VTV Vanguard Value ETF | $91,246,750 | $43,387,872 ▲ | 90.7% | 465,070 | 5.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $42,364,118 | $2,287,316 ▲ | 5.7% | 711,404 | 2.6% | ETF |
BKIE BNY Mellon International Equity ETF | $41,583,807 | $3,193,623 ▲ | 8.3% | 445,080 | 2.5% | ETF |
INSPIRE 500 ETF
| $36,734,963 | $32,790,967 ▲ | 831.4% | 146,614 | 2.2% | ETF |
AAPL Apple | $31,578,976 | $106,084 ▼ | -0.3% | 124,430 | 1.9% | Computer and Technology |
SPTS SPDR Portfolio Short Term Treasury ETF | $30,058,323 | $909,045 ▲ | 3.1% | 1,030,100 | 1.8% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $28,926,418 | $2,853,362 ▼ | -9.0% | 263,711 | 1.8% | ETF |
TPIF Timothy Plan International ETF | $28,066,434 | $6,496,605 ▲ | 30.1% | 778,758 | 1.7% | ETF |
AMZN Amazon.com | $26,869,538 | $1,823,612 ▲ | 7.3% | 129,013 | 1.6% | Retail/Wholesale |
LLY Eli Lilly and Company | $26,015,619 | $252,936 ▼ | -1.0% | 28,285 | 1.6% | Medical |
VUG Vanguard Growth ETF | $25,502,749 | $881,438 ▲ | 3.6% | 58,387 | 1.6% | ETF |
IBD Inspire Corporate Bond ETF | $25,204,475 | $1,653,124 ▲ | 7.0% | 1,056,481 | 1.5% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $25,091,575 | $642,959 ▲ | 2.6% | 316,533 | 1.5% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $23,709,429 | $956,532 ▼ | -3.9% | 469,587 | 1.4% | Manufacturing |
CGDV Capital Group Dividend Value ETF | $23,595,676 | $2,783,692 ▼ | -10.6% | 554,670 | 1.4% | ETF |
FBND Fidelity Total Bond ETF | $21,808,433 | $9,306 ▼ | 0.0% | 478,045 | 1.3% | ETF |
GLRY Inspire Faithward Mid Cap Momentum ETF | $21,800,810 | $9,389,009 ▲ | 75.6% | 587,465 | 1.3% | ETF |
VPU Vanguard Utilities ETF | $21,150,440 | $608,884 ▲ | 3.0% | 106,745 | 1.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $19,864,349 | $603,342 ▲ | 3.1% | 54,061 | 1.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $17,032,043 | $1,878,773 ▼ | -9.9% | 226,520 | 1.0% | ETF |
UITB VictoryShares Core Intermediate Bond ETF | $16,978,020 | $256,101 ▲ | 1.5% | 361,104 | 1.0% | ETF |
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $16,970,126 | $77,350 ▲ | 0.5% | 342,692 | 1.0% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $15,631,480 | $11,039,716 ▼ | -41.4% | 267,022 | 1.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $15,606,505 | $465,133 ▲ | 3.1% | 249,465 | 0.9% | ETF |
IMCB iShares Morningstar Mid-Cap ETF | $15,551,986 | $581,172 ▲ | 3.9% | 186,408 | 0.9% | ETF |
PTNQ Pacer Trendpilot 100 ETF | $13,517,830 | $131,182 ▲ | 1.0% | 185,277 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $12,966,193 | $462,883 ▲ | 3.7% | 239,893 | 0.8% | ETF |
JPMORGAN ACTIVE BOND ETF
| $12,553,749 | $12,553,749 ▲ | New Holding | 233,471 | 0.8% | ETF |
QQQ Invesco QQQ | $12,442,663 | $389,014 ▲ | 3.2% | 21,558 | 0.8% | Finance |
TPSC Timothy Plan US Small Cap Core ETF | $12,288,181 | $84,891 ▼ | -0.7% | 289,506 | 0.7% | ETF |
WWJD Inspire International ETF | $12,268,669 | $1,896,533 ▼ | -13.4% | 328,127 | 0.7% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $12,207,447 | $284,971 ▲ | 2.4% | 119,388 | 0.7% | Manufacturing |
