IUSB iShares Core Total USD Bond Market ETF | $23,904,924 | $4,120,987 ▼ | -14.7% | 517,087 | 4.6% | Manufacturing |
IVV iShares Core S&P 500 ETF | $23,434,381 | $23,335,038 ▼ | -49.9% | 37,743 | 4.5% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $20,122,516 | $644,808 ▲ | 3.3% | 110,067 | 3.8% | ETF |
IVW iShares S&P 500 Growth ETF | $19,788,493 | $1,676,713 ▼ | -7.8% | 179,732 | 3.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $18,740,260 | $5,318,231 ▲ | 39.6% | 295,215 | 3.6% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $17,575,440 | $554,403 ▼ | -3.1% | 322,722 | 3.4% | ETF |
WWJD Inspire International ETF | $15,727,005 | $4,222,678 ▼ | -21.2% | 458,915 | 3.0% | ETF |
IVE iShares S&P 500 Value ETF | $15,132,934 | $1,987,617 ▲ | 15.1% | 77,438 | 2.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $12,440,797 | $6,260,469 ▲ | 101.3% | 207,243 | 2.4% | ETF |
PIMCO ETF TR
| $11,969,201 | $3,027,098 ▼ | -20.2% | 129,846 | 2.3% | ACTIVE BD ETF |
IBD Inspire Corporate Bond ETF | $8,815,223 | $1,252,986 ▼ | -12.4% | 367,148 | 1.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,909,911 | $418,209 ▼ | -5.0% | 70,624 | 1.5% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,867,201 | $7,867,201 ▲ | New Holding | 221,113 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $7,864,960 | $470,787 ▼ | -5.6% | 137,958 | 1.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $7,764,482 | $618,606 ▼ | -7.4% | 148,347 | 1.5% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $7,644,877 | $909,414 ▼ | -10.6% | 298,628 | 1.5% | ETF |
OEF iShares S&P 100 ETF | $7,291,313 | $2,193,146 ▲ | 43.0% | 23,957 | 1.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $7,095,725 | $1,618 ▲ | 0.0% | 122,806 | 1.4% | ETF |
ISMD Inspire Small/Mid Cap ETF | $6,872,070 | $1,088,284 ▼ | -13.7% | 193,416 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,678,329 | $55,667 ▼ | -0.8% | 11,757 | 1.3% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,617,056 | $946,834 ▼ | -12.5% | 88,357 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $6,273,777 | $1,004,276 ▼ | -13.8% | 36,208 | 1.2% | Manufacturing |
MBB iShares MBS ETF | $6,243,958 | $777,690 ▼ | -11.1% | 66,503 | 1.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $6,216,325 | $3,798,082 ▲ | 157.1% | 121,674 | 1.2% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,957,354 | $1,509,967 ▼ | -20.2% | 224,467 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $5,819,883 | $1,786,712 ▼ | -23.5% | 25,381 | 1.1% | INSPIRE 500 ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $5,774,538 | $1,068,629 ▲ | 22.7% | 56,836 | 1.1% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,446,108 | $535,222 ▲ | 10.9% | 57,135 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,377,160 | $106,462 ▼ | -1.9% | 22,375 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $5,299,956 | $261,920 ▼ | -4.7% | 18,940 | 1.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $5,139,561 | $142,910 ▲ | 2.9% | 98,648 | 1.0% | ETF |
MSFT Microsoft | $4,789,707 | $1,480,835 ▼ | -23.6% | 9,629 | 0.9% | Computer and Technology |
STRATEGY SHS
| $4,387,825 | $1,321,424 ▼ | -23.1% | 168,819 | 0.8% | EVENTIDE US MRKT |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,340,690 | $968,075 ▼ | -18.2% | 107,204 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $4,253,461 | $327,397 ▼ | -7.1% | 80,497 | 0.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,233,993 | $194,886 ▼ | -4.4% | 9,972 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $4,174,978 | $232,122 ▼ | -5.3% | 32,465 | 0.8% | Manufacturing |
AAPL Apple | $4,071,309 | $3,171,452 ▼ | -43.8% | 19,844 | 0.8% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $4,008,920 | $136,309 ▼ | -3.3% | 50,939 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $3,897,036 | $127,630 ▼ | -3.2% | 17,160 | 0.7% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3,752,079 | $2,484,130 ▼ | -39.8% | 38,558 | 0.7% | ETF |
VB Vanguard Small-Cap ETF | $3,498,680 | $73,225 ▼ | -2.1% | 14,764 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,478,324 | $159,172 ▼ | -4.4% | 26,092 | 0.7% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $3,435,074 | $2,009,428 ▼ | -36.9% | 108,210 | 0.7% | ETF |
FTNT Fortinet | $3,424,482 | $2,448,264 ▼ | -41.7% | 32,392 | 0.7% | Computer and Technology |
BIBL Inspire 100 ETF | $3,385,851 | $837,391 ▼ | -19.8% | 81,922 | 0.6% | ETF |
STRATEGY SHS
| $3,297,690 | $772,149 ▼ | -19.0% | 129,815 | 0.6% | EVENTIDE HIGH DI |
NVDA NVIDIA | $3,253,808 | $1,379,412 ▼ | -29.8% | 20,595 | 0.6% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,995,167 | $794,130 ▼ | -21.0% | 58,317 | 0.6% | ETF |
BLACKROCK ETF TRUST
