BRK.A Berkshire Hathaway | $78,103,340 | $1,382,360 ▼ | -1.7% | 113 | 14.3% | Finance |
IVV iShares Core S&P 500 ETF | $65,912,998 | $16,728 ▼ | 0.0% | 114,270 | 12.1% | ETF |
VOXX VOXX International | $41,109,819 | $20,049,900 ▲ | 95.2% | 6,463,808 | 7.5% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $22,879,865 | $3,219,767 ▲ | 16.4% | 250,574 | 4.2% | ETF |
BRK.B Berkshire Hathaway | $19,625,947 | $1,200,818 ▲ | 6.5% | 42,641 | 3.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $18,641,393 | $191,671 ▼ | -1.0% | 103,968 | 3.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $16,362,076 | $2,962,978 ▲ | 22.1% | 261,000 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,857,988 | $60,422 ▼ | -0.5% | 58,483 | 2.2% | ETF |
GNTX Gentex | $11,827,645 | $97,739 ▼ | -0.8% | 398,372 | 2.2% | Auto/Tires/Trucks |
DFSV Dimensional US Small Cap Value ETF | $11,767,213 | $95,172 ▲ | 0.8% | 382,053 | 2.2% | ETF |
ABBV AbbVie | $9,795,864 | $13,626 ▲ | 0.1% | 49,605 | 1.8% | Medical |
IAU iShares Gold Trust | $7,895,988 | $255,607 ▲ | 3.3% | 158,873 | 1.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,585,694 | $108,408 ▲ | 1.4% | 60,387 | 1.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $7,492,534 | $16,124 ▲ | 0.2% | 41,821 | 1.4% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,312,010 | $212,688 ▼ | -2.8% | 95,333 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,845,853 | $176,785 ▼ | -2.5% | 101,767 | 1.3% | ETF |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,381,242 | $14,256 ▼ | -0.2% | 138,314 | 1.2% | ETF |
AAPL Apple | $5,979,479 | $816,400 ▼ | -12.0% | 25,664 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,803,085 | $599,528 ▼ | -9.4% | 10,115 | 1.1% | Finance |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,799,477 | $197,003 ▼ | -3.3% | 92,496 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,718,702 | $649,565 ▲ | 12.8% | 68,776 | 1.0% | Manufacturing |
VLUE iShares MSCI USA Value Factor ETF | $5,364,327 | $422,966 ▼ | -7.3% | 49,196 | 1.0% | ETF |
ABT Abbott Laboratories | $5,120,061 | $430,843 ▼ | -7.8% | 44,909 | 0.9% | Medical |
ITA iShares U.S. Aerospace & Defense ETF | $4,805,709 | $18,854 ▲ | 0.4% | 32,116 | 0.9% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $4,768,247 | $261,318 ▲ | 5.8% | 53,354 | 0.9% | ETF |
ITB iShares U.S. Home Construction ETF | $4,759,537 | $1,025,675 ▼ | -17.7% | 37,448 | 0.9% | ETF |
IYJ iShares U.S. Industrials ETF | $4,753,728 | $4,417,823 ▲ | 1,315.2% | 35,564 | 0.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $4,731,458 | $4,731,458 ▲ | New Holding | 36,804 | 0.9% | ETF |
IAK iShares U.S. Insurance ETF | $4,683,220 | $476,323 ▼ | -9.2% | 36,290 | 0.9% | ETF |
VTV Vanguard Value ETF | $4,581,939 | $217,514 ▲ | 5.0% | 26,247 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,342,684 | $59,152 ▲ | 1.4% | 66,955 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,321,090 | $230,064 ▼ | -5.1% | 8,189 | 0.8% | ETF |
MSFT Microsoft | $3,952,927 | $361,860 ▼ | -8.4% | 9,187 | 0.7% | Computer and Technology |
ACWI iShares MSCI ACWI ETF | $3,670,512 | $39,212 ▼ | -1.1% | 30,703 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $3,643,394 | $47,018 ▲ | 1.3% | 31,151 | 0.7% | ETF |
ESGV Vanguard ESG US Stock ETF | $3,209,496 | $305 ▲ | 0.0% | 31,574 | 0.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $3,065,572 | $1,992 ▼ | -0.1% | 73,887 | 0.6% | ETF |
CL Colgate-Palmolive | $2,960,454 | $15,883 ▼ | -0.5% | 28,518 | 0.5% | Consumer Staples |
AMZN Amazon.com | $2,717,623 | $68,756 ▲ | 2.6% | 14,585 | 0.5% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $2,637,413 | $835,384 ▼ | -24.1% | 24,212 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,393,726 | $237,623 ▼ | -9.0% | 11,353 | 0.4% | Finance |
PG Procter & Gamble | $2,356,710 | $260,490 ▼ | -10.0% | 13,607 | 0.4% | Consumer Staples |
WPM Wheaton Precious Metals | $2,327,609 | $1,477,874 ▲ | 173.9% | 38,108 | 0.4% | Basic Materials |
IJH iShares Core S&P Mid-Cap ETF | $2,250,658 | $107,688 ▲ | 5.0% | 36,115 | 0.4% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $2,118,084 | | 0.0% | 176,360 | 0.4% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $2,092,041 | $32,058 ▲ | 1.6% | 40,917 | 0.4% | Finance |
VOE Vanguard Mid-Cap Value ETF | $1,856,758 | $49,462 ▼ | -2.6% | 11,074 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,779,963 | $113,597 ▼ | -6.0% | 10,984 | 0.3% | Medical |
