IVV iShares Core S&P 500 ETF | $83,552,092 | $37,343,370 â–² | 80.8% | 111,568 | 12.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $33,924,493 | $8,367,179 â–² | 32.7% | 735,092 | 5.0% | ETF |
IVW iShares S&P 500 Growth ETF | $32,127,008 | $1,247,947 â–² | 4.0% | 233,600 | 4.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $30,467,120 | $1,212,550 â–² | 4.1% | 447,980 | 4.5% | ETF |
IVE iShares S&P 500 Value ETF | $26,844,169 | $6,052,966 â–¼ | -18.4% | 118,225 | 4.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $17,688,245 | $9,707,522 â–¼ | -35.4% | 213,523 | 2.6% | ETF |
WWJD Inspire International ETF | $17,271,990 | $56,890 â–² | 0.3% | 452,976 | 2.6% | ETF |
BLACKROCK ETF TRUST
| $17,211,446 | $1,579,544 â–¼ | -8.4% | 326,469 | 2.6% | ISHA I IN TE ETF |
EFG iShares MSCI EAFE Growth ETF | $14,658,916 | $920,210 â–² | 6.7% | 117,818 | 2.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $14,533,243 | $4,206,904 â–² | 40.7% | 165,376 | 2.2% | ETF |
PIMCO ETF TR
| $14,329,601 | $1,265,027 â–² | 9.7% | 155,402 | 2.1% | ACTIVE BD ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $13,404,310 | $2,374,441 â–¼ | -15.0% | 39,099 | 2.0% | ETF |
BLACKROCK ETF TRUST
| $10,568,506 | $10,568,506 â–² | New Holding | 288,757 | 1.6% | ISHA IN CTRY ETF |
BLACKROCK ETF TRUST
| $10,556,192 | $763,307 â–² | 7.8% | 209,573 | 1.6% | ISHA LA CORE ETF |
ISMD Inspire Small/Mid Cap ETF | $10,039,204 | $43,097 â–² | 0.4% | 200,796 | 1.5% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $9,370,736 | $1,358,460 â–² | 17.0% | 353,346 | 1.4% | ETF |
BLACKROCK ETF TRUST
| $9,059,652 | $1,055,160 â–² | 13.2% | 285,074 | 1.3% | ISHARES DEFENSE |
BTHM BlackRock Future U.S. Themes ETF | $9,039,563 | $4,149,467 â–¼ | -31.5% | 209,686 | 1.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $8,980,167 | $12,959,853 â–¼ | -59.1% | 117,311 | 1.3% | ETF |
IBD Inspire Corporate Bond ETF | $8,287,765 | $110,982 â–² | 1.4% | 348,665 | 1.2% | ETF |
MBB iShares MBS ETF | $8,205,842 | $413,241 â–² | 5.3% | 86,816 | 1.2% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,778,630 | $1,229,087 â–¼ | -13.6% | 77,515 | 1.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $7,721,851 | $369,811 â–² | 5.0% | 338,975 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $6,947,960 | $55,501 â–² | 0.8% | 24,286 | 1.0% | INSPIRE 500 ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $6,755,093 | $130,382 â–¼ | -1.9% | 264,698 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $6,450,902 | $274,731 â–¼ | -4.1% | 71,053 | 1.0% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,406,194 | $91,158 â–¼ | -1.4% | 93,467 | 1.0% | ETF |
AAPL Apple | $5,953,442 | $304,689 â–² | 5.4% | 20,575 | 0.9% | Technology |
BLACKROCK ETF TRUST
| $5,883,263 | $5,883,263 â–² | New Holding | 209,742 | 0.9% | ISHA SYST AL ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,841,132 | $2,992,706 â–¼ | -33.9% | 81,981 | 0.9% | ETF |
NVDA NVIDIA | $5,529,099 | $622,081 â–² | 12.7% | 27,633 | 0.8% | Technology |
QQQM Invesco NASDAQ 100 ETF | $5,351,359 | $418,402 â–¼ | -7.3% | 17,663 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,240,915 | $935,618 â–² | 21.7% | 44,045 | 0.8% | ETF |
