IVV iShares Core S&P 500 ETF | $40,304,892 | $10,657,088 â–² | 35.9% | 61,703 | 6.9% | ETF |
IVE iShares S&P 500 Value ETF | $30,592,045 | $979,736 â–² | 3.3% | 144,883 | 5.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,579,459 | $988,789 â–² | 4.0% | 553,788 | 4.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $25,396,136 | $2,001,821 â–² | 8.6% | 224,526 | 4.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,026,185 | $1,427,155 â–¼ | -5.4% | 430,151 | 4.3% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $23,066,813 | $252,983 â–² | 1.1% | 330,707 | 3.9% | ETF |
EFV iShares MSCI EAFE Value ETF | $21,309,474 | $751,456 â–² | 3.7% | 286,610 | 3.6% | ETF |
WWJD Inspire International ETF | $16,881,001 | $44,681 â–² | 0.3% | 451,484 | 2.9% | ETF |
PIMCO ETF TR
| $13,074,507 | $776,259 â–² | 6.3% | 141,683 | 2.2% | ACTIVE BD ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,468,145 | $985,513 â–² | 8.6% | 65,003 | 2.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $12,297,698 | $12,297,698 â–² | New Holding | 110,422 | 2.1% | ETF |
BLACKROCK ETF TRUST
| $11,744,369 | $1,142,574 â–² | 10.8% | 356,430 | 2.0% | ISHARES A I INNO |
BTHM BlackRock Future U.S. Themes ETF | $11,081,111 | $984,351 â–² | 9.7% | 305,939 | 1.9% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $11,045,540 | $1,363,863 â–² | 14.1% | 46,025 | 1.9% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $9,040,929 | $371,959 â–² | 4.3% | 89,763 | 1.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $8,993,833 | $8,532,144 â–² | 1,848.0% | 117,505 | 1.5% | ETF |
BLACKROCK ETF TRUST
| $8,241,252 | $8,241,252 â–² | New Holding | 251,872 | 1.4% | ISHARES DEFENSE |
IBD Inspire Corporate Bond ETF | $8,206,706 | $126,442 â–² | 1.6% | 343,996 | 1.4% | ETF |
ISMD Inspire Small/Mid Cap ETF | $7,991,349 | $90,052 â–² | 1.1% | 199,934 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $7,982,844 | $7,982,844 â–² | New Holding | 194,419 | 1.4% | ISHARES LARGE CA |
VEA Vanguard FTSE Developed Markets ETF | $7,944,885 | $662,330 â–¼ | -7.7% | 123,984 | 1.4% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $7,915,596 | $815,134 â–² | 11.5% | 302,122 | 1.4% | ETF |
MBB iShares MBS ETF | $7,828,025 | $217,909 â–² | 2.9% | 82,444 | 1.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,393,996 | $6,341,075 â–² | 602.2% | 322,741 | 1.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $7,225,326 | $423,439 â–² | 6.2% | 144,391 | 1.2% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,912,455 | $466,976 â–² | 7.2% | 269,807 | 1.2% | ETF |
NORTHERN LTS FD TR IV
| $6,036,272 | $24,053 â–² | 0.4% | 24,092 | 1.0% | INSPIRE 500 ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,856,686 | $323,434 â–¼ | -5.2% | 74,079 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $5,699,185 | $1,863,957 â–¼ | -24.6% | 94,797 | 1.0% | ETF |
AAPL Apple | $4,954,594 | $237,553 â–² | 5.0% | 19,522 | 0.8% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $4,881,732 | $367,976 â–¼ | -7.0% | 94,006 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $4,599,932 | $555,392 â–¼ | -10.8% | 16,018 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $4,525,235 | $302,015 â–² | 7.2% | 19,044 | 0.8% | ETF |
NVDA NVIDIA | $4,276,991 | $731,086 â–² | 20.6% | 24,524 | 0.7% | Computer and Technology |
STRATEGY SHS
| $4,210,137 | $102,835 â–² | 2.5% | 160,815 | 0.7% | EVENTIDE US MRKT |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,079,832 | $383,004 â–¼ | -8.6% | 89,372 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,998,452 | $4,582,980 â–¼ | -53.4% | 70,669 | 0.7% | ETF |
STRATEGY SHS
| $3,976,277 | $37,178 â–¼ | -0.9% | 137,113 | 0.7% | EVENTIDE HIGH DI |
RWL Invesco S&P 500 Revenue ETF | $3,850,060 | $3,850,060 â–² | New Holding | 33,505 | 0.7% | ETF |
BIBL Inspire 100 ETF | $3,778,830 | $11,882 â–² | 0.3% | 80,145 | 0.6% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $3,772,848 | $11,969 â–¼ | -0.3% | 102,134 | 0.6% | ETF |
ACWI iShares MSCI ACWI ETF | $3,667,209 | $511,552 â–¼ | -12.2% | 26,503 | 0.6% | Manufacturing |
PIMCO ETF TR
| $3,651,106 | $549,221 â–² | 17.7% | 73,611 | 0.6% | MTG BKD SECS ACT |
MSFT Microsoft | $3,647,932 | $284,653 â–² | 8.5% | 9,855 | 0.6% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,542,580 | $1,267,739 â–¼ | -26.4% | 36,182 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,491,946 | $63,776 â–² | 1.9% | 66,908 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,453,950 | $436,648 â–¼ | -11.2% | 8,100 | 0.6% | ETF |
GOOGL Alphabet | $3,276,752 | $4,601 â–² | 0.1% | 11,395 | 0.6% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,264,593 | $393,668 â–¼ | -10.8% | 12,464 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,200,641 | $446,825 â–¼ | -12.3% | 21,611 | 0.5% | Financial Services |
