Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 2,333,696 | 2,591,864 | +258,168 | $90.69M | $114.98M | 10.03% | +$24.29M |
| Vanguard Bd Index FdsINTERMED TERM | 728,902 | 818,448 | +89,546 | $56.26M | $62.77M | 5.48% | +$6.52M |
| Vanguard Index FdsSmall Cap Value ETF | 237,724 | 247,996 | +10,272 | $51.65M | $60.26M | 5.26% | +$8.62M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 1,057,983 | 1,203,003 | +145,020 | $37.23M | $50.45M | 4.40% | +$13.22M |
| Vanguard Index FdsS P 500 ETF SHS | 55,038 | 69,539 | +14,501 | $32.89M | $47.76M | 4.17% | +$14.87M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 528,729 | 647,837 | +119,108 | $33.88M | $46.16M | 4.03% | +$12.28M |
| Vanguard Index FdsSMALL CP ETF | 133,155 | 146,099 | +12,944 | $34.88M | $44.29M | 3.86% | +$9.41M |
| Ishares TrCORE US AGGBD ET | 387,815 | 378,419 | -9,396 | $38.50M | $37.46M | 3.27% | -$1.04M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 961,790 | 1,014,876 | +53,086 | $32.38M | $35.55M | 3.10% | +$3.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 599,763 | 658,093 | +58,330 | $28.82M | $31.87M | 2.78% | +$3.05M |
| Vanguard Index FdsTotal Stock Market | 67,253 | 85,474 | +18,221 | $21.58M | $31.63M | 2.76% | +$10.05M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 717,922 | 694,265 | -23,657 | $26.39M | $28.97M | 2.53% | +$2.58M |
| Vanguard Index FdsVALUE ETF | 101,412 | 128,602 | +27,190 | $19.90M | $28.03M | 2.45% | +$8.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 755,893 | 725,663 | -30,230 | $26.86M | $27.04M | 2.36% | +$181.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 295,424 | 309,533 | +14,109 | $23.16M | $24.12M | 2.10% | +$951.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 472,869 | 553,073 | +80,204 | $16.34M | $22.48M | 1.96% | +$6.14M |
| American Centy Etf TrINTL SMCP VLU | 191,520 | 195,266 | +3,746 | $19.13M | $20.12M | 1.76% | +$997.1K |
| Ishares TrISHS 1 5YR INVS | 342,522 | 363,629 | +21,107 | $18.00M | $19.06M | 1.66% | +$1.05M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 156,159 | 191,319 | +35,160 | $10.90M | $16.38M | 1.43% | +$5.47M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 281,084 | 279,966 | -1,118 | $16.45M | $16.29M | 1.42% | -$160.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 139,436 | 179,693 | +40,257 | $10.47M | $15.05M | 1.31% | +$4.58M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 179,545 | 227,458 | +47,913 | $10.23M | $14.50M | 1.27% | +$4.28M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 120,138 | 131,643 | +11,505 | $12.43M | $13.45M | 1.17% | +$1.02M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 265,210 | 280,039 | +14,829 | $12.70M | $13.37M | 1.17% | +$673.6K |
| Vanguard Index FdsREAL ESTATE ETF | 99,406 | 129,993 | +30,587 | $8.82M | $12.54M | 1.09% | +$3.72M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 82,868 | 104,546 | +21,678 | $8.10M | $12.09M | 1.06% | +$4.00M |
| Vanguard Star FdsVG TL INTL STK F | 114,894 | 137,869 | +22,975 | $8.86M | $11.79M | 1.03% | +$2.93M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 56,604 | 73,774 | +17,170 | $8.25M | $11.38M | 0.99% | +$3.13M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 336,117 | 325,737 | -10,380 | $10.83M | $11.12M | 0.97% | +$286.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 113,567 | 134,696 | +21,129 | $8.08M | $11.09M | 0.97% | +$3.01M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 94,319 | 121,506 | +27,187 | $7.77M | $10.76M | 0.94% | +$2.98M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 220,818 | 271,116 | +50,298 | $7.74M | $10.52M | 0.92% | +$2.78M |
