MOAT VanEck Morningstar Wide Moat ETF | $43,820,668 | $2,020,772 ▲ | 4.8% | 487,438 | 18.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $19,201,258 | $2,399,646 ▲ | 14.3% | 469,124 | 8.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $18,634,208 | $20,827 ▼ | -0.1% | 101,999 | 7.9% | ETF |
SCHD Schwab U.S. Dividend Equity ETF | $18,377,061 | $1,987,856 ▲ | 12.1% | 227,918 | 7.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,054,775 | $1,743,409 ▲ | 16.9% | 62,825 | 5.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $9,302,052 | $1,913,181 ▲ | 25.9% | 35,678 | 3.9% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $8,286,586 | $1,058,528 ▲ | 14.6% | 152,607 | 3.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $8,151,192 | $981,832 ▲ | 13.7% | 71,414 | 3.4% | ETF |
EPI WisdomTree India Earnings Fund | $7,842,764 | $862,880 ▲ | 12.4% | 180,045 | 3.3% | Finance |
VOO Vanguard S&P 500 ETF | $7,631,114 | $1,183,003 ▼ | -13.4% | 15,875 | 3.2% | ETF |
ISRA VanEck Israel ETF | $7,293,201 | $1,066,441 ▲ | 17.1% | 194,332 | 3.1% | ETF |
SPROTT PHYSICAL GOLD TR
| $6,452,161 | $1,761,885 ▲ | 37.6% | 372,957 | 2.7% | UNIT |
PTLC Pacer Trendpilot US Large Cap ETF | $3,505,821 | $21,617 ▲ | 0.6% | 73,466 | 1.5% | ETF |
AAPL Apple | $2,417,306 | $411,372 ▲ | 20.5% | 14,097 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,389,371 | $304,517 ▼ | -11.3% | 47,361 | 1.0% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $2,137,668 | $410,335 ▲ | 23.8% | 18,296 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $2,095,958 | $11,487 ▼ | -0.5% | 49,632 | 0.9% | ETF |
VTI Vanguard Total Stock Market ETF | $2,048,856 | $1,288,885 ▲ | 169.6% | 7,883 | 0.9% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $1,881,662 | $27,000 ▼ | -1.4% | 26,622 | 0.8% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,851,509 | $48,855 ▼ | -2.6% | 15,652 | 0.8% | ETF |
VUG Vanguard Growth ETF | $1,794,856 | $249,869 ▼ | -12.2% | 5,215 | 0.8% | ETF |
NVDA NVIDIA | $1,764,479 | $365,002 ▲ | 26.1% | 1,953 | 0.7% | Computer and Technology |
MSFT Microsoft | $1,705,311 | $636,178 ▲ | 59.5% | 4,053 | 0.7% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,678,327 | $27,672 ▼ | -1.6% | 14,556 | 0.7% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $1,660,628 | $99,638 ▼ | -5.7% | 13,250 | 0.7% | ETF |
FTCS First Trust Capital Strength ETF | $1,543,966 | $139,356 ▼ | -8.3% | 18,026 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,508,342 | $297,589 ▲ | 24.6% | 2,884 | 0.6% | Finance |
QQQ Invesco QQQ | $1,451,654 | $203,827 ▼ | -12.3% | 3,269 | 0.6% | Finance |
PTIN Pacer Trendpilot International ETF | $1,358,112 | $407 ▼ | 0.0% | 46,719 | 0.6% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,326,550 | $17,006 ▼ | -1.3% | 36,818 | 0.6% | ETF |
SCHA Schwab US Small-Cap ETF | $1,322,733 | $106,900 ▼ | -7.5% | 26,863 | 0.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,301,057 | $38,195 ▼ | -2.9% | 23,163 | 0.5% | Manufacturing |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,249,254 | $71,999 ▼ | -5.4% | 13,690 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,185,752 | $175,320 ▲ | 17.4% | 20,405 | 0.5% | ETF |
AMZN Amazon.com | $1,151,336 | $182,540 ▲ | 18.8% | 6,383 | 0.5% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $1,116,143 | $1,116,143 ▲ | New Holding | 5,307 | 0.5% | Finance |
VXUS Vanguard Total International Stock Index Fund ETF Shares | $1,094,430 | $563,918 ▲ | 106.3% | 18,150 | 0.5% | ETF |
EFA iShares MSCI EAFE ETF | $1,085,216 | $350,904 ▲ | 47.8% | 13,589 | 0.5% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,053,914 | $183,394 ▲ | 21.1% | 11,367 | 0.4% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,015,074 | $308,589 ▲ | 43.7% | 24,710 | 0.4% | Finance |
EWJ iShares MSCI Japan ETF | $980,494 | $374,446 ▲ | 61.8% | 13,742 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $966,590 | $2,991 ▲ | 0.3% | 15,833 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $955,206 | $755,855 ▲ | 379.2% | 15,726 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $920,524 | $326,258 ▲ | 54.9% | 12,674 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $849,560 | $849,560 ▲ | New Holding | 6,745 | 0.4% | ETF |
VOE Vanguard Mid-Cap Value ETF | $848,626 | $5,613 ▼ | -0.7% | 5,443 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $848,021 | $848,021 ▲ | New Holding | 20,133 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $828,748 | $828,748 ▲ | New Holding | 3,979 | 0.3% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $807,805 | $870,688 ▼ | -51.9% | 6,179 | 0.3% | ETF |
