PWB Invesco Large Cap Growth ETF | $15,985,554 | $15,985,554 â–² | New Holding | 126,940 | 7.3% | ETF |
ILCB iShares Morningstar U.S. Equity ETF | $14,861,698 | $14,861,698 â–² | New Holding | 165,387 | 6.8% | ETF |
HARBOR ETF TRUST
| $14,545,768 | $14,545,768 â–² | New Holding | 469,067 | 6.7% | HARBOR COMMODITY |
CGDV Capital Group Dividend Value ETF | $11,463,807 | $11,463,807 â–² | New Holding | 269,483 | 5.2% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $10,948,745 | $8,387,225 â–² | 327.4% | 55,549 | 5.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $9,821,174 | $9,821,174 â–² | New Holding | 78,689 | 4.5% | ETF |
GAL SPDR SSgA Global Allocation ETF | $9,004,747 | $9,004,747 â–² | New Holding | 181,914 | 4.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,835,204 | $8,835,204 â–² | New Holding | 96,539 | 4.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $8,756,787 | $1,011,845 â–¼ | -10.4% | 128,568 | 4.0% | Finance |
DHS WisdomTree U.S. High Dividend Fund | $8,297,673 | $8,297,673 â–² | New Holding | 75,972 | 3.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $8,125,209 | $8,125,209 â–² | New Holding | 87,613 | 3.7% | ETF |
IWY iShares Russell Top 200 Growth ETF | $8,035,804 | $7,619,245 â–² | 1,829.1% | 32,293 | 3.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $6,190,912 | $6,190,912 â–² | New Holding | 201,790 | 2.8% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $5,044,507 | $4,676,023 â–² | 1,269.0% | 55,047 | 2.3% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $3,908,955 | $10,096,014 â–¼ | -72.1% | 25,359 | 1.8% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $3,663,396 | $3,663,396 â–² | New Holding | 127,600 | 1.7% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $3,122,990 | $3,122,990 â–² | New Holding | 13,013 | 1.4% | ETF |
GE VERNOVA INC
| $3,054,277 | $3,054,277 â–² | New Holding | 3,499 | 1.4% | COM |
GLW Corning | $3,003,572 | $1,257,584 â–² | 72.0% | 22,090 | 1.4% | Computer and Technology |
CIEN Ciena | $2,756,045 | $2,756,045 â–² | New Holding | 7,099 | 1.3% | Computer and Technology |
FCX Freeport-McMoRan | $2,599,016 | $2,599,016 â–² | New Holding | 44,216 | 1.2% | Basic Materials |
JMOM JPMorgan U.S. Momentum Factor ETF | $2,384,204 | $2,384,204 â–² | New Holding | 35,103 | 1.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $2,256,162 | $2,256,162 â–² | New Holding | 38,779 | 1.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,239,494 | $9,221,691 â–¼ | -80.5% | 76,879 | 1.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $2,095,053 | $2,095,053 â–² | New Holding | 26,767 | 1.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $1,796,494 | $1,796,494 â–² | New Holding | 35,364 | 0.8% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $1,749,289 | $1,749,289 â–² | New Holding | 21,338 | 0.8% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $1,709,872 | $1,709,872 â–² | New Holding | 40,237 | 0.8% | ETF |
TER Teradyne | $1,675,679 | $8,301 â–² | 0.5% | 5,652 | 0.8% | Computer and Technology |
LAM RESEARCH CORP
| $1,632,633 | $198,283 â–¼ | -10.8% | 7,641 | 0.7% | COM NEW |
ODFL Old Dominion Freight Line | $1,597,887 | $1,597,887 â–² | New Holding | 8,178 | 0.7% | Transportation |
