Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,600,389 | 2,333,696 | +733,307 | $63.36M | $90.69M | 9.55% | +$27.33M |
| Vanguard Bd Index FdsINTERMED TERM | 630,329 | 728,902 | +98,573 | $49.09M | $56.26M | 5.92% | +$7.17M |
| Vanguard Index FdsSmall Cap Value ETF | 87,397 | 237,724 | +150,327 | $18.51M | $51.65M | 5.44% | +$33.14M |
| Ishares TrCORE US AGGBD ET | 154,223 | 387,815 | +233,592 | $15.40M | $38.50M | 4.05% | +$23.09M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 263,367 | 1,057,983 | +794,616 | $10.16M | $37.23M | 3.92% | +$27.07M |
| Vanguard Index FdsSMALL CP ETF | 41,746 | 133,155 | +91,409 | $10.77M | $34.88M | 3.67% | +$24.11M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 371,413 | 528,729 | +157,316 | $23.20M | $33.88M | 3.57% | +$10.68M |
| Vanguard Index FdsS P 500 ETF SHS | 25,298 | 55,038 | +29,740 | $15.87M | $32.89M | 3.46% | +$17.02M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 591,483 | 961,790 | +370,307 | $19.48M | $32.38M | 3.41% | +$12.90M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 534,839 | 599,763 | +64,924 | $25.84M | $28.82M | 3.03% | +$2.98M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 306,239 | 755,893 | +449,654 | $10.55M | $26.86M | 2.83% | +$16.30M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 293,764 | 717,922 | +424,158 | $11.17M | $26.39M | 2.78% | +$15.22M |
| Vanguard Bd Index FdsSHORT TRM BOND | 123,922 | 295,424 | +171,502 | $9.77M | $23.16M | 2.44% | +$13.40M |
| Vanguard Index FdsTotal Stock Market | 10,301 | 67,253 | +56,952 | $3.45M | $21.58M | 2.27% | +$18.12M |
| Vanguard Index FdsVALUE ETF | 18,353 | 101,412 | +83,059 | $3.51M | $19.90M | 2.09% | +$16.39M |
| American Centy Etf TrINTL SMCP VLU | 116,928 | 191,520 | +74,592 | $10.99M | $19.13M | 2.01% | +$8.14M |
| Ishares TrISHS 1 5YR INVS | 320,543 | 342,522 | +21,979 | $16.95M | $18.00M | 1.90% | +$1.05M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 103,205 | 281,084 | +177,879 | $6.06M | $16.45M | 1.73% | +$10.39M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 424,214 | 472,869 | +48,655 | $14.03M | $16.34M | 1.72% | +$2.30M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 222,955 | 265,210 | +42,255 | $10.69M | $12.70M | 1.34% | +$2.01M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 95,783 | 120,138 | +24,355 | $9.81M | $12.43M | 1.31% | +$2.62M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 53,328 | 156,159 | +102,831 | $4.13M | $10.90M | 1.15% | +$6.78M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 147,217 | 336,117 | +188,900 | $4.66M | $10.83M | 1.14% | +$6.17M |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,000 | 139,436 | +123,436 | $1.18M | $10.47M | 1.10% | +$9.29M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 63,900 | 179,545 | +115,645 | $3.96M | $10.23M | 1.08% | +$6.27M |
| Vanguard Star FdsVG TL INTL STK F | 14,107 | 114,894 | +100,787 | $1.06M | $8.86M | 0.93% | +$7.80M |
| Vanguard Index FdsREAL ESTATE ETF | 11,727 | 99,406 | +87,679 | $1.04M | $8.82M | 0.93% | +$7.78M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 6,584 | 56,604 | +50,020 | $943.7K | $8.25M | 0.87% | +$7.31M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 9,819 | 82,868 | +73,049 | $887.7K | $8.10M | 0.85% | +$7.21M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 92,650 | 113,567 | +20,917 | $6.45M | $8.08M | 0.85% | +$1.62M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 93,596 | 235,333 | +141,737 | $3.05M | $7.97M | 0.84% | +$4.