MOAT VanEck Morningstar Wide Moat ETF | $61,764,995 | $3,725,618 ▲ | 6.4% | 658,546 | 15.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $35,062,121 | $3,460,318 ▲ | 10.9% | 801,420 | 8.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,167,388 | $2,101,126 ▲ | 7.2% | 137,241 | 7.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $25,178,854 | $1,352,587 ▲ | 5.7% | 950,145 | 6.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $18,242,879 | $1,675,924 ▲ | 10.1% | 93,548 | 4.6% | ETF |
VBK Vanguard Small-Cap Growth ETF | $17,956,581 | $2,137,985 ▲ | 13.5% | 64,839 | 4.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $17,848,500 | $1,654,172 ▲ | 10.2% | 128,703 | 4.5% | ETF |
ISRA VanEck Israel ETF | $15,796,395 | $604,687 ▲ | 4.0% | 304,754 | 4.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $14,878,693 | $2,289,521 ▲ | 18.2% | 293,581 | 3.7% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $14,439,019 | $2,991,540 ▲ | 26.1% | 494,318 | 3.6% | ETF |
EPI WisdomTree India Earnings Fund | $14,064,658 | $313,729 ▲ | 2.3% | 296,285 | 3.5% | Finance |
SCHV Schwab U.S. Large-Cap Value ETF | $13,504,875 | $3,086,202 ▲ | 29.6% | 488,069 | 3.4% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $12,237,117 | $635,636 ▲ | 5.5% | 219,990 | 3.1% | ETF |
VOO Vanguard S&P 500 ETF | $9,901,275 | $798,646 ▲ | 8.8% | 17,431 | 2.5% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,773,446 | $1,613,207 ▲ | 19.8% | 72,725 | 2.5% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $4,572,678 | $746,058 ▲ | 19.5% | 34,605 | 1.2% | ETF |
NVDA NVIDIA | $3,849,426 | $115,965 ▼ | -2.9% | 24,365 | 1.0% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $3,315,338 | $431,511 ▼ | -11.5% | 65,314 | 0.8% | ETF |
AAPL Apple | $3,307,069 | $500,400 ▼ | -13.1% | 16,119 | 0.8% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,692,686 | $814,355 ▲ | 43.4% | 4,358 | 0.7% | Finance |
MSFT Microsoft | $2,618,477 | $709,337 ▲ | 37.2% | 5,264 | 0.7% | Computer and Technology |
JPM JPMorgan Chase & Co. | $2,482,554 | $723,631 ▲ | 41.1% | 8,563 | 0.6% | Finance |
FVD First Trust Value Line Dividend Index Fund | $1,971,945 | $125,339 ▼ | -6.0% | 44,115 | 0.5% | ETF |
WISDOMTREE BITCOIN FD
| $1,793,711 | $51,513 ▲ | 3.0% | 15,704 | 0.5% | SHS BEN INT |
RDVY First Trust Rising Dividend Achievers ETF | $1,744,207 | $117,761 ▲ | 7.2% | 27,801 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,684,483 | $98,685 ▲ | 6.2% | 30,571 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,580,779 | $208,843 ▲ | 15.2% | 12,792 | 0.4% | ETF |
AXON Axon Enterprise | $1,520,926 | $659,040 ▲ | 76.5% | 1,837 | 0.4% | Aerospace |
AMZN Amazon.com | $1,440,781 | $49,145 ▼ | -3.3% | 6,567 | 0.4% | Retail/Wholesale |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,426,707 | $188,323 ▲ | 15.2% | 15,682 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,396,633 | $245,645 ▲ | 21.3% | 5,515 | 0.4% | ETF |
