DFAC Dimensional U.S. Core Equity 2 ETF | $90,687,426 | $28,496,310 â–² | 45.8% | 2,333,696 | 9.5% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $56,256,658 | $7,607,864 â–² | 15.6% | 728,902 | 5.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $51,645,464 | $32,658,493 â–² | 172.0% | 237,724 | 5.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $38,498,389 | $23,188,674 â–² | 151.5% | 387,815 | 4.1% | Finance |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $37,230,425 | $27,962,539 â–² | 301.7% | 1,057,983 | 3.9% | ETF |
VB Vanguard Small-Cap ETF | $34,876,009 | $23,941,881 â–² | 219.0% | 133,155 | 3.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $33,880,944 | $10,080,806 â–² | 42.4% | 528,729 | 3.6% | ETF |
VOO Vanguard S&P 500 ETF | $32,887,891 | $17,771,101 â–² | 117.6% | 55,038 | 3.5% | ETF |
DFIS Dimensional International Small Cap ETF | $32,383,456 | $12,468,232 â–² | 62.6% | 961,790 | 3.4% | ETF |
BNDX Vanguard Total International Bond ETF | $28,818,599 | $3,119,597 â–² | 12.1% | 599,763 | 3.0% | ETF |
DFIC Dimensional International Core Equity 2 ETF | $26,856,889 | $15,976,213 â–² | 146.8% | 755,893 | 2.8% | ETF |
DUHP Dimensional US High Profitability ETF | $26,390,799 | $15,592,040 â–² | 144.4% | 717,922 | 2.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $23,164,160 | $13,447,451 â–² | 138.4% | 295,424 | 2.4% | ETF |
VTI Vanguard Total Stock Market ETF | $21,575,288 | $18,270,647 â–² | 552.9% | 67,253 | 2.3% | ETF |
VTV Vanguard Value ETF | $19,896,998 | $16,296,146 â–² | 452.6% | 101,412 | 2.1% | ETF |
AVDV Avantis International Small Cap Value ETF | $19,125,138 | $7,448,738 â–² | 63.8% | 191,520 | 2.0% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $18,002,959 | $1,155,216 â–² | 6.9% | 342,522 | 1.9% | Manufacturing |
VGSH Vanguard Short-Term Treasury ETF | $16,454,655 | $10,413,035 â–² | 172.4% | 281,084 | 1.7% | ETF |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $16,337,627 | $1,681,031 â–² | 11.5% | 472,869 | 1.7% | ETF |
DFSD Dimensional Short-Duration Fixed Income ETF | $12,698,278 | $2,023,173 â–² | 19.0% | 265,210 | 1.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $12,425,827 | $2,519,028 â–² | 25.4% | 120,138 | 1.3% | ETF |
QQH HCM Defender 100 Index ETF | $10,904,588 | $7,180,692 â–² | 192.8% | 156,159 | 1.1% | ETF |
DIHP Dimensional International High Profitability ETF | $10,829,693 | $6,086,360 â–² | 128.3% | 336,117 | 1.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $10,471,630 | $9,270,032 â–² | 771.5% | 139,436 | 1.1% | ETF |
LGH HCM Defender 500 Index ETF | $10,226,657 | $6,586,994 â–² | 181.0% | 179,545 | 1.1% | ETF |
VXUS Vanguard Total International Stock ETF | $8,859,484 | $7,771,692 â–² | 714.4% | 114,894 | 0.9% | ETF |
VNQ Vanguard Real Estate ETF | $8,817,273 | $7,777,093 â–² | 747.7% | 99,406 | 0.9% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,252,282 | $7,292,402 â–² | 759.7% | 56,604 | 0.9% | ETF |
VPL Vanguard FTSE Pacific ETF | $8,098,732 | $7,139,116 â–² | 744.0% | 82,868 | 0.9% | ETF |
DFAS Dimensional U.S. Small Cap ETF | $8,078,031 | $1,487,828 â–² | 22.6% | 113,567 | 0.9% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $7,968,383 | $4,799,219 â–² | 151.4% | 235,333 | 0.8% | ETF |