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 10,816 | 94,319 | +83,503 | $904.3K | $7.77M | 0.82% | +$6.87M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 187,302 | 220,818 | +33,516 | $6.16M | $7.74M | 0.81% | +$1.58M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 129,977 | 153,503 | +23,526 | $6.50M | $7.68M | 0.81% | +$1.18M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 29,398 | 122,373 | +92,975 | $2.07M | $7.46M | 0.79% | +$5.39M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 57,420 | 122,314 | +64,894 | $3.29M | $7.35M | 0.77% | +$4.06M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 3,729 | 79,794 | +76,065 | $332.6K | $7.30M | 0.77% | +$6.97M |
| Apple Inc.(AAPL) | 24,568 | 28,475 | +3,907 | $6.68M | $7.23M | 0.76% | +$547.4K |
| iShares Gold TrustISHARES NEW(IAU) | 73,580 | 77,256 | +3,676 | $5.97M | $6.81M | 0.72% | +$838.4K |
| Vanguard Bd Index FdsTotal Bond Market | 26,257 | 91,872 | +65,615 | $1.94M | $6.77M | 0.71% | +$4.82M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 203,505 | 215,123 | +11,618 | $5.73M | $5.88M | 0.62% | +$153.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,146 | 103,905 | +92,759 | $599.2K | $5.62M | 0.59% | +$5.02M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 26,743 | 54,348 | +27,605 | $2.68M | $5.47M | 0.58% | +$2.79M |
| Ishares TrCORE S P500 ETF | 5,696 | 6,671 | +975 | $3.90M | $4.36M | 0.46% | +$455.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,375 | 9,404 | +29 | $3.72M | $4.05M | 0.43% | +$330.7K |
| NVIDIA Corporation(NVDA) | 19,629 | 20,908 | +1,279 | $3.66M | $3.65M | 0.38% | -$14.3K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 70,596 | 56,692 | -13,904 | $4.51M | $3.61M | 0.38% | -$901.3K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 52,062 | 79,641 | +27,579 | $2.74M | $3.32M | 0.35% | +$574.7K |
| Ishares Tr1 3 YR TREAS BD | 23,144 | 40,177 | +17,033 | $1.92M | $3.32M | 0.35% | +$1.40M |
| Ishares TrCORE S P TTL STK | 21,946 | 21,679 | -267 | $3.26M | $3.09M | 0.33% | -$175.4K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 18,855 | 14,082 | -4,773 | $3.88M | $3.08M | 0.32% | -$796.7K |
| Amazon.com, Inc.(AMZN) | 14,293 | 14,672 | +379 | $3.30M | $3.06M | 0.32% | -$243.5K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 69,905 | 62,033 | -7,872 | $3.41M | $2.90M | 0.30% | -$511.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 24,252 | 30,792 | +6,540 | $2.22M | $2.82M | 0.30% | +$605.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 26,623 | 55,766 | +29,143 | $1.32M | $2.79M | 0.29% | +$1.47M |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 9,775 | 10,858 | +1,083 | $2.43M | $2.62M | 0.28% | +$189.8K |
| iShares Silver TrustISHARES(SLV) | 40,211 | 34,978 | -5,233 | $2.59M | $2.38M | 0.25% | -$207.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,962 | 29,539 | +17,577 | $953.8K | $2.34M | 0.25% | +$1.39M |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 11,126 | 11,869 | +743 | $2.45M | $2.19M | 0.23% | -$260.0K |
| Microsoft Corporation(MSFT) | 5,172 | 5,802 | +630 | $2.50M | $2.15M | 0.23% | -$353.6K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 21,447 | 22,521 | +1,074 | $1.99M | $2.12M | 0.22% | +$127.9K |
| Vanguard Specialized FundsDIV APP ETF | 9,479 | 9,495 | +16 | $2.08M | $2.04M | 0.21% | -$41.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 58,342 | 60,033 | +1,691 | $2.03M | $2.03M | 0.21% | +$2.9K |
| Ishares TrS&P 500 Value ETF | 8,134 | 8,412 | +278 | $1.73M | $1.78M | 0.19% | +$51.2K |
| Ishares TrEAFE VALUE ETF | 21,561 | 21,555 | -6 | $1.54M | $1.60M | 0.17% | +$62.9K |