PTIN Pacer Trendpilot International ETF | $1,369,026 | $12,097 ▼ | -0.9% | 47,192 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,335,520 | $241,317 ▲ | 22.1% | 25,502 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,316,794 | $293,851 ▼ | -18.2% | 9,751 | 0.3% | ETF |
PWR Quanta Services | $1,269,594 | $710,791 ▲ | 127.2% | 3,358 | 0.3% | Construction |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,264,451 | $19,045 ▲ | 1.5% | 36,251 | 0.3% | ETF |
PGR Progressive | $1,245,932 | $425,629 ▲ | 51.9% | 4,669 | 0.3% | Finance |
QQQ Invesco QQQ | $1,202,838 | $233,946 ▼ | -16.3% | 2,180 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $1,187,360 | $203,316 ▼ | -14.6% | 13,064 | 0.3% | ETF |
TSLA Tesla | $1,180,991 | $319,865 ▲ | 37.1% | 3,718 | 0.3% | Auto/Tires/Trucks |
SCHB Schwab US Broad Market ETF | $1,127,418 | $12,034 ▼ | -1.1% | 47,311 | 0.3% | ETF |
RPM RPM International | $1,095,434 | | 0.0% | 9,973 | 0.3% | Basic Materials |
VUG Vanguard Growth ETF | $1,029,606 | $627,231 ▼ | -37.9% | 2,349 | 0.3% | ETF |
META Meta Platforms | $902,214 | $436,341 ▼ | -32.6% | 1,222 | 0.2% | Computer and Technology |
SCHA Schwab US Small-Cap ETF | $887,211 | $104,918 ▼ | -10.6% | 35,068 | 0.2% | ETF |
GOOG Alphabet | $861,206 | $1,419 ▲ | 0.2% | 4,855 | 0.2% | Computer and Technology |
TIDAL TRUST I
| $857,304 | $253,268 ▲ | 41.9% | 37,800 | 0.2% | FUNDSTRAT GRANNY |
AVUV Avantis U.S. Small Cap Value ETF | $786,616 | $28,604 ▲ | 3.8% | 8,635 | 0.2% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $784,710 | $67,679 ▲ | 9.4% | 22,018 | 0.2% | ETF |
ARISTA NETWORKS INC
| $768,962 | $95,967 ▲ | 14.3% | 7,516 | 0.2% | COM SHS |
ORCL Oracle | $763,675 | $42,196 ▼ | -5.2% | 3,493 | 0.2% | Computer and Technology |
COST Costco Wholesale | $760,329 | $96,031 ▲ | 14.5% | 768 | 0.2% | Retail/Wholesale |
CRWD CrowdStrike | $749,195 | $74,359 ▲ | 11.0% | 1,471 | 0.2% | Computer and Technology |
NFLX Netflix | $736,522 | $620,018 ▼ | -45.7% | 550 | 0.2% | Consumer Discretionary |
HOOD Robinhood Markets | $732,093 | $732,093 ▲ | New Holding | 7,819 | 0.2% | Finance |
AMD Advanced Micro Devices | $695,594 | $85,282 ▲ | 14.0% | 4,902 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $691,551 | $51,393 ▼ | -6.9% | 5,073 | 0.2% | CL A |
XMHQ Invesco S&P MidCap Quality ETF | $690,460 | $16,407 ▲ | 2.4% | 7,028 | 0.2% | ETF |
AXP American Express | $688,569 | $124,383 ▲ | 22.0% | 2,159 | 0.2% | Finance |
WMB Williams Companies | $684,112 | $1,696 ▼ | -0.2% | 10,892 | 0.2% | Energy |
GS The Goldman Sachs Group | $661,164 | $112,554 ▲ | 20.5% | 934 | 0.2% | Finance |
VTI Vanguard Total Stock Market ETF | $660,647 | $83,569 ▼ | -11.2% | 2,174 | 0.2% | ETF |
PANW Palo Alto Networks | $658,327 | $94,544 ▲ | 16.8% | 3,217 | 0.2% | Computer and Technology |
CAT Caterpillar | $640,129 | $89,672 ▲ | 16.3% | 1,649 | 0.2% | Industrials |
GE VERNOVA INC
| $638,684 | $31,220 ▼ | -4.7% | 1,207 | 0.2% | COM |
EMR Emerson Electric | $626,136 | $116,400 ▲ | 22.8% | 4,696 | 0.2% | Industrials |
