MOAT VanEck Morningstar Wide Moat ETF | $39,209,000 | $949,303 ▲ | 2.5% | 405,471 | 7.8% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $33,484,863 | $918,248 ▲ | 2.8% | 677,831 | 6.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $30,088,029 | $145,669 ▲ | 0.5% | 980,705 | 6.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $28,212,637 | $482,369 ▲ | 1.7% | 118,730 | 5.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $23,865,132 | $1,304,291 ▲ | 5.8% | 212,872 | 4.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $23,435,229 | $966,330 ▲ | 4.3% | 107,872 | 4.7% | ETF |
VBK Vanguard Small-Cap Growth ETF | $22,796,484 | $1,004,976 ▲ | 4.6% | 75,423 | 4.5% | ETF |
IDMO Invesco S&P International Developed Momentum ETF | $21,811,127 | $1,130,581 ▲ | 5.5% | 397,723 | 4.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $18,359,957 | $957,055 ▲ | 5.5% | 143,303 | 3.7% | ETF |
VANGUARD INSTL INDEX FD
| $17,673,616 | $2,779,462 ▲ | 18.7% | 233,623 | 3.5% | 0-3 MO TREAS BIL |
SCHV Schwab U.S. Large-Cap Value ETF | $17,609,183 | $732,610 ▲ | 4.3% | 577,350 | 3.5% | ETF |
VOO Vanguard S&P 500 ETF | $17,510,807 | $2,429,666 ▲ | 16.1% | 29,304 | 3.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $16,674,118 | $1,218,216 ▲ | 7.9% | 572,404 | 3.3% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $15,654,351 | $1,030,958 ▲ | 7.1% | 454,359 | 3.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $14,116,759 | $213,007 ▲ | 1.5% | 216,781 | 2.8% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $13,934,616 | $1,748,122 ▲ | 14.3% | 275,333 | 2.8% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $9,916,014 | $457,050 ▲ | 4.8% | 68,016 | 2.0% | ETF |
RECS Columbia Research Enhanced Core ETF | $8,203,501 | $1,095,884 ▲ | 15.4% | 210,454 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,931,868 | $423,313 ▲ | 6.5% | 108,175 | 1.4% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $5,927,281 | $244,845 ▲ | 4.3% | 40,670 | 1.2% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $3,665,893 | $526,425 ▲ | 16.8% | 27,667 | 0.7% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $3,564,414 | $470,392 ▲ | 15.2% | 35,425 | 0.7% | ETF |
AMZN Amazon.com | $2,831,984 | $627,502 ▲ | 28.5% | 13,598 | 0.6% | Retail/Wholesale |
WISDOMTREE BITCOIN FD
| $2,774,890 | $888,415 ▲ | 47.1% | 38,696 | 0.6% | SHS BEN INT |
XLI Industrial Select Sector SPDR Fund | $2,574,180 | $1,073,532 ▲ | 71.5% | 15,917 | 0.5% | ETF |
AAPL Apple | $2,540,031 | $233,750 ▼ | -8.4% | 10,008 | 0.5% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $2,536,365 | $2,272,583 ▲ | 861.5% | 51,375 | 0.5% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $2,533,441 | $68,408 ▼ | -2.6% | 48,293 | 0.5% | ETF |
TSLA Tesla | $2,458,041 | $560,978 ▲ | 29.6% | 6,612 | 0.5% | Auto/Tires/Trucks |
NVDA NVIDIA | $2,454,352 | $47,960 ▼ | -1.9% | 14,073 | 0.5% | Computer and Technology |
BRK.B Berkshire Hathaway | $2,342,809 | $597,083 ▲ | 34.2% | 4,889 | 0.5% | Finance |
