Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,591,864 | 2,719,029 | +127,165 | $114.98M | $120.86M | 10.50% | +$5.89M |
| Vanguard Bd Index FdsINTERMED TERM | 818,448 | 884,674 | +66,226 | $62.77M | $64.46M | 5.60% | +$1.68M |
| Vanguard Index FdsMRNGSTR SML CP V | 247,996 | 241,314 | -6,682 | $60.26M | $55.75M | 4.84% | -$4.51M |
| Vanguard Index FdsS P 500 ETF SHS | 69,539 | 72,705 | +3,166 | $47.76M | $50.96M | 4.42% | +$3.20M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 647,837 | 699,721 | +51,884 | $46.16M | $49.41M | 4.29% | +$3.25M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 1,203,003 | 995,902 | -207,101 | $50.45M | $42.48M | 3.69% | -$7.98M |
| Vanguard Index FdsMRNGSTR SML CAP | 146,099 | 143,785 | -2,314 | $44.29M | $40.91M | 3.55% | -$3.38M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,014,876 | 1,047,400 | +32,524 | $35.55M | $37.95M | 3.30% | +$2.40M |
| Ishares TrCORE US AGGBD ET | 378,419 | 380,984 | +2,565 | $37.46M | $36.02M | 3.13% | -$1.44M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 658,093 | 704,792 | +46,699 | $31.87M | $33.03M | 2.87% | +$1.16M |
| Vanguard Index FdsMRNGSTR TTL STK | 85,474 | 85,713 | +239 | $31.63M | $32.08M | 2.79% | +$448.3K |
| Dfa Invt Dimensions Group InU S HIGH RELATI | 0 | 671,854 | +671,854 | $0 | $28.16M | 2.45% | +$28.16M |
| Vanguard Index FdsMRNGSTR VAL ETF | 128,602 | 126,642 | -1,960 | $28.03M | $27.36M | 2.38% | -$661.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 725,663 | 698,673 | -26,990 | $27.04M | $26.28M | 2.28% | -$761.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 553,073 | 603,087 | +50,014 | $22.48M | $23.95M | 2.08% | +$1.48M |
| Vanguard Bd Index FdsSHORT TRM BOND | 309,533 | 312,847 | +3,314 | $24.12M | $23.90M | 2.08% | -$214.2K |
| American Centy Etf TrINTL SMCP VLU | 195,266 | 197,136 | +1,870 | $20.12M | $21.56M | 1.87% | +$1.44M |
| Ishares TrISHS 1 5YR INVS | 363,629 | 391,100 | +27,471 | $19.06M | $20.04M | 1.74% | +$978.3K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 191,319 | 191,913 | +594 | $16.38M | $16.80M | 1.46% | +$427.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 279,966 | 281,106 | +1,140 | $16.29M | $16.18M | 1.41% | -$113.6K |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 227,458 | 234,060 | +6,602 | $14.50M | $15.38M | 1.34% | +$877.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 179,693 | 179,277 | -416 | $15.05M | $14.87M | 1.29% | -$174.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 131,643 | 144,740 | +13,097 | $13.45M | $14.43M | 1.25% | +$981.9K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 104,546 | 103,571 | -975 | $12.09M | $11.99M | 1.04% | -$100.3K |
| Vanguard Star FdsVG TL INTL STK F | 137,869 | 139,362 | +1,493 | $11.79M | $11.84M | 1.03% | +$53.7K |
| Vanguard Index FdsREAL ESTATE ETF | 129,993 | 131,416 | +1,423 | $12.54M | $11.78M | 1.02% | -$756.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 73,774 | 75,115 | +1,341 | $11.38M | $11.66M | 1.01% | +$279.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 134,696 | 149,499 | +14,803 | $11.09M | $11.57M | 1.01% | +$483.3K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 301,098 | +301,098 | $0 | $11.28M | 0.98% | +$11.28M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 325,737 | 314,450 | -11,287 | $11.12M | $10.59M | 0.92% | -$522.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 121,506 | 121,861 | +355 | $10.76M | $10.58M | 0.92% | -$180.6K |
