PWB Invesco Large Cap Growth ETF | $20,277,867 | $1,106,445 â–¼ | -5.2% | 120,372 | 7.2% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $17,495,366 | $13,034,103 â–² | 292.2% | 51,032 | 6.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $13,973,911 | $13,973,911 â–² | New Holding | 109,333 | 5.0% | ETF |
VFMO Vanguard U.S. Momentum Factor ETF | $13,353,902 | $506,002 â–¼ | -3.7% | 53,521 | 4.8% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $13,049,967 | $13,049,967 â–² | New Holding | 76,701 | 4.7% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $11,590,696 | $11,590,696 â–² | New Holding | 99,015 | 4.1% | ETF |
ILCG iShares Morningstar Growth ETF | $11,289,650 | $11,289,650 â–² | New Holding | 96,476 | 4.0% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $9,973,297 | $9,973,297 â–² | New Holding | 441,101 | 3.6% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $9,673,209 | $9,673,209 â–² | New Holding | 59,881 | 3.4% | ETF |
FLQL Franklin U.S. Large Cap Multifactor Index ETF | $9,650,515 | $9,650,515 â–² | New Holding | 123,282 | 3.4% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $8,817,230 | $8,817,230 â–² | New Holding | 97,860 | 3.1% | ETF |
MGC Vanguard Mega Cap ETF | $8,726,381 | $8,726,381 â–² | New Holding | 31,891 | 3.1% | ETF |
VUG Vanguard Growth ETF | $8,652,439 | $8,652,439 â–² | New Holding | 100,446 | 3.1% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $8,077,270 | $2,331,620 â–¼ | -22.4% | 74,914 | 2.9% | ETF |
SANDISK CORP
| $6,475,583 | $5,516,069 â–² | 574.9% | 2,848 | 2.3% | COM |
INTC Intel | $6,001,716 | $5,223,977 â–² | 671.7% | 42,983 | 2.1% | Technology |
MU Micron Technology | $5,713,736 | $5,713,736 â–² | New Holding | 4,950 | 2.0% | Technology |
AMD Advanced Micro Devices | $5,666,777 | $5,666,777 â–² | New Holding | 9,755 | 2.0% | Technology |
CRWD CrowdStrike | $5,201,562 | $5,201,562 â–² | New Holding | 6,816 | 1.9% | Technology |
VRT Vertiv | $4,643,409 | $2,941,808 â–² | 172.9% | 13,868 | 1.7% | Industrials |
QGRO American Century U.S. Quality Growth ETF | $4,470,317 | $4,470,317 â–² | New Holding | 37,868 | 1.6% | ETF |
ASTERA LABS INC
| $4,171,844 | $4,171,844 â–² | New Holding | 8,637 | 1.5% | COM |
AMAT Applied Materials | $4,087,016 | $1,715,636 â–² | 72.3% | 5,653 | 1.5% | Technology |
ILCB iShares Morningstar U.S. Equity ETF | $3,987,208 | $13,155,154 â–¼ | -76.7% | 38,468 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,733,621 | $3,733,621 â–² | New Holding | 31,378 | 1.3% | ETF |
LAM RESEARCH CORP
| $3,344,092 | $32,934 â–² | 1.0% | 7,717 | 1.2% | COM NEW |
STX Seagate Technology | $3,301,436 | $386,985 â–¼ | -10.5% | 3,421 | 1.2% | Technology |
STLG iShares Factors US Growth Style ETF | $3,144,956 | $3,144,956 â–² | New Holding | 38,098 | 1.1% | ETF |
GE VERNOVA INC
| $3,104,034 | $1,006,872 â–¼ | -24.5% | 2,642 | 1.1% | COM |
WDC Western Digital | $2,955,410 | $598,491 â–¼ | -16.8% | 4,627 | 1.1% | Technology |
JBL Jabil | $2,903,491 | $1,127,551 â–² | 63.5% | 7,532 | 1.0% | Technology |
MRVL Marvell Technology | $2,818,337 | $2,818,337 â–² | New Holding | 9,461 | 1.0% | Technology |
