BRK.A Berkshire Hathaway | $81,625,600 | $728,800 ▼ | -0.9% | 112 | 15.3% | Finance |
IVV iShares Core S&P 500 ETF | $71,166,365 | $1,149,898 ▲ | 1.6% | 114,619 | 13.3% | ETF |
BRK.B Berkshire Hathaway | $23,391,769 | $2,165,563 ▲ | 10.2% | 48,154 | 4.4% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $22,905,582 | $759,690 ▼ | -3.2% | 244,014 | 4.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,905,692 | $1,888,161 ▼ | -10.0% | 92,472 | 3.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $15,359,212 | $1,278,544 ▼ | -7.7% | 240,213 | 2.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $12,943,664 | $815,392 ▼ | -5.9% | 53,861 | 2.4% | ETF |
DFSV Dimensional US Small Cap Value ETF | $12,878,201 | $1,592,838 ▲ | 14.1% | 437,588 | 2.4% | ETF |
IAU iShares Gold Trust | $9,521,811 | $379,897 ▼ | -3.8% | 152,691 | 1.8% | Finance |
ABBV AbbVie | $9,211,269 | $10,766 ▼ | -0.1% | 49,625 | 1.7% | Medical |
GNTX Gentex | $8,642,264 | $111,313 ▼ | -1.3% | 393,009 | 1.6% | Auto/Tires/Trucks |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $8,145,273 | $140,035 ▼ | -1.7% | 60,318 | 1.5% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $7,153,811 | $708,875 ▼ | -9.0% | 85,104 | 1.3% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $6,820,231 | $734,036 ▼ | -9.7% | 37,528 | 1.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $6,641,814 | $561,097 ▼ | -7.8% | 93,206 | 1.2% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $6,377,684 | $96,772 ▲ | 1.5% | 33,809 | 1.2% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $6,297,013 | $60,890 ▼ | -1.0% | 37,230 | 1.2% | ETF |
ABT Abbott Laboratories | $6,094,591 | $10,065 ▲ | 0.2% | 44,810 | 1.1% | Medical |
IGV iShares Expanded Tech-Software Sector ETF | $6,019,762 | $70,408 ▲ | 1.2% | 54,975 | 1.1% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $5,865,822 | $5,865,822 ▲ | New Holding | 58,871 | 1.1% | ETF |
IYJ iShares U.S. Industrials ETF | $5,857,263 | $625,587 ▲ | 12.0% | 41,159 | 1.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $5,838,739 | $1,200,875 ▲ | 25.9% | 70,466 | 1.1% | Manufacturing |
QVAL Alpha Architect U.S. Quantitative Value ETF | $5,815,424 | $164,861 ▼ | -2.8% | 132,139 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $5,651,289 | $763,020 ▼ | -11.9% | 9,147 | 1.1% | Finance |
IAK iShares U.S. Insurance ETF | $5,645,923 | $573,198 ▲ | 11.3% | 41,990 | 1.1% | ETF |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $5,291,849 | $379,999 ▼ | -6.7% | 84,266 | 1.0% | ETF |
VTV Vanguard Value ETF | $5,047,694 | $449,450 ▲ | 9.8% | 28,560 | 0.9% | ETF |
MSFT Microsoft | $4,929,573 | $404,871 ▲ | 8.9% | 9,911 | 0.9% | Computer and Technology |
SOFI SoFi Technologies | $4,619,877 | $540,837 ▲ | 13.3% | 253,700 | 0.9% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $4,585,515 | $895,480 ▼ | -16.3% | 40,505 | 0.9% | ETF |
AAPL Apple | $4,560,454 | $611,603 ▼ | -11.8% | 22,228 | 0.9% | Computer and Technology |