SOFI SoFi Technologies | $1,765,199 | $5,667 ▼ | -0.3% | 224,580 | 0.3% | Finance |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,725,514 | $1,418 ▼ | -0.1% | 43,801 | 0.3% | Finance |
CZA Invesco Zacks Mid-Cap ETF | $1,709,317 | $54,360 ▼ | -3.1% | 15,785 | 0.3% | ETF |
SYK Stryker | $1,708,399 | $11,199 ▼ | -0.7% | 4,729 | 0.3% | Medical |
IYE iShares U.S. Energy ETF | $1,656,192 | $1,656,192 ▲ | New Holding | 35,740 | 0.3% | ETF |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $1,610,870 | $11,241 ▲ | 0.7% | 14,474 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,540,966 | $10,036 ▲ | 0.7% | 18,426 | 0.3% | Finance |
QQQ Invesco QQQ | $1,262,149 | $11,714 ▲ | 0.9% | 2,586 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,260,898 | | 0.0% | 2,980 | 0.2% | Finance |
WTFC Wintrust Financial | $1,258,772 | $1,258,772 ▲ | New Holding | 11,599 | 0.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $1,230,080 | $1,579 ▼ | -0.1% | 25,707 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,179,751 | $84,791 ▼ | -6.7% | 14,178 | 0.2% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $1,154,390 | $1,188 ▲ | 0.1% | 5,829 | 0.2% | ETF |
CAT Caterpillar | $1,140,115 | $9,778 ▲ | 0.9% | 2,915 | 0.2% | Industrials |
HBAN Huntington Bancshares | $1,132,410 | $21,139 ▲ | 1.9% | 77,035 | 0.2% | Finance |
XOM Exxon Mobil | $1,087,947 | $151,787 ▼ | -12.2% | 9,282 | 0.2% | Energy |
IWM iShares Russell 2000 ETF | $1,086,452 | $8,393 ▼ | -0.8% | 4,919 | 0.2% | Finance |
IWV iShares Russell 3000 ETF | $1,041,603 | $132,651 ▲ | 14.6% | 3,188 | 0.2% | ETF |
MCD McDonald's | $1,038,684 | $21,011 ▲ | 2.1% | 3,411 | 0.2% | Retail/Wholesale |
AIRR First Trust RBA American Industrial Renaissance ETF | $996,396 | | 0.0% | 13,344 | 0.2% | Manufacturing |
HD Home Depot | $992,740 | $13,372 ▲ | 1.4% | 2,450 | 0.2% | Retail/Wholesale |
IWR iShares Russell Mid-Cap ETF | $989,866 | $1,234 ▲ | 0.1% | 11,231 | 0.2% | ETF |
DHR Danaher | $987,249 | $11,677 ▲ | 1.2% | 3,551 | 0.2% | Medical |
NVDA NVIDIA | $984,806 | $37,765 ▲ | 4.0% | 8,110 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $978,728 | | 0.0% | 3,040 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $970,017 | $113,035 ▼ | -10.4% | 8,470 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $919,348 | | 0.0% | 12,135 | 0.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $916,498 | $24,364 ▼ | -2.6% | 10,307 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $860,242 | $21,385 ▼ | -2.4% | 16,694 | 0.2% | Manufacturing |
DE Deere & Company | $834,827 | $12,933 ▲ | 1.6% | 2,001 | 0.2% | Industrials |
BIBL Inspire 100 ETF | $831,742 | $163 ▲ | 0.0% | 20,451 | 0.2% | ETF |
ETN Eaton | $831,252 | $14,252 ▼ | -1.7% | 2,508 | 0.2% | Industrials |
SVAL iShares US Small Cap Value Factor ETF | $803,503 | $36,611 ▼ | -4.4% | 24,954 | 0.1% | ETF |
META Meta Platforms | $784,927 | $81,239 ▼ | -9.4% | 1,372 | 0.1% | Computer and Technology |
WMT Walmart | $783,114 | $90,359 ▼ | -10.3% | 9,698 | 0.1% | Retail/Wholesale |
XMLV Invesco S&P MidCap Low Volatility ETF | $747,238 | $56,400 ▼ | -7.0% | 12,242 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $736,949 | $233,863 ▲ | 46.5% | 18,507 | 0.1% | ETF |
MLKN MillerKnoll | $727,968 | $4,779 ▲ | 0.7% | 29,401 | 0.1% | Consumer Discretionary |
IEFA iShares Core MSCI EAFE ETF | $717,826 | $144,080 ▲ | 25.1% | 9,197 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $703,639 | | 0.0% | 8,755 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $669,392 | $2,527 ▲ | 0.4% | 5,562 | 0.1% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $659,919 | $1,902 ▲ | 0.3% | 4,858 | 0.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $657,076 | | 0.0% | 8,364 | 0.1% | Finance |
PEP PepsiCo | $655,110 | $114,257 ▼ | -14.9% | 3,853 | 0.1% | Consumer Staples |
ISMD Inspire Small/Mid Cap ETF | $654,154 | | 0.0% | 17,260 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $640,770 | | 0.0% | 4,875 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $636,523 | $615 ▲ | 0.1% | 10,349 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $627,470 | $69,989 ▲ | 12.6% | 3,613 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $627,300 | | 0.0% | 15,000 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $625,943 | | 0.0% | 30,312 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $605,113 | $52,929 ▼ | -8.0% | 1,612 | 0.1% | ETF |
VT Vanguard Total World Stock ETF | $604,761 | $8,498 ▼ | -1.4% | 5,053 | 0.1% | ETF |