PANW Palo Alto Networks | $2,703,266 | $2,703,266 â–² | New Holding | 7,927 | 1.0% | Technology |
DELL Dell Technologies | $2,601,272 | $2,002,837 â–² | 334.7% | 6,029 | 0.9% | Technology |
FNY First Trust Mid Cap Growth AlphaDEX Fund | $2,487,544 | $2,487,544 â–² | New Holding | 22,440 | 0.9% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,381,821 | $2,381,821 â–² | New Holding | 22,233 | 0.8% | ETF |
MTZ MasTec | $2,298,732 | $725,609 â–² | 46.1% | 5,525 | 0.8% | Industrials |
FTNT Fortinet | $2,188,624 | $2,188,624 â–² | New Holding | 14,247 | 0.8% | Technology |
AVGO Broadcom | $1,898,777 | $1,898,777 â–² | New Holding | 5,027 | 0.7% | Technology |
FTC First Trust Large Cap Growth AlphaDEX Fund | $1,825,930 | $3,087,978 â–¼ | -62.8% | 9,423 | 0.7% | ETF |
QQQ Invesco QQQ | $1,799,762 | $1,799,762 â–² | New Holding | 2,444 | 0.6% | ETF |
FPX First Trust US Equity Opportunities ETF | $1,763,263 | $1,763,263 â–² | New Holding | 8,552 | 0.6% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $1,091,473 | $1,091,473 â–² | New Holding | 22,621 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $1,039,293 | $26,001 â–² | 2.6% | 23,903 | 0.4% | ETF |
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,008,357 | $1,008,357 â–² | New Holding | 20,019 | 0.4% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $978,934 | $978,934 â–² | New Holding | 19,431 | 0.3% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $950,569 | $6,108 â–¼ | -0.6% | 27,545 | 0.3% | ETF |
CSCO Cisco Systems | $738,119 | $738,119 â–² | New Holding | 6,284 | 0.3% | Technology |
NORTHERN LTS FD TR IV
| $645,419 | $10,871 â–¼ | -1.7% | 2,256 | 0.2% | INSPIRE 500 ETF |
GSUS Goldman Sachs MarketBeta U.S. Equity ETF | $641,195 | $97,844 â–² | 18.0% | 6,219 | 0.2% | ETF |
JSML Small Cap Growth Alpha ETF | $628,959 | $9,957 â–¼ | -1.6% | 6,759 | 0.2% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $623,979 | $9,768 â–¼ | -1.5% | 12,393 | 0.2% | ETF |
TPHD Timothy Plan High Dividend Stock ETF | $618,264 | $8,667 â–¼ | -1.4% | 14,623 | 0.2% | ETF |
CATH Global X S&P 500 Catholic Values ETF | $616,042 | $10,620 â–¼ | -1.7% | 6,961 | 0.2% | ETF |
CAT Caterpillar | $611,253 | $249,187 â–² | 68.8% | 574 | 0.2% | Industrials |
BE Bloom Energy | $599,649 | $599,649 â–² | New Holding | 1,981 | 0.2% | Industrials |
TPIF Timothy Plan International ETF | $597,744 | $8,208 â–¼ | -1.4% | 16,021 | 0.2% | ETF |
FLEX Flex | $576,159 | $576,159 â–² | New Holding | 3,555 | 0.2% | Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $573,758 | $4,470,749 â–¼ | -88.6% | 6,261 | 0.2% | ETF |
KEYS Keysight Technologies | $549,960 | $852,070 â–¼ | -60.8% | 1,571 | 0.2% | Technology |
USXF iShares ESG Advanced MSCI USA ETF | $520,250 | $57,782 â–¼ | -10.0% | 7,491 | 0.2% | ETF |
BIBL Inspire 100 ETF | $505,219 | $505,219 â–² | New Holding | 8,729 | 0.2% | ETF |
SECT Main Sector Rotation ETF | $487,630 | $487,630 â–² | New Holding | 6,767 | 0.2% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $455,100 | $48,457 â–¼ | -9.6% | 11,336 | 0.2% | ETF |
