Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 112 | 112 | 0 | $84.47M | $84.54M | 12.63% | +$67.2K |
| Ishares TrCORE S P500 ETF | 117,478 | 118,119 | +641 | $78.63M | $80.90M | 12.09% | +$2.28M |
| Berkshire Hathaway Inc DelCL B | 51,096 | 50,845 | -251 | $25.69M | $25.56M | 3.82% | -$130.8K |
| American Centy Etf TrAVANTIS US LARG | 0 | 297,469 | +297,469 | $0 | $23.39M | 3.50% | +$23.39M |
| Ishares TrCORE S P MCP ETF | 93,112 | 349,562 | +256,450 | $6.08M | $23.07M | 3.45% | +$16.99M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 247,419 | 244,249 | -3,170 | $23.54M | $23.00M | 3.44% | -$540.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 91,453 | 89,858 | -1,595 | $17.79M | $17.85M | 2.67% | +$60.1K |
| Vanguard Index FdsVALUE ETF | 28,544 | 90,966 | +62,422 | $5.32M | $17.37M | 2.60% | +$12.05M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 234,822 | 224,760 | -10,062 | $15.99M | $15.60M | 2.33% | -$383.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 439,551 | 428,720 | -10,831 | $14.00M | $14.10M | 2.11% | +$105.3K |
| iShares Gold TrustISHARES NEW(IAU) | 157,991 | 165,718 | +7,727 | $11.50M | $13.45M | 2.01% | +$1.95M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 53,304 | 52,761 | -543 | $13.67M | $13.21M | 1.97% | -$463.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 145,609 | 320,178 | +174,569 | $5.29M | $12.20M | 1.82% | +$6.91M |
| AbbVie Inc.(ABBV) | 49,250 | 49,176 | -74 | $11.40M | $11.24M | 1.68% | -$167.1K |
| Gentex Corporation(GNTX) | 408,550 | 405,618 | -2,932 | $11.56M | $9.44M | 1.41% | -$2.12M |
| Ishares TrCORE S P TTL STK | 60,716 | 60,819 | +103 | $8.84M | $9.04M | 1.35% | +$199.9K |
| Ishares TrUS BR DEL SE ETF | 42,106 | 46,870 | +4,764 | $7.45M | $8.41M | 1.26% | +$959.4K |
| Ishares TrUS AER DEF ETF | 35,165 | 39,012 | +3,847 | $7.36M | $8.38M | 1.25% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,661 | 11,341 | -320 | $7.77M | $7.73M | 1.16% | -$34.8K |
| Apple Inc.(AAPL) | 21,938 | 27,219 | +5,281 | $5.59M | $7.40M | 1.11% | +$1.81M |
| Ishares TrUS INDUSTRIALS | 43,689 | 49,821 | +6,132 | $6.37M | $7.38M | 1.10% | +$1.01M |
| Ishares TrUS CONSUM DISCRE | 62,210 | 71,104 | +8,894 | $6.52M | $7.33M | 1.10% | +$813.3K |
| Ishares TrU S INSRNCE ETF | 45,277 | 52,458 | +7,181 | $6.07M | $7.14M | 1.07% | +$1.07M |
| Ishares TrEXPANDED TECH | 58,105 | 66,590 | +8,485 | $6.68M | $7.04M | 1.05% | +$355.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,488 | 36,554 | +66 | $6.92M | $7.00M | 1.05% | +$80.5K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 92,177 | 90,749 | -1,428 | $6.76M | $6.81M | 1.02% | +$55.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 81,417 | 78,246 | -3,171 | $6.91M | $6.75M | 1.01% | -$157.8K |
| SoFi Technologies, Inc.(SOFI) | 253,395 | 252,794 | -601 | $6.69M | $6.62M | 0.99% | -$76.5K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 130,752 | 128,166 | -2,586 | $6.10M | $6.25M | 0.93% | +$154.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 184,197 | 176,561 | -7,636 | $6.20M | $6.21M | 0.93% | +$7.9K |
| Abbott Labs | 44,921 | 44,945 | +24 | $6.02M | $5.63M | 0.84% | -$385.6K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 40,419 | 39,015 | -1,404 | $5.05M | $5.33M | 0.80% | +$280.1K |
| Ishares IncMSCI Emerging Markets | 82,415 | 80,016 | -2,399 | $5.26M | $5.12M | 0.77% | -$136.3K |
