MOAT VanEck Morningstar Wide Moat ETF | $40,774,831 | $24,493,640 ▼ | -37.5% | 411,410 | 8.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $31,705,441 | $2,209,496 ▼ | -6.5% | 128,300 | 6.9% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $30,981,861 | $6,220,046 ▼ | -16.7% | 667,425 | 6.8% | ETF |
SCHD Schwab US Dividend Equity ETF | $27,741,650 | $1,802,700 ▲ | 6.9% | 1,016,178 | 6.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $25,214,811 | $25,214,811 ▲ | New Holding | 208,284 | 5.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $21,117,340 | $1,819,947 ▲ | 9.4% | 70,954 | 4.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $21,033,320 | $1,508,969 ▲ | 7.7% | 100,778 | 4.6% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $20,435,131 | $20,435,131 ▲ | New Holding | 378,498 | 4.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $19,343,647 | $1,015,096 ▲ | 5.5% | 135,831 | 4.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,204,328 | $430,626 ▲ | 2.7% | 507,813 | 3.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $15,044,721 | $837,029 ▲ | 5.9% | 516,823 | 3.3% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $14,040,009 | $482,247 ▲ | 3.6% | 227,815 | 3.1% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $13,800,990 | $13,800,990 ▲ | New Holding | 411,970 | 3.0% | ETF |
VANGUARD INSTL INDEX FD
| $13,264,662 | $13,264,662 ▲ | New Holding | 175,424 | 2.9% | 0-3 MO TREAS BIL |
VOO Vanguard S&P 500 ETF | $13,115,186 | $2,440,918 ▲ | 22.9% | 21,417 | 2.9% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $10,988,530 | $3,904,842 ▼ | -26.2% | 216,608 | 2.4% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,575,195 | $1,791,702 ▼ | -17.3% | 60,156 | 1.9% | ETF |
RECS Columbia Research Enhanced Core ETF | $5,659,249 | $5,659,249 ▲ | New Holding | 140,254 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,543,209 | $5,543,209 ▲ | New Holding | 92,510 | 1.2% | ETF |
NVDA NVIDIA | $5,132,489 | $586,426 ▲ | 12.9% | 27,508 | 1.1% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $5,018,486 | $185,203 ▲ | 3.8% | 35,931 | 1.1% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $3,113,895 | $462,725 ▼ | -12.9% | 56,864 | 0.7% | ETF |
AAPL Apple | $2,793,868 | $1,310,612 ▼ | -31.9% | 10,972 | 0.6% | Computer and Technology |
ARISTA NETWORKS INC
| $2,645,490 | $1,550,342 ▲ | 141.6% | 18,156 | 0.6% | COM SHS |
META Meta Platforms | $2,550,810 | $1,653,289 ▲ | 184.2% | 3,473 | 0.6% | Computer and Technology |
GS The Goldman Sachs Group | $2,445,918 | $1,702,028 ▲ | 228.8% | 3,071 | 0.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,417,976 | $758,601 ▲ | 45.7% | 18,640 | 0.5% | ETF |
ISRA VanEck Israel ETF | $2,350,795 | $14,287,171 ▼ | -85.9% | 43,059 | 0.5% | ETF |
AMD Advanced Micro Devices | $2,345,254 | $1,552,178 ▲ | 195.7% | 14,496 | 0.5% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $2,294,362 | $790,614 ▲ | 52.6% | 23,927 | 0.5% | ETF |
XLK Technology Select Sector SPDR Fund | $2,277,830 | $723,291 ▲ | 46.5% | 8,081 | 0.5% | ETF |
WISDOMTREE BITCOIN FD
