IVV iShares Core S&P 500 ETF | $49,596,834 | $19,144,980 ▼ | -27.9% | 94,339 | 10.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,650,166 | $514,210 ▼ | -1.8% | 606,496 | 5.5% | Manufacturing |
WWJD Inspire International ETF | $15,816,687 | $649,512 ▼ | -3.9% | 526,872 | 3.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $13,088,795 | $5,391,814 ▲ | 70.1% | 79,640 | 2.6% | ETF |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $12,476,888 | $6,784,009 ▲ | 119.2% | 281,011 | 2.5% | ETF |
IBD Inspire Corporate Bond ETF | $12,220,306 | $919,688 ▼ | -7.0% | 520,456 | 2.5% | ETF |
BLES Inspire Global Hope ETF | $11,249,734 | $264,145 ▼ | -2.3% | 299,275 | 2.3% | ETF |
ISMD Inspire Small/Mid Cap ETF | $10,008,115 | $389,664 ▼ | -3.7% | 277,926 | 2.0% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,906,051 | $688,173 ▼ | -6.5% | 391,853 | 2.0% | ETF |
IVW iShares S&P 500 Growth ETF | $9,556,075 | $9,556,075 ▲ | New Holding | 113,170 | 1.9% | ETF |
PIMCO ETF TR
| $8,789,391 | $1,936,694 ▲ | 28.3% | 95,682 | 1.8% | ACTIVE BD ETF |
BIBL Inspire 100 ETF | $8,498,796 | $548,008 ▼ | -6.1% | 218,422 | 1.7% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $8,119,052 | $718,221 ▼ | -8.1% | 126,564 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $7,788,301 | $70,663 ▲ | 0.9% | 16,202 | 1.6% | ETF |
MBB iShares MBS ETF | $7,486,331 | $306,743 ▼ | -3.9% | 81,003 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $7,376,380 | $129,646 ▲ | 1.8% | 39,486 | 1.5% | ETF |
EFV iShares MSCI EAFE Value ETF | $7,206,454 | $4,260,159 ▼ | -37.2% | 132,472 | 1.4% | ETF |
EFG iShares MSCI EAFE Growth ETF | $7,108,795 | $5,397 ▼ | -0.1% | 68,492 | 1.4% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $6,741,531 | $304,278 ▼ | -4.3% | 220,384 | 1.4% | ETF |
VO Vanguard Mid-Cap ETF | $6,289,271 | $359,301 ▼ | -5.4% | 25,171 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,199,109 | $869,396 ▼ | -12.3% | 123,562 | 1.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $5,862,946 | $347,994 ▼ | -5.6% | 117,025 | 1.2% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,296,487 | $46,845 ▼ | -0.9% | 69,082 | 1.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,130,738 | $385,351 ▼ | -7.0% | 143,157 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,103,392 | $405,910 ▼ | -7.4% | 69,766 | 1.0% | ETF |
IYW iShares U.S. Technology ETF | $5,065,973 | $350,346 ▲ | 7.4% | 37,509 | 1.0% | Manufacturing |
IWF iShares Russell 1000 Growth ETF | $5,020,710 | $305,031 ▼ | -5.7% | 14,896 | 1.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $4,882,433 | $3,732,370 ▲ | 324.5% | 139,978 | 1.0% | ETF |
ACWI iShares MSCI ACWI ETF | $4,833,385 | $270,700 ▼ | -5.3% | 43,888 | 1.0% | Manufacturing |
VB Vanguard Small-Cap ETF | $4,245,396 | $196,360 ▼ | -4.4% | 18,572 | 0.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,195,739 | $231,940 ▼ | -5.2% | 34,678 | 0.8% | ETF |
VTI Vanguard Total Stock Market ETF | $4,033,794 | $1,006,304 ▲ | 33.2% | 15,521 | 0.8% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,947,347 | $776,923 ▼ | -16.4% | 41,718 | 0.8% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $3,858,202 | $372,305 ▲ | 10.7% | 69,857 | 0.8% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $3,825,872 | $2,667,794 ▲ | 230.4% | 66,456 | 0.8% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $3,442,726 | $783,865 ▲ | 29.5% | 35,843 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,426,826 | $592,385 ▲ | 20.9% | 34,084 | 0.7% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $3,317,867 | $445,126 ▼ | -11.8% | 67,643 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,311,182 | $700,372 ▲ | 26.8% | 63,106 | 0.7% | ETF |
ANET Arista Networks | $3,309,542 | $114,542 ▼ | -3.3% | 11,413 | 0.7% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $3,073,212 | $1,710,563 ▲ | 125.5% | 58,582 | 0.6% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,955,812 | $131,095 ▲ | 4.6% | 31,160 | 0.6% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,953,831 | $124,950 ▲ | 4.4% | 59,195 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,862,778 | $206,428 ▼ | -6.7% | 79,104 | 0.6% | ETF |
BND Vanguard Total Bond Market ETF | $2,815,290 | $161,457 ▼ | -5.4% | 38,762 | 0.6% | ETF |
JKHY Jack Henry & Associates | $2,792,816 | $96,070 ▼ | -3.3% | 16,076 | 0.6% | Computer and Technology |
IEUR iShares Core MSCI Europe ETF | $2,535,211 | $190,442 ▼ | -7.0% | 43,824 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $2,525,376 | $975,435 ▲ | 62.9% | 41,043 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,492,370 | $140,310 ▼ | -5.3% | 49,897 | 0.5% | ETF |