| Ishares Tr1 3 YR TREAS BD | 55,147 | 61,693 | +6,546 | $4.57M | $5.11M | 0.76% | +$534.4K |
| Microsoft Corporation(MSFT) | 9,687 | 10,058 | +371 | $5.02M | $4.86M | 0.73% | -$153.6K |
| Ea Series TrustTOWLE VALUE ETF | 0 | 187,308 | +187,308 | $0 | $4.85M | 0.72% | +$4.85M |
| Vanguard Index FdsS P 500 ETF SHS | 7,345 | 7,325 | -20 | $4.50M | $4.59M | 0.69% | +$95.8K |
| Amazon.com, Inc.(AMZN) | 15,360 | 19,596 | +4,236 | $3.37M | $4.52M | 0.68% | +$1.15M |
| Ishares TrMSCI All Country World Index ETF | 30,514 | 31,957 | +1,443 | $4.22M | $4.52M | 0.68% | +$303.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 62,978 | 61,144 | -1,834 | $4.31M | $4.26M | 0.64% | -$51.6K |
| Vanguard World FdESG US STK ETF | 33,353 | 32,318 | -1,035 | $3.95M | $3.91M | 0.58% | -$41.1K |
| JPMorgan Chase & Co.(JPM) | 11,327 | 11,284 | -43 | $3.57M | $3.64M | 0.54% | +$63.2K |
| iShares Silver TrustISHARES(SLV) | 52,848 | 55,388 | +2,540 | $2.24M | $3.57M | 0.53% | +$1.33M |
| Ishares TrCore S&P Small Cap ETF | 26,850 | 26,916 | +66 | $3.19M | $3.23M | 0.48% | +$44.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 21,171 | 27,449 | +6,278 | $2.41M | $3.16M | 0.47% | +$748.8K |
| T Rowe Price Etf IncINTERMEDIATE MUN INTER MU IN ETF | 56,905 | 56,905 | 0 | $2.88M | $2.91M | 0.43% | +$23.3K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 34,275 | +34,275 | $0 | $2.60M | 0.39% | +$2.60M |
| Johnson & Johnson(JNJ) | 11,033 | 11,008 | -25 | $2.05M | $2.28M | 0.34% | +$232.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 49,196 | 49,699 | +503 | $2.17M | $2.26M | 0.34% | +$84.8K |
| Colgate-Palmolive Company(CL) | 27,883 | 28,116 | +233 | $2.23M | $2.22M | 0.33% | -$7.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 41,680 | 42,046 | +366 | $2.18M | $2.17M | 0.32% | -$10.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,334 | 7,050 | +1,716 | $1.49M | $2.14M | 0.32% | +$652.7K |
| Invesco Qqq TrUNIT SER 1 | 3,423 | 3,439 | +16 | $2.06M | $2.11M | 0.32% | +$57.5K |
| The Procter & Gamble Company(PG) | 13,704 | 13,634 | -70 | $2.11M | $1.95M | 0.29% | -$151.6K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 44,925 | 45,045 | +120 | $1.82M | $1.86M | 0.28% | +$37.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 9,860 | 9,705 | -155 | $1.72M | $1.72M | 0.26% | +$17 |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 15,535 | 15,535 | 0 | $1.71M | $1.72M | 0.26% | +$14.8K |
| Stryker Corporation(SYK) | 4,753 | 4,771 | +18 | $1.76M | $1.68M | 0.25% | -$80.2K |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 70,943 | 57,611 | -13,332 | $1.90M | $1.63M | 0.24% | -$266.0K |
| Ishares TrRUS MID CAP ETF | 15,713 | 16,336 | +623 | $1.52M | $1.57M | 0.24% | +$55.6K |
| Ishares TrMSCI EAFE ETF | 16,290 | 16,290 | 0 | $1.52M | $1.56M | 0.23% | +$43.3K |
| Ishares TrRUSSELL 3000 ETF | 4,192 | 3,946 | -246 | $1.59M | $1.53M | 0.23% | -$62.0K |
| Caterpillar Inc.(CAT) | 2,783 | 2,638 | -145 | $1.33M | $1.51M | 0.23% | +$183.3K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 13,334 | 13,125 | -209 | $1.52M | $1.51M | 0.23% | -$14.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,614 | 16,489 | -125 | $1.45M | $1.48M | 0.22% | +$24.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 16,681 | 30,684 | +14,003 | $1.04M | $1.46M | 0.22% | +$421.4K |