PKW Invesco BuyBack Achievers ETF | $1,576,369 | $1,576,369 â–² | New Holding | 12,011 | 0.7% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,566,914 | $504,250 â–¼ | -24.3% | 14,378 | 0.7% | Finance |
IYH iShares U.S. Healthcare ETF | $1,559,184 | $616,893 â–¼ | -28.3% | 25,295 | 0.7% | ETF |
WDC Western Digital | $1,505,004 | $430,349 â–¼ | -22.2% | 5,564 | 0.7% | Computer and Technology |
STX Seagate Technology | $1,497,249 | $170,801 â–¼ | -10.2% | 3,822 | 0.7% | Computer and Technology |
FDX FedEx | $1,474,941 | $1,474,941 â–² | New Holding | 4,141 | 0.7% | Transportation |
OXY Occidental Petroleum | $1,467,440 | $1,467,440 â–² | New Holding | 22,576 | 0.7% | Energy |
LMT Lockheed Martin | $1,355,320 | $214,602 â–² | 18.8% | 2,242 | 0.6% | Aerospace |
TRGP Targa Resources | $1,304,548 | $1,304,548 â–² | New Holding | 5,203 | 0.6% | Energy |
VRT Vertiv | $1,273,490 | $115,020 â–¼ | -8.3% | 5,082 | 0.6% | Computer and Technology |
CNQ Canadian Natural Resources | $1,268,783 | $1,268,783 â–² | New Holding | 26,037 | 0.6% | Energy |
JBL Jabil | $1,223,780 | $1,223,780 â–² | New Holding | 4,607 | 0.6% | Computer and Technology |
MTZ MasTec | $1,216,499 | $1,216,499 â–² | New Holding | 3,781 | 0.6% | Construction |
CHENIERE ENERGY INC
| $1,152,633 | $1,152,633 â–² | New Holding | 4,062 | 0.5% | COM NEW |
KEYS Keysight Technologies | $1,130,892 | $46,309 â–² | 4.3% | 4,005 | 0.5% | Computer and Technology |
AMAT Applied Materials | $1,120,938 | $1,827,334 â–¼ | -62.0% | 3,280 | 0.5% | Computer and Technology |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,078,068 | $37,157 â–² | 3.6% | 44,420 | 0.5% | ETF |
TDY Teledyne Technologies | $1,045,457 | $1,045,457 â–² | New Holding | 1,728 | 0.5% | Aerospace |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,025,623 | $1,025,623 â–² | New Holding | 20,533 | 0.5% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,012,604 | $1,012,604 â–² | New Holding | 23,305 | 0.5% | Finance |
RLY SPDR SSgA Multi-Asset Real Return ETF | $1,002,135 | $1,002,135 â–² | New Holding | 27,722 | 0.5% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,001,526 | $1,001,526 â–² | New Holding | 20,107 | 0.5% | Manufacturing |
TPHD Timothy Plan High Dividend Stock ETF | $613,300 | $199,608 â–¼ | -24.6% | 14,828 | 0.3% | ETF |
TPIF Timothy Plan International ETF | $585,326 | $585,326 â–² | New Holding | 16,241 | 0.3% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $584,549 | $191,289 â–¼ | -24.7% | 12,587 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $574,773 | $574,773 â–² | New Holding | 2,294 | 0.3% | INSPIRE 500 ETF |
CATH Global X S&P 500 Catholic Values ETF | $553,375 | $220,694 â–¼ | -28.5% | 7,081 | 0.3% | Manufacturing |
JSML Small Cap Growth Alpha ETF | $480,823 | $179,346 â–² | 59.5% | 6,866 | 0.2% | ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $472,181 | $472,181 â–² | New Holding | 5,270 | 0.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $460,401 | $460,401 â–² | New Holding | 4,673 | 0.2% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $459,430 | $459,430 â–² | New Holding | 8,323 | 0.2% | Manufacturing |
GMO ETF TRUST
| $453,408 | $453,408 â–² | New Holding | 12,532 | 0.2% | GMO US QUALITY E |