DFAI Dimensional International Core Equity Market ETF | $4,379,035 | $3,992,129 ▲ | 1,031.8% | 126,672 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $4,297,147 | $199,947 ▼ | -4.4% | 7,565 | 0.8% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $4,088,711 | $81,294 ▼ | -1.9% | 64,177 | 0.8% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $4,070,062 | $2,490,980 ▲ | 157.7% | 123,410 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $3,981,121 | $20,961 ▼ | -0.5% | 30,958 | 0.7% | Manufacturing |
ESGV Vanguard ESG U.S. Stock ETF | $3,646,007 | $5,811 ▼ | -0.2% | 33,255 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $3,282,245 | $15,075 ▲ | 0.5% | 11,322 | 0.6% | Finance |
AMZN Amazon.com | $3,280,319 | $16,674 ▲ | 0.5% | 14,952 | 0.6% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $2,951,278 | $416,272 ▼ | -12.4% | 27,005 | 0.6% | ETF |
ARK 21SHARES BITCOIN ETF
| $2,715,387 | $1,810,258 ▲ | 200.0% | 75,870 | 0.5% | SHS BEN INT |
IJH iShares Core S&P Mid-Cap ETF | $2,695,212 | $474,568 ▲ | 21.4% | 43,458 | 0.5% | ETF |
CL Colgate-Palmolive | $2,540,291 | $46,086 ▼ | -1.8% | 27,946 | 0.5% | Consumer Staples |
PG Procter & Gamble | $2,181,749 | $25,968 ▼ | -1.2% | 13,695 | 0.4% | Consumer Staples |
IQLT iShares MSCI Intl Quality Factor ETF | $2,126,294 | $1,070,559 ▼ | -33.5% | 49,197 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,094,406 | $3,358 ▼ | -0.2% | 41,788 | 0.4% | Finance |
BOXX Alpha Architect 1-3 Month Box ETF | $1,961,533 | $978,851 ▼ | -33.3% | 17,408 | 0.4% | ETF |
MIY BlackRock MuniYield Michigan Quality Fund | $1,958,054 | | 0.0% | 177,360 | 0.4% | Finance |
BITWISE BITCOIN ETF TR
| $1,956,965 | $1,555,155 ▲ | 387.0% | 33,401 | 0.4% | SHS BEN INT |
SYK Stryker | $1,880,034 | $88,226 ▼ | -4.5% | 4,752 | 0.4% | Medical |
HARRIS OAKMARK ETF TRUST
| $1,821,816 | $1,821,816 ▲ | New Holding | 70,943 | 0.3% | OAKMARK U S LRG |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,784,276 | $14,860 ▲ | 0.8% | 44,308 | 0.3% | Finance |
CZA Invesco Zacks Mid-Cap ETF | $1,657,126 | $26,668 ▼ | -1.6% | 15,535 | 0.3% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,649,753 | $22,201 ▲ | 1.4% | 10,032 | 0.3% | ETF |
JNJ Johnson & Johnson | $1,634,564 | $54,990 ▼ | -3.3% | 10,701 | 0.3% | Medical |
AIVL WisdomTree U.S. AI Enhanced Value Fund | $1,514,254 | $79,704 ▼ | -5.0% | 13,394 | 0.3% | Finance |
QQQ Invesco QQQ | $1,459,088 | $552 ▼ | 0.0% | 2,645 | 0.3% | Finance |
EFA iShares MSCI EAFE ETF | $1,456,163 | $128,364 ▼ | -8.1% | 16,290 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,433,099 | $238,236 ▲ | 19.9% | 7,002 | 0.3% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,348,709 | $136,296 ▲ | 11.2% | 14,665 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $1,298,155 | $59,047 ▼ | -4.4% | 2,946 | 0.2% | Finance |
T ROWE PRICE ETF INC
| $1,242,750 | $1,242,750 ▲ | New Holding | 25,000 | 0.2% | INTERMEDIATE MUN |
TSM Taiwan Semiconductor Manufacturing | $1,206,512 | $435,540 ▲ | 56.5% | 5,327 | 0.2% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,176,296 | $4,103 ▼ | -0.3% | 14,047 | 0.2% | Manufacturing |