SUSL iShares ESG MSCI USA Leaders ETF | $452,844 | $48,325 â–¼ | -9.6% | 3,411 | 0.2% | ETF |
GSY Invesco Ultra Short Duration ETF | $444,959 | $194,873 â–² | 77.9% | 8,873 | 0.2% | ETF |
TGRT T. Rowe Price Growth ETF | $418,521 | $418,521 â–² | New Holding | 9,154 | 0.1% | ETF |
COHR Coherent | $345,161 | $345,161 â–² | New Holding | 875 | 0.1% | Technology |
TROW T. Rowe Price Group | $266,148 | $266,148 â–² | New Holding | 2,341 | 0.1% | Finance |
BNS Bank of Nova Scotia | $239,331 | $239,331 â–² | New Holding | 2,756 | 0.1% | Finance |
SCHX Schwab US Large-Cap ETF | $232,005 | $232,005 â–² | New Holding | 7,883 | 0.1% | ETF |
D Dominion Energy | $206,236 | $206,236 â–² | New Holding | 3,020 | 0.1% | Utilities |
SPG Simon Property Group | $205,311 | $205,311 â–² | New Holding | 918 | 0.1% | Real Estate |
ADI Analog Devices | $202,954 | $202,954 â–² | New Holding | 511 | 0.1% | Technology |
F Ford Motor | $170,303 | $170,303 â–² | New Holding | 12,252 | 0.1% | Consumer Discretionary |
HARBOR ETF TRUST
| $0 | $14,545,768 â–¼ | -100.0% | 0 | 0.0% | HARBOR COMMODITY |
CGDV Capital Group Dividend Value ETF | $0 | $11,463,807 â–¼ | -100.0% | 0 | 0.0% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $0 | $9,821,174 â–¼ | -100.0% | 0 | 0.0% | ETF |
GAL SPDR SSgA Global Allocation ETF | $0 | $9,004,747 â–¼ | -100.0% | 0 | 0.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $0 | $8,756,787 â–¼ | -100.0% | 0 | 0.0% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $0 | $8,297,673 â–¼ | -100.0% | 0 | 0.0% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $8,125,209 â–¼ | -100.0% | 0 | 0.0% | ETF |
IWY iShares Russell Top 200 Growth ETF | $0 | $8,035,804 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $0 | $6,190,912 â–¼ | -100.0% | 0 | 0.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $0 | $3,663,396 â–¼ | -100.0% | 0 | 0.0% | ETF |
GLW Corning | $0 | $3,003,572 â–¼ | -100.0% | 0 | 0.0% | Technology |
CIEN Ciena | $0 | $2,756,045 â–¼ | -100.0% | 0 | 0.0% | Technology |
FCX Freeport-McMoRan | $0 | $2,599,016 â–¼ | -100.0% | 0 | 0.0% | Materials |
JMOM JPMorgan U.S. Momentum Factor ETF | $0 | $2,384,204 â–¼ | -100.0% | 0 | 0.0% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $0 | $2,256,162 â–¼ | -100.0% | 0 | 0.0% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $0 | $2,239,494 â–¼ | -100.0% | 0 | 0.0% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $0 | $2,095,053 â–¼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $1,796,494 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $1,749,289 â–¼ | -100.0% | 0 | 0.0% | ETF |
HEFA iShares Currency Hedged MSCI EAFE ETF | $0 | $1,709,872 â–¼ | -100.0% | 0 | 0.0% | ETF |
TER Teradyne | $0 | $1,675,679 â–¼ | -100.0% | 0 | 0.0% | Technology |
ODFL Old Dominion Freight Line | $0 | $1,597,887 â–¼ | -100.0% | 0 | 0.0% | Industrials |
PKW Invesco BuyBack Achievers ETF | $0 | $1,576,369 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $0 | $1,566,914 â–¼ | -100.0% | 0 | 0.0% | ETF |
IYH iShares U.S. Healthcare ETF | $0 | $1,559,184 â–¼ | -100.0% | 0 | 0.0% | ETF |