SUSA iShares MSCI USA ESG Select ETF | $444,517 | $5,284 â–¼ | -1.2% | 3,365 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $428,850 | $428,850 â–² | New Holding | 3,775 | 0.2% | Manufacturing |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $423,187 | $18,152 â–¼ | -4.1% | 12,543 | 0.2% | ETF |
CVX Chevron | $318,005 | $318,005 â–² | New Holding | 1,537 | 0.1% | Energy |
LITE Lumentum | $293,754 | $293,754 â–² | New Holding | 418 | 0.1% | Computer and Technology |
SANDISK CORP
| $268,113 | $268,113 â–² | New Holding | 422 | 0.1% | COM |
AEP American Electric Power | $262,553 | $262,553 â–² | New Holding | 2,003 | 0.1% | Utilities |
GSY Invesco Ultra Short Duration ETF | $249,969 | $249,969 â–² | New Holding | 4,987 | 0.1% | ETF |
HAL Halliburton | $246,573 | $246,573 â–² | New Holding | 6,324 | 0.1% | Energy |
INTC Intel | $245,804 | $245,804 â–² | New Holding | 5,570 | 0.1% | Computer and Technology |
CAT Caterpillar | $240,876 | $240,876 â–² | New Holding | 340 | 0.1% | Industrials |
VLO Valero Energy | $239,915 | $239,915 â–² | New Holding | 971 | 0.1% | Energy |
PCAR PACCAR | $238,623 | $238,623 â–² | New Holding | 2,066 | 0.1% | Auto/Tires/Trucks |
WWD Woodward | $237,301 | $237,301 â–² | New Holding | 663 | 0.1% | Aerospace |
DELL Dell Technologies | $227,648 | $227,648 â–² | New Holding | 1,387 | 0.1% | Computer and Technology |
MGC Vanguard Mega Cap ETF | $0 | $21,007,884 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $0 | $16,498,707 â–¼ | -100.0% | 0 | 0.0% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $0 | $15,943,063 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
QQQ Invesco QQQ | $0 | $12,482,103 â–¼ | -100.0% | 0 | 0.0% | Finance |
VONG Vanguard Russell 1000 Growth ETF | $0 | $10,074,907 â–¼ | -100.0% | 0 | 0.0% | ETF |
VUG Vanguard Growth ETF | $0 | $9,251,329 â–¼ | -100.0% | 0 | 0.0% | ETF |
FPE First Trust Preferred Securities and Income ETF | $0 | $9,206,847 â–¼ | -100.0% | 0 | 0.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $0 | $8,930,433 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $0 | $7,258,369 â–¼ | -100.0% | 0 | 0.0% | ETF |
MGK Vanguard Mega Cap Growth ETF | $0 | $6,916,281 â–¼ | -100.0% | 0 | 0.0% | ETF |
PRF Invesco RAFI US 1000 ETF | $0 | $4,635,630 â–¼ | -100.0% | 0 | 0.0% | ETF |
QGRO American Century U.S. Quality Growth ETF | $0 | $4,610,619 â–¼ | -100.0% | 0 | 0.0% | ETF |
STLG iShares Factors US Growth Style ETF | $0 | $3,289,313 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
XLK Technology Select Sector SPDR Fund | $0 | $3,094,347 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $3,017,747 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $0 | $2,889,250 â–¼ | -100.0% | 0 | 0.0% | ETF |
MU Micron Technology | $0 | $2,405,592 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
APH Amphenol | $0 | $2,190,636 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
FDG American Century Focused Dynamic Growth ETF | $0 | $2,139,875 â–¼ | -100.0% | 0 | 0.0% | ETF |
VGT Vanguard Information Technology ETF | $0 | $2,014,269 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWL iShares Russell Top 200 ETF | $0 | $1,914,024 â–¼ | -100.0% | 0 | 0.0% | ETF |
CGGR Capital Group Growth ETF | $0 | $1,857,656 â–¼ | -100.0% | 0 | 0.0% | ETF |
