BRK.A Berkshire Hathaway | $76,943,960 | | 0.0% | 113 | 13.9% | Finance |
IVV iShares Core S&P 500 ETF | $66,383,690 | $884,786 ▼ | -1.3% | 112,767 | 12.0% | ETF |
VOXX VOXX International | $47,702,904 | | 0.0% | 6,463,808 | 8.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $22,384,591 | $136,115 ▲ | 0.6% | 252,107 | 4.1% | ETF |
BRK.B Berkshire Hathaway | $19,806,523 | $478,210 ▲ | 2.5% | 43,696 | 3.6% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $18,306,659 | $207,998 ▼ | -1.1% | 102,800 | 3.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,961,236 | $48,520 ▼ | -0.3% | 260,209 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,846,957 | $254,304 ▼ | -2.1% | 57,254 | 2.1% | ETF |
DFSV Dimensional US Small Cap Value ETF | $11,803,062 | $43,461 ▲ | 0.4% | 383,465 | 2.1% | ETF |
GNTX Gentex | $11,436,588 | $8,648 ▼ | -0.1% | 398,071 | 2.1% | Auto/Tires/Trucks |
ABBV AbbVie | $8,828,729 | $13,861 ▲ | 0.2% | 49,683 | 1.6% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $7,891,512 | $124,505 ▲ | 1.6% | 61,355 | 1.4% | ETF |
IAU iShares Gold Trust | $7,861,347 | $4,456 ▼ | -0.1% | 158,783 | 1.4% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $7,283,866 | $44,509 ▼ | -0.6% | 41,567 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,775,404 | $46,050 ▼ | -0.7% | 101,080 | 1.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $6,614,025 | $126,996 ▼ | -1.9% | 93,537 | 1.2% | ETF |
AAPL Apple | $6,312,894 | $113,942 ▼ | -1.8% | 25,209 | 1.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $6,084,486 | $156,478 ▲ | 2.6% | 10,382 | 1.1% | Finance |
QVAL Alpha Architect U.S. Quantitative Value ETF | $6,065,915 | $108,431 ▼ | -1.8% | 135,885 | 1.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $5,439,720 | $97,917 ▲ | 1.8% | 54,332 | 1.0% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $5,416,730 | $113,263 ▲ | 2.1% | 37,590 | 1.0% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,237,466 | $126,360 ▼ | -2.4% | 90,317 | 0.9% | ETF |
VLUE iShares MSCI USA Value Factor ETF | $5,113,108 | $82,481 ▼ | -1.6% | 48,415 | 0.9% | ETF |
ABT Abbott Laboratories | $5,060,075 | $19,568 ▼ | -0.4% | 44,736 | 0.9% | Medical |
IYJ iShares U.S. Industrials ETF | $4,908,540 | $160,089 ▲ | 3.4% | 36,763 | 0.9% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $4,839,610 | $171,514 ▲ | 3.7% | 33,296 | 0.9% | ETF |
IAK iShares U.S. Insurance ETF | $4,771,378 | $181,739 ▲ | 4.0% | 37,727 | 0.9% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $4,588,637 | $1,049,583 ▼ | -18.6% | 55,973 | 0.8% | Manufacturing |
VTV Vanguard Value ETF | $4,404,679 | $38,939 ▼ | -0.9% | 26,017 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,265,759 | $146,556 ▼ | -3.3% | 7,917 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,259,665 | $97,750 ▼ | -2.2% | 65,453 | 0.8% | ETF |
ITB iShares U.S. Home Construction ETF | $4,100,605 | $228,903 ▲ | 5.9% | 39,662 | 0.7% | ETF |
MSFT Microsoft | $3,834,578 | $37,937 ▼ | -1.0% | 9,097 | 0.7% | Computer and Technology |