| Alphabet Inc.CL A(GOOG) | 2,352 | 4,546 | +2,194 | $571.8K | $1.42M | 0.21% | +$851.1K |
| Vanguard Specialized FundsDIV APP ETF | 6,873 | 6,446 | -427 | $1.48M | $1.42M | 0.21% | -$66.4K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 13,174 | 13,174 | 0 | $1.27M | $1.30M | 0.19% | +$21.6K |
| Ishares TrRUSSELL 2000 ETF | 4,846 | 5,247 | +401 | $1.17M | $1.29M | 0.19% | +$118.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,575 | 2,569 | -6 | $1.19M | $1.23M | 0.18% | +$40.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 13,911 | 13,447 | -464 | $1.24M | $1.20M | 0.18% | -$35.0K |
| Vanguard World FdMEGA GRWTH IND | 2,898 | 2,898 | 0 | $1.17M | $1.20M | 0.18% | +$30.0K |
| Walmart Inc.(WMT) | 10,998 | 9,990 | -1,008 | $1.13M | $1.11M | 0.17% | -$20.5K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,841 | 10,651 | -190 | $1.08M | $1.10M | 0.16% | +$23.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,704 | 16,022 | -682 | $1.10M | $1.08M | 0.16% | -$24.1K |
| Vanguard World FdESG INTL STK ETF | 15,267 | 14,733 | -534 | $1.06M | $1.06M | 0.16% | -$3.9K |
| Visa Inc.CL A(V) | 2,107 | 2,980 | +873 | $719.3K | $1.05M | 0.16% | +$325.8K |
| McDonald's Corporation(MCD) | 3,358 | 3,378 | +20 | $1.02M | $1.03M | 0.15% | +$12.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 3,773 | 4,048 | +275 | $932.4K | $1.02M | 0.15% | +$91.4K |
| Exxon Mobil Corp | 7,973 | 8,077 | +104 | $898.9K | $972.0K | 0.15% | +$73.1K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 12,135 | 12,135 | 0 | $947.3K | $969.2K | 0.14% | +$22.0K |
| Alphabet Inc.CL C(GOOG) | 3,063 | 2,913 | -150 | $746.0K | $914.1K | 0.14% | +$168.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 10,114 | 10,114 | 0 | $880.2K | $890.8K | 0.13% | +$10.6K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 30,510 | 30,510 | 0 | $1.16M | $886.0K | 0.13% | -$274.0K |
| Deere & Company(DE) | 1,897 | 1,889 | -8 | $867.6K | $879.6K | 0.13% | +$12.0K |
| The Home Depot, Inc.(HD) | 2,389 | 2,499 | +110 | $968.0K | $859.9K | 0.13% | -$108.1K |
| Tesla, Inc.(TSLA) | 1,687 | 1,888 | +201 | $750.2K | $849.1K | 0.13% | +$98.8K |
| Meta Platforms, Inc.CL A(META) | 668 | 1,281 | +613 | $490.8K | $845.8K | 0.13% | +$355.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,160 | 2,134 | -26 | $767.8K | $845.7K | 0.13% | +$77.9K |
| The Cigna Group(CI) | 0 | 3,067 | +3,067 | $0 | $844.1K | 0.13% | +$844.1K |
| Huntington Bancshares Incorporated(HBAN) | 53,044 | 47,730 | -5,314 | $916.1K | $828.1K | 0.12% | -$88.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,112 | 5,848 | +736 | $704.4K | $824.9K | 0.12% | +$120.5K |
| Ishares TrESG OPTIMIZED | 5,905 | 5,905 | 0 | $801.0K | $822.8K | 0.12% | +$21.8K |
| Flexshares TrSTOX US ESG SLCT STOX US ESG SLCT | 5,164 | 5,164 | 0 | $796.4K | $817.2K | 0.12% | +$20.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,650 | 15,878 | +3,228 | $646.2K | $807.6K | 0.12% | +$161.3K |
| Eaton Corporation plcSHS(ETN) | 2,514 | 2,512 | -2 | $940.9K | $800.1K | 0.12% | -$140.8K |
| First Tr Exchange-Traded Alp COM SHS | 4,875 | 4,875 | 0 | $783.2K | $779.4K | 0.12% | -$3.8K |
| Schwab Strategic TrUS LCAP VA ETF | 26,265 | 26,265 | 0 | $764.6K | $777.7K | 0.12% | +$13.1K |
| Ishares IncMSCI Global Minimum Volatility | 6,570 | 6,398 | -172 | $787.8K | $759.7K | 0.11% | -$28.1K |