| Vanguard Bd Index FdsTotal Bond Market | 91,872 | 137,185 | +45,313 | $6.77M | $10.07M | 0.88% | +$3.31M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 235,333 | 226,893 | -8,440 | $7.97M | $9.12M | 0.80% | +$1.15M |
| Apple Inc.(AAPL) | 28,475 | 29,162 | +687 | $7.23M | $8.44M | 0.74% | +$1.21M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 153,503 | 164,332 | +10,829 | $7.68M | $8.32M | 0.73% | +$633.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 103,905 | 138,366 | +34,461 | $5.62M | $8.26M | 0.72% | +$2.64M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 79,794 | 72,762 | -7,032 | $7.30M | $7.85M | 0.68% | +$542.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 122,314 | 118,161 | -4,153 | $7.35M | $7.65M | 0.67% | +$295.1K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 122,373 | 71,112 | -51,261 | $7.46M | $6.88M | 0.60% | -$584.0K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 215,123 | 220,084 | +4,961 | $5.88M | $6.63M | 0.58% | +$750.9K |
| iShares Gold TrustISHARES NEW(IAU) | 77,256 | 76,289 | -967 | $6.81M | $5.76M | 0.50% | -$1.05M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 79,641 | 68,198 | -11,443 | $3.32M | $5.52M | 0.48% | +$2.20M |
| Ishares TrCORE S P500 ETF | 6,671 | 6,794 | +123 | $4.36M | $5.09M | 0.44% | +$730.5K |
| Proshares TrULTR MSCI ETF ULTR MSCI ETF | 56,692 | 67,800 | +11,108 | $3.61M | $4.96M | 0.43% | +$1.36M |
| NVIDIA Corporation(NVDA) | 20,908 | 21,317 | +409 | $3.65M | $4.27M | 0.37% | +$618.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 55,766 | 76,949 | +21,183 | $2.79M | $3.87M | 0.34% | +$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,404 | 10,476 | +1,072 | $4.05M | $3.86M | 0.34% | -$187.3K |
| Ishares TrCORE S P TTL STK | 21,679 | 22,153 | +474 | $3.09M | $3.64M | 0.32% | +$551.3K |
| Strategy ShsDAY HAGAN SMART DAY HAGAN SMART | 62,033 | 63,936 | +1,903 | $2.90M | $3.54M | 0.31% | +$640.3K |
| Amazon.com, Inc.(AMZN) | 14,672 | 14,794 | +122 | $3.06M | $3.53M | 0.31% | +$470.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 29,539 | 43,103 | +13,564 | $2.34M | $3.41M | 0.30% | +$1.06M |
| Ishares Tr1 3 YR TREAS BD | 40,177 | 39,560 | -617 | $3.32M | $3.25M | 0.28% | -$69.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 54,348 | 32,192 | -22,156 | $5.47M | $3.24M | 0.28% | -$2.23M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 30,792 | 32,547 | +1,755 | $2.82M | $2.98M | 0.26% | +$160.8K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 10,858 | 10,610 | -248 | $2.62M | $2.93M | 0.26% | +$308.3K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 10,627 | 10,107 | -520 | $509.1K | $2.70M | 0.24% | +$2.19M |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 14,082 | 14,400 | +318 | $3.08M | $2.61M | 0.23% | -$471.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 681 | 19,960 | +19,279 | $475.4K | $2.39M | 0.21% | +$1.91M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 60,033 | 62,244 | +2,211 | $2.03M | $2.35M | 0.20% | +$318.2K |
| Vanguard Specialized FundsDIV APP ETF | 9,495 | 9,393 | -102 | $2.04M | $2.22M | 0.19% | +$180.6K |
| Microsoft Corporation(MSFT) | 5,802 | 5,904 | +102 | $2.15M | $2.20M | 0.19% | +$54.6K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 15,070 | 30,097 | +15,027 | $781.8K | $2.03M | 0.18% | +$1.25M |
| iShares Silver TrustISHARES(SLV) | 34,978 | 37,750 | +2,772 | $2.38M | $2.02M | 0.18% | -$364.9K |
| Flexshares TrM STAR DEV MKT M STAR DEV MKT | 22,521 | 20,210 | -2,311 | $2.12M | $1.98M | 0.17% | -$134.6K |