| Vanguard Bd Index FdsTotal Bond Market | 137,185 | 143,674 | +6,489 | $10.07M | $10.08M | 0.88% | +$8.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 280,039 | 211,439 | -68,600 | $13.37M | $9.83M | 0.85% | -$3.55M |
| Apple Inc.(AAPL) | 29,162 | 29,179 | +17 | $8.44M | $9.72M | 0.84% | +$1.28M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 226,893 | 221,584 | -5,309 | $9.12M | $8.71M | 0.76% | -$412.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,366 | 144,755 | +6,389 | $8.26M | $8.59M | 0.75% | +$326.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 71,112 | 80,630 | +9,518 | $6.88M | $7.71M | 0.67% | +$831.4K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 72,762 | 72,628 | -134 | $7.85M | $7.35M | 0.64% | -$496.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 118,161 | 115,059 | -3,102 | $7.65M | $7.27M | 0.63% | -$376.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 164,332 | 145,054 | -19,278 | $8.32M | $7.14M | 0.62% | -$1.18M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 220,084 | 228,354 | +8,270 | $6.63M | $6.95M | 0.60% | +$323.7K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 68,198 | 74,235 | +6,037 | $5.52M | $5.79M | 0.50% | +$268.6K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 32,547 | 57,710 | +25,163 | $2.98M | $5.29M | 0.46% | +$2.31M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 46,145 | 166,890 | +120,745 | $1.39M | $5.22M | 0.45% | +$3.83M |
| Ishares TrCORE S P500 ETF | 6,794 | 6,493 | -301 | $5.09M | $4.97M | 0.43% | -$115.3K |
| NVIDIA Corporation(NVDA) | 21,317 | 21,042 | -275 | $4.27M | $4.81M | 0.42% | +$540.2K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 67,800 | 64,635 | -3,165 | $4.96M | $4.61M | 0.40% | -$348.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 76,949 | 79,688 | +2,739 | $3.87M | $3.92M | 0.34% | +$57.1K |
| iShares Gold TrustISHARES NEW(IAU) | 76,289 | 48,774 | -27,515 | $5.76M | $3.81M | 0.33% | -$1.95M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 14,400 | 20,357 | +5,957 | $2.61M | $3.79M | 0.33% | +$1.18M |
| Ishares TrCORE S P TTL STK | 22,153 | 22,401 | +248 | $3.64M | $3.72M | 0.32% | +$85.7K |
| Amazon.com, Inc.(AMZN) | 14,794 | 14,481 | -313 | $3.53M | $3.61M | 0.31% | +$82.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,103 | 45,050 | +1,947 | $3.41M | $3.48M | 0.30% | +$73.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,476 | 8,899 | -1,577 | $3.86M | $3.39M | 0.29% | -$469.8K |
| Ishares Tr1 3 YR TREAS BD | 39,560 | 39,791 | +231 | $3.25M | $3.23M | 0.28% | -$17.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 32,192 | 30,271 | -1,921 | $3.24M | $3.05M | 0.26% | -$193.0K |
| Microsoft Corporation(MSFT) | 5,904 | 5,900 | -4 | $2.20M | $3.03M | 0.26% | +$824.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 19,960 | 23,314 | +3,354 | $2.39M | $2.93M | 0.25% | +$544.3K |
| Flexshares TrNORTHERN TR MOR MORNSTAR USMKT | 10,610 | 10,561 | -49 | $2.93M | $2.93M | 0.25% | -$536 |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 30,097 | 39,523 | +9,426 | $2.03M | $2.74M | 0.24% | +$712.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 41,386 | 140,899 | +99,513 | $781.0K | $2.73M | 0.24% | +$1.95M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 5,896 | 8,711 | +2,815 | $1.60M | $2.45M | 0.21% | +$852.8K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 63,936 | 43,578 | -20,358 | $3.54M | $2.44M | 0.21% | -$1.09M |
| Vanguard Specialized FundsDIV APP ETF | 9,393 | 9,437 | +44 | $2.22M | $2.20M | 0.19% | -$20.8K |
| Flexshares TrNRTHRN TR MRNGST M STAR DEV MKT | 20,210 | 19,966 | -244 | $1.98M | $2.02M | 0.18% | +$35.0K |
