THOR FINL TECHNOLOGIES TR
| $72,137,530 | $963,102 ▼ | -1.3% | 2,090,943 | 16.8% | INDEX ROTATION |
DIVO Amplify CWP Enhanced Dividend Income ETF | $20,893,064 | $539,899 ▼ | -2.5% | 457,179 | 4.9% | ETF |
QQQ Invesco QQQ | $16,551,410 | $4,144,480 ▼ | -20.0% | 22,476 | 3.9% | ETF |
VUG Vanguard Growth ETF | $11,965,399 | $9,936,451 ▲ | 489.7% | 138,906 | 2.8% | ETF |
IGM iShares Expanded Tech Sector ETF | $11,554,924 | $2,393,821 ▼ | -17.2% | 70,638 | 2.7% | ETF |
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | $11,519,250 | $3,302,005 ▼ | -22.3% | 179,183 | 2.7% | ETF |
XNTK SPDR NYSE Technology ETF | $10,306,256 | $4,319,080 ▼ | -29.5% | 26,382 | 2.4% | ETF |
IYW iShares U.S. Technology ETF | $9,132,665 | $1,022,784 ▼ | -10.1% | 36,208 | 2.1% | ETF |
PWB Invesco Large Cap Growth ETF | $9,024,402 | $9,024,402 ▲ | New Holding | 53,570 | 2.1% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $8,434,958 | $3,930,602 ▲ | 87.3% | 92,045 | 2.0% | ETF |
QRFT QRAFT AI-Enhanced U.S. Large Cap ETF | $8,334,678 | $419,314 ▼ | -4.8% | 119,679 | 1.9% | ETF |
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $7,654,561 | $1,881,643 ▲ | 32.6% | 43,658 | 1.8% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $7,454,630 | $265,535 ▲ | 3.7% | 79,618 | 1.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,453,305 | $341,335 ▲ | 4.8% | 46,139 | 1.7% | ETF |
GLD SPDR Gold Shares | $6,919,618 | $2,947 ▲ | 0.0% | 18,784 | 1.6% | ETF |
AAPL Apple | $6,350,658 | $186,639 ▲ | 3.0% | 21,947 | 1.5% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $5,403,278 | $1,236,403 ▲ | 29.7% | 25,395 | 1.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $5,227,465 | $108,268 ▲ | 2.1% | 59,484 | 1.2% | ETF |
EWQ iShares MSCI France ETF | $5,111,511 | $1,418,552 ▲ | 38.4% | 112,514 | 1.2% | ETF |
EWI iShares MSCI Italy ETF | $5,089,842 | $1,145,642 ▲ | 29.0% | 85,919 | 1.2% | ETF |
EWG iShares MSCI Germany ETF | $5,064,027 | $1,350,484 ▲ | 36.4% | 122,408 | 1.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $5,015,315 | $3,127,224 ▲ | 165.6% | 117,400 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $4,909,832 | $279,342 ▼ | -5.4% | 6,556 | 1.1% | ETF |
FTLS First Trust Long/Short Equity ETF | $4,749,262 | $243,762 ▲ | 5.4% | 64,353 | 1.1% | ETF |
VTV Vanguard Value ETF | $4,547,608 | $326,028 ▲ | 7.7% | 20,867 | 1.1% | ETF |
NVDA NVIDIA | $4,323,359 | $968,639 ▼ | -18.3% | 21,607 | 1.0% | Technology |
MSFT Microsoft | $4,315,718 | $456,936 ▲ | 11.8% | 11,570 | 1.0% | Technology |
BIV Vanguard Intermediate-Term Bond ETF | $4,158,237 | $208,318 ▼ | -4.8% | 54,214 | 1.0% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,102,966 | $204,657 ▲ | 5.2% | 95,108 | 1.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $3,928,720 | $570,731 ▲ | 17.0% | 77,276 | 0.9% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $3,835,970 | $319,086 ▲ | 9.1% | 123,343 | 0.9% | ETF |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $3,718,759 | $414,630 ▼ | -10.0% | 126,488 | 0.9% | ETF |