VO Vanguard Mid-Cap ETF | $5,027,581 | $3,737,007 â–² | 289.6% | 62,400 | 0.7% | ETF |
STRATEGY SHS
| $5,007,134 | $80,570 â–² | 1.6% | 163,445 | 0.7% | EVENTIDE US MRKT |
BLACKROCK ETF TRUST II
| $4,782,277 | $4,782,277 â–² | New Holding | 95,094 | 0.7% | ISHA GLO USD ETF |
BIBL Inspire 100 ETF | $4,663,682 | $24,888 â–² | 0.5% | 80,575 | 0.7% | ETF |
STRATEGY SHS
| $4,526,151 | $19,262 â–² | 0.4% | 137,699 | 0.7% | EVEN HIGH DI ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,318,977 | $184,478 â–¼ | -4.1% | 85,711 | 0.6% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $4,313,790 | $3,424 â–¼ | -0.1% | 102,053 | 0.6% | ETF |
RWL Invesco S&P 500 Revenue ETF | $4,278,938 | $1,661 â–¼ | 0.0% | 33,492 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,181,805 | $114,164 â–¼ | -2.7% | 68,791 | 0.6% | ETF |
GOOGL Alphabet | $4,137,640 | $65,399 â–² | 1.6% | 11,578 | 0.6% | Communication Services |
PIMCO ETF TR
| $3,996,521 | $361,610 â–² | 9.9% | 80,934 | 0.6% | MTG BKD SECS ACT |
MSFT Microsoft | $3,987,492 | $311,465 â–² | 8.5% | 10,690 | 0.6% | Technology |
ACWI iShares MSCI ACWI ETF | $3,984,353 | $175,806 â–¼ | -4.2% | 25,383 | 0.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $3,874,643 | $2,868,855 â–² | 285.2% | 31,204 | 0.6% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,723,449 | $204,088 â–² | 5.8% | 70,788 | 0.6% | ETF |
VB Vanguard Small-Cap ETF | $3,502,609 | $275,541 â–¼ | -7.3% | 11,555 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $3,450,533 | $67,994 â–¼ | -1.9% | 5,024 | 0.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,311,014 | $104,141 â–¼ | -3.0% | 20,952 | 0.5% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $2,765,902 | $2,519 â–¼ | -0.1% | 28,544 | 0.4% | ETF |
IAU iShares Gold Trust | $2,730,970 | $231,438 â–² | 9.3% | 36,167 | 0.4% | ETF |
STRATEGY SHS
| $2,675,243 | $18,284 â–² | 0.7% | 89,839 | 0.4% | EVENTIDE INTL |
FTNT Fortinet | $2,596,946 | $85,105 â–¼ | -3.2% | 16,905 | 0.4% | Technology |
AMZN Amazon.com | $2,443,938 | $259,791 â–² | 11.9% | 10,254 | 0.4% | Consumer Discretionary |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,432,646 | $4,234 â–¼ | -0.2% | 24,131 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,429,990 | $1,677,246 â–² | 222.8% | 3,254 | 0.4% | ETF |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $2,403,956 | $144,052 â–² | 6.4% | 52,534 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,395,032 | $100,298 â–¼ | -4.0% | 46,254 | 0.4% | ETF |
AVGO Broadcom | $2,353,383 | $700,726 â–² | 42.4% | 6,230 | 0.3% | Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $2,283,370 | $4,018 â–¼ | -0.2% | 66,493 | 0.3% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,213,042 | $5,093,144 â–¼ | -69.7% | 43,736 | 0.3% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,032,575 | $6,969 â–² | 0.3% | 40,249 | 0.3% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,030,041 | $57,430 â–¼ | -2.8% | 27,006 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $1,944,776 | $77,741 â–¼ | -3.8% | 26,492 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,869,153 | $1,764,062 â–² | 1,678.6% | 21,699 | 0.3% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $1,819,591 | $93,508 â–¼ | -4.9% | 19,031 | 0.3% | ETF |