ORCL Oracle | $2,283,991 | $883,822 ▲ | 63.1% | 15,526 | 0.5% | Computer and Technology |
BUNGE GLOBAL SA
| $2,266,450 | $2,266,450 ▲ | New Holding | 17,818 | 0.5% | COM SHS |
KO CocaCola | $2,215,672 | $2,215,672 ▲ | New Holding | 29,134 | 0.4% | Consumer Staples |
WALMART INC
| $2,169,774 | $236,129 ▲ | 12.2% | 17,459 | 0.4% | COM |
MRK Merck & Co., Inc. | $2,129,013 | $2,129,013 ▲ | New Holding | 17,699 | 0.4% | Medical |
AXP American Express | $2,117,360 | $2,117,360 ▲ | New Holding | 7,000 | 0.4% | Finance |
PANW Palo Alto Networks | $2,107,887 | $753,504 ▲ | 55.6% | 13,148 | 0.4% | Computer and Technology |
AMGN Amgen | $2,103,851 | $2,103,851 ▲ | New Holding | 5,979 | 0.4% | Medical |
ISRA VanEck Israel ETF | $2,094,010 | $174,979 ▼ | -7.7% | 34,633 | 0.4% | ETF |
PWR Quanta Services | $2,068,170 | $138,354 ▼ | -6.3% | 3,767 | 0.4% | Construction |
CRS Carpenter Technology | $2,066,575 | $233,736 ▲ | 12.8% | 5,243 | 0.4% | Basic Materials |
GE VERNOVA INC
| $2,059,197 | $179,820 ▼ | -8.0% | 2,359 | 0.4% | COM |
MTB M&T Bank | $2,057,954 | $2,057,954 ▲ | New Holding | 9,955 | 0.4% | Finance |
VST Vistra | $2,057,014 | $553,979 ▲ | 36.9% | 13,683 | 0.4% | Utilities |
GILD Gilead Sciences | $2,006,137 | $2,006,137 ▲ | New Holding | 14,394 | 0.4% | Medical |
ISHARES ETHEREUM TR
| $2,001,276 | $910,003 ▲ | 83.4% | 126,423 | 0.4% | SHS |
CELESTICA INC
| $1,992,604 | $472,659 ▲ | 31.1% | 7,074 | 0.4% | COM |
FSLR First Solar | $1,940,841 | $801,073 ▲ | 70.3% | 9,839 | 0.4% | Energy |
QXO INC
| $1,939,378 | $1,939,378 ▲ | New Holding | 99,865 | 0.4% | COM NEW |
CSX CSX | $1,935,545 | $126,023 ▲ | 7.0% | 47,151 | 0.4% | Transportation |
JCI Johnson Controls International | $1,875,710 | $160,543 ▲ | 9.4% | 14,324 | 0.4% | Construction |
PH Parker-Hannifin | $1,847,832 | $73,412 ▲ | 4.1% | 2,064 | 0.4% | Industrials |
TT Trane Technologies | $1,847,459 | $295,060 ▲ | 19.0% | 4,433 | 0.4% | Construction |
HII Huntington Ingalls Industries | $1,752,539 | $119,293 ▼ | -6.4% | 4,613 | 0.3% | Aerospace |
BABA Alibaba Group | $1,741,510 | $541,611 ▲ | 45.1% | 13,881 | 0.3% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $1,577,205 | $181,301 ▼ | -10.3% | 33,536 | 0.3% | ETF |
TIDAL TRUST I
| $1,440,722 | $67,003 ▲ | 4.9% | 60,357 | 0.3% | FUNDSTRAT GRANNY |
XLE Energy Select Sector SPDR Fund | $1,337,810 | $1,337,810 ▲ | New Holding | 21,838 | 0.3% | ETF |
PTIN Pacer Trendpilot International ETF | $1,331,971 | $70,893 ▼ | -5.1% | 40,959 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,316,920 | $311,153 ▼ | -19.1% | 19,287 | 0.3% | Manufacturing |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,296,908 | $42,201 ▼ | -3.2% | 35,464 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $1,267,308 | $25,593 ▼ | -2.0% | 4,308 | 0.3% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $1,215,802 | $352,529 ▼ | -22.5% | 19,434 | 0.2% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,201,994 | $16,380 ▲ | 1.4% | 8,439 | 0.2% | ETF |
MSFT Microsoft | $1,175,393 | $128,830 ▼ | -9.9% | 3,175 | 0.2% | Computer and Technology |
