DFAC Dimensional U.S. Core Equity 2 ETF | $120,860,838 | $5,652,484 ▲ | 4.9% | 2,719,029 | 10.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $64,457,364 | $4,825,228 ▲ | 8.1% | 884,674 | 5.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $55,750,720 | $1,543,741 ▼ | -2.7% | 241,314 | 4.8% | ETF |
VOO Vanguard S&P 500 ETF | $50,955,776 | $2,218,912 ▲ | 4.6% | 72,705 | 4.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $49,407,319 | $3,663,531 ▲ | 8.0% | 699,721 | 4.3% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $42,475,241 | $8,832,862 ▼ | -17.2% | 995,902 | 3.7% | ETF |
VB Vanguard Small-Cap ETF | $40,905,314 | $658,309 ▼ | -1.6% | 143,785 | 3.6% | ETF |
DFIS Dimensional International Small Cap ETF | $37,947,286 | $1,178,344 ▲ | 3.2% | 1,047,400 | 3.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $36,018,238 | $242,495 ▲ | 0.7% | 380,984 | 3.1% | ETF |
BNDX Vanguard Total International Bond ETF | $33,033,609 | $2,188,783 ▲ | 7.1% | 704,792 | 2.9% | ETF |
VTI Vanguard Total Stock Market ETF | $32,077,081 | $89,443 ▲ | 0.3% | 85,713 | 2.8% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $28,157,404 | $28,157,404 ▲ | New Holding | 671,854 | 2.4% | U.S. HIGH RELATI |
VTV Vanguard Value ETF | $27,364,872 | $423,518 ▼ | -1.5% | 126,642 | 2.4% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $26,277,103 | $1,015,094 ▼ | -3.7% | 698,673 | 2.3% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $23,954,619 | $1,986,556 ▲ | 9.0% | 603,087 | 2.1% | ETF |
BSV Vanguard Short-Term Bond ETF | $23,901,501 | $253,189 ▲ | 1.1% | 312,847 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $21,562,722 | $204,540 ▲ | 1.0% | 197,136 | 1.9% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $20,036,051 | $1,407,339 ▲ | 7.6% | 391,100 | 1.7% | ETF |
QQH HCM Defender 100 Index ETF | $16,803,883 | $52,011 ▲ | 0.3% | 191,913 | 1.5% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $16,180,437 | $65,618 ▲ | 0.4% | 281,106 | 1.4% | ETF |
LGH HCM Defender 500 Index ETF | $15,380,076 | $433,817 ▲ | 2.9% | 234,060 | 1.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $14,874,621 | $34,516 ▼ | -0.2% | 179,277 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $14,430,601 | $1,305,773 ▲ | 9.9% | 144,740 | 1.3% | ETF |
VPL Vanguard FTSE Pacific ETF | $11,994,543 | $112,915 ▼ | -0.9% | 103,571 | 1.0% | ETF |
VXUS Vanguard Total International Stock ETF | $11,840,171 | $126,845 ▲ | 1.1% | 139,362 | 1.0% | ETF |
VNQ Vanguard Real Estate ETF | $11,778,847 | $127,544 ▲ | 1.1% | 131,416 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $11,661,562 | $208,190 ▲ | 1.8% | 75,115 | 1.0% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $11,574,199 | $1,146,047 ▲ | 11.0% | 149,499 | 1.0% | ETF |
DFA INVT DIMENSIONS GROUP IN
| $11,282,145 | $11,282,145 ▲ | New Holding | 301,098 | 1.0% | U.S. SML CP VAL |
DIHP Dimensional International High Profitability ETF | $10,593,834 | $380,260 ▼ | -3.5% | 314,450 | 0.9% | ETF |
