0 |
| Ishares TrCORE S P500 ETF | 114,270 | 114,270 | 0 | $65.91M | $65.91M | 12.06% | $0 |
| Voxx Intl CorpCL A | 6,463,808 | 6,463,808 | 0 | $41.11M | $41.11M | 7.52% | $0 |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 250,574 | 250,574 | 0 | $22.88M | $22.88M | 4.19% | $0 |
| Berkshire Hathaway Inc DelCL B | 42,641 | 42,641 | 0 | $19.63M | $19.63M | 3.59% | $0 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 103,968 | 103,968 | 0 | $18.64M | $18.64M | 3.41% | $0 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 261,000 | 261,000 | 0 | $16.36M | $16.36M | 2.99% | $0 |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 58,483 | 58,483 | 0 | $11.86M | $11.86M | 2.17% | $0 |
| Gentex Corporation(GNTX) | 398,372 | 398,372 | 0 | $11.83M | $11.83M | 2.16% | $0 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 382,053 | 382,053 | 0 | $11.77M | $11.77M | 2.15% | $0 |
| AbbVie Inc.(ABBV) | 49,605 | 49,605 | 0 | $9.80M | $9.80M | 1.79% | $0 |
| iShares Gold TrustISHARES NEW(IAU) | 158,873 | 158,873 | 0 | $7.90M | $7.90M | 1.45% | $0 |
| Ishares TrCORE S P TTL STK | 60,387 | 60,387 | 0 | $7.59M | $7.59M | 1.39% | $0 |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 41,821 | 41,821 | 0 | $7.49M | $7.49M | 1.37% | $0 |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 95,333 | 95,333 | 0 | $7.31M | $7.31M | 1.34% | $0 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 101,767 | 101,767 | 0 | $6.85M | $6.85M | 1.25% | $0 |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 138,314 | 138,314 | 0 | $6.38M | $6.38M | 1.17% | $0 |
| Apple Inc.(AAPL) | 25,664 | 25,664 | 0 | $5.98M | $5.98M | 1.09% | $0 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,115 | 10,115 | 0 | $5.80M | $5.80M | 1.06% | $0 |
| Ishares IncMSCI Emerging Markets | 92,496 | 92,496 | 0 | $5.80M | $5.80M | 1.06% | $0 |
| Ishares Tr1 3 YR TREAS BD | 68,776 | 68,776 | 0 | $5.72M | $5.72M | 1.05% | $0 |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 49,196 | 49,196 | 0 | $5.36M | $5.36M | 0.98% | $0 |
| Abbott Labs | 44,909 | 44,909 | 0 | $5.12M | $5.12M | 0.94% | $0 |
| Ishares TrUS AER DEF ETF | 32,116 | 32,116 | 0 | $4.81M | $4.81M | 0.88% | $0 |
| Ishares TrEXPANDED TECH | 53,354 | 53,354 | 0 | $4.77M | $4.77M | 0.87% | $0 |
| Ishares TrUS HOME CONS ETF | 37,448 | 37,448 | 0 | $4.76M | $4.76M | 0.87% | $0 |
| Ishares TrUS INDUSTRIALS | 35,564 | 35,564 | 0 | $4.75M | $4.75M | 0.87% | $0 |
| Ishares TrUS BR DEL SE ETF | 36,804 | 36,804 | 0 | $4.73M | $4.73M | 0.87% | $0 |
| Ishares TrU S INSRNCE ETF | 36,290 | 36,290 | 0 | $4.68M | $4.68M | 0.86% | $0 |
| Vanguard Index FdsVALUE ETF | 26,247 | 26,247 | 0 | $4.58M | $4.58M | 0.84% | $0 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 66,955 | 66,955 | 0 | $4.34M | $4.34M | 0.79% | $0 |
| Vanguard Index FdsS P 500 ETF SHS | 8,189 | 8,189 | 0 | $4.32M | $4.32M | 0.79% | $0 |
| Microsoft Corporation(MSFT) | 9,187 | 9,187 | 0 | $3.95M | $3.95M | 0.72% | $0 |
| Ishares TrMSCI All Country World Index ETF | 30,703 | 30,703 | 0 | $3.67M | $3.67M | 0.67% | $0 |