| $2,193,774 | $289,350 ▲ | 15.2% | 18,090 | 0.5% | SHS BEN INT |
XLF Financial Select Sector SPDR Fund | $2,134,049 | $760,263 ▲ | 55.3% | 39,615 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,979,198 | $109,298 ▲ | 5.8% | 29,426 | 0.4% | Manufacturing |
FVD First Trust Value Line Dividend Index Fund | $1,894,565 | $145,334 ▼ | -7.1% | 40,972 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,891,680 | $134,767 ▲ | 7.7% | 32,916 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $1,838,812 | $11,257,011 ▼ | -86.0% | 41,602 | 0.4% | Finance |
MSFT Microsoft | $1,677,248 | $1,049,445 ▼ | -38.5% | 3,238 | 0.4% | Computer and Technology |
TSLA Tesla | $1,530,337 | $123,192 ▼ | -7.5% | 3,441 | 0.3% | Auto/Tires/Trucks |
AMZN Amazon.com | $1,453,314 | $11,417 ▲ | 0.8% | 6,619 | 0.3% | Retail/Wholesale |
PTIN Pacer Trendpilot International ETF | $1,450,662 | $12,736 ▲ | 0.9% | 47,610 | 0.3% | ETF |
TIDAL TRUST I
| $1,417,808 | $473,186 ▲ | 50.1% | 56,735 | 0.3% | FUNDSTRAT GRANNY |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,397,179 | $99,016 ▲ | 7.6% | 39,016 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,369,470 | $1,331,307 ▼ | -49.3% | 4,342 | 0.3% | Finance |
HOOD Robinhood Markets | $1,315,967 | $196,443 ▲ | 17.5% | 9,191 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $1,214,874 | $1,491 ▼ | -0.1% | 47,253 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,209,142 | $211,039 ▼ | -14.9% | 8,302 | 0.3% | ETF |
RPM RPM International | $1,175,617 | | 0.0% | 9,973 | 0.3% | Basic Materials |
QQQ Invesco QQQ | $1,165,877 | $142,883 ▼ | -10.9% | 1,942 | 0.3% | Finance |
FTCS First Trust Capital Strength ETF | $1,157,644 | $65,640 ▼ | -5.4% | 12,363 | 0.3% | ETF |
KTOS Kratos Defense & Security Solutions | $1,140,754 | $1,140,754 ▲ | New Holding | 12,485 | 0.2% | Aerospace |
LRN Stride | $1,058,666 | $1,058,666 ▲ | New Holding | 7,108 | 0.2% | Consumer Discretionary |
ORCL Oracle | $1,041,436 | $59,061 ▲ | 6.0% | 3,703 | 0.2% | Computer and Technology |
EME EMCOR Group | $1,027,572 | $1,027,572 ▲ | New Holding | 1,582 | 0.2% | Construction |
REDDIT INC
| $971,248 | $971,248 ▲ | New Holding | 4,223 | 0.2% | CL A |
WMT Walmart | $969,267 | $969,267 ▲ | New Holding | 9,405 | 0.2% | Retail/Wholesale |
PANW Palo Alto Networks | $943,371 | $288,326 ▲ | 44.0% | 4,633 | 0.2% | Computer and Technology |
GE GE Aerospace | $941,282 | $941,282 ▲ | New Holding | 3,129 | 0.2% | Aerospace |
BRK.B Berkshire Hathaway | $939,228 | $939,228 ▲ | New Holding | 1,868 | 0.2% | Finance |
STX Seagate Technology | $913,788 | $913,788 ▲ | New Holding | 3,871 | 0.2% | Computer and Technology |
ANGLOGOLD ASHANTI PLC
| $887,008 | $887,008 ▲ | New Holding | 12,612 | 0.2% | COM SHS |
PGR Progressive | $878,384 | $274,603 ▼ | -23.8% | 3,557 | 0.2% | Finance |
COIN Coinbase Global | $873,424 | $873,424 ▲ | New Holding | 2,588 | 0.2% | Finance |
BABA Alibaba Group | $870,058 | $870,058 ▲ | New Holding | 4,868 | 0.2% | Retail/Wholesale |
FSLR First Solar | $868,227 | $868,227 ▲ | New Holding | 3,937 | 0.2% | Energy |