XOM ExxonMobil | $3,678,626 | $452,958 ▲ | 14.0% | 26,906 | 0.9% | Energy |
GCOW Pacer Global Cash Cows Dividend ETF | $3,609,121 | $130,072 ▼ | -3.5% | 83,352 | 0.8% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,293,560 | $2,649,866 ▲ | 411.7% | 131,585 | 0.8% | ETF |
AMZN Amazon.com | $3,174,775 | $50,291 ▲ | 1.6% | 13,320 | 0.7% | Consumer Discretionary |
GOOGL Alphabet | $3,027,509 | $226,206 ▲ | 8.1% | 8,472 | 0.7% | Communication Services |
PVAL Putnam Focused Large Cap Value ETF | $2,747,067 | $3,085,425 ▼ | -52.9% | 53,917 | 0.6% | ETF |
BSV Vanguard Short-Term Bond ETF | $2,744,915 | $141,640 ▼ | -4.9% | 35,232 | 0.6% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,716,008 | $2,716,008 ▲ | New Holding | 15,896 | 0.6% | CLASS A COM STK |
VOX Vanguard Communication Services ETF | $2,685,670 | $884,616 ▼ | -24.8% | 14,600 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,485,949 | $103,275 ▼ | -4.0% | 139,035 | 0.6% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $2,411,290 | $302,022 ▲ | 14.3% | 114,496 | 0.6% | ETF |
RSPT Invesco S&P 500 Equal Weight Technology ETF | $2,183,648 | | 0.0% | 33,855 | 0.5% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $2,168,080 | $54,810 ▼ | -2.5% | 15,862 | 0.5% | ETF |
QQQM Invesco NASDAQ 100 ETF | $2,120,234 | $57,263 ▼ | -2.6% | 6,998 | 0.5% | ETF |
GSIE Goldman Sachs ActiveBeta International Equity ETF | $2,119,018 | $17,869 ▼ | -0.8% | 46,368 | 0.5% | ETF |
NOC Northrop Grumman | $2,073,801 | $759,341 ▲ | 57.8% | 4,072 | 0.5% | Industrials |
META Meta Platforms | $2,048,065 | $32,107 ▼ | -1.5% | 3,636 | 0.5% | Communication Services |
MU Micron Technology | $2,042,859 | $556,304 ▲ | 37.4% | 1,770 | 0.5% | Technology |
BUFR FT Vest Laddered Buffer ETF | $1,837,093 | $5,078 ▲ | 0.3% | 50,290 | 0.4% | ETF |
NEE NextEra Energy | $1,816,268 | $35,372 ▲ | 2.0% | 20,693 | 0.4% | Utilities |
EA SERIES TRUST
| $1,693,991 | $71,124 ▼ | -4.0% | 83,695 | 0.4% | STRIVE ENHANCED |
JNJ Johnson & Johnson | $1,649,496 | $936,365 ▲ | 131.3% | 6,495 | 0.4% | Healthcare |
AVGO Broadcom | $1,605,902 | $90,287 ▲ | 6.0% | 4,251 | 0.4% | Technology |
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF | $1,555,932 | $48,828 ▼ | -3.0% | 29,922 | 0.4% | ETF |
TSLA Tesla | $1,551,619 | $330,176 ▲ | 27.0% | 3,689 | 0.4% | Consumer Discretionary |
BLV Vanguard Long-Term Bond ETF | $1,538,449 | $77,202 ▼ | -4.8% | 22,319 | 0.4% | ETF |
XHB SPDR S&P Homebuilders ETF | $1,426,242 | $2,454,957 ▼ | -63.3% | 12,342 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $1,405,778 | $191,977 ▼ | -12.0% | 29,027 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,378,627 | $34,104 ▼ | -2.4% | 7,236 | 0.3% | ETF |
CSCO Cisco Systems | $1,254,600 | $232,808 ▼ | -15.7% | 10,681 | 0.3% | Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,253,840 | $243,174 ▼ | -16.2% | 37,052 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,247,852 | $77,091 ▼ | -5.8% | 15,604 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,240,599 | $340,101 ▼ | -21.5% | 3,790 | 0.3% | Finance |