| Ishares TrCore S&P Small Cap ETF | 31,151 | 31,151 | 0 | $3.64M | $3.64M | 0.67% | $0 |
| Vanguard World FdESG US STK ETF | 31,574 | 31,574 | 0 | $3.21M | $3.21M | 0.59% | $0 |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 73,887 | 73,887 | 0 | $3.07M | $3.07M | 0.56% | $0 |
| Colgate-Palmolive Company(CL) | 28,518 | 28,518 | 0 | $2.96M | $2.96M | 0.54% | $0 |
| Amazon.com, Inc.(AMZN) | 14,585 | 14,585 | 0 | $2.72M | $2.72M | 0.50% | $0 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 24,212 | 24,212 | 0 | $2.64M | $2.64M | 0.48% | $0 |
| JPMorgan Chase & Co.(JPM) | 11,353 | 11,353 | 0 | $2.39M | $2.39M | 0.44% | $0 |
| The Procter & Gamble Company(PG) | 13,607 | 13,607 | 0 | $2.36M | $2.36M | 0.43% | $0 |
| Wheaton Precious Metals Corp.(WPM) | 38,108 | 38,108 | 0 | $2.33M | $2.33M | 0.43% | $0 |
| Ishares TrCORE S P MCP ETF | 36,115 | 36,115 | 0 | $2.25M | $2.25M | 0.41% | $0 |
| BlackRock MuniYield Michigan Quality Fund, Inc.(MIY) | 176,360 | 176,360 | 0 | $2.12M | $2.12M | 0.39% | $0 |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 40,917 | 40,917 | 0 | $2.09M | $2.09M | 0.38% | $0 |
| Vanguard Index FdsMCAP VL IDXVIP | 11,074 | 11,074 | 0 | $1.86M | $1.86M | 0.34% | $0 |
| Johnson & Johnson(JNJ) | 10,984 | 10,984 | 0 | $1.78M | $1.78M | 0.33% | $0 |
| SoFi Technologies, Inc.(SOFI) | 224,580 | 224,580 | 0 | $1.77M | $1.77M | 0.32% | $0 |
| WisdomTree, Inc.GLB US QTLY DIV(WT) | 43,801 | 43,801 | 0 | $1.73M | $1.73M | 0.32% | $0 |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,785 | 15,785 | 0 | $1.71M | $1.71M | 0.31% | $0 |
| Stryker Corporation(SYK) | 4,729 | 4,729 | 0 | $1.71M | $1.71M | 0.31% | $0 |
| Ishares TrU S ENERGY ETF | 35,740 | 35,740 | 0 | $1.66M | $1.66M | 0.30% | $0 |
| WisdomTree, Inc.US AI ENHANCED(WT) | 14,474 | 14,474 | 0 | $1.61M | $1.61M | 0.29% | $0 |
| Ishares TrMSCI EAFE ETF | 18,426 | 18,426 | 0 | $1.54M | $1.54M | 0.28% | $0 |
| Invesco Qqq TrUNIT SER 1 | 2,586 | 2,586 | 0 | $1.26M | $1.26M | 0.23% | $0 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,980 | 2,980 | 0 | $1.26M | $1.26M | 0.23% | $0 |
| Wintrust Financial Corporation(WTFC) | 11,599 | 11,599 | 0 | $1.26M | $1.26M | 0.23% | $0 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 25,707 | 25,707 | 0 | $1.23M | $1.23M | 0.23% | $0 |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 14,178 | 14,178 | 0 | $1.18M | $1.18M | 0.22% | $0 |
| Vanguard Specialized FundsDIV APP ETF | 5,829 | 5,829 | 0 | $1.15M | $1.15M | 0.21% | $0 |
| Caterpillar Inc.(CAT) | 2,915 | 2,915 | 0 | $1.14M | $1.14M | 0.21% | $0 |
| Huntington Bancshares Incorporated(HBAN) | 77,035 | 77,035 | 0 | $1.13M | $1.13M | 0.21% | $0 |
| Exxon Mobil Corp | 9,282 | 9,282 | 0 | $1.09M | $1.09M | 0.20% | $0 |
| Ishares TrRUSSELL 2000 ETF | 4,919 | 4,919 | 0 | $1.09M | $1.09M | 0.20% | $0 |
| Ishares TrRUSSELL 3000 ETF | 3,188 | 3,188 | 0 | $1.04M | $1.04M | 0.19% | $0 |
| McDonald's Corporation(MCD) | 3,411 | 3,411 | 0 | $1.04M | $1.04M | 0.19% | $0 |
| First Tr Exchange-Traded FdRBA INDL ETF RBA INDL ETF | 13,344 | 13,344 | 0 | $996.4K | $996.4K | 0.18% | $0 |
