MOAT VanEck Morningstar Wide Moat ETF | $47,838,079 | $2,308,705 ▲ | 5.1% | 452,541 | 7.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $40,614,199 | $3,050,962 ▲ | 8.1% | 133,319 | 6.6% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $39,068,196 | $62,973 ▲ | 0.2% | 710,977 | 6.4% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $37,902,863 | $4,438,563 ▲ | 13.3% | 250,052 | 6.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $36,467,662 | $2,570,976 ▲ | 7.6% | 1,121,047 | 5.9% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $28,731,976 | $2,338,139 ▲ | 8.9% | 470,707 | 4.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $27,014,863 | $554,716 ▲ | 2.1% | 79,966 | 4.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $26,794,915 | $300,109 ▲ | 1.1% | 115,980 | 4.4% | ETF |
VANGUARD INSTL INDEX FD
| $24,416,463 | $2,380,260 ▲ | 10.8% | 322,457 | 4.0% | 0 3 MO TR BI ETF |
VOO Vanguard S&P 500 ETF | $22,327,524 | $1,162,739 ▲ | 5.5% | 31,857 | 3.6% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $19,196,947 | $1,727,080 ▲ | 9.9% | 561,643 | 3.1% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $18,974,100 | $2,332,033 ▲ | 14.0% | 376,694 | 3.1% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $18,894,722 | $18,894,722 ▲ | New Holding | 64,686 | 3.1% | ETF |
JPIE JPMorgan Income ETF | $18,192,836 | $18,192,836 ▲ | New Holding | 405,276 | 3.0% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $17,759,122 | $1,649,309 ▲ | 10.2% | 254,611 | 2.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,832,868 | $6,981,916 ▼ | -33.5% | 384,995 | 2.3% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $12,639,882 | $6,559,773 ▼ | -34.2% | 379,462 | 2.1% | ETF |
TIDAL TRUST I
| $11,728,746 | $10,274,797 ▲ | 706.7% | 421,443 | 1.9% | FUND GRAN US ETF |
RECS Columbia Research Enhanced Core ETF | $11,016,047 | $354,228 ▲ | 3.3% | 244,312 | 1.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $8,868,518 | $2,008,784 ▼ | -18.5% | 57,124 | 1.4% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,434,493 | $1,252,201 ▼ | -16.3% | 91,127 | 1.0% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,431,008 | $1,196,532 ▼ | -18.1% | 33,788 | 0.9% | ETF |
NVDA NVIDIA | $5,162,671 | $2,022,956 ▲ | 64.4% | 22,606 | 0.8% | Technology |
IWP iShares Russell Mid-Cap Growth ETF | $4,291,106 | $16,970,982 ▼ | -79.8% | 31,167 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,830,376 | $214,181 ▼ | -5.3% | 34,945 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,716,429 | $316,186 ▼ | -7.8% | 26,987 | 0.6% | ETF |
WISDOMTREE BITCOIN FD
| $3,354,222 | $556,256 ▼ | -14.2% | 37,995 | 0.5% | SHS BEN INT |
AAPL Apple | $3,006,919 | $418,617 ▼ | -12.2% | 9,029 | 0.5% | Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $2,850,092 | $49,333 ▼ | -1.7% | 47,893 | 0.5% | ETF |
XLF Financial Select Sector SPDR Fund | $2,688,717 | $999,745 ▲ | 59.2% | 50,351 | 0.4% | ETF |