ISRG Intuitive Surgical | $620,031 | $620,031 ▲ | New Holding | 1,141 | 0.2% | Medical |
SPGI S&P Global | $577,910 | $65,384 ▲ | 12.8% | 1,096 | 0.1% | Finance |
IMCG iShares Morningstar Mid-Cap Growth ETF | $577,728 | $35,461 ▼ | -5.8% | 7,201 | 0.1% | ETF |
ETN Eaton | $576,182 | $156,719 ▲ | 37.4% | 1,614 | 0.1% | Industrials |
BIBL Inspire 100 ETF | $564,656 | $22,856 ▼ | -3.9% | 13,662 | 0.1% | ETF |
CDNS Cadence Design Systems | $560,833 | $73,032 ▲ | 15.0% | 1,820 | 0.1% | Computer and Technology |
KLAC KLA | $558,942 | $558,942 ▲ | New Holding | 624 | 0.1% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $554,273 | $109,031 ▼ | -16.4% | 8,937 | 0.1% | ETF |
BK Bank of New York Mellon | $554,131 | $143,225 ▲ | 34.9% | 6,082 | 0.1% | Finance |
MSTR MicroStrategy | $550,157 | $550,157 ▲ | New Holding | 1,361 | 0.1% | Computer and Technology |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $492,559 | $203,189 ▲ | 70.2% | 13,934 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $479,478 | $3,823 ▲ | 0.8% | 7,775 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $474,332 | $11,991 ▼ | -2.5% | 14,874 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $464,995 | $1,473 ▲ | 0.3% | 11,679 | 0.1% | ETF |
BND Vanguard Total Bond Market ETF | $450,275 | $28,276 ▼ | -5.9% | 6,115 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $448,982 | $448,982 ▲ | New Holding | 12,726 | 0.1% | ETF |
NUE Nucor | $428,435 | $2,591 ▲ | 0.6% | 3,307 | 0.1% | Basic Materials |
TPSC Timothy Plan US Small Cap Core ETF | $415,481 | $4,216 ▼ | -1.0% | 10,742 | 0.1% | ETF |
NUV Nuveen Municipal Value Fund | $411,359 | $411,359 ▲ | New Holding | 47,337 | 0.1% | Finance |
GOOGL Alphabet | $402,007 | $24,145 ▼ | -5.7% | 2,281 | 0.1% | Computer and Technology |
NORTHERN LTS FD TR IV
| $384,165 | $9,403 ▲ | 2.5% | 1,675 | 0.1% | INSPIRE 500 ETF |
APH Amphenol | $374,756 | $24,589 ▼ | -6.2% | 3,795 | 0.1% | Computer and Technology |
ARCC Ares Capital | $338,821 | $108,702 ▲ | 47.2% | 15,429 | 0.1% | Finance |
WWJD Inspire International ETF | $320,541 | $12,783 ▼ | -3.8% | 9,353 | 0.1% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $315,432 | $8,130 ▲ | 2.6% | 8,613 | 0.1% | ETF |
BLES Inspire Global Hope ETF | $313,302 | $12,477 ▼ | -3.8% | 7,709 | 0.1% | ETF |
VXUS Vanguard Total International Stock ETF | $306,949 | $26,045 ▼ | -7.8% | 4,443 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $296,590 | $5,821 ▼ | -1.9% | 7,846 | 0.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $292,659 | $15,559,649 ▼ | -98.2% | 11,545 | 0.1% | UNIT |
VTV Vanguard Value ETF | $273,248 | $19,088 ▲ | 7.5% | 1,546 | 0.1% | ETF |
SLV iShares Silver Trust | $266,975 | $51,151 ▼ | -16.1% | 8,137 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $259,237 | $14,426 ▼ | -5.3% | 7,296 | 0.1% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $251,588 | $20,183 ▲ | 8.7% | 7,230 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $241,291 | $1,256 ▼ | -0.5% | 2,881 | 0.1% | Manufacturing |
