Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 87,397 | 237,724 | +150,327 | 18,510 | 51,645 | 5.44% | +33,136 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,600,389 | 2,333,696 | +733,307 | 63,359 | 90,687 | 9.55% | +27,328 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 263,367 | 1,057,983 | +794,616 | 10,155 | 37,230 | 3.92% | +27,075 |
| VANGUARD INDEX FDS | 41,746 | 133,155 | +91,409 | 10,768 | 34,876 | 3.67% | +24,108 |
| ISHARES TR | 154,223 | 387,815 | +233,592 | 15,404 | 38,498 | 4.05% | +23,095 |
| VANGUARD INDEX FDS | 10,301 | 67,253 | +56,952 | 3,454 | 21,575 | 2.27% | +18,122 |
| VANGUARD INDEX FDS | 25,298 | 55,038 | +29,740 | 15,865 | 32,888 | 3.46% | +17,022 |
| VANGUARD INDEX FDS | 18,353 | 101,412 | +83,059 | 3,505 | 19,897 | 2.09% | +16,392 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 306,239 | 755,893 | +449,654 | 10,553 | 26,857 | 2.83% | +16,304 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 293,764 | 717,922 | +424,158 | 11,172 | 26,391 | 2.78% | +15,219 |
| VANGUARD BD INDEX FDS | 123,922 | 295,424 | +171,502 | 9,766 | 23,164 | 2.44% | +13,398 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 591,483 | 961,790 | +370,307 | 19,483 | 32,383 | 3.41% | +12,900 |
| VANGUARD TAX-MANAGED FDS | 371,413 | 528,729 | +157,316 | 23,202 | 33,881 | 3.57% | +10,679 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 103,205 | 281,084 | +177,879 | 6,061 | 16,455 | 1.73% | +10,393 |
| VANGUARD INTL EQUITY INDEX F | 16,000 | 139,436 | +123,436 | 1,177 | 10,472 | 1.10% | +9,295 |
| AMERICAN CENTY ETF TR | 116,928 | 191,520 | +74,592 | 10,988 | 19,125 | 2.01% | +8,137 |
| VANGUARD STAR FDS | 14,107 | 114,894 | +100,787 | 1,064 | 8,859 | 0.93% | +7,795 |
| VANGUARD INDEX FDS | 11,727 | 99,406 | +87,679 | 1,038 | 8,817 | 0.93% | +7,780 |
| VANGUARD INTL EQUITY INDEX F | 6,584 | 56,604 | +50,020 | 944 | 8,252 | 0.87% | +7,309 |
| VANGUARD INTL EQUITY INDEX F | 9,819 | 82,868 | +73,049 | 888 | 8,099 | 0.85% | +7,211 |
| VANGUARD BD INDEX FDS | 630,329 | 728,902 | +98,573 | 49,090 | 56,257 | 5.92% | +7,167 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,729 | 79,794 | +76,065 | 333 | 7,303 | 0.77% | +6,970 |
| VANGUARD INTL EQUITY INDEX F | 10,816 | 94,319 | +83,503 | 904 | 7,775 | 0.82% | +6,870 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 53,328 | 156,159 | +102,831 | 4,126 | 10,905 | 1.15% | +6,779 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 63,900 | 179,545 | +115,645 | 3,960 | 10,227 | 1.08% | +6,267 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 147,217 | 336,117 | +188,900 | 4,662 | 10,830 | 1.14% | +6,168 |
| PROSHARES TR PSHS ULTRA QQQ | 29,398 | 122,373 | +92,975 | 2,070 | 7,465 | 0.79% | +5,395 |
| VANGUARD INTL EQUITY INDEX F | 11,146 | 103,905 | +92,759 | 599 | 5,616 | 0.59% | +5,017 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 93,596 | 235,333 | +141,737 | 3,048 | 7,968 | 0.84% | +4,920 |
| VANGUARD BD INDEX FDS | 26,257 | 91,872 | +65,615 | 1,945 | 6,765 | 0.71% | +4,821 |