AVUV Avantis U.S. Small Cap Value ETF | $867,702 | $8,261 ▲ | 1.0% | 8,718 | 0.2% | ETF |
CCJ Cameco | $844,973 | $844,973 ▲ | New Holding | 10,076 | 0.2% | Basic Materials |
CELESTICA INC
| $837,446 | $837,446 ▲ | New Holding | 3,399 | 0.2% | COM |
DIVI Franklin International Core Dividend Tilt Index ETF | $824,768 | $3,283 ▲ | 0.4% | 22,106 | 0.2% | ETF |
TT Trane Technologies | $819,464 | $819,464 ▲ | New Holding | 1,942 | 0.2% | Construction |
KR Kroger | $819,026 | $819,026 ▲ | New Holding | 12,150 | 0.2% | Retail/Wholesale |
JCI Johnson Controls International | $818,908 | $818,908 ▲ | New Holding | 7,448 | 0.2% | Construction |
SPGI S&P Global | $814,766 | $281,323 ▲ | 52.7% | 1,674 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $810,108 | $168,294 ▼ | -17.2% | 29,036 | 0.2% | ETF |
CRS Carpenter Technology | $796,539 | $796,539 ▲ | New Holding | 3,244 | 0.2% | Basic Materials |
J Jacobs Solutions | $782,737 | $782,737 ▲ | New Holding | 5,223 | 0.2% | Business Services |
VST Vistra | $774,875 | $774,875 ▲ | New Holding | 3,955 | 0.2% | Utilities |
DE Deere & Company | $753,564 | $753,564 ▲ | New Holding | 1,648 | 0.2% | Industrials |
XMHQ Invesco S&P MidCap Quality ETF | $732,599 | $5,038 ▼ | -0.7% | 6,980 | 0.2% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $670,240 | $186,408 ▲ | 38.5% | 17,629 | 0.1% | ETF |
BIBL Inspire 100 ETF | $607,919 | $933 ▲ | 0.2% | 13,683 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $550,496 | $163,146 ▼ | -22.9% | 1,677 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $545,850 | $49,886 ▼ | -8.4% | 6,598 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $538,846 | $14,318 ▼ | -2.6% | 14,489 | 0.1% | ETF |
VUG Vanguard Growth ETF | $533,795 | $592,786 ▼ | -52.6% | 1,113 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $500,732 | $10,595 ▼ | -2.1% | 11,437 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $494,586 | $381 ▲ | 0.1% | 7,781 | 0.1% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $486,292 | $40,613 ▼ | -7.7% | 12,860 | 0.1% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $481,990 | $35,458 ▲ | 7.9% | 11,595 | 0.1% | ETF |
NORTHERN LTS FD TR IV
| $454,268 | $36,880 ▲ | 8.8% | 1,823 | 0.1% | INSPIRE 500 ETF |
NUE Nucor | $449,427 | $1,625 ▲ | 0.4% | 3,319 | 0.1% | Basic Materials |
GOOGL Alphabet | $444,329 | $110,110 ▼ | -19.9% | 1,828 | 0.1% | Computer and Technology |
GOOG Alphabet | $433,635 | $749,117 ▼ | -63.3% | 1,780 | 0.1% | Computer and Technology |
NUV Nuveen Municipal Value Fund | $425,086 | | 0.0% | 47,337 | 0.1% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $382,046 | $201,204 ▼ | -34.5% | 5,854 | 0.1% | ETF |
BLES Inspire Global Hope ETF | $359,065 | $31,758 ▲ | 9.7% | 8,457 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $341,997 | $33,358 ▲ | 10.8% | 8,694 | 0.1% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $340,652 | $1,261 ▲ | 0.4% | 8,645 | 0.1% | ETF |
SLV iShares Silver Trust | $325,825 | $18,939 ▼ | -5.5% | 7,690 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $316,889 | $2,584,376 ▼ | -89.1% | 476 | 0.1% | Finance |