VGK Vanguard FTSE Europe ETF | $10,577,546 | $30,814 ▲ | 0.3% | 121,861 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $10,078,759 | $455,205 ▲ | 4.7% | 143,674 | 0.9% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $9,825,988 | $3,187,978 ▼ | -24.5% | 211,439 | 0.9% | ETF |
AAPL Apple | $9,717,175 | $5,661 ▲ | 0.1% | 29,179 | 0.8% | Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $8,710,466 | $208,697 ▼ | -2.3% | 221,584 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,585,394 | $378,930 ▲ | 4.6% | 144,755 | 0.7% | ETF |
QLD ProShares Ultra QQQ | $7,712,235 | $910,394 ▲ | 13.4% | 80,630 | 0.7% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $7,348,500 | $13,558 ▼ | -0.2% | 72,628 | 0.6% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,269,433 | $195,985 ▼ | -2.6% | 115,059 | 0.6% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,136,664 | $948,479 ▼ | -11.7% | 145,054 | 0.6% | ETF |
AIM ETF PRODUCTS TRUST
| $6,954,792 | $251,873 ▲ | 3.8% | 228,354 | 0.6% | ALLIANZIM US EQU |
TQQQ ProShares UltraPro QQQ | $5,792,578 | $471,069 ▲ | 8.9% | 74,235 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,288,577 | $2,305,952 ▲ | 77.3% | 57,710 | 0.5% | ETF |
SPROTT ASSET MANAGEMENT LP
| $5,218,637 | $3,775,687 ▲ | 261.7% | 166,890 | 0.5% | PHYSICAL GOLD TR |
IVV iShares Core S&P 500 ETF | $4,972,630 | $230,519 ▼ | -4.4% | 6,493 | 0.4% | ETF |
NVDA NVIDIA | $4,805,488 | $62,803 ▼ | -1.3% | 21,042 | 0.4% | Technology |
EFO ProShares Ultra MSCI EAFE | $4,612,344 | $225,854 ▼ | -4.7% | 64,635 | 0.4% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $3,922,232 | $134,813 ▲ | 3.6% | 79,688 | 0.3% | ETF |
IAU iShares Gold Trust | $3,809,285 | $2,148,942 ▼ | -36.1% | 48,774 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,792,571 | $1,109,807 ▲ | 41.4% | 20,357 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,724,756 | $41,237 ▲ | 1.1% | 22,401 | 0.3% | ETF |
AMZN Amazon.com | $3,607,997 | $77,985 ▼ | -2.1% | 14,481 | 0.3% | Consumer Discretionary |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,480,080 | $150,404 ▲ | 4.5% | 45,050 | 0.3% | ETF |
GLD SPDR Gold Shares | $3,389,209 | $600,605 ▼ | -15.1% | 8,899 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,231,051 | $18,757 ▲ | 0.6% | 39,791 | 0.3% | ETF |
ISHARES TR
| $3,047,697 | $193,407 ▼ | -6.0% | 30,271 | 0.3% | 0-3 MTH TREASURY |
MSFT Microsoft | $3,026,340 | $2,052 ▼ | -0.1% | 5,900 | 0.3% | Technology |
VGT Vanguard Information Technology ETF | $2,929,932 | $421,506 ▲ | 16.8% | 23,314 | 0.3% | ETF |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,928,429 | $13,587 ▼ | -0.5% | 10,561 | 0.3% | ETF |
SSO ProShares Ultra S&P500 | $2,740,107 | $653,499 ▲ | 31.3% | 39,523 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,729,212 | $1,927,566 ▲ | 240.5% | 140,899 | 0.2% | PHYSICAL SILVER |
SPXL Direxion Daily S&P 500 Bull 3X ETF | $2,448,540 | $791,257 ▲ | 47.7% | 8,711 | 0.2% | ETF |
SSUS Day Hagan Smart Sector ETF | $2,443,829 | $1,141,665 ▼ | -31.8% | 43,578 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,201,746 | $10,266 ▲ | 0.5% | 9,437 | 0.2% | ETF |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $2,017,101 | $24,651 ▼ | -1.2% | 19,966 | 0.2% | ETF |