| The Home Depot, Inc.(HD) | 2,450 | 2,450 | 0 | $992.7K | $992.7K | 0.18% | $0 |
| Ishares TrRUS MID CAP ETF | 11,231 | 11,231 | 0 | $989.9K | $989.9K | 0.18% | $0 |
| Danaher Corporation(DHR) | 3,551 | 3,551 | 0 | $987.2K | $987.2K | 0.18% | $0 |
| NVIDIA Corporation(NVDA) | 8,110 | 8,110 | 0 | $984.8K | $984.8K | 0.18% | $0 |
| Vanguard World FdMEGA GRWTH IND | 3,040 | 3,040 | 0 | $978.7K | $978.7K | 0.18% | $0 |
| Ishares IncMSCI Global Minimum Volatility | 8,470 | 8,470 | 0 | $970.0K | $970.0K | 0.18% | $0 |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 12,135 | 12,135 | 0 | $919.3K | $919.3K | 0.17% | $0 |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,307 | 10,307 | 0 | $916.5K | $916.5K | 0.17% | $0 |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 16,694 | 16,694 | 0 | $860.2K | $860.2K | 0.16% | $0 |
| Deere & Company(DE) | 2,001 | 2,001 | 0 | $834.8K | $834.8K | 0.15% | $0 |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 20,451 | 20,451 | 0 | $831.7K | $831.7K | 0.15% | $0 |
| Eaton Corporation plcSHS(ETN) | 2,508 | 2,508 | 0 | $831.3K | $831.3K | 0.15% | $0 |
| Ishares TrUS SML CP VALUE US SML CP VALUE | 24,954 | 24,954 | 0 | $803.5K | $803.5K | 0.15% | $0 |
| Meta Platforms, Inc.CL A(META) | 1,372 | 1,372 | 0 | $784.9K | $784.9K | 0.14% | $0 |
| Walmart Inc.(WMT) | 9,698 | 9,698 | 0 | $783.1K | $783.1K | 0.14% | $0 |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 12,242 | 12,242 | 0 | $747.2K | $747.2K | 0.14% | $0 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 18,507 | 18,507 | 0 | $736.9K | $736.9K | 0.13% | $0 |
| MillerKnoll, Inc.(MLKN) | 29,401 | 29,401 | 0 | $728.0K | $728.0K | 0.13% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,197 | 9,197 | 0 | $717.8K | $717.8K | 0.13% | $0 |
| Schwab Strategic TrUS LCAP VA ETF | 8,755 | 8,755 | 0 | $703.6K | $703.6K | 0.13% | $0 |
| Ishares TrMSCI USA ESG SLC | 5,562 | 5,562 | 0 | $669.4K | $669.4K | 0.12% | $0 |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 4,858 | 4,858 | 0 | $659.9K | $659.9K | 0.12% | $0 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 8,364 | 8,364 | 0 | $657.1K | $657.1K | 0.12% | $0 |
| PepsiCo, Inc.(PEP) | 3,853 | 3,853 | 0 | $655.1K | $655.1K | 0.12% | $0 |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 17,260 | 17,260 | 0 | $654.2K | $654.2K | 0.12% | $0 |
| First Trust Lrgcp Gwt Alphad COM SHS | 4,875 | 4,875 | 0 | $640.8K | $640.8K | 0.12% | $0 |
| Vanguard World FdESG INTL STK ETF | 10,349 | 10,349 | 0 | $636.5K | $636.5K | 0.12% | $0 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,613 | 3,613 | 0 | $627.5K | $627.5K | 0.11% | $0 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 15,000 | 15,000 | 0 | $627.3K | $627.3K | 0.11% | $0 |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 30,312 | 30,312 | 0 | $625.9K | $625.9K | 0.11% | $0 |
| Ishares TrRussell 1000 Growth ETF | 1,612 | 1,612 | 0 | $605.1K | $605.1K | 0.11% | $0 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,053 | 5,053 | 0 | $604.8K | $604.8K | 0.11% | $0 |