| iShares Silver TrustISHARES(SLV) | 37,750 | 36,523 | -1,227 | $2.02M | $1.99M | 0.17% | -$27.6K |
| Ishares TrS&P 500 Value ETF | 8,202 | 8,146 | -56 | $1.86M | $1.86M | 0.16% | -$2.6K |
| JPMorgan Chase & Co.(JPM) | 5,304 | 5,297 | -7 | $1.74M | $1.75M | 0.15% | +$16.2K |
| Merck & Co., Inc.(MRK) | 12,035 | 12,047 | +12 | $1.55M | $1.75M | 0.15% | +$204.1K |
| Ishares TrEAFE VALUE ETF | 21,362 | 21,381 | +19 | $1.64M | $1.69M | 0.15% | +$56.8K |
| Invesco Qqq TrUNIT SER 1 | 2,232 | 2,247 | +15 | $1.64M | $1.66M | 0.14% | +$18.6K |
| Alphabet Inc.CL A(GOOG) | 4,875 | 4,803 | -72 | $1.74M | $1.65M | 0.14% | -$89.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,836 | 9,977 | +1,141 | $1.39M | $1.57M | 0.14% | +$187.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,058 | 25,941 | -117 | $1.54M | $1.47M | 0.13% | -$67.1K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 56,200 | 60,831 | +4,631 | $1.34M | $1.40M | 0.12% | +$63.2K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 7,067 | 9,045 | +1,978 | $1.00M | $1.33M | 0.12% | +$327.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 62,244 | 34,951 | -27,293 | $2.35M | $1.30M | 0.11% | -$1.05M |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 12,893 | 17,785 | +4,892 | $902.5K | $1.28M | 0.11% | +$378.2K |
| Mercantile Bank Corporation(MBWM) | 19,826 | 19,826 | 0 | $1.14M | $1.16M | 0.10% | +$17.8K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 14,058 | 18,946 | +4,888 | $1.06M | $1.09M | 0.09% | +$38.0K |
| Alphabet Inc.CL C(GOOG) | 3,175 | 3,175 | 0 | $1.12M | $1.08M | 0.09% | -$40.0K |
| Visa Inc.CL A(V) | 2,789 | 2,686 | -103 | $957.0K | $965.3K | 0.08% | +$8.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 16,459 | 17,978 | +1,519 | $873.8K | $955.9K | 0.08% | +$82.1K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 6,976 | 6,882 | -94 | $1.04M | $955.1K | 0.08% | -$84.8K |
| Ishares TrMICRO CAP ETF | 5,197 | 5,158 | -39 | $1.04M | $953.1K | 0.08% | -$86.6K |
| Marathon Petroleum Corporation(MPC) | 2,046 | 2,297 | +251 | $523.2K | $908.4K | 0.08% | +$385.1K |
| Ishares TrMSCI EAFE ETF | 8,956 | 8,686 | -270 | $930.3K | $902.4K | 0.08% | -$27.9K |
| Deere & Company(DE) | 1,320 | 1,321 | +1 | $837.5K | $887.3K | 0.08% | +$49.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,869 | 9,789 | -80 | $850.1K | $882.1K | 0.08% | +$32.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,129 | 1,139 | +10 | $843.2K | $868.9K | 0.08% | +$25.6K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,388 | 13,848 | -540 | $764.1K | $851.6K | 0.07% | +$87.5K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 20,226 | 20,588 | +362 | $855.0K | $847.8K | 0.07% | -$7.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,664 | 9,520 | -144 | $809.8K | $830.0K | 0.07% | +$20.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,248 | 15,248 | 0 | $823.8K | $829.9K | 0.07% | +$6.1K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 20,980 | 22,409 | +1,429 | $743.2K | $796.6K | 0.07% | +$53.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,844 | 8,844 | 0 | $787.2K | $791.4K | 0.07% | +$4.2K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 43,617 | 47,918 | +4,301 | $699.6K | $784.4K | 0.07% | +$84.8K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 11,165 | 12,794 | +1,629 | $731.6K | $783.0K | 0.07% | +$51.4K |
| Timothy PlanU S SM CP CORE | 16,906 | 17,403 | +497 | $811.2K | $778.0K | 0.07% | -$33.2K |
| Strategy IncCL A(MSTR) | 3,945 | 5,059 | +1,114 | $342.9K | $774.5K | 0.07% | +$431.5K |