| WISDOMTREE TR(WT) | 57,420 | 122,314 | +64,894 | 3,287 | 7,351 | 0.77% | +4,064 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 534,839 | 599,763 | +64,924 | 25,843 | 28,819 | 3.03% | +2,975 |
| ISHARES TR | 26,743 | 54,348 | +27,605 | 2,684 | 5,471 | 0.58% | +2,786 |
| ISHARES TR 0-5 YR TIPS ETF | 95,783 | 120,138 | +24,355 | 9,807 | 12,426 | 1.31% | +2,619 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 424,214 | 472,869 | +48,655 | 14,033 | 16,338 | 1.72% | +2,305 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 222,955 | 265,210 | +42,255 | 10,691 | 12,698 | 1.34% | +2,008 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,650 | 113,567 | +20,917 | 6,455 | 8,078 | 0.85% | +1,623 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 187,302 | 220,818 | +33,516 | 6,160 | 7,737 | 0.81% | +1,577 |
| VANGUARD MALVERN FDS | 26,623 | 55,766 | +29,143 | 1,317 | 2,785 | 0.29% | +1,469 |
| ISHARES TR | 23,144 | 40,177 | +17,033 | 1,917 | 3,317 | 0.35% | +1,401 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,962 | 29,539 | +17,577 | 954 | 2,342 | 0.25% | +1,388 |
| STRATEGY SHS EVENTIDE INTL | 0 | 50,022 | +50,022 | 0 | 1,262 | 0.13% | +1,262 |
| ISHARES TR CORE INTL AGGR | 129,977 | 153,503 | +23,526 | 6,500 | 7,681 | 0.81% | +1,181 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 31,501 | +31,501 | 0 | 1,116 | 0.12% | +1,116 |
| ISHARES TR | 320,543 | 342,522 | +21,979 | 16,950 | 18,003 | 1.90% | +1,053 |
| MERCK & CO INC(MRK) | 3,445 | 11,513 | +8,068 | 363 | 1,385 | 0.15% | +1,022 |
| MERCANTILE BK CORP(MBWM) | 0 | 19,826 | +19,826 | 0 | 1,001 | 0.11% | +1,001 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,990 | +6,990 | 0 | 967 | 0.10% | +967 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 35,922 | +35,922 | 0 | 876 | 0.09% | +876 |
| ISHARES GOLD TR(IAU) | 73,580 | 77,256 | +3,676 | 5,973 | 6,811 | 0.72% | +838 |
| STRATEGY SHS EVEN HIGH DI ETF | 0 | 27,683 | +27,683 | 0 | 803 | 0.08% | +803 |
| TIMOTHY PLAN | 0 | 16,401 | +16,401 | 0 | 696 | 0.07% | +696 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 24,252 | 30,792 | +6,540 | 2,216 | 2,822 | 0.30% | +606 |
| PROSHARES TR ULTRAPRO QQQ | 52,062 | 79,641 | +27,579 | 2,745 | 3,319 | 0.35% | +575 |
| APPLE INC(AAPL) | 24,568 | 28,475 | +3,907 | 6,679 | 7,227 | 0.76% | +547 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 10,627 | +10,627 | 0 | 509 | 0.05% | +509 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 7,514 | +7,514 | 0 | 507 | 0.05% | +507 |
| MARATHON PETE CORP(MPC) | 0 | 2,046 | +2,046 | 0 | 500 | 0.05% | +500 |
| ISHARES TR | 5,696 | 6,671 | +975 | 3,902 | 4,357 | 0.46% | +456 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 18,969 | +18,969 | 0 | 454 | 0.05% | +454 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,796 | 13,761 | +4,965 | 393 | 843 | 0.09% | +450 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 19,011 | +19,011 | 0 | 437 | 0.05% | +437 |