SLV iShares Silver Trust | $1,990,882 | $66,884 ▼ | -3.3% | 36,523 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,859,647 | $12,784 ▼ | -0.7% | 8,146 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,752,401 | $2,316 ▼ | -0.1% | 5,297 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,750,595 | $1,744 ▲ | 0.1% | 12,047 | 0.2% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $1,692,103 | $1,504 ▲ | 0.1% | 21,381 | 0.1% | ETF |
QQQ Invesco QQQ | $1,662,575 | $11,099 ▲ | 0.7% | 2,247 | 0.1% | ETF |
GOOGL Alphabet | $1,652,751 | $24,776 ▼ | -1.5% | 4,803 | 0.1% | Communication Services |
VT Vanguard Total World Stock ETF | $1,574,800 | $180,099 ▲ | 12.9% | 9,977 | 0.1% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,469,817 | $6,629 ▼ | -0.4% | 25,941 | 0.1% | ETF |
IBD Inspire Corporate Bond ETF | $1,399,113 | $106,513 ▲ | 8.2% | 60,831 | 0.1% | ETF |
UPRO ProShares UltraPro S&P 500 | $1,329,271 | $290,691 ▲ | 28.0% | 9,045 | 0.1% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $1,297,047 | $1,012,855 ▼ | -43.8% | 34,951 | 0.1% | ETF |
DIMENSIONAL ETF TRUST
| $1,280,698 | $352,273 ▲ | 37.9% | 17,785 | 0.1% | INTL VEC EQU ETF |
MBWM Mercantile Bank | $1,156,252 | | 0.0% | 19,826 | 0.1% | Finance |
TNA Direxion Daily Small Cap Bull 3X ETF | $1,093,929 | $282,230 ▲ | 34.8% | 18,946 | 0.1% | ETF |
GOOG Alphabet | $1,081,850 | | 0.0% | 3,175 | 0.1% | Communication Services |
V Visa | $965,256 | $37,015 ▼ | -3.7% | 2,686 | 0.1% | Finance |
SPYI NEOS S&P 500 High Income ETF | $955,899 | $80,766 ▲ | 9.2% | 17,978 | 0.1% | ETF |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $955,056 | $13,045 ▼ | -1.3% | 6,882 | 0.1% | ETF |
IWC iShares Micro-Cap ETF | $953,142 | $7,207 ▼ | -0.8% | 5,158 | 0.1% | ETF |
MPC Marathon Petroleum | $908,362 | $99,259 ▲ | 12.3% | 2,297 | 0.1% | Energy |
EFA iShares MSCI EAFE ETF | $902,409 | $28,051 ▼ | -3.0% | 8,686 | 0.1% | ETF |
DE Deere & Company | $887,262 | $672 ▲ | 0.1% | 1,321 | 0.1% | Industrials |
VUG Vanguard Growth ETF | $882,087 | $7,209 ▼ | -0.8% | 9,789 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $868,871 | $7,628 ▲ | 0.9% | 1,139 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $851,644 | $33,210 ▼ | -3.8% | 13,848 | 0.1% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $847,814 | $14,907 ▲ | 1.8% | 20,588 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $830,024 | $12,555 ▼ | -1.5% | 9,520 | 0.1% | ETF |
PRF Invesco RAFI US 1000 ETF | $829,923 | | 0.0% | 15,248 | 0.1% | ETF |
SSXU Day Hagan Smart Sector International ETF | $796,636 | $50,801 ▲ | 6.8% | 22,409 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $791,361 | | 0.0% | 8,844 | 0.1% | ETF |
SVOL Simplify Volatility Premium ETF | $784,422 | $70,408 ▲ | 9.9% | 47,918 | 0.1% | ETF |
DDM ProShares Ultra Dow30 | $783,009 | $99,697 ▲ | 14.6% | 12,794 | 0.1% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $777,998 | $22,218 ▲ | 2.9% | 17,403 | 0.1% | ETF |
MSTR Strategy | $774,450 | $170,535 ▲ | 28.2% | 5,059 | 0.1% | Technology |
