THOR FINL TECHNOLOGIES TR
| $65,708,993 | $7,941,859 â–¼ | -10.8% | 2,118,859 | 16.8% | INDEX ROTATION |
DIVO Amplify CWP Enhanced Dividend Income ETF | $21,034,314 | $482,810 â–² | 2.3% | 468,993 | 5.4% | ETF |
QQQ Invesco QQQ | $16,221,074 | $1,909,889 â–¼ | -10.5% | 28,104 | 4.2% | Finance |
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | $10,869,382 | $5,278,307 â–² | 94.4% | 230,546 | 2.8% | Manufacturing |
VUG Vanguard Growth ETF | $10,287,948 | $1,109,861 â–¼ | -9.7% | 23,554 | 2.6% | ETF |
IGM iShares Expanded Tech Sector ETF | $10,105,636 | $23,465 â–² | 0.2% | 85,272 | 2.6% | ETF |
XNTK SPDR NYSE Technology ETF | $9,557,234 | $1,093,882 â–² | 12.9% | 37,438 | 2.4% | ETF |
GLD SPDR Gold Shares | $8,078,916 | $256,446 â–¼ | -3.1% | 18,776 | 2.1% | Finance |
QRFT QRAFT AI-Enhanced U.S. Large Cap ETF | $7,469,272 | $1,464,441 â–¼ | -16.4% | 125,700 | 1.9% | Manufacturing |
IYW iShares U.S. Technology ETF | $7,304,441 | $2,441,526 â–¼ | -25.1% | 40,263 | 1.9% | Manufacturing |
XSMO Invesco S&P SmallCap Momentum ETF | $5,836,952 | $23,566 â–² | 0.4% | 76,782 | 1.5% | ETF |
AAPL Apple | $5,406,141 | $1,000,423 â–¼ | -15.6% | 21,302 | 1.4% | Computer and Technology |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $5,405,823 | $4,381,498 â–¼ | -44.8% | 32,926 | 1.4% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $5,311,622 | $58,371 â–¼ | -1.1% | 114,475 | 1.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $4,935,741 | $379,155 â–² | 8.3% | 44,026 | 1.3% | ETF |
NVDA NVIDIA | $4,612,446 | $202,823 â–² | 4.6% | 26,448 | 1.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $4,526,165 | $1,145,096 â–¼ | -20.2% | 6,929 | 1.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $4,504,354 | $514,097 â–¼ | -10.2% | 49,153 | 1.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,458,641 | $179,105 â–¼ | -3.9% | 58,252 | 1.1% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $4,393,877 | $509,776 â–¼ | -10.4% | 56,930 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,295,491 | $78,241 â–² | 1.9% | 61,050 | 1.1% | ETF |
IYG iShares U.S. Financial Services ETF | $4,007,735 | $4,007,735 â–² | New Holding | 48,379 | 1.0% | ETF |
XOM ExxonMobil | $4,002,819 | $716,649 â–¼ | -15.2% | 23,593 | 1.0% | Energy |
GCOW Pacer Global Cash Cows Dividend ETF | $3,993,105 | $300,653 â–¼ | -7.0% | 86,356 | 1.0% | ETF |
MSFT Microsoft | $3,829,385 | $358,693 â–² | 10.3% | 10,345 | 1.0% | Computer and Technology |
VTV Vanguard Value ETF | $3,800,571 | $1,796,202 â–¼ | -32.1% | 19,371 | 1.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,758,604 | $497,654 â–¼ | -11.7% | 19,584 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,723,144 | $1,595,409 â–² | 75.0% | 44,993 | 1.0% | ETF |
EWY iShares MSCI South Korea ETF | $3,641,517 | $1,551,793 â–¼ | -29.9% | 29,603 | 0.9% | ETF |
EWU iShares MSCI United Kingdom ETF | $3,605,491 | $629,823 â–¼ | -14.9% | 79,137 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,592,107 | $56,926 â–¼ | -1.6% | 140,591 | 0.9% | ETF |
EWJ iShares MSCI Japan ETF | $3,577,972 | $455,047 â–¼ | -11.3% | 42,373 | 0.9% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $3,563,036 | $170,692 â–¼ | -4.6% | 90,364 | 0.9% | ETF |
