MOAT VanEck Morningstar Wide Moat ETF | $54,456,418 | $5,375,655 ▲ | 11.0% | 618,823 | 15.3% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $31,276,759 | $2,594,319 ▲ | 9.0% | 722,327 | 8.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $25,138,936 | $2,350,820 ▲ | 10.3% | 899,104 | 7.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $24,704,398 | $2,110,284 ▼ | -7.9% | 127,989 | 6.9% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,826,092 | $1,394,568 ▲ | 9.7% | 84,954 | 4.4% | ETF |
SPROTT PHYSICAL GOLD TR
| $15,045,962 | $6,944,723 ▲ | 85.7% | 625,352 | 4.2% | UNIT |
VBK Vanguard Small-Cap Growth ETF | $14,380,813 | $579,825 ▲ | 4.2% | 57,119 | 4.0% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $13,719,928 | $1,057,648 ▲ | 8.4% | 116,775 | 3.8% | ETF |
EPI WisdomTree India Earnings Fund | $12,661,750 | $1,995,975 ▲ | 18.7% | 289,676 | 3.6% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $12,576,726 | $915,035 ▲ | 7.8% | 248,405 | 3.5% | ETF |
ISRA VanEck Israel ETF | $12,363,575 | $890,332 ▲ | 7.8% | 293,088 | 3.5% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $11,000,512 | $1,035,687 ▲ | 10.4% | 208,563 | 3.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $10,008,251 | $527,401 ▲ | 5.6% | 376,533 | 2.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $9,813,258 | $383,788 ▲ | 4.1% | 391,903 | 2.8% | ETF |
VOO Vanguard S&P 500 ETF | $8,235,608 | $765,231 ▲ | 10.2% | 16,025 | 2.3% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $7,019,321 | $442,400 ▲ | 6.7% | 60,721 | 2.0% | ETF |
SPROTT PHYSICAL SILVER TR
| $5,220,858 | $2,397,267 ▲ | 84.9% | 450,074 | 1.5% | TR UNIT |
AAPL Apple | $4,122,270 | $72,858 ▲ | 1.8% | 18,558 | 1.2% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $3,797,774 | $17,133 ▲ | 0.5% | 73,815 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,647,989 | $116,649 ▲ | 3.3% | 28,959 | 1.0% | ETF |
NVDA NVIDIA | $2,720,219 | $316,794 ▲ | 13.2% | 25,099 | 0.8% | Computer and Technology |
FVD First Trust Value Line Dividend Index Fund | $2,092,109 | $23,142 ▼ | -1.1% | 46,919 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,700,672 | $4,244,407 ▼ | -71.4% | 3,040 | 0.5% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,576,007 | $140,789 ▲ | 9.8% | 28,780 | 0.4% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,517,579 | $37,758 ▲ | 2.6% | 25,924 | 0.4% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,488,302 | $582,123 ▲ | 64.2% | 6,067 | 0.4% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,455,270 | $256,841 ▼ | -15.0% | 11,927 | 0.4% | ETF |
MSFT Microsoft | $1,440,839 | $178,697 ▼ | -11.0% | 3,838 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $1,401,881 | $100,134 ▼ | -6.7% | 3,780 | 0.4% | ETF |
PTIN Pacer Trendpilot International ETF | $1,395,881 | $10,790 ▼ | -0.8% | 47,609 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,371,610 | $75,568 ▼ | -5.2% | 15,301 | 0.4% | ETF |
WISDOMTREE BITCOIN FD