WPM Wheaton Precious Metals | $3,691,862 | $1,548,676 ▲ | 72.3% | 65,645 | 0.7% | Basic Materials |
ACWI iShares MSCI ACWI ETF | $3,656,735 | $49,115 ▲ | 1.4% | 31,121 | 0.7% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $3,550,339 | $38,829 ▼ | -1.1% | 30,814 | 0.6% | ETF |
ESGV Vanguard ESG US Stock ETF | $3,493,649 | $181,878 ▲ | 5.5% | 33,308 | 0.6% | ETF |
SOFI SoFi Technologies | $3,449,600 | $8,932 ▼ | -0.3% | 224,000 | 0.6% | Finance |
AMZN Amazon.com | $3,263,646 | $63,842 ▲ | 2.0% | 14,876 | 0.6% | Retail/Wholesale |
BOXX Alpha Architect 1-3 Month Box ETF | $2,877,757 | $207,657 ▲ | 7.8% | 26,095 | 0.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,745,656 | $2,970 ▲ | 0.1% | 73,967 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $2,701,437 | $19,895 ▼ | -0.7% | 11,270 | 0.5% | Finance |
CL Colgate-Palmolive | $2,586,663 | $5,909 ▼ | -0.2% | 28,453 | 0.5% | Consumer Staples |
ARK 21SHARES BITCOIN ETF
| $2,358,799 | $2,358,799 ▲ | New Holding | 25,290 | 0.4% | SHS BEN INT |
PG Procter & Gamble | $2,323,335 | $42,081 ▲ | 1.8% | 13,858 | 0.4% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $2,231,085 | $19,254 ▼ | -0.9% | 35,806 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,133,329 | $47,809 ▲ | 2.3% | 41,855 | 0.4% | Finance |
MIY BlackRock MuniYield Michigan Quality Fund | $1,982,885 | $11,180 ▲ | 0.6% | 177,360 | 0.4% | Finance |
SYK Stryker | $1,791,249 | $88,572 ▲ | 5.2% | 4,975 | 0.3% | Medical |
CZA Invesco Zacks Mid-Cap ETF | $1,639,904 | | 0.0% | 15,785 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,601,033 | $190,403 ▼ | -10.6% | 9,897 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,599,591 | $11,135 ▲ | 0.7% | 11,061 | 0.3% | Medical |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,580,919 | $4,965 ▲ | 0.3% | 43,939 | 0.3% | Finance |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $1,501,790 | $39,944 ▼ | -2.6% | 14,099 | 0.3% | Finance |
IDHQ Invesco S&P International Developed Quality ETF | $1,355,962 | $1,355,962 ▲ | New Holding | 47,880 | 0.2% | ETF |
QQQ Invesco QQQ | $1,352,715 | $30,674 ▲ | 2.3% | 2,646 | 0.2% | Finance |
EFA iShares MSCI EAFE ETF | $1,340,263 | $52,927 ▼ | -3.8% | 17,726 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,310,540 | $42,550 ▲ | 3.4% | 3,080 | 0.2% | Finance |
HBAN Huntington Bancshares | $1,204,072 | $49,282 ▼ | -3.9% | 74,006 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,165,357 | $172,554 ▲ | 17.4% | 13,183 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $1,143,282 | $1,763 ▲ | 0.2% | 5,838 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,140,790 | $6,636 ▼ | -0.6% | 14,096 | 0.2% | Manufacturing |
VWO Vanguard FTSE Emerging Markets ETF | $1,087,877 | $44,260 ▼ | -3.9% | 24,702 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,085,574 | $1,326 ▼ | -0.1% | 4,913 | 0.2% | Finance |
CAT Caterpillar | $1,062,162 | $4,716 ▲ | 0.4% | 2,928 | 0.2% | Industrials |
