DFAC Dimensional U.S. Core Equity 2 ETF | $114,975,085 | $11,452,332 â–² | 11.1% | 2,591,864 | 10.0% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $62,774,958 | $6,868,178 â–² | 12.3% | 818,448 | 5.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $60,260,616 | $2,495,996 â–² | 4.3% | 247,996 | 5.3% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $50,453,934 | $6,082,137 â–² | 13.7% | 1,203,003 | 4.4% | ETF |
VOO Vanguard S&P 500 ETF | $47,759,942 | $9,959,403 â–² | 26.3% | 69,539 | 4.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $46,158,402 | $8,486,448 â–² | 22.5% | 647,837 | 4.0% | ETF |
VB Vanguard Small-Cap ETF | $44,285,595 | $3,923,591 â–² | 9.7% | 146,099 | 3.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $37,455,953 | $930,017 â–¼ | -2.4% | 378,419 | 3.3% | Finance |
DFIS Dimensional International Small Cap ETF | $35,551,101 | $1,859,602 â–² | 5.5% | 1,014,876 | 3.1% | ETF |
BNDX Vanguard Total International Bond ETF | $31,871,446 | $2,824,922 â–² | 9.7% | 658,093 | 2.8% | ETF |
VTI Vanguard Total Stock Market ETF | $31,628,754 | $6,742,489 â–² | 27.1% | 85,474 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $28,971,670 | $987,206 â–¼ | -3.3% | 694,265 | 2.5% | ETF |
VTV Vanguard Value ETF | $28,026,253 | $5,925,521 â–² | 26.8% | 128,602 | 2.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $27,038,210 | $1,126,370 â–¼ | -4.0% | 725,663 | 2.4% | ETF |
BSV Vanguard Short-Term Bond ETF | $24,115,701 | $1,099,232 â–² | 4.8% | 309,533 | 2.1% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $22,476,894 | $3,259,492 â–² | 17.0% | 553,073 | 2.0% | ETF |
AVDV Avantis International Small Cap Value ETF | $20,122,199 | $386,026 â–² | 2.0% | 195,266 | 1.8% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $19,057,789 | $1,106,217 â–² | 6.2% | 363,629 | 1.7% | Manufacturing |
QQH HCM Defender 100 Index ETF | $16,376,911 | $3,009,697 â–² | 22.5% | 191,319 | 1.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,294,038 | $65,068 â–¼ | -0.4% | 279,966 | 1.4% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $15,049,272 | $3,371,520 â–² | 28.9% | 179,693 | 1.3% | ETF |
LGH HCM Defender 500 Index ETF | $14,502,696 | $3,054,927 â–² | 26.7% | 227,458 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $13,448,683 | $1,175,354 â–² | 9.6% | 131,643 | 1.2% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $13,371,849 | $708,084 â–² | 5.6% | 280,039 | 1.2% | ETF |
VNQ Vanguard Real Estate ETF | $12,535,255 | $2,949,511 â–² | 30.8% | 129,993 | 1.1% | ETF |
VPL Vanguard FTSE Pacific ETF | $12,094,889 | $2,507,920 â–² | 26.2% | 104,546 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $11,786,462 | $1,964,140 â–² | 20.0% | 137,869 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,382,527 | $2,649,145 â–² | 30.3% | 73,774 | 1.0% | ETF |
DIHP Dimensional International High Profitability ETF | $11,115,785 | $354,218 â–¼ | -3.1% | 325,737 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,090,862 | $1,739,761 â–² | 18.6% | 134,696 | 1.0% | ETF |
VGK Vanguard FTSE Europe ETF | $10,758,182 | $2,407,146 â–² | 28.8% | 121,506 | 0.9% | ETF |
DFSV Dimensional US Small Cap Value ETF | $10,516,580 | $1,951,058 â–² | 22.8% | 271,116 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $10,070,752 | $3,326,428 â–² | 49.3% | 137,185 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $9,123,357 | $339,372 â–¼ | -3.6% | 226,893 | 0.8% | ETF |
AAPL Apple | $8,438,442 | $198,793 â–² | 2.4% | 29,162 | 0.7% | Computer and Technology |
IAGG iShares Core International Aggregate Bond ETF | $8,315,209 | $547,948 â–² | 7.1% | 164,332 | 0.7% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,259,072 | $2,056,978 â–² | 33.2% | 138,366 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,845,229 | $758,193 â–¼ | -8.8% | 72,762 | 0.7% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,646,175 | $268,740 â–¼ | -3.4% | 118,161 | 0.7% | Finance |
QLD ProShares Ultra QQQ | $6,880,809 | $4,960,023 â–¼ | -41.9% | 71,112 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $6,631,132 | $149,475 â–² | 2.3% | 220,084 | 0.6% | ALLIANZIM US EQU |
IAU iShares Gold Trust | $5,760,582 | $73,018 â–¼ | -1.3% | 76,289 | 0.5% | Finance |
TQQQ ProShares UltraPro QQQ | $5,524,007 | $926,878 â–¼ | -14.4% | 68,198 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $5,087,908 | $92,113 â–² | 1.8% | 6,794 | 0.4% | ETF |
EFO ProShares Ultra MSCI EAFE | $4,961,103 | $812,801 â–² | 19.6% | 67,800 | 0.4% | ETF |
NVDA NVIDIA | $4,265,245 | $81,835 â–² | 2.0% | 21,317 | 0.4% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,865,134 | $1,064,018 â–² | 38.0% | 76,949 | 0.3% | Manufacturing |
GLD SPDR Gold Shares | $3,858,972 | $394,885 â–² | 11.4% | 10,476 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,639,045 | $77,863 â–² | 2.2% | 22,153 | 0.3% | ETF |