| $1,331,054 | $1,125,719 ▲ | 548.2% | 15,253 | 0.4% | SHS BEN INT |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,329,282 | $202,829 ▲ | 18.0% | 11,102 | 0.4% | ETF |
AMZN Amazon.com | $1,291,969 | $56,313 ▼ | -4.2% | 6,791 | 0.4% | Retail/Wholesale |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,235,409 | $22,283 ▼ | -1.8% | 35,705 | 0.3% | ETF |
QQQ Invesco QQQ | $1,220,876 | $180,975 ▲ | 17.4% | 2,604 | 0.3% | Finance |
ICF iShares Select U.S. REIT ETF | $1,203,674 | $1,203,674 ▲ | New Holding | 19,562 | 0.3% | ETF |
RPM RPM International | $1,153,677 | $23,483 ▼ | -2.0% | 9,973 | 0.3% | Construction |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,133,574 | $217,188 ▲ | 23.7% | 13,612 | 0.3% | ETF |
META Meta Platforms | $1,044,662 | $147,509 ▲ | 16.4% | 1,813 | 0.3% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,040,722 | $177,472 ▲ | 20.6% | 20,894 | 0.3% | ETF |
SCHB Schwab US Broad Market ETF | $1,029,486 | $8,827 ▲ | 0.9% | 47,816 | 0.3% | ETF |
NFLX Netflix | $944,653 | $383,270 ▲ | 68.3% | 1,013 | 0.3% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $938,469 | $219,079 ▲ | 30.5% | 4,545 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $918,797 | $26,827 ▼ | -2.8% | 39,215 | 0.3% | ETF |
PGR Progressive | $869,916 | $869,916 ▲ | New Holding | 3,074 | 0.2% | Finance |
GOOG Alphabet | $757,255 | $169,824 ▲ | 28.9% | 4,847 | 0.2% | Computer and Technology |
AVUV Avantis U.S. Small Cap Value ETF | $725,369 | $17,086 ▲ | 2.4% | 8,321 | 0.2% | ETF |
TSLA Tesla | $702,459 | $471,070 ▼ | -40.1% | 2,711 | 0.2% | Auto/Tires/Trucks |
VTI Vanguard Total Stock Market ETF | $673,024 | $86,017 ▼ | -11.3% | 2,449 | 0.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $655,690 | $48,788 ▲ | 8.0% | 20,119 | 0.2% | ETF |
WMB Williams Companies | $652,502 | $32,688 ▼ | -4.8% | 10,919 | 0.2% | Energy |
COST Costco Wholesale | $634,719 | $134,322 ▲ | 26.8% | 671 | 0.2% | Retail/Wholesale |
XMHQ Invesco S&P MidCap Quality ETF | $627,975 | $18,123 ▲ | 3.0% | 6,861 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $624,047 | $210,058 ▼ | -25.2% | 10,695 | 0.2% | ETF |
AXON Axon Enterprise | $547,514 | $342,919 ▲ | 167.6% | 1,041 | 0.2% | Aerospace |
BIBL Inspire 100 ETF | $545,983 | $283,996 ▼ | -34.2% | 14,215 | 0.2% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $545,906 | $19,785 ▼ | -3.5% | 7,643 | 0.2% | ETF |
ORCL Oracle | $515,375 | $515,375 ▲ | New Holding | 3,686 | 0.1% | Computer and Technology |
ARISTA NETWORKS INC
| $509,663 | $509,663 ▲ | New Holding | 6,578 | 0.1% | COM SHS |
SPGI S&P Global | $493,873 | $493,873 ▲ | New Holding | 972 | 0.1% | Business Services |
TIDAL ETF TR
| $484,055 | $484,055 ▲ | New Holding | 26,633 | 0.1% | FUNDSTRAT GRANNY |
BND Vanguard Total Bond Market ETF | $477,335 | $276,383 ▼ | -36.7% | 6,499 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $476,063 | $3,518 ▲ | 0.7% | 7,713 | 0.1% | ETF |
AXP American Express | $475,864 | $475,864 ▲ | New Holding | 1,769 | 0.1% | Finance |
BRK.B Berkshire Hathaway | $474,529 | $4,261 ▲ | 0.9% | 891 | 0.1% | Finance |
