Q2 2026 Holdings
Filed 2026-07-21 | 197 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $809.8K | 9,664 | 0.1% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $811.2K | 16,906 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $823.8K | 15,248 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $837.5K | 1,320 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $843.2K | 1,129 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $845.1K | 25,387 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $850.1K | 9,869 | 0.1% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $855.0K | 20,226 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $873.8K | 16,459 | 0.1% |
| EA Series Trust(BSVO) | BRID OMN SMA ETF | 02072L532 | $891.1K | 30,529 | 0.1% |
| Dimensional ETF Trust(DXIV) | INTL VEC EQU ETF | 25434V542 | $902.5K | 12,893 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $905.8K | 12,923 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $930.3K | 8,956 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $957.0K | 2,789 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.0M | 7,067 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.0M | 5,197 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.0M | 6,976 | 0.1% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.1M | 14,058 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,175 | 0.1% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.1M | 19,826 | 0.1% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.3M | 56,200 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 8,836 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 46,145 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.5M | 26,058 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,035 | 0.1% |
| Direxion Shares ETF Trust(SPXL) | DA 500 BU 3X ETF | 25459W862 | $1.6M | 5,896 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,362 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,304 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,875 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 8,202 | 0.2% |
| Investment Managers SER TR I(MQQQ) | TRAD 2X LON MONT | 46092D749 | $2.0M | 7,999 | 0.2% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $2.0M | 20,210 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 37,750 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0M | 30,097 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,904 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,393 | 0.2% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.3M | 62,244 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,960 | 0.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.6M | 14,400 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAI SEM BUL ETF | 25459W458 | $2.7M | 10,107 | 0.2% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $2.9M | 10,610 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.0M | 32,547 | 0.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.2M | 32,192 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,560 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,103 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,794 | 0.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $3.5M | 63,936 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 22,153 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,476 | 0.3% |