SSUS Day Hagan Smart Sector ETF | $3,536,313 | $105,255 â–² | 3.1% | 63,936 | 0.3% | ETF |
AMZN Amazon.com | $3,525,923 | $29,077 â–² | 0.8% | 14,794 | 0.3% | Retail/Wholesale |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,406,425 | $1,071,961 â–² | 45.9% | 43,103 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,248,238 | $50,661 â–¼ | -1.5% | 39,560 | 0.3% | Manufacturing |
SGOV iShares 0-3 Month Treasury Bond ETF | $3,240,728 | $2,230,417 â–¼ | -40.8% | 32,192 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,982,593 | $160,827 â–² | 5.7% | 32,547 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,928,965 | $68,462 â–¼ | -2.3% | 10,610 | 0.3% | ETF |
SOXL Direxion Daily Semiconductors Bull 3x Shares | $2,695,530 | $138,684 â–¼ | -4.9% | 10,107 | 0.2% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $2,608,607 | $57,607 â–² | 2.3% | 14,400 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $2,385,591 | $2,304,199 â–² | 2,831.0% | 19,960 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,349,072 | $83,443 â–² | 3.7% | 62,244 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,222,572 | $24,135 â–¼ | -1.1% | 9,393 | 0.2% | ETF |
MSFT Microsoft | $2,202,194 | $38,046 â–² | 1.8% | 5,904 | 0.2% | Computer and Technology |
SSO ProShares Ultra S&P500 | $2,027,945 | $1,012,524 â–² | 99.7% | 30,097 | 0.2% | ETF |
SLV iShares Silver Trust | $2,018,477 | $148,218 â–² | 7.9% | 37,750 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $1,982,084 | $226,650 â–¼ | -10.3% | 20,210 | 0.2% | ETF |
INVESTMENT MANAGERS SER TR I
| $1,964,330 | $1,964,330 â–² | New Holding | 7,999 | 0.2% | TRAD 2X LON MONT |
IVE iShares S&P 500 Value ETF | $1,862,244 | $47,680 â–¼ | -2.5% | 8,202 | 0.2% | ETF |
GOOGL Alphabet | $1,742,318 | $27,877 â–² | 1.6% | 4,875 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $1,736,153 | $67,430 â–² | 4.0% | 5,304 | 0.2% | Finance |
QQQ Invesco QQQ | $1,643,983 | $366,803 â–¼ | -18.2% | 2,232 | 0.1% | Finance |
EFV iShares MSCI EAFE Value ETF | $1,635,272 | $14,774 â–¼ | -0.9% | 21,362 | 0.1% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $1,595,790 | $1,616,631 â–¼ | -50.3% | 5,896 | 0.1% | ETF |
MRK Merck & Co., Inc. | $1,546,527 | $67,078 â–² | 4.5% | 12,035 | 0.1% | Medical |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,536,901 | $12,917 â–¼ | -0.8% | 26,058 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,392,189 | $441,808 â–² | 46.5% | 46,145 | 0.1% | PHYSICAL GOLD TR |
VT Vanguard Total World Stock ETF | $1,386,877 | $289,744 â–² | 26.4% | 8,836 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,335,874 | $1,335,874 â–² | New Holding | 56,200 | 0.1% | ETF |
MBWM Mercantile Bank | $1,138,409 | | 0.0% | 19,826 | 0.1% | Finance |
GOOG Alphabet | $1,121,823 | | 0.0% | 3,175 | 0.1% | Computer and Technology |
TNA Direxion Daily Small Cap Bull 3X Shares | $1,055,933 | $1,055,933 â–² | New Holding | 14,058 | 0.1% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $1,039,870 | $25,788 â–¼ | -2.4% | 6,976 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $1,039,696 | $17,205 â–¼ | -1.6% | 5,197 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $1,001,972 | $1,001,972 â–² | New Holding | 7,067 | 0.1% | ETF |
V Visa | $956,971 | $40,145 â–² | 4.4% | 2,789 | 0.1% | Business Services |
EFA iShares MSCI EAFE ETF | $930,341 | $25,139 â–¼ | -2.6% | 8,956 | 0.1% | Finance |
UDOW ProShares UltraPro Dow30 | $905,751 | $905,751 â–² | New Holding | 12,923 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $902,528 | $376,538 â–² | 71.6% | 12,893 | 0.1% | INTL VEC EQU ETF |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $891,132 | $30,678 â–¼ | -3.3% | 30,529 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $873,817 | $175,570 â–² | 25.1% | 16,459 | 0.1% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $854,953 | $854,953 â–² | New Holding | 20,226 | 0.1% | ETF |
VUG Vanguard Growth ETF | $850,116 | $707,554 â–² | 496.3% | 9,869 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $845,133 | $256,732 â–² | 43.6% | 25,387 | 0.1% | SHS BEN INT |
SPY SPDR S&P 500 ETF Trust | $843,241 | $587,057 â–¼ | -41.0% | 1,129 | 0.1% | Finance |
DE Deere & Company | $837,452 | $2,538 â–² | 0.3% | 1,320 | 0.1% | Industrials |
PRF Invesco RAFI US 1000 ETF | $823,824 | | 0.0% | 15,248 | 0.1% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $811,187 | $24,231 â–² | 3.1% | 16,906 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $809,755 | $12,820 â–¼ | -1.6% | 9,664 | 0.1% | Finance |
BIBL Inspire 100 ETF | $788,847 | $788,847 â–² | New Holding | 13,629 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $787,204 | $10,948 â–¼ | -1.4% | 8,844 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $780,962 | $103,107 â–² | 15.2% | 41,386 | 0.1% | PHYSICAL SILVER |