AMZN Amazon.com | $2,540,706 | $174,912 ▼ | -6.4% | 10,197 | 0.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $2,491,675 | $752,455 ▼ | -23.2% | 12,729 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $2,414,858 | $223,653 ▲ | 10.2% | 7,299 | 0.4% | Finance |
GOOGL Alphabet | $2,321,008 | $375,366 ▼ | -13.9% | 6,746 | 0.4% | Communication Services |
TSLA Tesla | $2,231,597 | $40,800 ▲ | 1.9% | 6,290 | 0.4% | Consumer Discretionary |
XLE Energy Select Sector SPDR Fund | $2,176,282 | $2,176,282 ▲ | New Holding | 35,387 | 0.4% | ETF |
ISRA VanEck Israel ETF | $2,111,555 | $113,212 ▼ | -5.1% | 31,670 | 0.3% | ETF |
MRK Merck & Co., Inc. | $2,086,790 | $820,127 ▼ | -28.2% | 14,361 | 0.3% | Healthcare |
BRK.B Berkshire Hathaway | $2,051,085 | $407,827 ▼ | -16.6% | 4,119 | 0.3% | Finance |
ISHARES ETHEREUM TR
| $2,007,988 | $904,672 ▼ | -31.1% | 99,801 | 0.3% | SHS |
AMGN Amgen | $1,994,058 | $817,686 ▼ | -29.1% | 4,731 | 0.3% | Healthcare |
DDOG Datadog | $1,975,011 | $1,975,011 ▲ | New Holding | 7,212 | 0.3% | Technology |
LITE Lumentum | $1,974,124 | $1,974,124 ▲ | New Holding | 2,033 | 0.3% | Technology |
DELL Dell Technologies | $1,966,668 | $1,079,623 ▼ | -35.4% | 3,656 | 0.3% | Technology |
GE VERNOVA INC
| $1,894,894 | $274,636 ▼ | -12.7% | 1,994 | 0.3% | COM |
WALMART INC
| $1,889,925 | $237,670 ▼ | -11.2% | 18,186 | 0.3% | COM |
JCI Johnson Controls International | $1,887,189 | $611,077 ▼ | -24.5% | 12,696 | 0.3% | Industrials |
CSX CSX | $1,832,253 | $379,194 ▼ | -17.1% | 39,395 | 0.3% | Industrials |
CVX Chevron | $1,826,578 | $1,826,578 ▲ | New Holding | 8,945 | 0.3% | Energy |
PH Parker-Hannifin | $1,810,339 | $406,968 ▼ | -18.4% | 1,895 | 0.3% | Industrials |
COREWEAVE INC
| $1,735,474 | $207,177 ▼ | -10.7% | 19,920 | 0.3% | COM CL A |
BUNGE GLOBAL SA
| $1,706,283 | $391,972 ▼ | -18.7% | 15,954 | 0.3% | COM SHS |
BABA Alibaba Group | $1,705,297 | $206,481 ▼ | -10.8% | 15,857 | 0.3% | Consumer Discretionary |
ALL Allstate | $1,658,649 | $1,658,649 ▲ | New Holding | 7,476 | 0.3% | Finance |
DAL Delta Air Lines | $1,649,128 | $1,649,128 ▲ | New Holding | 19,759 | 0.3% | Industrials |
CRS Carpenter Technology | $1,645,817 | $26,050 ▲ | 1.6% | 4,233 | 0.3% | Industrials |
MSFT Microsoft | $1,602,217 | $35,901 ▼ | -2.2% | 3,124 | 0.3% | Technology |
APLD Applied Digital | $1,538,649 | $335,892 ▲ | 27.9% | 63,137 | 0.3% | Technology |
BA Boeing | $1,479,354 | $1,479,354 ▲ | New Holding | 7,951 | 0.2% | Industrials |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,449,088 | $183,734 ▲ | 14.5% | 8,715 | 0.2% | ETF |
PTIN Pacer Trendpilot International ETF | $1,330,783 | $27,556 ▼ | -2.0% | 36,510 | 0.2% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,296,359 | $14,432 ▼ | -1.1% | 33,146 | 0.2% | ETF |
SCHB Schwab US Broad Market ETF | $1,228,491 | $97,455 ▼ | -7.3% | 41,914 | 0.2% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,226,829 | $214,190 ▼ | -14.9% | 26,153 | 0.2% | ETF |
WWJD Inspire International ETF | $1,125,352 | $114,334 ▲ | 11.3% | 29,026 | 0.2% | ETF |
NUV Nuveen Municipal Value Fund | $1,094,487 | $177,265 ▲ | 19.3% | 132,025 | 0.2% | Finance |