CAT Caterpillar | $1,108,728 | $27,951 ▼ | -2.5% | 2,856 | 0.2% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $1,086,202 | | 0.0% | 13,344 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $1,080,231 | $384,008 ▲ | 55.2% | 12,940 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $1,072,796 | $1,072,796 ▲ | New Holding | 31,957 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $1,061,161 | | 0.0% | 2,898 | 0.2% | ETF |
NVDA NVIDIA | $1,043,627 | $11,533 ▲ | 1.1% | 6,606 | 0.2% | Computer and Technology |
WMT Walmart | $1,036,566 | $57,299 ▲ | 5.9% | 10,601 | 0.2% | Retail/Wholesale |
RPV Invesco S&P 500 Pure Value ETF | $1,016,452 | $51,568 ▲ | 5.3% | 10,841 | 0.2% | ETF |
MCD McDonald's | $999,806 | $2,045 ▼ | -0.2% | 3,422 | 0.2% | Retail/Wholesale |
DE Deere & Company | $998,878 | $508 ▼ | -0.1% | 1,965 | 0.2% | Industrials |
VSGX Vanguard ESG International Stock ETF | $984,379 | $113,247 ▲ | 13.0% | 15,029 | 0.2% | ETF |
HD Home Depot | $950,331 | $34,464 ▼ | -3.5% | 2,592 | 0.2% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $948,994 | $111,126 ▼ | -10.5% | 4,398 | 0.2% | Finance |
SLV iShares Silver Trust | $946,897 | $692,783 ▲ | 272.6% | 28,860 | 0.2% | ETF |
XOM Exxon Mobil | $938,612 | $47,755 ▼ | -4.8% | 8,707 | 0.2% | Energy |
IEMG iShares Core MSCI Emerging Markets ETF | $937,489 | $386,173 ▲ | 70.0% | 15,617 | 0.2% | ETF |
HBAN Huntington Bancshares | $925,875 | $314,446 ▼ | -25.4% | 55,244 | 0.2% | Finance |
FXR First Trust Industrials/Producer Durables AlphaDEX Fund | $900,660 | | 0.0% | 12,135 | 0.2% | ETF |
ETN Eaton | $897,116 | $4,284 ▲ | 0.5% | 2,513 | 0.2% | Industrials |
IWV iShares Russell 3000 ETF | $884,871 | $196,911 ▼ | -18.2% | 2,521 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $869,793 | $869,793 ▲ | New Holding | 3,830 | 0.2% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $830,764 | | 0.0% | 10,114 | 0.2% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $798,938 | $70,849 ▲ | 9.7% | 17,163 | 0.1% | Manufacturing |
ACWV iShares MSCI Global Min Vol Factor ETF | $786,458 | $201,090 ▼ | -20.4% | 6,633 | 0.1% | ETF |
ESG FlexShares STOXX US ESG Select Index Fund | $758,255 | $42,574 ▲ | 5.9% | 5,165 | 0.1% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $748,461 | $41,567 ▲ | 5.9% | 5,906 | 0.1% | ETF |
V Visa | $744,895 | $29,469 ▼ | -3.8% | 2,098 | 0.1% | Business Services |
FTC First Trust Large Cap Growth AlphaDEX Fund | $735,979 | | 0.0% | 4,875 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $735,429 | $14,307 ▼ | -1.9% | 11,926 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $726,753 | | 0.0% | 26,265 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $684,423 | | 0.0% | 1,612 | 0.1% | ETF |
ESGG FlexShares STOXX Global ESG Select Index Fund | $668,666 | $43,902 ▲ | 7.0% | 3,564 | 0.1% | ETF |
GLD SPDR Gold Shares | $659,957 | $14,022 ▲ | 2.2% | 2,165 | 0.1% | Finance |
SVAL iShares US Small Cap Value Factor ETF | $609,744 | $127,880 ▼ | -17.3% | 19,635 | 0.1% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $593,499 | $26,451 ▼ | -4.3% | 14,360 | 0.1% | ETF |
FLOT iShares Floating Rate Bond ETF | $591,220 | $591,220 ▲ | New Holding | 11,588 | 0.1% | ETF |