EWG iShares MSCI Germany ETF | $3,560,945 | $288,798 â–¼ | -7.5% | 89,764 | 0.9% | ETF |
EWI iShares MSCI Italy ETF | $3,556,683 | $454,762 â–¼ | -11.3% | 66,580 | 0.9% | ETF |
EWQ iShares MSCI France ETF | $3,526,300 | $342,310 â–¼ | -8.8% | 81,289 | 0.9% | ETF |
VOX Vanguard Communication Services ETF | $3,490,515 | $3,269,132 â–² | 1,476.7% | 19,409 | 0.9% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $3,432,806 | $1,234,601 â–¼ | -26.5% | 13,516 | 0.9% | ETF |
XHB SPDR S&P Homebuilders ETF | $3,315,651 | $3,315,651 â–² | New Holding | 33,586 | 0.8% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,276,716 | $1,462,244 â–¼ | -30.9% | 66,050 | 0.8% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,149,360 | $117,722 â–² | 3.9% | 113,083 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,905,069 | $406,788 â–¼ | -12.3% | 37,050 | 0.7% | ETF |
AMZN Amazon.com | $2,730,161 | $448,605 â–² | 19.7% | 13,109 | 0.7% | Retail/Wholesale |
FPE First Trust Preferred Securities and Income ETF | $2,570,395 | $52,540 â–¼ | -2.0% | 144,811 | 0.7% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,556,963 | $228,392 â–¼ | -8.2% | 100,155 | 0.7% | ETF |
GOOGL Alphabet | $2,254,161 | $165,921 â–² | 7.9% | 7,839 | 0.6% | Computer and Technology |
META Meta Platforms | $2,112,976 | $156,199 â–² | 8.0% | 3,693 | 0.5% | Computer and Technology |
ITB iShares U.S. Home Construction ETF | $2,048,804 | $212,432 â–¼ | -9.4% | 22,626 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,016,696 | $96,351 â–¼ | -4.6% | 46,759 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $1,926,387 | $477,836 â–² | 33.0% | 16,263 | 0.5% | ETF |
NEE NextEra Energy | $1,884,556 | $186 â–² | 0.0% | 20,290 | 0.5% | Utilities |
EA SERIES TRUST
| $1,765,538 | $2,875 â–² | 0.2% | 87,209 | 0.5% | STRIVE ENHANCED |
NOC Northrop Grumman | $1,760,970 | $102,342 â–¼ | -5.5% | 2,581 | 0.5% | Aerospace |
DIVI Franklin International Core Dividend Tilt Index ETF | $1,759,471 | $1,036,526 â–² | 143.4% | 44,197 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $1,707,801 | $351,683 â–² | 25.9% | 7,187 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $1,693,599 | $166,013 â–¼ | -8.9% | 50,151 | 0.4% | ETF |
RTX RTX | $1,648,143 | $15,625 â–¼ | -0.9% | 8,544 | 0.4% | Aerospace |
WALMART INC
| $1,638,444 | $205,567 â–² | 14.3% | 13,183 | 0.4% | COM |
BLV Vanguard Long-Term Bond ETF | $1,612,134 | $204,689 â–¼ | -11.3% | 23,439 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $1,585,218 | $232,130 â–¼ | -12.8% | 32,991 | 0.4% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $1,532,277 | $120,256 â–¼ | -7.3% | 33,855 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $1,420,490 | $59,420 â–² | 4.4% | 4,829 | 0.4% | Finance |
TMO Thermo Fisher Scientific | $1,382,965 | $66,838 â–² | 5.1% | 2,814 | 0.4% | Medical |