| PEPSICO INC(PEP) | 0 | 2,667 | +2,667 | 0 | 414 | 0.04% | +414 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 846 | +846 | 0 | 405 | 0.04% | +405 |
| ONEOK INC NEW(OKE) | 0 | 3,859 | +3,859 | 0 | 349 | 0.04% | +349 |
| VENTAS INC(VTR) | 0 | 4,233 | +4,233 | 0 | 346 | 0.04% | +346 |
| ALLSTATE CORP(ALL) | 0 | 1,641 | +1,641 | 0 | 340 | 0.04% | +340 |
| SPDR GOLD TR(GLD) | 9,375 | 9,404 | +29 | 3,716 | 4,046 | 0.43% | +331 |
| MORGAN STANLEY(MS) | 0 | 1,874 | +1,874 | 0 | 308 | 0.03% | +308 |
| DEERE & CO(DE) | 933 | 1,316 | +383 | 434 | 741 | 0.08% | +307 |
| NUCOR CORP(NUE) | 0 | 1,741 | +1,741 | 0 | 294 | 0.03% | +294 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 6,400 | +6,400 | 0 | 289 | 0.03% | +289 |
| ISHARES INC | 0 | 8,005 | +8,005 | 0 | 284 | 0.03% | +284 |
| DTE ENERGY CO(DTB) | 2,192 | 3,712 | +1,520 | 283 | 543 | 0.06% | +260 |
| FASTENAL CO(FAST) | 0 | 5,452 | +5,452 | 0 | 253 | 0.03% | +253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,459 | 1,915 | +456 | 995 | 1,246 | 0.13% | +251 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 6,856 | +6,856 | 0 | 245 | 0.03% | +245 |
| DT MIDSTREAM INC(DTM) | 0 | 1,777 | +1,777 | 0 | 239 | 0.03% | +239 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 600 | +600 | 0 | 236 | 0.02% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,542 | +4,542 | 0 | 228 | 0.02% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,461 | +7,461 | 0 | 217 | 0.02% | +217 |
| WISDOMTREE TR(WT) | 0 | 2,469 | +2,469 | 0 | 217 | 0.02% | +217 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 543 | +543 | 0 | 208 | 0.02% | +208 |
| WALMART INC(WMT) | 0 | 1,647 | +1,647 | 0 | 205 | 0.02% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 368 | 681 | +313 | 277 | 475 | 0.05% | +198 |
| FLEXSHARES TR MORNSTAR USMKT | 9,775 | 10,858 | +1,083 | 2,431 | 2,621 | 0.28% | +190 |
| STRATEGY INC(MSTR) | 2,175 | 3,925 | +1,750 | 330 | 490 | 0.05% | +159 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 203,505 | 215,123 | +11,618 | 5,727 | 5,880 | 0.62% | +154 |
| EXXON MOBIL CORP | 2,494 | 2,624 | +130 | 300 | 445 | 0.05% | +145 |
| FLEXSHARES TR M STAR DEV MKT | 21,447 | 22,521 | +1,074 | 1,989 | 2,117 | 0.22% | +128 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,469 | 17,675 | +6,206 | 569 | 679 | 0.07% | +110 |
| ISHARES TR | 8,187 | 9,198 | +1,011 | 786 | 893 | 0.09% | +107 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,220 | 5,579 | +1,359 | 251 | 348 | 0.04% | +97 |
| HOME DEPOT INC(HD) | 730 | 1,058 | +328 | 251 | 348 | 0.04% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,622 | 9,505 | +883 | 368 | 436 | 0.05% | +68 |
| CHEVRON CORPORATION(CVX) | 1,344 | 1,317 | -27 | 205 | 272 | 0.03% | +68 |
| ISHARES TR | 21,561 | 21,555 | -6 | 1,540 | 1,603 | 0.17% | +63 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,535 | 1,564 | +29 | 467 | 529 | 0.06% | +62 |
| CATERPILLAR INC(CAT) | 449 | 448 | -1 | 257 | 318 | 0.03% | +60 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 3,382 | 4,603 | +1,221 | 218 | 278 | 0.03% | +60 |