| Investment Managers Ser Tr ITRAD 2X LON MONT TRAD 2X LON MONT | 0 | 7,999 | +7,999 | $0 | $1.96M | 0.17% | +$1.96M |
| Ishares TrS&P 500 Value ETF | 8,412 | 8,202 | -210 | $1.78M | $1.86M | 0.16% | +$86.0K |
| Alphabet Inc.CL A(GOOG) | 4,797 | 4,875 | +78 | $1.38M | $1.74M | 0.15% | +$362.8K |
| JPMorgan Chase & Co.(JPM) | 5,098 | 5,304 | +206 | $1.50M | $1.74M | 0.15% | +$236.5K |
| Invesco Qqq TrUNIT SER 1 | 2,730 | 2,232 | -498 | $1.58M | $1.64M | 0.14% | +$68.0K |
| Ishares TrEAFE VALUE ETF | 21,555 | 21,362 | -193 | $1.60M | $1.64M | 0.14% | +$32.7K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 11,869 | 5,896 | -5,973 | $2.19M | $1.60M | 0.14% | -$598.7K |
| Merck & Co., Inc.(MRK) | 11,513 | 12,035 | +522 | $1.38M | $1.55M | 0.13% | +$161.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 26,277 | 26,058 | -219 | $1.56M | $1.54M | 0.13% | -$27.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 31,501 | 46,145 | +14,644 | $1.12M | $1.39M | 0.12% | +$275.8K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,990 | 8,836 | +1,846 | $966.9K | $1.39M | 0.12% | +$420.0K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 0 | 56,200 | +56,200 | $0 | $1.34M | 0.12% | +$1.34M |
| Mercantile Bank Corporation(MBWM) | 19,826 | 19,826 | 0 | $1.00M | $1.14M | 0.10% | +$137.2K |
| Alphabet Inc.CL C(GOOG) | 3,175 | 3,175 | 0 | $910.8K | $1.12M | 0.10% | +$211.0K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 0 | 14,058 | +14,058 | $0 | $1.06M | 0.09% | +$1.06M |
| Invesco Exchange Traded Fd TS P SML600 VAL S&P SML600 VAL | 7,149 | 6,976 | -173 | $889.4K | $1.04M | 0.09% | +$150.5K |
| Ishares TrMICRO CAP ETF | 5,283 | 5,197 | -86 | $843.3K | $1.04M | 0.09% | +$196.4K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 0 | 7,067 | +7,067 | $0 | $1.00M | 0.09% | +$1.00M |
| Visa Inc.CL A(V) | 2,672 | 2,789 | +117 | $807.7K | $957.0K | 0.08% | +$149.3K |
| Ishares TrMSCI EAFE ETF | 9,198 | 8,956 | -242 | $893.4K | $930.3K | 0.08% | +$36.9K |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 0 | 12,923 | +12,923 | $0 | $905.8K | 0.08% | +$905.8K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 7,514 | 12,893 | +5,379 | $507.5K | $902.5K | 0.08% | +$395.0K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 31,580 | 30,529 | -1,051 | $801.2K | $891.1K | 0.08% | +$89.9K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 13,152 | 16,459 | +3,307 | $649.3K | $873.8K | 0.08% | +$224.5K |
| Northern Lts Fd Tr IvINSPIRE FIDELIS INSPIRE FIDELIS | 0 | 20,226 | +20,226 | $0 | $855.0K | 0.07% | +$855.0K |
| Vanguard Index FdsGROWTH ETF | 1,655 | 9,869 | +8,214 | $722.9K | $850.1K | 0.07% | +$127.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,675 | 25,387 | +7,712 | $679.1K | $845.1K | 0.07% | +$166.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,915 | 1,129 | -786 | $1.25M | $843.2K | 0.07% | -$402.3K |
| Deere & Company(DE) | 1,316 | 1,320 | +4 | $741.4K | $837.5K | 0.07% | +$96.0K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,248 | 15,248 | 0 | $724.7K | $823.8K | 0.07% | +$99.1K |
| Timothy PlanU S SM CP CORE | 16,401 | 16,906 | +505 | $696.1K | $811.2K | 0.07% | +$115.0K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 9,817 | 9,664 | -153 | $800.1K | $809.8K | 0.07% | +$9.7K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 13,629 | +13,629 | $0 | $788.8K | 0.07% | +$788.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,967 | 8,844 | -123 | $749.4K | $787.2K | 0.07% | +$37.8K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 35,922 | 41,386 | +5,464 | $876.1K | $781.0K | 0.07% | -$95.2K |