PANW Palo Alto Networks | $470,113 | $69,280 ▲ | 17.3% | 2,755 | 0.1% | Computer and Technology |
CAT Caterpillar | $467,785 | $467,785 ▲ | New Holding | 1,418 | 0.1% | Industrials |
CRWD CrowdStrike | $467,169 | $32,085 ▲ | 7.4% | 1,325 | 0.1% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $459,980 | $164,918 ▲ | 55.9% | 5,450 | 0.1% | CL A |
OUNZ Van Eck Merk Gold Trust | $459,635 | $1,628 ▲ | 0.4% | 15,250 | 0.1% | ETF |
QCOM QUALCOMM | $454,770 | $454,770 ▲ | New Holding | 2,961 | 0.1% | Computer and Technology |
GRMN Garmin | $450,545 | $450,545 ▲ | New Holding | 2,075 | 0.1% | Computer and Technology |
ACN Accenture | $447,465 | $447,465 ▲ | New Holding | 1,434 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $441,842 | $113,414 ▲ | 34.5% | 4,301 | 0.1% | Computer and Technology |
ABT Abbott Laboratories | $439,055 | $439,055 ▲ | New Holding | 3,310 | 0.1% | Medical |
CALF Pacer US Small Cap Cash Cows ETF | $436,591 | $30,714 ▲ | 7.6% | 11,642 | 0.1% | ETF |
GS The Goldman Sachs Group | $423,174 | $423,174 ▲ | New Holding | 775 | 0.1% | Finance |
EMR Emerson Electric | $419,167 | $419,167 ▲ | New Holding | 3,823 | 0.1% | Industrials |
CDNS Cadence Design Systems | $402,604 | $402,604 ▲ | New Holding | 1,583 | 0.1% | Computer and Technology |
TPSC Timothy Plan US Small Cap Core ETF | $401,788 | $41,841 ▲ | 11.6% | 10,851 | 0.1% | ETF |
NUE Nucor | $395,608 | $27,802 ▲ | 7.6% | 3,287 | 0.1% | Basic Materials |
GE VERNOVA INC
| $386,484 | $386,484 ▲ | New Holding | 1,266 | 0.1% | COM |
BK Bank of New York Mellon | $378,254 | $378,254 ▲ | New Holding | 4,510 | 0.1% | Finance |
PWR Quanta Services | $375,679 | $375,679 ▲ | New Holding | 1,478 | 0.1% | Construction |
GOOGL Alphabet | $373,984 | $21,808 ▲ | 6.2% | 2,418 | 0.1% | Computer and Technology |
GLD SPDR Gold Shares | $341,158 | $341,158 ▲ | New Holding | 1,184 | 0.1% | Finance |
NORTHERN LTS FD TR IV
| $335,703 | $335,703 ▲ | New Holding | 1,634 | 0.1% | INSPIRE 500 ETF |
ETN Eaton | $319,400 | $319,400 ▲ | New Holding | 1,175 | 0.1% | Industrials |
BLES Inspire Global Hope ETF | $302,452 | $302,452 ▲ | New Holding | 8,016 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $300,946 | $300,946 ▲ | New Holding | 8,000 | 0.1% | ETF |
SLV iShares Silver Trust | $300,479 | $50,948 ▼ | -14.5% | 9,696 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $299,305 | $33,346 ▼ | -10.0% | 4,820 | 0.1% | ETF |
WWJD Inspire International ETF | $299,026 | $269,603 ▼ | -47.4% | 9,726 | 0.1% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $296,986 | $5,274 ▲ | 1.8% | 8,391 | 0.1% | ETF |
V Visa | $292,467 | $230,471 ▼ | -44.1% | 835 | 0.1% | Business Services |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $273,736 | $10,132 ▼ | -3.6% | 8,186 | 0.1% | ETF |
FI Fiserv | $269,413 | | 0.0% | 1,220 | 0.1% | Business Services |
APH Amphenol | $265,246 | | 0.0% | 4,044 | 0.1% | Computer and Technology |
ISMD Inspire Small/Mid Cap ETF | $262,797 | $10,134 ▼ | -3.7% | 7,702 | 0.1% | ETF |