RTX RTX | $1,216,659 | $404,288 ▼ | -24.9% | 6,413 | 0.3% | Industrials |
INNOVATOR ETFS TRUST
| $1,205,717 | $99,680 ▼ | -7.6% | 43,908 | 0.3% | EQUI DEFI 1 NOVE |
STX Seagate Technology | $1,202,390 | $295,290 ▲ | 32.6% | 1,246 | 0.3% | Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $1,151,228 | $171,332 ▼ | -13.0% | 22,738 | 0.3% | ETF |
WALMART INC
| $1,142,596 | $350,549 ▼ | -23.5% | 10,088 | 0.3% | COM |
INTC Intel | $1,130,734 | $277,447 ▲ | 32.5% | 8,098 | 0.3% | Technology |
SPY SPDR S&P 500 ETF Trust | $1,109,860 | $227,051 ▲ | 25.7% | 1,486 | 0.3% | ETF |
TBIL US Treasury 3 Month Bill ETF | $1,104,455 | $97,028 ▼ | -8.1% | 22,151 | 0.3% | ETF |
IYF iShares U.S. Financials ETF | $1,079,086 | $386,089 ▼ | -26.4% | 8,463 | 0.3% | ETF |
TMO Thermo Fisher Scientific | $1,061,037 | $350,002 ▼ | -24.8% | 2,116 | 0.2% | Healthcare |
GD General Dynamics | $1,035,982 | $4,250 ▼ | -0.4% | 2,925 | 0.2% | Industrials |
GS The Goldman Sachs Group | $930,640 | $52,601 ▼ | -5.3% | 920 | 0.2% | Finance |
ITA iShares U.S. Aerospace & Defense ETF | $919,984 | $256,238 ▼ | -21.8% | 3,795 | 0.2% | ETF |
CVX Chevron | $910,793 | $342,936 ▲ | 60.4% | 5,495 | 0.2% | Energy |
EWY iShares MSCI South Korea ETF | $895,830 | $5,081,014 ▼ | -85.0% | 4,437 | 0.2% | ETF |
ADX Adams Diversified Equity Fund | $886,271 | $16,658 ▲ | 1.9% | 34,688 | 0.2% | Finance |
CAT Caterpillar | $867,954 | $95,848 ▼ | -9.9% | 815 | 0.2% | Industrials |
VZ Verizon Communications | $861,564 | $444,055 ▲ | 106.4% | 20,349 | 0.2% | Communication Services |
VOO Vanguard S&P 500 ETF | $852,250 | $132,542 ▼ | -13.5% | 1,241 | 0.2% | ETF |
PM Philip Morris International | $828,058 | $75,985 ▲ | 10.1% | 4,577 | 0.2% | Consumer Staples |
ISHARES TR
| $814,572 | $232,030 ▼ | -22.2% | 8,092 | 0.2% | 0-3 MTH TREASURY |
V Visa | $798,858 | $388,448 ▼ | -32.7% | 2,328 | 0.2% | Finance |
GOLDMAN SACHS PHYSICAL GOLD
| $789,461 | $59,236 ▼ | -7.0% | 19,951 | 0.2% | UNIT |
HD Home Depot | $765,133 | $74,079 ▼ | -8.8% | 2,169 | 0.2% | Consumer Discretionary |
GOOG Alphabet | $747,222 | $34,270 ▲ | 4.8% | 2,115 | 0.2% | Communication Services |
THLV THOR Equal Weight Low Volatility ETF | $724,296 | $108,058 ▼ | -13.0% | 21,724 | 0.2% | ETF |
AMGN Amgen | $711,601 | $93,432 ▲ | 15.1% | 1,965 | 0.2% | Healthcare |
LAM RESEARCH CORP
| $698,193 | $39,439 ▲ | 6.0% | 1,611 | 0.2% | COM NEW |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $692,521 | $39,481 ▼ | -5.4% | 13,787 | 0.2% | ETF |
TRV Travelers Companies | $680,047 | $348,607 ▲ | 105.2% | 2,060 | 0.2% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $672,660 | $672,660 ▲ | New Holding | 32,355 | 0.2% | VEST LADDERED |
AMD Advanced Micro Devices | $660,495 | $660,495 ▲ | New Holding | 1,137 | 0.2% | Technology |
ALL Allstate | $651,718 | $651,718 ▲ | New Holding | 2,739 | 0.2% | Finance |
FBCG Fidelity Blue Chip Growth ETF | $651,686 | $65,280 ▲ | 11.1% | 10,492 | 0.2% | ETF |
C Citigroup | $648,686 | $5,178 ▲ | 0.8% | 4,635 | 0.2% | Finance |