MSFT Microsoft | $2,478,656 | $109,817 ▲ | 4.6% | 5,891 | 0.5% | Computer and Technology |
AAPL Apple | $2,432,394 | $134,781 ▲ | 5.9% | 14,185 | 0.5% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $2,371,588 | $2,442,332 ▼ | -50.7% | 45,961 | 0.5% | ETF |
FORTINET INC
| $2,265,979 | $2,265,979 ▲ | New Holding | 33,172 | 0.5% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $2,193,762 | $97,992 ▲ | 4.7% | 52,520 | 0.4% | ETF |
IPAC iShares Core MSCI Pacific ETF | $2,150,495 | $162,769 ▼ | -7.0% | 33,968 | 0.4% | ETF |
SWKS Skyworks Solutions | $2,047,638 | $70,623 ▼ | -3.3% | 18,904 | 0.4% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $1,873,388 | $22,922 ▲ | 1.2% | 24,846 | 0.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $1,681,252 | $1,681,252 ▲ | New Holding | 65,266 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,674,066 | $149,938 ▼ | -8.2% | 31,385 | 0.3% | ETF |
WAL Western Alliance Bancorporation | $1,587,375 | $62,265 ▼ | -3.8% | 24,729 | 0.3% | Finance |
ISRG Intuitive Surgical | $1,556,850 | $57,469 ▼ | -3.6% | 3,901 | 0.3% | Medical |
IXC iShares Global Energy ETF | $1,549,507 | $433,108 ▲ | 38.8% | 36,077 | 0.3% | ETF |
HD Home Depot | $1,536,600 | $89,373 ▼ | -5.5% | 4,006 | 0.3% | Retail/Wholesale |
IFRA iShares U.S. Infrastructure ETF | $1,457,416 | $3,772 ▲ | 0.3% | 33,612 | 0.3% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,450,036 | $511,382 ▲ | 54.5% | 16,171 | 0.3% | ETF |
DHI D.R. Horton | $1,429,195 | $59,570 ▼ | -4.0% | 8,685 | 0.3% | Construction |
GOOGL Alphabet | $1,425,383 | $14,187 ▲ | 1.0% | 9,444 | 0.3% | Computer and Technology |
PNFP Pinnacle Financial Partners | $1,395,311 | $60,718 ▼ | -4.2% | 16,247 | 0.3% | Finance |
ACN Accenture | $1,389,299 | $121,668 ▼ | -8.1% | 4,008 | 0.3% | Business Services |
VTV Vanguard Value ETF | $1,381,975 | $34,851 ▼ | -2.5% | 8,486 | 0.3% | ETF |
LEN Lennar | $1,372,709 | $62,083 ▼ | -4.3% | 7,982 | 0.3% | Construction |
NBIX Neurocrine Biosciences | $1,371,890 | $59,581 ▼ | -4.2% | 9,947 | 0.3% | Medical |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,370,735 | $52,177 ▲ | 4.0% | 37,462 | 0.3% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,341,072 | $165,238 ▼ | -11.0% | 12,312 | 0.3% | Finance |
VUG Vanguard Growth ETF | $1,308,094 | $13,769 ▼ | -1.0% | 3,800 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $1,302,589 | $25,420 ▲ | 2.0% | 11,786 | 0.3% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,281,108 | $419,705 ▲ | 48.7% | 28,076 | 0.3% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,270,253 | $135,448 ▼ | -9.6% | 13,589 | 0.3% | ETF |
AMZN Amazon.com | $1,259,413 | $46,718 ▲ | 3.9% | 6,982 | 0.3% | Retail/Wholesale |
GRMN Garmin | $1,236,754 | $51,507 ▼ | -4.0% | 8,308 | 0.2% | Computer and Technology |
ALGN Align Technology | $1,181,004 | $50,821 ▼ | -4.1% | 3,602 | 0.2% | Medical |
NVDA NVIDIA | $1,164,689 | $40,660 ▲ | 3.6% | 1,289 | 0.2% | Computer and Technology |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,154,045 | $151,428 ▼ | -11.6% | 25,302 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,105,014 | $146,461 ▼ | -11.7% | 22,921 | 0.2% | ETF |
XOM Exxon Mobil | $1,095,272 | $7,671 ▲ | 0.7% | 9,423 | 0.2% | Oils/Energy |
IEFA iShares Core MSCI EAFE ETF | $1,095,042 | $12,766 ▲ | 1.2% | 14,754 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,092,231 | $848,410 ▲ | 348.0% | 47,968 | 0.2% | ETF |
CINF Cincinnati Financial | $1,053,573 | $23,840 ▼ | -2.2% | 8,485 | 0.2% | Finance |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $1,050,870 | $79,048 ▼ | -7.0% | 42,408 | 0.2% | ETF |
NKE NIKE | $1,038,477 | $29,510 ▲ | 2.9% | 11,050 | 0.2% | Consumer Discretionary |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,033,817 | $77,669 ▼ | -7.0% | 42,474 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,029,371 | $80,074 ▼ | -7.2% | 43,682 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $1,017,238 | $34,483 ▼ | -3.3% | 2,419 | 0.2% | Finance |
COST Costco Wholesale | $1,016,172 | $73,997 ▼ | -6.8% | 1,387 | 0.2% | Retail/Wholesale |
CPRT Copart | $986,725 | $55,661 ▼ | -5.3% | 17,036 | 0.2% | Business Services |
SBUX Starbucks | $981,995 | $8,956 ▲ | 0.9% | 10,745 | 0.2% | Retail/Wholesale |
EG Everest Group | $974,911 | $38,551 ▼ | -3.8% | 2,453 | 0.2% | Finance |
MA Mastercard | $952,555 | $46,713 ▼ | -4.7% | 1,978 | 0.2% | Business Services |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $923,277 | $108,400 ▲ | 13.3% | 19,462 | 0.2% | Finance |
V Visa | $884,352 | $35,162 ▼ | -3.8% | 3,169 | 0.2% | Business Services |