VGK Vanguard FTSE Europe ETF | $7,774,732 | $6,883,167 â–² | 772.0% | 94,319 | 0.8% | ETF |
DFSV Dimensional US Small Cap Value ETF | $7,737,448 | $1,174,398 â–² | 17.9% | 220,818 | 0.8% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,681,279 | $1,177,239 â–² | 18.1% | 153,503 | 0.8% | ETF |
QLD ProShares Ultra QQQ | $7,464,775 | $5,671,492 â–² | 316.3% | 122,373 | 0.8% | ETF |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $7,351,069 | $3,900,128 â–² | 113.0% | 122,314 | 0.8% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $7,302,755 | $6,961,477 â–² | 2,039.8% | 79,794 | 0.8% | ETF |
AAPL Apple | $7,226,606 | $991,549 â–² | 15.9% | 28,475 | 0.8% | Computer and Technology |
IAU iShares Gold Trust | $6,810,904 | $324,077 â–² | 5.0% | 77,256 | 0.7% | Finance |
BND Vanguard Total Bond Market ETF | $6,765,460 | $4,831,893 â–² | 249.9% | 91,872 | 0.7% | ETF |
AIM ETF PRODUCTS TRUST
| $5,880,205 | $317,568 â–² | 5.7% | 215,123 | 0.6% | ALLIANZIM US EQU |
VWO Vanguard FTSE Emerging Markets ETF | $5,616,084 | $5,013,641 â–² | 832.2% | 103,905 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $5,470,706 | $2,778,738 â–² | 103.2% | 54,348 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $4,357,381 | $636,853 â–² | 17.1% | 6,671 | 0.5% | ETF |
GLD SPDR Gold Shares | $4,046,279 | $12,478 â–² | 0.3% | 9,404 | 0.4% | Finance |
NVDA NVIDIA | $3,646,411 | $223,061 â–² | 6.5% | 20,908 | 0.4% | Computer and Technology |
EFO ProShares Ultra MSCI EAFE | $3,605,579 | $884,287 â–¼ | -19.7% | 56,692 | 0.4% | ETF |
TQQQ ProShares UltraPro QQQ | $3,319,423 | $1,149,488 â–² | 53.0% | 79,641 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,317,450 | $1,406,430 â–² | 73.6% | 40,177 | 0.3% | Manufacturing |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,087,795 | $38,029 â–¼ | -1.2% | 21,679 | 0.3% | ETF |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $3,079,930 | $1,043,922 â–¼ | -25.3% | 14,082 | 0.3% | ETF |
AMZN Amazon.com | $3,055,668 | $78,933 â–² | 2.7% | 14,672 | 0.3% | Retail/Wholesale |
SSUS Day Hagan Smart Sector ETF | $2,896,062 | $367,511 â–¼ | -11.3% | 62,033 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,821,797 | $599,329 â–² | 27.0% | 30,792 | 0.3% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $2,785,494 | $1,455,684 â–² | 109.5% | 55,766 | 0.3% | Manufacturing |
TILT FlexShares Morningstar US Market Factor Tilt Index Fund | $2,620,693 | $261,393 â–² | 11.1% | 10,858 | 0.3% | ETF |
SLV iShares Silver Trust | $2,383,367 | $356,572 â–¼ | -13.0% | 34,978 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,341,559 | $1,393,330 â–² | 146.9% | 29,539 | 0.2% | ETF |
SPXL Direxion Daily S&P 500 Bull 3x Shares | $2,194,504 | $137,376 â–² | 6.7% | 11,869 | 0.2% | ETF |
MSFT Microsoft | $2,147,630 | $233,197 â–² | 12.2% | 5,802 | 0.2% | Computer and Technology |
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | $2,116,724 | $100,944 â–² | 5.0% | 22,521 | 0.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,041,995 | $3,441 â–² | 0.2% | 9,495 | 0.2% | ETF |
ZECP Zacks Earnings Consistent Portfolio ETF | $2,030,913 | $57,206 â–² | 2.9% | 60,033 | 0.2% | ETF |
IVE iShares S&P 500 Value ETF | $1,776,245 | $58,701 â–² | 3.4% | 8,412 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,602,605 | $446 â–¼ | 0.0% | 21,555 | 0.2% | ETF |