IPAC iShares Core MSCI Pacific ETF | $1,741,504 | $58,662 â–¼ | -3.3% | 21,256 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $1,740,408 | $62,405 â–¼ | -3.5% | 22,339 | 0.3% | ETF |
ARISTA NETWORKS INC
| $1,722,583 | $102,268 â–¼ | -5.6% | 10,140 | 0.3% | COM SHS |
INVESCO EXCH TRADED FD TR II
| $1,679,743 | $1,679,743 â–² | New Holding | 61,869 | 0.2% | EQUAL WEGT 0-30 |
GTO Invesco Total Return Bond ETF | $1,673,165 | $207,447 â–² | 14.2% | 35,698 | 0.2% | ETF |
APH Amphenol | $1,652,323 | $162,570 â–¼ | -9.0% | 9,371 | 0.2% | Technology |
STRATEGY SHS
| $1,636,926 | $22,840 â–² | 1.4% | 56,976 | 0.2% | EVEN LA GROW ETF |
TSLA Tesla | $1,538,555 | $208,197 â–² | 15.6% | 3,658 | 0.2% | Consumer Discretionary |
STRATEGY SHS
| $1,536,611 | $6,391 â–² | 0.4% | 48,329 | 0.2% | EVEN SMAL CA ETF |
BINC iShares Flexible Income Active ETF | $1,466,357 | $3,453,916 â–¼ | -70.2% | 28,016 | 0.2% | ETF |
ASML ASML | $1,454,464 | $177,082 â–² | 13.9% | 731 | 0.2% | Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $1,368,893 | $390,377 â–² | 39.9% | 13,830 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,356,573 | $145,327 â–² | 12.0% | 14,506 | 0.2% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,353,024 | $71,006 â–¼ | -5.0% | 20,027 | 0.2% | ETF |
LLY Eli Lilly and Company | $1,322,971 | $151,128 â–² | 12.9% | 1,103 | 0.2% | Healthcare |
QQQ Invesco QQQ | $1,259,244 | $26,510 â–¼ | -2.1% | 1,710 | 0.2% | ETF |
XOM ExxonMobil | $1,254,133 | $30,899 â–² | 2.5% | 9,173 | 0.2% | Energy |
JKHY Jack Henry & Associates | $1,238,892 | $103,448 â–¼ | -7.7% | 8,994 | 0.2% | Finance |
META Meta Platforms | $1,194,175 | $161,664 â–² | 15.7% | 2,120 | 0.2% | Communication Services |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,126,470 | $10,898 â–² | 1.0% | 47,651 | 0.2% | ETF |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,126,016 | $40,074 â–² | 3.7% | 47,824 | 0.2% | ETF |
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | $1,112,942 | $60,629 â–² | 5.8% | 14,263 | 0.2% | ETF |
BSMS Invesco BulletShares 2028 Municipal Bond ETF | $1,109,931 | $11,532 â–² | 1.0% | 47,352 | 0.2% | ETF |
SWKS Skyworks Solutions | $1,061,915 | $77,633 â–¼ | -6.8% | 15,662 | 0.2% | Technology |
RPG Invesco S&P 500 Pure Growth ETF | $1,054,738 | $1,054,738 â–² | New Holding | 16,519 | 0.2% | ETF |
COST Costco Wholesale | $1,016,869 | $33,677 â–¼ | -3.2% | 1,087 | 0.2% | Consumer Staples |
VTI Vanguard Total Stock Market ETF | $977,646 | $58,466 â–² | 6.4% | 2,642 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $945,791 | $227,850 â–² | 31.7% | 1,980 | 0.1% | Technology |
MA Mastercard | $862,875 | $33,385 â–¼ | -3.7% | 1,680 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $836,152 | $3,002 â–¼ | -0.4% | 1,671 | 0.1% | Finance |
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF | $789,408 | $105,043 â–² | 15.3% | 16,458 | 0.1% | ETF |
FIBR iShares U.S. Fixed Income Balanced Risk Systematic ETF | $785,938 | $42,052 â–¼ | -5.1% | 8,859 | 0.1% | ETF |