RDVY First Trust Rising Dividend Achievers ETF | $1,070,549 | $96,376 ▼ | -8.3% | 13,674 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $1,061,301 | $14,172 ▼ | -1.3% | 11,308 | 0.2% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $989,141 | $94,067 ▼ | -8.7% | 14,816 | 0.2% | ETF |
RPM RPM International | $984,036 | | 0.0% | 9,973 | 0.2% | Materials |
QQQ Invesco QQQ | $959,131 | $90,219 ▼ | -8.6% | 1,297 | 0.2% | ETF |
EPI WisdomTree India Earnings Fund | $954,811 | $111,602 ▼ | -10.5% | 23,442 | 0.2% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $889,913 | $34,940 ▼ | -3.8% | 12,251 | 0.1% | SHS |
SCHA Schwab US Small-Cap ETF | $844,952 | $3,981 ▲ | 0.5% | 25,895 | 0.1% | ETF |
BIBL Inspire 100 ETF | $757,135 | $28,923 ▲ | 4.0% | 14,005 | 0.1% | ETF |
NORTHERN LTS FD TR IV
| $704,789 | $74,833 ▲ | 11.9% | 2,590 | 0.1% | INSPIRE 500 ETF |
ARISTA NETWORKS INC
| $653,279 | $2,776,385 ▼ | -81.0% | 3,209 | 0.1% | COM SHS |
AVUV Avantis U.S. Small Cap Value ETF | $627,674 | $10,010 ▲ | 1.6% | 5,330 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $610,301 | $28,137 ▼ | -4.4% | 5,466 | 0.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $607,715 | $43 ▼ | 0.0% | 14,246 | 0.1% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $596,930 | $5,675 ▲ | 1.0% | 13,148 | 0.1% | ETF |
VUG Vanguard Growth ETF | $570,840 | $17,301 ▼ | -2.9% | 6,335 | 0.1% | ETF |
GOOG Alphabet | $558,295 | $7,839 ▼ | -1.4% | 1,638 | 0.1% | Communication Services |
NUE Nucor | $547,209 | | 0.0% | 2,341 | 0.1% | Materials |
OUNZ VanEck Merk Gold ETF | $474,650 | $14,244 ▼ | -2.9% | 11,896 | 0.1% | ETF |
STRATEGY SHS
| $464,572 | $3,604 ▼ | -0.8% | 16,370 | 0.1% | EVEN LA GROW ETF |
AMD Advanced Micro Devices | $463,987 | $2,748,419 ▼ | -85.6% | 758 | 0.1% | Technology |
VTI Vanguard Total Stock Market ETF | $458,195 | $186,422 ▲ | 68.6% | 1,224 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $453,878 | $30,824 ▲ | 7.3% | 9,792 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $425,010 | $52,066 ▼ | -10.9% | 10,473 | 0.1% | ETF |
LLY Eli Lilly and Company | $398,711 | $398,711 ▲ | New Holding | 345 | 0.1% | Healthcare |
IMCG iShares Morningstar Mid-Cap Growth ETF | $374,316 | $237,621 ▼ | -38.8% | 3,987 | 0.1% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $374,015 | $25,973 ▲ | 7.5% | 7,848 | 0.1% | ETF |
STRATEGY SHS
| $371,101 | $3,179 ▼ | -0.8% | 12,959 | 0.1% | EVEN SMAL CA ETF |
SPY SPDR S&P 500 ETF Trust | $349,882 | $8,385 ▼ | -2.3% | 459 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $348,607 | $9,663 ▼ | -2.7% | 7,179 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $340,993 | $35,761 ▼ | -9.5% | 4,739 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $334,611 | $14,860 ▼ | -4.3% | 5,314 | 0.1% | ETF |
SPACE EXPLORATION TECHN CORP
| $333,871 | $333,871 ▲ | New Holding | 2,213 | 0.1% | CLASS A COM STK |
XLI Industrial Select Sector SPDR Fund | $310,147 | $1,262,133 ▼ | -80.3% | 1,857 | 0.1% | ETF |