QQQ Invesco QQQ | $1,575,974 | $46,182 â–² | 3.0% | 2,730 | 0.2% | Finance |
VGIT Vanguard Intermediate-Term Treasury ETF | $1,564,795 | $40,375 â–¼ | -2.5% | 26,277 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $1,499,623 | $152,963 â–² | 11.4% | 5,098 | 0.2% | Finance |
MRK Merck & Co., Inc. | $1,384,901 | $970,501 â–² | 234.2% | 11,513 | 0.1% | Medical |
GOOGL Alphabet | $1,379,537 | $75,922 â–² | 5.8% | 4,797 | 0.1% | Computer and Technology |
STRATEGY SHS
| $1,261,805 | $1,261,805 â–² | New Holding | 50,022 | 0.1% | EVENTIDE INTL |
SPY SPDR S&P 500 ETF Trust | $1,245,508 | $296,580 â–² | 31.3% | 1,915 | 0.1% | Finance |
SPROTT ASSET MANAGEMENT LP
| $1,116,403 | $1,116,403 â–² | New Holding | 31,501 | 0.1% | PHYSICAL GOLD TR |
MBWM Mercantile Bank | $1,001,213 | $1,001,213 â–² | New Holding | 19,826 | 0.1% | Finance |
VT Vanguard Total World Stock ETF | $966,883 | $966,883 â–² | New Holding | 6,990 | 0.1% | ETF |
GOOG Alphabet | $910,781 | $7,458 â–¼ | -0.8% | 3,175 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $893,409 | $98,199 â–² | 12.3% | 9,198 | 0.1% | Finance |
RZV Invesco S&P SmallCap 600 Pure Value ETF | $889,384 | $114,703 â–¼ | -11.4% | 7,149 | 0.1% | ETF |
SPROTT ASSET MANAGEMENT LP
| $876,136 | $876,136 â–² | New Holding | 35,922 | 0.1% | PHYSICAL SILVER |
IWC iShares Micro-Cap ETF | $843,294 | $5,906 â–¼ | -0.7% | 5,283 | 0.1% | ETF |
XLE Energy Select Sector SPDR Fund | $842,999 | $304,156 â–² | 56.4% | 13,761 | 0.1% | ETF |
V Visa | $807,667 | $117,886 â–² | 17.1% | 2,672 | 0.1% | Business Services |
STRATEGY SHS
| $802,807 | $802,807 â–² | New Holding | 27,683 | 0.1% | EVENTIDE HIGH DI |
BSVO EA Bridgeway Omni Small-Cap Value ETF | $801,185 | $17,175 â–¼ | -2.1% | 31,580 | 0.1% | ETF |
DLS WisdomTree International SmallCap Dividend Fund | $800,079 | $67,155 â–¼ | -7.7% | 9,817 | 0.1% | Finance |
SSO ProShares Ultra S&P500 | $781,845 | $597,408 â–¼ | -43.3% | 15,070 | 0.1% | ETF |
IDEV iShares Core MSCI International Developed Markets ETF | $749,372 | $13,873 â–¼ | -1.8% | 8,967 | 0.1% | ETF |
DE Deere & Company | $741,424 | $215,779 â–² | 41.1% | 1,316 | 0.1% | Industrials |
PRF Invesco RAFI US 1000 ETF | $724,715 | | 0.0% | 15,248 | 0.1% | ETF |
VUG Vanguard Growth ETF | $722,887 | $29,702 â–² | 4.3% | 1,655 | 0.1% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $698,563 | $53,998 â–¼ | -7.2% | 6,559 | 0.1% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $696,145 | $696,145 â–² | New Holding | 16,401 | 0.1% | ETF |
SSXU Day Hagan Smart Sector International ETF | $686,314 | $108,704 â–¼ | -13.7% | 19,970 | 0.1% | ETF |
LOW Lowe's Companies | $679,305 | | 0.0% | 2,875 | 0.1% | Retail/Wholesale |
ISHARES BITCOIN TRUST ETF
| $679,074 | $238,435 â–² | 54.1% | 17,675 | 0.1% | SHS BEN INT |
MUB iShares National Muni Bond ETF | $673,928 | $23,989 â–¼ | -3.4% | 6,349 | 0.1% | ETF |
SPYI NEOS S&P 500 High Income ETF | $649,301 | $385,720 â–¼ | -37.3% | 13,152 | 0.1% | ETF |
TSLL Direxion Daily TSLA Bull 2X Shares | $621,946 | $81,526 â–² | 15.1% | 51,189 | 0.1% | ETF |
PROSHARES TR
| $602,436 | $26,513 â–² | 4.6% | 15,883 | 0.1% | SHORT S&P 500 NE |
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | $542,810 | $1,747 â–¼ | -0.3% | 8,077 | 0.1% | ETF |