VOO Vanguard S&P 500 ETF | $3,061,249 | $385,420 â–¼ | -11.2% | 5,123 | 0.5% | ETF |
IAU iShares Gold Trust | $2,918,272 | $2,887,680 â–¼ | -49.7% | 33,102 | 0.5% | Finance |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,765,570 | $164,560 â–² | 6.3% | 28,570 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,431,079 | $172,276 â–² | 7.6% | 24,173 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,260,640 | $138,619 â–¼ | -5.8% | 48,191 | 0.4% | ETF |
STRATEGY SHS
| $2,250,701 | $19,070 â–² | 0.9% | 89,225 | 0.4% | EVENTIDE INTL |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,230,766 | $65,045 â–² | 3.0% | 49,386 | 0.4% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $2,107,540 | $134,090 â–¼ | -6.0% | 66,610 | 0.4% | ETF |
VTV Vanguard Value ETF | $2,082,663 | $1,426,178 â–² | 217.2% | 10,615 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $2,028,835 | $169,665 â–¼ | -7.7% | 27,551 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,023,600 | $4,187 â–² | 0.2% | 40,111 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $1,951,398 | $128,594 â–¼ | -6.2% | 27,770 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,917,222 | $15,714 â–² | 0.8% | 20,009 | 0.3% | ETF |
AMZN Amazon.com | $1,908,586 | $168,074 â–² | 9.7% | 9,164 | 0.3% | Retail/Wholesale |
BSV Vanguard Short-Term Bond ETF | $1,814,428 | $149,451 â–¼ | -7.6% | 23,140 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,681,078 | $137,795 â–¼ | -7.6% | 21,972 | 0.3% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $1,603,703 | $1,603,703 â–² | New Holding | 19,902 | 0.3% | ETF |
JKHY Jack Henry & Associates | $1,540,165 | $265,202 â–¼ | -14.7% | 9,745 | 0.3% | Computer and Technology |
XOM ExxonMobil | $1,518,022 | $155,586 â–¼ | -9.3% | 8,947 | 0.3% | Energy |
GTO Invesco Total Return Bond ETF | $1,464,468 | $121,758 â–¼ | -7.7% | 31,272 | 0.2% | ETF |
FTNT Fortinet | $1,426,749 | $221,625 â–¼ | -13.4% | 17,459 | 0.2% | Computer and Technology |
VRIG Invesco Variable Rate Investment Grade ETF | $1,392,072 | $944,371 â–² | 210.9% | 55,605 | 0.2% | ETF |
AVGO Broadcom | $1,354,106 | $127,518 â–² | 10.4% | 4,375 | 0.2% | Computer and Technology |
ARISTA NETWORKS INC
| $1,318,903 | $317,877 â–¼ | -19.4% | 10,742 | 0.2% | COM SHS |
STRATEGY SHS
| $1,311,265 | $18,509 â–² | 1.4% | 56,181 | 0.2% | EVENTIDE LARGE C |
APH Amphenol | $1,300,529 | $72,652 â–² | 5.9% | 10,293 | 0.2% | Computer and Technology |
STRATEGY SHS
| $1,259,028 | $10,935 â–² | 0.9% | 48,128 | 0.2% | EVENTIDE SMALL C |
RPV Invesco S&P 500 Pure Value ETF | $1,258,074 | $1,258,074 â–² | New Holding | 11,715 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,251,894 | $1,251,894 â–² | New Holding | 6,523 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,248,239 | $79,236 â–¼ | -6.0% | 21,078 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,208,042 | $97,281 â–² | 8.8% | 12,952 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $1,206,424 | $1,206,424 â–² | New Holding | 16,045 | 0.2% | ETF |
TSLA Tesla | $1,175,845 | $101,116 â–² | 9.4% | 3,163 | 0.2% | Auto/Tires/Trucks |
COST Costco Wholesale | $1,119,021 | $32,883 â–¼ | -2.9% | 1,123 | 0.2% | Retail/Wholesale |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,116,232 | $3,406 â–² | 0.3% | 47,190 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,096,299 | $28,191 â–¼ | -2.5% | 46,860 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,089,632 | $24,168 â–¼ | -2.2% | 46,122 | 0.2% | ETF |
META Meta Platforms | $1,048,742 | $172,788 â–¼ | -14.1% | 1,833 | 0.2% | Computer and Technology |
QQQ Invesco QQQ | $1,007,756 | $577 â–² | 0.1% | 1,746 | 0.2% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $981,383 | $329,378 â–² | 50.5% | 9,886 | 0.2% | Finance |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $900,460 | $270,285 â–² | 42.9% | 13,486 | 0.2% | ETF |
SWKS Skyworks Solutions | $900,012 | $142,068 â–¼ | -13.6% | 16,807 | 0.2% | Computer and Technology |
LLY Eli Lilly and Company | $898,615 | $47,828 â–² | 5.6% | 977 | 0.2% | Medical |
MA Mastercard | $871,939 | $58,962 â–¼ | -6.3% | 1,745 | 0.1% | Business Services |
ASML ASML | $848,094 | $101,718 â–¼ | -10.7% | 642 | 0.1% | Computer and Technology |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $830,637 | $39,160 â–¼ | -4.5% | 9,333 | 0.1% | ETF |
CASY Casey's General Stores | $813,790 | $79,341 â–¼ | -8.9% | 1,118 | 0.1% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $803,618 | $16,772 â–² | 2.1% | 1,677 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $796,892 | $28,552 â–¼ | -3.5% | 2,484 | 0.1% | ETF |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $682,438 | $85,903 â–¼ | -11.2% | 14,268 | 0.1% | Finance |
