IVV iShares Core S&P 500 ETF | $42,325,421 | $1,766,041 ▼ | -4.0% | 75,326 | 7.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,934,992 | $2,292,388 ▼ | -7.6% | 606,228 | 5.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $18,206,667 | $2,606,592 ▲ | 16.7% | 106,540 | 3.2% | ETF |
IVW iShares S&P 500 Growth ETF | $18,098,230 | $973,230 ▲ | 5.7% | 194,961 | 3.2% | ETF |
WWJD Inspire International ETF | $17,897,556 | $732,095 ▼ | -3.9% | 582,133 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,232,302 | $980,807 ▲ | 6.4% | 332,902 | 2.9% | ETF |
PIMCO ETF TR
| $15,043,496 | $553,526 ▲ | 3.8% | 162,685 | 2.7% | ACTIVE BD ETF |
IVE iShares S&P 500 Value ETF | $12,819,745 | $4,149,498 ▲ | 47.9% | 67,267 | 2.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $12,462,109 | $1,574,230 ▼ | -11.2% | 211,437 | 2.2% | ETF |
IBD Inspire Corporate Bond ETF | $9,959,171 | $281,746 ▼ | -2.8% | 419,334 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,534,240 | $117,024 ▲ | 1.4% | 334,152 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $8,179,679 | $1,426,028 ▼ | -14.8% | 160,166 | 1.4% | ETF |
AAPL Apple | $7,841,652 | $630,629 ▲ | 8.7% | 35,302 | 1.4% | Computer and Technology |
ISMD Inspire Small/Mid Cap ETF | $7,644,450 | $556,054 ▼ | -6.8% | 224,046 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,435,778 | $4,953,285 ▼ | -40.0% | 74,358 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,432,161 | $1,500,604 ▲ | 25.3% | 146,216 | 1.3% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,413,868 | $1,470,173 ▲ | 24.7% | 281,361 | 1.3% | ETF |
MBB iShares MBS ETF | $7,013,394 | $1,001,096 ▼ | -12.5% | 74,786 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,869,003 | $187,843 ▼ | -2.7% | 101,000 | 1.2% | ETF |
NORTHERN LTS FD TR IV
| $6,817,141 | $448,818 ▼ | -6.2% | 33,173 | 1.2% | INSPIRE 500 ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,545,282 | $316,341 ▲ | 5.1% | 122,778 | 1.2% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,258,720 | $257,325 ▲ | 4.3% | 113,609 | 1.1% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $6,201,563 | $331,919 ▲ | 5.7% | 64,086 | 1.1% | ETF |
VOO Vanguard S&P 500 ETF | $6,092,403 | $358,709 ▼ | -5.6% | 11,855 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $5,899,054 | $321,187 ▲ | 5.8% | 42,004 | 1.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $5,556,427 | $2,304,033 ▲ | 70.8% | 102,954 | 1.0% | ETF |
FTNT Fortinet | $5,347,243 | $1,050,293 ▲ | 24.4% | 55,550 | 0.9% | Computer and Technology |
STRATEGY SHS
| $5,186,085 | $5,186,085 ▲ | New Holding | 219,660 | 0.9% | EVENTIDE US MRKT |
VO Vanguard Mid-Cap ETF | $5,140,308 | $581,375 ▼ | -10.2% | 19,876 | 0.9% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $4,828,478 | $409,679 ▼ | -7.8% | 171,510 | 0.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $4,805,493 | $4,805,493 ▲ | New Holding | 46,318 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,773,837 | $170,144 ▼ | -3.4% | 131,113 | 0.8% | ETF |
MSFT Microsoft | $4,732,225 | $355,123 ▲ | 8.1% | 12,606 | 0.8% | Computer and Technology |
MTUM iShares MSCI USA Momentum Factor ETF | $4,612,202 | $334,323 ▲ | 7.8% | 22,818 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $4,540,979 | $285,419 ▼ | -5.9% | 86,693 | 0.8% | ETF |
OEF iShares S&P 100 ETF | $4,536,673 | $4,536,673 ▲ | New Holding | 16,751 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,413,569 | $224,072 ▲ | 5.3% | 95,905 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $4,140,649 | $1,056,942 ▼ | -20.3% | 51,520 | 0.7% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,123,087 | $554,301 ▼ | -11.9% | 52,671 | 0.7% | ETF |
ACWI iShares MSCI ACWI ETF | $3,988,718 | $426,922 ▼ | -9.7% | 34,270 | 0.7% | Manufacturing |
STRATEGY SHS
| $3,987,652 | $214,801 ▲ | 5.7% | 160,211 | 0.7% | EVENTIDE HIGH DI |
BIBL Inspire 100 ETF | $3,924,865 | $314,925 ▼ | -7.4% | 102,183 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,803,313 | $303,836 ▲ | 8.7% | 73,779 | 0.7% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,766,590 | $521,422 ▼ | -12.2% | 10,431 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,518,740 | $403,896 ▼ | -10.3% | 27,286 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,420,723 | $1,419,671 ▼ | -29.3% | 17,722 | 0.6% | ETF |
GOOGL Alphabet | $3,372,594 | $154,797 ▲ | 4.8% | 21,809 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,342,351 | $298,689 ▼ | -8.2% | 15,073 | 0.6% | ETF |
NVDA NVIDIA | $3,178,355 | $175,793 ▲ | 5.9% | 29,326 | 0.6% | Computer and Technology |