HD Home Depot | $1,044,828 | $91,802 ▲ | 9.6% | 2,686 | 0.2% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $1,030,317 | $35,436 ▼ | -3.3% | 3,082 | 0.2% | ETF |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,028,022 | | 0.0% | 13,344 | 0.2% | Manufacturing |
MGK Vanguard Mega Cap Growth ETF | $995,203 | $48,764 ▼ | -4.7% | 2,898 | 0.2% | ETF |
MCD McDonald's | $994,033 | $5,218 ▲ | 0.5% | 3,429 | 0.2% | Retail/Wholesale |
XOM Exxon Mobil | $984,242 | $14,199 ▼ | -1.4% | 9,150 | 0.2% | Energy |
RPV Invesco S&P 500 Pure Value ETF | $928,352 | $1,443 ▼ | -0.2% | 10,291 | 0.2% | ETF |
ACWV iShares MSCI Global Min Vol Factor ETF | $909,544 | $15,397 ▼ | -1.7% | 8,329 | 0.2% | ETF |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $907,820 | | 0.0% | 12,135 | 0.2% | ETF |
WMT Walmart | $904,856 | $28,641 ▲ | 3.3% | 10,015 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $877,343 | $211,782 ▼ | -19.4% | 6,533 | 0.2% | Computer and Technology |
DE Deere & Company | $833,164 | $14,833 ▼ | -1.7% | 1,966 | 0.2% | Industrials |
ETN Eaton | $830,007 | $2,323 ▼ | -0.3% | 2,501 | 0.2% | Industrials |
DHR Danaher | $813,526 | $1,607 ▼ | -0.2% | 3,544 | 0.1% | Medical |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $801,289 | $53,945 ▼ | -6.3% | 15,641 | 0.1% | Manufacturing |
META Meta Platforms | $795,271 | $8,199 ▼ | -1.0% | 1,358 | 0.1% | Computer and Technology |
DLN WisdomTree U.S. LargeCap Dividend Fund | $786,769 | $136,133 ▲ | 20.9% | 10,114 | 0.1% | Finance |
SVAL iShares US Small Cap Value Factor ETF | $771,482 | $39,008 ▼ | -4.8% | 23,753 | 0.1% | ETF |
VSGX Vanguard ESG International Stock ETF | $754,126 | $167,325 ▲ | 28.5% | 13,300 | 0.1% | ETF |
TSLA Tesla | $752,354 | $14,538 ▼ | -1.9% | 1,863 | 0.1% | Auto/Tires/Trucks |
XMLV Invesco S&P MidCap Low Volatility ETF | $739,451 | $5,109 ▼ | -0.7% | 12,158 | 0.1% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $736,152 | $110,209 ▲ | 17.6% | 35,649 | 0.1% | ETF |
BIBL Inspire 100 ETF | $699,725 | $95,942 ▼ | -12.1% | 17,985 | 0.1% | ETF |
V Visa | $689,284 | $8,217 ▲ | 1.2% | 2,181 | 0.1% | Business Services |
SCHV Schwab U.S. Large-Cap Value ETF | $684,729 | $456,486 ▲ | 200.0% | 26,265 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $678,250 | $1,946 ▲ | 0.3% | 5,578 | 0.1% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $673,969 | | 0.0% | 4,875 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $672,256 | $41,275 ▼ | -5.8% | 3,404 | 0.1% | Computer and Technology |
ESG FlexShares STOXX US ESG Select Index Fund | $671,744 | $2,342 ▲ | 0.3% | 4,875 | 0.1% | ETF |
VUG Vanguard Growth ETF | $667,786 | $26,679 ▲ | 4.2% | 1,627 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $647,347 | | 0.0% | 1,612 | 0.1% | ETF |
WTFC Wintrust Financial | $637,455 | $809,197 ▼ | -55.9% | 5,111 | 0.1% | Finance |
GOOG Alphabet | $634,547 | $30,280 ▼ | -4.6% | 3,332 | 0.1% | Computer and Technology |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $630,750 | | 0.0% | 15,000 | 0.1% | ETF |
GDX VanEck Gold Miners ETF | $627,573 | | 0.0% | 18,507 | 0.1% | ETF |