IMCG iShares Morningstar Mid-Cap Growth ETF | $12,031,816 | $56,006 ▼ | -0.5% | 152,746 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,564,068 | $10,986,390 ▲ | 1,901.8% | 139,747 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $11,159,033 | $282,636 ▲ | 2.6% | 18,675 | 0.7% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $10,623,481 | $376,837 ▲ | 3.7% | 353,292 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,602,834 | $4,996,271 ▲ | 89.1% | 313,972 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $10,336,281 | $1,485,244 ▲ | 16.8% | 161,303 | 0.6% | ETF |
NVDA NVIDIA | $10,206,150 | $258,110 ▼ | -2.5% | 58,522 | 0.6% | Computer and Technology |
EVENTIDE HIGH DIVIDEND ETF
| $10,116,138 | $6,197,973 ▼ | -38.0% | 348,832 | 0.6% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $10,028,313 | $3,691,854 ▲ | 58.3% | 271,476 | 0.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $9,634,936 | $324,314 ▼ | -3.3% | 129,589 | 0.6% | ETF |
USTB VictoryShares Short-Term Bond ETF | $9,403,145 | $53,665 ▲ | 0.6% | 185,906 | 0.6% | ETF |
FT VEST INVESTMENT GRADE & TARGET INCOME ETF
| $9,205,778 | $474,208 ▲ | 5.4% | 470,162 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,195,142 | $39,199,869 ▼ | -81.0% | 162,516 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $9,003,093 | $128,402 ▲ | 1.4% | 60,791 | 0.5% | ETF |
REGAN FLOATING RATE MBS ETF
| $8,918,134 | $8,918,134 ▲ | New Holding | 349,594 | 0.5% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $8,176,586 | $485,407 ▲ | 6.3% | 74,016 | 0.5% | ETF |
VGT Vanguard Information Technology ETF | $8,038,028 | $431,207 ▼ | -5.1% | 11,520 | 0.5% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $7,790,887 | $5,174,404 ▲ | 197.8% | 167,762 | 0.5% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $7,716,648 | $400,173 ▲ | 5.5% | 332,328 | 0.5% | ETF |
CAT Caterpillar | $7,445,576 | $170,023 ▲ | 2.3% | 10,510 | 0.5% | Industrials |
EDIV SPDR S&P Emerging Markets Dividend ETF | $7,442,280 | $105,372 ▲ | 1.4% | 188,508 | 0.5% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $7,405,205 | $172,747 ▲ | 2.4% | 271,950 | 0.5% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $7,398,110 | $264,245 ▲ | 3.7% | 109,553 | 0.4% | ETF |
EATON VANCE SHORT DURATION INCOME ETF
| $7,101,766 | $7,101,766 ▲ | New Holding | 139,414 | 0.4% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $6,725,384 | $73,643 ▲ | 1.1% | 140,640 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $6,608,594 | $489,246 ▼ | -6.9% | 130,579 | 0.4% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $6,596,264 | $35,188 ▲ | 0.5% | 98,791 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $6,319,338 | $29,788 ▼ | -0.5% | 134,712 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,239,026 | $249,093 ▼ | -3.8% | 9,593 | 0.4% | Finance |
CGUS Capital Group Core Equity ETF | $6,156,708 | $234,478 ▲ | 4.0% | 160,247 | 0.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $5,972,857 | $112,384 ▼ | -1.8% | 205,041 | 0.4% | ETF |
FDG American Century Focused Dynamic Growth ETF | $5,910,185 | $62,157 ▼ | -1.0% | 51,821 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $5,873,691 | $149,597 ▲ | 2.6% | 95,881 | 0.4% | ETF |
GOOGL Alphabet | $5,861,295 | $18,979 ▼ | -0.3% | 20,383 | 0.4% | Computer and Technology |