IYF iShares U.S. Financials ETF | $1,352,053 | $1,075,077 â–² | 388.1% | 11,491 | 0.3% | ETF |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,333,185 | $83,980 â–¼ | -5.9% | 30,861 | 0.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $1,322,555 | $227,176 â–¼ | -14.7% | 26,122 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,318,150 | $180,203 â–¼ | -12.0% | 16,568 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,288,653 | $4,531,026 â–¼ | -77.9% | 44,238 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,262,145 | $670,951 â–² | 113.5% | 47,538 | 0.3% | EQUITY DEFINED P |
AVGO Broadcom | $1,241,892 | $61,290 â–¼ | -4.7% | 4,012 | 0.3% | Computer and Technology |
TBIL US Treasury 3 Month Bill ETF | $1,201,468 | $1,994 â–² | 0.2% | 24,097 | 0.3% | ETF |
TSLA Tesla | $1,079,585 | $33,086 â–² | 3.2% | 2,904 | 0.3% | Auto/Tires/Trucks |
ITA iShares U.S. Aerospace & Defense ETF | $1,061,375 | $1,061,375 â–² | New Holding | 4,852 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,046,572 | $169,010 â–² | 19.3% | 10,397 | 0.3% | ETF |
V Visa | $1,045,822 | $28,110 â–² | 2.8% | 3,460 | 0.3% | Business Services |
NFLX Netflix | $1,016,575 | $123,454 â–² | 13.8% | 10,573 | 0.3% | Consumer Discretionary |
GD General Dynamics | $1,008,199 | $12,701 â–² | 1.3% | 2,937 | 0.3% | Aerospace |
AAAU Goldman Sachs Physical Gold ETF | $990,683 | $3,880 â–² | 0.4% | 21,448 | 0.3% | Finance |
XLK Technology Select Sector SPDR Fund | $985,470 | $108,448 â–¼ | -9.9% | 7,415 | 0.3% | ETF |
CSCO Cisco Systems | $982,559 | $96,370 â–² | 10.9% | 12,663 | 0.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $857,053 | $267,754 â–¼ | -23.8% | 1,434 | 0.2% | ETF |
GS The Goldman Sachs Group | $822,573 | $20,310 â–¼ | -2.4% | 972 | 0.2% | Finance |
THOR FINL TECHNOLOGIES TR
| $796,633 | $19,337 â–¼ | -2.4% | 24,965 | 0.2% | EQUAL WEIGHT LOW |
HD Home Depot | $782,572 | $162,830 â–¼ | -17.2% | 2,379 | 0.2% | Retail/Wholesale |
SPY SPDR S&P 500 ETF Trust | $768,720 | $337,534 â–¼ | -30.5% | 1,182 | 0.2% | Finance |
LMT Lockheed Martin | $752,339 | $1,813 â–¼ | -0.2% | 1,245 | 0.2% | Aerospace |
ADX Adams Diversified Equity Fund | $745,049 | $14,754 â–² | 2.0% | 34,036 | 0.2% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $727,921 | $94,655 â–¼ | -11.5% | 14,573 | 0.2% | Manufacturing |
CVX Chevron | $708,879 | $145,459 â–¼ | -17.0% | 3,426 | 0.2% | Energy |
PM Philip Morris International | $687,371 | $20,834 â–¼ | -2.9% | 4,157 | 0.2% | Consumer Staples |
JNJ Johnson & Johnson | $686,289 | $10,998 â–² | 1.6% | 2,808 | 0.2% | Medical |
VWOB Vanguard Emerging Markets Government Bond ETF | $651,776 | $172,371 â–¼ | -20.9% | 9,922 | 0.2% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $642,416 | $1,340,838 â–¼ | -67.6% | 25,717 | 0.2% | ETF |
CAT Caterpillar | $640,892 | $63,735 â–¼ | -9.0% | 905 | 0.2% | Industrials |
SERIES PORTFOLIOS TR
| $615,882 | $7,569 â–² | 1.2% | 24,086 | 0.2% | ELDRIDGE AAA CLO |
IBM International Business Machines | $612,456 | $91,129 â–² | 17.5% | 2,527 | 0.2% | Computer and Technology |
AMGN Amgen | $600,500 | $28,495 â–² | 5.0% | 1,707 | 0.2% | Medical |
XLF Financial Select Sector SPDR Fund | $595,650 | $45,618 â–¼ | -7.1% | 12,065 | 0.2% | ETF |
GOOG Alphabet | $578,915 | $41,310 â–¼ | -6.7% | 2,018 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $567,901 | $86,312 â–² | 17.9% | 3,882 | 0.1% | CL A |