| $2,898,992 | $2,898,992 ▲ | New Holding | 100,485 | 0.6% | ISHARES A I INNO |
VWO Vanguard FTSE Emerging Markets ETF | $2,785,315 | $44,069 ▼ | -1.6% | 56,314 | 0.5% | ETF |
IAU iShares Gold Trust | $2,740,971 | $171,241 ▼ | -5.9% | 43,954 | 0.5% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,483,279 | $440,778 ▼ | -15.1% | 58,102 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,457,377 | $576,367 ▼ | -19.0% | 24,443 | 0.5% | ETF |
GOOGL Alphabet | $2,446,954 | $1,396,447 ▼ | -36.3% | 13,885 | 0.5% | Computer and Technology |
ARISTA NETWORKS INC
| $2,406,638 | $1,244,192 ▼ | -34.1% | 23,523 | 0.5% | COM SHS |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,279,825 | $471,247 ▼ | -17.1% | 45,442 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,258,408 | $100,506 ▼ | -4.3% | 30,672 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,165,667 | $401,635 ▼ | -15.6% | 32,714 | 0.4% | ETF |
INVESCO EXCH TRADED FD TR II
| $2,153,511 | $113,643 ▲ | 5.6% | 78,395 | 0.4% | EQUAL WEGT 0-30 |
JKHY Jack Henry & Associates | $2,075,527 | $794,358 ▼ | -27.7% | 11,520 | 0.4% | Computer and Technology |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,073,280 | $274,553 ▼ | -11.7% | 21,635 | 0.4% | ETF |
AMZN Amazon.com | $1,911,764 | $1,273,559 ▼ | -40.0% | 8,714 | 0.4% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $1,831,611 | $326,600 ▼ | -15.1% | 26,661 | 0.4% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,782,066 | $96,299 ▼ | -5.1% | 64,381 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,779,466 | $1,350,272 ▼ | -43.1% | 4,059 | 0.3% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,717,722 | $238,863 ▼ | -12.2% | 24,105 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,702,443 | $310,854 ▼ | -15.4% | 38,490 | 0.3% | ETF |
META Meta Platforms | $1,657,030 | $817,074 ▼ | -33.0% | 2,245 | 0.3% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $1,541,837 | $21,757 ▲ | 1.4% | 32,882 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,394,208 | $39,830 ▼ | -2.8% | 18,027 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,332,799 | $170,862 ▼ | -11.4% | 24,509 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,306,511 | $68,817 ▼ | -5.0% | 14,106 | 0.2% | ETF |
PIMCO ETF TR
| $1,257,004 | $1,257,004 ▲ | New Holding | 25,627 | 0.2% | MTG BKD SECS ACT |
SWKS Skyworks Solutions | $1,175,269 | $525,000 ▼ | -30.9% | 15,771 | 0.2% | Computer and Technology |
COST Costco Wholesale | $1,166,201 | $350,454 ▼ | -23.1% | 1,178 | 0.2% | Retail/Wholesale |
RPG Invesco S&P 500 Pure Growth ETF | $1,163,840 | $718,910 ▼ | -38.2% | 25,428 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,163,809 | $1,163,809 ▲ | New Holding | 11,309 | 0.2% | ETF |
MA Mastercard | $1,157,069 | $320,315 ▼ | -21.7% | 2,059 | 0.2% | Business Services |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,140,634 | $164,284 ▼ | -12.6% | 48,414 | 0.2% | ETF |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,135,432 | $141,477 ▼ | -11.1% | 48,378 | 0.2% | ETF |
XOM Exxon Mobil | $1,126,826 | $51,097 ▼ | -4.3% | 10,453 | 0.2% | Energy |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,125,895 | $164,222 ▼ | -12.7% | 45,880 | 0.2% | ETF |
NFLX Netflix | $1,095,408 | $559,756 ▼ | -33.8% | 818 | 0.2% | Consumer Discretionary |
AVGO Broadcom | $1,076,965 | $528,973 ▼ | -32.9% | 3,907 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,072,140 | $179,176 ▼ | -14.3% | 17,287 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,071,434 | $242,752 ▼ | -18.5% | 11,277 | 0.2% | ETF |
PNFP Pinnacle Financial Partners | $1,062,663 | $479,937 ▼ | -31.1% | 9,625 | 0.2% | Finance |
VEEV Veeva Systems | $1,038,744 | $437,442 ▼ | -29.6% | 3,607 | 0.2% | Medical |
QQQ Invesco QQQ | $1,016,121 | $47,993 ▲ | 5.0% | 1,842 | 0.2% | Finance |
TSLA Tesla | $976,487 | $804,315 ▼ | -45.2% | 3,074 | 0.2% | Auto/Tires/Trucks |
ORCL Oracle | $958,911 | $470,492 ▼ | -32.9% | 4,386 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $941,697 | $129,400 ▼ | -12.1% | 40,979 | 0.2% | ETF |
WAL Western Alliance Bancorporation | $941,252 | $432,336 ▼ | -31.5% | 12,070 | 0.2% | Finance |
APH Amphenol | $929,731 | $8,394 ▼ | -0.9% | 9,415 | 0.2% | Computer and Technology |
ACN Accenture | $917,596 | $237,021 ▼ | -20.5% | 3,070 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $913,248 | $256,972 ▼ | -22.0% | 1,880 | 0.2% | Finance |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $913,185 | $850,811 ▼ | -48.2% | 36,484 | 0.2% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $910,157 | $80,259 ▼ | -8.1% | 19,029 | 0.2% | Finance |
CINF Cincinnati Financial | $895,485 | $375,588 ▼ | -29.5% | 6,013 | 0.2% | Finance |