EPI WisdomTree India Earnings Fund | $1,161,438 | $200,856 ▼ | -14.7% | 28,467 | 0.2% | Finance |
SCHB Schwab US Broad Market ETF | $1,154,569 | $34,061 ▼ | -2.9% | 45,999 | 0.2% | ETF |
FTCS First Trust Capital Strength ETF | $1,082,519 | $42,763 ▼ | -3.8% | 11,670 | 0.2% | ETF |
RPM RPM International | $991,316 | | 0.0% | 9,973 | 0.2% | Basic Materials |
NUV Nuveen Municipal Value Fund | $953,147 | $527,587 ▲ | 124.0% | 106,023 | 0.2% | Finance |
WWJD Inspire International ETF | $920,226 | $67,114 ▲ | 7.9% | 24,612 | 0.2% | ETF |
QQQ Invesco QQQ | $895,004 | $160,997 ▼ | -15.2% | 1,551 | 0.2% | Finance |
SCHA Schwab US Small-Cap ETF | $752,338 | $7,445 ▼ | -1.0% | 25,871 | 0.1% | ETF |
DIVI Franklin International Core Dividend Tilt Index ETF | $729,394 | $44,388 ▼ | -5.7% | 18,322 | 0.1% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $670,010 | $38,223 ▼ | -5.4% | 6,065 | 0.1% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $656,195 | $24,395 ▼ | -3.6% | 6,348 | 0.1% | ETF |
BIBL Inspire 100 ETF | $623,984 | $9,902 ▼ | -1.6% | 13,234 | 0.1% | ETF |
OUNZ VanEck Merk Gold ETF | $623,582 | $29,057 ▼ | -4.5% | 13,842 | 0.1% | ETF |
FIDELITY WISE ORIGIN BITCOIN
| $615,978 | $223,133 ▲ | 56.8% | 10,435 | 0.1% | SHS |
NORTHERN LTS FD TR IV
| $538,857 | $80,415 ▲ | 17.5% | 2,151 | 0.1% | INSPIRE 500 ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $533,056 | $41 ▼ | 0.0% | 13,036 | 0.1% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $515,122 | $10,633 ▼ | -2.0% | 6,540 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $498,415 | $72,357 ▼ | -12.7% | 12,640 | 0.1% | ETF |
VUG Vanguard Growth ETF | $471,691 | $2,184 ▼ | -0.5% | 1,080 | 0.1% | ETF |
GOOG Alphabet | $461,408 | $33,573 ▼ | -6.8% | 1,608 | 0.1% | Computer and Technology |
GOOGL Alphabet | $452,214 | $287 ▲ | 0.1% | 1,573 | 0.1% | Computer and Technology |
NUE Nucor | $443,165 | $676 ▲ | 0.2% | 2,621 | 0.1% | Basic Materials |
SLV iShares Silver Trust | $428,464 | $57,238 ▼ | -11.8% | 6,288 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $393,093 | $149,077 ▲ | 61.1% | 8,045 | 0.1% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $388,153 | $26,786 ▼ | -6.5% | 8,651 | 0.1% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $378,999 | $46,533 ▼ | -10.9% | 6,019 | 0.1% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $361,409 | $3,376 ▼ | -0.9% | 5,352 | 0.1% | ETF |
ISMD Inspire Small/Mid Cap ETF | $351,457 | $40,530 ▲ | 13.0% | 8,793 | 0.1% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $350,766 | $16,910 ▼ | -4.6% | 6,949 | 0.1% | ETF |
STRATEGY SHS
| $350,567 | $69,880 ▲ | 24.9% | 15,020 | 0.1% | EVENTIDE LARGE C |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $349,429 | $8,410 ▲ | 2.5% | 8,185 | 0.1% | ETF |
SIVR abrdn Physical Silver Shares ETF | $330,552 | $28,286 ▼ | -7.9% | 4,616 | 0.1% | ETF |
STRATEGY SHS
| $320,826 | $55,982 ▲ | 21.1% | 12,264 | 0.1% | EVENTIDE SMALL C |
META Meta Platforms | $314,108 | $40,050 ▼ | -11.3% | 549 | 0.1% | Computer and Technology |