IEFA iShares Core MSCI EAFE ETF | $5,817,241 | $266,157 ▲ | 4.8% | 64,258 | 0.4% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $5,657,216 | $243,696 ▲ | 4.5% | 116,141 | 0.3% | ETF |
CVX Chevron | $5,580,950 | $383,802 ▼ | -6.4% | 26,974 | 0.3% | Energy |
VBK Vanguard Small-Cap Growth ETF | $5,557,131 | $292,274 ▲ | 5.6% | 18,386 | 0.3% | ETF |
PTBD Pacer Trendpilot US Bond ETF | $5,405,027 | $135,992 ▲ | 2.6% | 284,775 | 0.3% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,326,891 | $8,229 ▲ | 0.2% | 115,226 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $5,304,689 | $106,004 ▲ | 2.0% | 91,177 | 0.3% | ETF |
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
| $5,295,175 | $206,063 ▲ | 4.0% | 244,017 | 0.3% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $5,186,959 | $299,574 ▲ | 6.1% | 203,012 | 0.3% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,066,477 | $348,538 ▲ | 7.4% | 143,445 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $4,978,237 | $831,689 ▼ | -14.3% | 48,131 | 0.3% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $4,863,947 | $382,521 ▲ | 8.5% | 105,030 | 0.3% | ETF |
PPA Invesco Aerospace & Defense ETF | $4,858,311 | $126,594 ▼ | -2.5% | 29,320 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $4,496,770 | $77,708 ▲ | 1.8% | 91,083 | 0.3% | ETF |
MGV Vanguard Mega Cap Value ETF | $4,333,029 | $807,814 ▼ | -15.7% | 29,893 | 0.3% | ETF |
MSFT Microsoft | $4,265,764 | $110,309 ▲ | 2.7% | 11,524 | 0.3% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,245,443 | $90,772 ▲ | 2.2% | 165,708 | 0.3% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,190,167 | $145,599 ▲ | 3.6% | 28,894 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $4,119,666 | $61,458 ▲ | 1.5% | 14,345 | 0.3% | ETF |
FLV American Century Focused Large Cap Value ETF | $4,117,151 | $4,985 ▼ | -0.1% | 53,689 | 0.3% | ETF |
ILTB iShares Core 10+ Year USD Bond ETF | $4,086,858 | $25,127 ▼ | -0.6% | 83,439 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $4,055,177 | $1,337,454 ▼ | -24.8% | 22,352 | 0.2% | Manufacturing |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,018,211 | $103,801 ▲ | 2.7% | 27,562 | 0.2% | ETF |
VFMV Vanguard U.S. Minimum Volatility ETF | $4,003,977 | $87,532 ▲ | 2.2% | 30,053 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $3,990,439 | $557,569 ▲ | 16.2% | 79,985 | 0.2% | ETF |
JPMORGAN INTERNATIONAL VALUE ETF
| $3,857,636 | $3,857,636 ▲ | New Holding | 45,045 | 0.2% | ETF |
DGRO iShares Core Dividend Growth ETF | $3,840,388 | $61,407 ▲ | 1.6% | 54,722 | 0.2% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $3,790,490 | $94,763 ▲ | 2.6% | 192,118 | 0.2% | ETF |
ALTO Alto Ingredients | $3,726,127 | $133,274 ▼ | -3.5% | 769,861 | 0.2% | Consumer Discretionary |
BIBL Inspire 100 ETF | $3,715,572 | $8,866,158 ▼ | -70.5% | 78,803 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $3,668,352 | $400,766 ▲ | 12.3% | 47,927 | 0.2% | ETF |
STLG iShares Factors US Growth Style ETF | $3,628,186 | $3,628,186 ▲ | New Holding | 56,717 | 0.2% | Manufacturing |
VHT Vanguard Health Care ETF | $3,600,054 | $53,106 ▲ | 1.5% | 13,219 | 0.2% | ETF |
TSLA Tesla | $3,598,912 | $340,523 ▼ | -8.6% | 9,681 | 0.2% | Auto/Tires/Trucks |