BIBL Inspire 100 ETF | $798,229 | $10,856 ▲ | 1.4% | 20,515 | 0.3% | ETF |
TSLA Tesla | $762,993 | $174,398 ▲ | 29.6% | 4,340 | 0.3% | Auto/Tires/Trucks |
XMHQ Invesco S&P MidCap Quality ETF | $695,331 | $4,402 ▲ | 0.6% | 6,318 | 0.3% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $604,930 | $28,038 ▲ | 4.9% | 18,792 | 0.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $564,960 | $18,367 ▲ | 3.4% | 6,029 | 0.2% | ETF |
VTV Vanguard Value ETF | $550,391 | $208,269 ▼ | -27.5% | 3,380 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $547,946 | $547,946 ▲ | New Holding | 7,212 | 0.2% | ETF |
WWJD Inspire International ETF | $507,772 | $44,821 ▲ | 9.7% | 16,914 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $480,300 | $23,056 ▲ | 5.0% | 9,770 | 0.2% | ETF |
ANET Arista Networks | $449,759 | $449,759 ▲ | New Holding | 1,551 | 0.2% | Computer and Technology |
META Meta Platforms | $441,423 | $441,423 ▲ | New Holding | 909 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $439,010 | $18,626 ▼ | -4.1% | 2,192 | 0.2% | Finance |
XMLV Invesco S&P MidCap Low Volatility ETF | $433,150 | $5,640 ▼ | -1.3% | 7,680 | 0.2% | ETF |
GOOG Alphabet | $421,389 | $421,389 ▲ | New Holding | 2,768 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $407,727 | $407,727 ▲ | New Holding | 2,259 | 0.2% | Computer and Technology |
CRM Salesforce | $395,148 | $395,148 ▲ | New Holding | 1,312 | 0.2% | Computer and Technology |
WMB Williams Companies | $371,386 | $9,002 ▲ | 2.5% | 9,530 | 0.2% | Oils/Energy |
ISRG Intuitive Surgical | $343,217 | $343,217 ▲ | New Holding | 860 | 0.1% | Medical |
TPSC Timothy Plan US Small Cap Core ETF | $336,167 | $8,072 ▲ | 2.5% | 9,162 | 0.1% | ETF |
V Visa | $332,140 | $332,140 ▲ | New Holding | 1,190 | 0.1% | Business Services |
VNLA Janus Henderson Short Duration Income ETF | $329,975 | $3,249 ▼ | -1.0% | 6,804 | 0.1% | ETF |
GOOGL Alphabet | $320,616 | $18,265 ▼ | -5.4% | 2,124 | 0.1% | Computer and Technology |
GWW W.W. Grainger | $316,409 | $316,409 ▲ | New Holding | 311 | 0.1% | Industrial Products |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $307,433 | $2,757 ▲ | 0.9% | 9,366 | 0.1% | ETF |
CAT Caterpillar | $304,155 | $304,155 ▲ | New Holding | 830 | 0.1% | Industrial Products |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $302,238 | $53,781 ▲ | 21.6% | 3,754 | 0.1% | ETF |
TPLC Timothy Plan US Large Cap Core ETF | $296,922 | $296,922 ▲ | New Holding | 7,051 | 0.1% | ETF |
HD Home Depot | $285,861 | $18,802 ▲ | 7.0% | 745 | 0.1% | Retail/Wholesale |
ISMD Inspire Small/Mid Cap ETF | $283,492 | $46,054 ▲ | 19.4% | 7,873 | 0.1% | ETF |
AXP American Express | $280,286 | $280,286 ▲ | New Holding | 1,231 | 0.1% | Finance |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $275,942 | $15,859 ▼ | -5.4% | 4,924 | 0.1% | ETF |
KLAC KLA | $247,999 | $247,999 ▲ | New Holding | 355 | 0.1% | Computer and Technology |
CDNS Cadence Design Systems | $247,468 | $247,468 ▲ | New Holding | 795 | 0.1% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $245,065 | $5,585 ▲ | 2.3% | 11,409 | 0.1% | ETF |
SLV iShares Silver Trust | $245,063 | | 0.0% | 10,772 | 0.1% | ETF |
APH Amphenol | $233,238 | | 0.0% | 2,022 | 0.1% | Computer and Technology |
MNST Monster Beverage | $231,311 | $231,311 ▲ | New Holding | 3,902 | 0.1% | Consumer Staples |
TDG TransDigm Group | $225,383 | $225,383 ▲ | New Holding | 183 | 0.1% | Aerospace |
VCSH Vanguard Short-Term Corporate Bond ETF | $214,535 | $214,535 ▲ | New Holding | 2,775 | 0.1% | ETF |
PG Procter & Gamble | $211,940 | $211,940 ▲ | New Holding | 1,306 | 0.1% | Consumer Staples |
EG Everest Group | $211,088 | $211,088 ▲ | New Holding | 531 | 0.1% | Finance |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $208,996 | $47,529 ▼ | -18.5% | 6,653 | 0.1% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $206,192 | $54,830 ▼ | -21.0% | 5,701 | 0.1% | ETF |
BKNG Booking | $203,292 | $203,292 ▲ | New Holding | 56 | 0.1% | Retail/Wholesale |
ABRDN ASIA PACIFIC INCOME FU
| $115,509 | $4,519 ▲ | 4.1% | 41,253 | 0.0% | COM |
LCID Lucid Group | $45,127 | $724 ▲ | 1.6% | 15,834 | 0.0% | Auto/Tires/Trucks |
IYE iShares U.S. Energy ETF | $0 | $1,113,988 ▼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $1,091,411 ▼ | -100.0% | 0 | 0.0% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $0 | $898,643 ▼ | -100.0% | 0 | 0.0% | ETF |
VNQ Vanguard Real Estate ETF | $0 | $703,159 ▼ | -100.0% | 0 | 0.0% | ETF |
PLAY Dave & Buster's Entertainment | $0 | $260,526 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