| Invesco Qqq TrUNIT SER 1 | 2,650 | 2,730 | +80 | $1.63M | $1.58M | 0.17% | -$52.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,955 | 26,277 | -678 | $1.62M | $1.56M | 0.16% | -$50.6K |
| JPMorgan Chase & Co.(JPM) | 4,578 | 5,098 | +520 | $1.48M | $1.50M | 0.16% | +$24.5K |
| Merck & Co., Inc.(MRK) | 3,445 | 11,513 | +8,068 | $362.6K | $1.38M | 0.15% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 4,533 | 4,797 | +264 | $1.42M | $1.38M | 0.15% | -$39.3K |
| Strategy ShsEVENTIDE INTL EVENTIDE INTL | 0 | 50,022 | +50,022 | $0 | $1.26M | 0.13% | +$1.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,459 | 1,915 | +456 | $995.0K | $1.25M | 0.13% | +$250.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 0 | 31,501 | +31,501 | $0 | $1.12M | 0.12% | +$1.12M |
| Mercantile Bank Corporation(MBWM) | 0 | 19,826 | +19,826 | $0 | $1.00M | 0.11% | +$1.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 6,990 | +6,990 | $0 | $966.9K | 0.10% | +$966.9K |
| Alphabet Inc.CL C(GOOG) | 3,201 | 3,175 | -26 | $1.00M | $910.8K | 0.10% | -$93.7K |
| Ishares TrMSCI EAFE ETF | 8,187 | 9,198 | +1,011 | $786.2K | $893.4K | 0.09% | +$107.2K |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 8,071 | 7,149 | -922 | $959.9K | $889.4K | 0.09% | -$70.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 35,922 | +35,922 | $0 | $876.1K | 0.09% | +$876.1K |
| Ishares TrMICRO CAP ETF | 5,320 | 5,283 | -37 | $838.9K | $843.3K | 0.09% | +$4.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,796 | 13,761 | +4,965 | $393.3K | $843.0K | 0.09% | +$449.7K |
| Visa Inc.CL A(V) | 2,282 | 2,672 | +390 | $800.3K | $807.7K | 0.09% | +$7.3K |
| Strategy ShsEVENTIDE HIGH DI EVEN HIGH DI ETF | 0 | 27,683 | +27,683 | $0 | $802.8K | 0.08% | +$802.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 32,257 | 31,580 | -677 | $751.6K | $801.2K | 0.08% | +$49.6K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 10,641 | 9,817 | -824 | $862.0K | $800.1K | 0.08% | -$61.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 26,585 | 15,070 | -11,515 | $1.54M | $781.8K | 0.08% | -$758.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 9,133 | 8,967 | -166 | $753.3K | $749.4K | 0.08% | -$3.9K |
| Deere & Company(DE) | 933 | 1,316 | +383 | $434.2K | $741.4K | 0.08% | +$307.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,248 | 15,248 | 0 | $715.4K | $724.7K | 0.08% | +$9.3K |
| Vanguard Index FdsGROWTH ETF | 1,587 | 1,655 | +68 | $774.2K | $722.9K | 0.08% | -$51.3K |
| Ishares TrSHRT NAT MUN ETF | 7,066 | 6,559 | -507 | $753.9K | $698.6K | 0.07% | -$55.4K |
| Timothy PlanU S SM CP CORE | 0 | 16,401 | +16,401 | $0 | $696.1K | 0.07% | +$696.1K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 23,133 | 19,970 | -3,163 | $794.6K | $686.3K | 0.07% | -$108.3K |
| Lowe's Companies, Inc.(LOW) | 2,875 | 2,875 | 0 | $693.3K | $679.3K | 0.07% | -$14.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,469 | 17,675 | +6,206 | $569.4K | $679.1K | 0.07% | +$109.6K |
| Ishares TrNATIONAL MUN ETF | 6,575 | 6,349 | -226 | $704.3K | $673.9K | 0.07% | -$30.3K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 20,965 | 13,152 | -7,813 | $1.10M | $649.3K | 0.07% | -$452.0K |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 44,479 | 51,189 | +6,710 | $850.0K | $621.9K | 0.07% | -$228.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 15,184 | 15,883 | +699 | $547.1K | $602.4K | 0.06% | +$55.3K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 8,103 | 8,077 | -26 | $517.4K | $542.8K | 0.06% | +$25.4K |