HEFA iShares Currency Hedged MSCI EAFE ETF | $3,051,408 | $2,094,259 ▲ | 218.8% | 84,084 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,036,309 | $461,946 ▲ | 17.9% | 30,176 | 0.5% | ETF |
JKHY Jack Henry & Associates | $2,908,644 | $173,836 ▼ | -5.6% | 15,929 | 0.5% | Computer and Technology |
ARISTA NETWORKS INC
| $2,764,796 | $703,751 ▼ | -20.3% | 35,684 | 0.5% | COM SHS |
AMZN Amazon.com | $2,762,385 | $140,222 ▲ | 5.3% | 14,519 | 0.5% | Retail/Wholesale |
IAU iShares Gold Trust | $2,753,432 | $1,531,781 ▲ | 125.4% | 46,700 | 0.5% | Finance |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,742,847 | $267,957 ▲ | 10.8% | 54,835 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,693,509 | $53,662 ▼ | -2.0% | 68,415 | 0.5% | ETF |
VUG Vanguard Growth ETF | $2,647,284 | $628,911 ▲ | 31.2% | 7,139 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,589,094 | $1,549,700 ▲ | 149.1% | 57,205 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,366,196 | $3,799 ▲ | 0.2% | 47,333 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,353,146 | $283,153 ▼ | -10.7% | 32,037 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,351,451 | $28,889 ▲ | 1.2% | 24,500 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,332,682 | $237,112 ▼ | -9.2% | 38,781 | 0.4% | ETF |
INVESCO EXCH TRADED FD TR II
| $2,065,858 | $448,681 ▲ | 27.7% | 74,258 | 0.4% | EQUAL WEGT 0-30 |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,036,020 | $124,931 ▲ | 6.5% | 45,518 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,955,295 | $38,838 ▼ | -1.9% | 31,415 | 0.3% | ETF |
META Meta Platforms | $1,931,969 | $103,745 ▲ | 5.7% | 3,352 | 0.3% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,821,497 | $1,821,497 ▲ | New Holding | 27,457 | 0.3% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $1,752,030 | $467,616 ▼ | -21.1% | 70,476 | 0.3% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $1,726,107 | $1,726,107 ▲ | New Holding | 23,101 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,670,026 | $180,390 ▲ | 12.1% | 67,860 | 0.3% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,573,414 | $603,815 ▲ | 62.3% | 41,135 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $1,521,377 | $393,320 ▲ | 34.9% | 32,418 | 0.3% | ETF |
PNFP Pinnacle Financial Partners | $1,481,542 | $5,196 ▲ | 0.4% | 13,972 | 0.3% | Finance |
SWKS Skyworks Solutions | $1,474,580 | $54,095 ▲ | 3.8% | 22,816 | 0.3% | Computer and Technology |
TSLA Tesla | $1,452,851 | $72,824 ▲ | 5.3% | 5,606 | 0.3% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,448,980 | $12,296 ▲ | 0.9% | 1,532 | 0.3% | Retail/Wholesale |
MA Mastercard | $1,441,037 | $201,164 ▲ | 16.2% | 2,629 | 0.3% | Business Services |
BIV Vanguard Intermediate-Term Bond ETF | $1,419,761 | $184,534 ▼ | -11.5% | 18,542 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,415,155 | $20,267 ▲ | 1.5% | 27,651 | 0.3% | ETF |
WAL Western Alliance Bancorporation | $1,353,312 | $3,534 ▼ | -0.3% | 17,614 | 0.2% | Finance |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,345,158 | $43,302 ▼ | -3.1% | 14,849 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,307,687 | $121,568 ▲ | 10.2% | 55,387 | 0.2% | ETF |
XOM Exxon Mobil | $1,299,512 | $54,944 ▲ | 4.4% | 10,927 | 0.2% | Energy |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,295,484 | $30,439 ▲ | 2.4% | 13,832 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,286,963 | $127,174 ▲ | 11.0% | 52,572 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,282,985 | $20,238 ▲ | 1.6% | 2,409 | 0.2% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,281,261 | $147,494 ▲ | 13.0% | 54,406 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,264,630 | $45,603 ▼ | -3.5% | 7,321 | 0.2% | ETF |
CINF Cincinnati Financial | $1,260,837 | $77,113 ▲ | 6.5% | 8,535 | 0.2% | Finance |
ACN Accenture | $1,205,488 | $16,539 ▼ | -1.4% | 3,863 | 0.2% | Computer and Technology |
IDCC InterDigital | $1,204,732 | $248,307 ▼ | -17.1% | 5,827 | 0.2% | Computer and Technology |
LBRDA Liberty Broadband | $1,195,780 | $22,865 ▲ | 1.9% | 14,068 | 0.2% | Consumer Discretionary |
VEEV Veeva Systems | $1,187,335 | $1,187,335 ▲ | New Holding | 5,126 | 0.2% | Medical |
IJH iShares Core S&P Mid-Cap ETF | $1,177,279 | $8,169 ▲ | 0.7% | 20,176 | 0.2% | ETF |
NFLX Netflix | $1,152,607 | $33,571 ▲ | 3.0% | 1,236 | 0.2% | Consumer Discretionary |
GRMN Garmin | $1,116,518 | $6,948 ▲ | 0.6% | 5,142 | 0.2% | Computer and Technology |
V Visa | $1,113,274 | $139,115 ▲ | 14.3% | 3,177 | 0.2% | Business Services |
GOVT iShares U.S. Treasury Bond ETF | $1,071,331 | $251,870 ▼ | -19.0% | 46,610 | 0.2% | ETF |
HD Home Depot | $1,045,023 | $240,088 ▼ | -18.7% | 2,851 | 0.2% | Retail/Wholesale |
