IVV iShares Core S&P 500 ETF | $46,193,380 | $745,862 ▲ | 1.6% | 78,469 | 8.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $29,650,093 | $2,367,619 ▼ | -7.4% | 655,976 | 5.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $18,729,950 | $612,734 ▲ | 3.4% | 184,477 | 3.4% | ETF |
WWJD Inspire International ETF | $17,572,406 | $1,170,817 ▼ | -6.2% | 605,945 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $16,256,417 | $1,172,303 ▲ | 7.8% | 91,287 | 2.9% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,030,334 | $859,001 ▲ | 5.7% | 312,787 | 2.9% | ETF |
PIMCO ETF TR
| $14,168,750 | $682,944 ▲ | 5.1% | 156,699 | 2.5% | ACTIVE BD ETF |
EFV iShares MSCI EAFE Value ETF | $12,495,531 | $1,185,456 ▲ | 10.5% | 238,146 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,996,344 | $1,255,302 ▲ | 11.7% | 123,891 | 2.1% | ETF |
IBD Inspire Corporate Bond ETF | $10,107,251 | $889,594 ▼ | -8.1% | 431,197 | 1.8% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $9,618,891 | $284,237 ▼ | -2.9% | 188,089 | 1.7% | ETF |
ISMD Inspire Small/Mid Cap ETF | $9,017,669 | $560,736 ▼ | -5.9% | 240,343 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $8,683,895 | $657,963 ▲ | 8.2% | 45,494 | 1.6% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $8,235,943 | $1,032,211 ▼ | -11.1% | 329,570 | 1.5% | ETF |
AAPL Apple | $8,129,457 | $393,413 ▲ | 5.1% | 32,463 | 1.5% | Computer and Technology |
MBB iShares MBS ETF | $7,835,037 | $216,639 ▼ | -2.7% | 85,461 | 1.4% | ETF |
NORTHERN LTS FD TR IV
| $7,541,500 | $441,949 ▼ | -5.5% | 35,357 | 1.3% | INSPIRE 500 ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,411,688 | $631,796 ▼ | -7.9% | 103,762 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $6,763,682 | $303,889 ▼ | -4.3% | 12,553 | 1.2% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,336,454 | $65,944 ▲ | 1.1% | 116,844 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $6,335,669 | $53,120 ▲ | 0.8% | 39,717 | 1.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $6,040,612 | $906,829 ▲ | 17.7% | 108,938 | 1.1% | Manufacturing |
PYLD PIMCO Multi Sector Bond Active ETF | $5,846,695 | $1,186,280 ▲ | 25.5% | 225,567 | 1.0% | ETF |
VO Vanguard Mid-Cap ETF | $5,843,535 | $338,610 ▼ | -5.5% | 22,124 | 1.0% | ETF |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $5,768,383 | $508,975 ▲ | 9.7% | 60,656 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,684,564 | $66,189 ▼ | -1.2% | 64,671 | 1.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,580,314 | $4,160 ▲ | 0.1% | 116,694 | 1.0% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $5,480,665 | $233,499 ▼ | -4.1% | 186,062 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,277,468 | $60,610 ▼ | -1.1% | 25,077 | 0.9% | ETF |
ARISTA NETWORKS INC
| $4,948,097 | $4,948,097 ▲ | New Holding | 44,767 | 0.9% | COM SHS |
MSFT Microsoft | $4,914,603 | $658,793 ▲ | 15.5% | 11,660 | 0.9% | Computer and Technology |
BINC iShares Flexible Income Active ETF | $4,793,227 | $213,542 ▲ | 4.7% | 92,142 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,768,818 | $299,984 ▼ | -5.9% | 11,875 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,634,388 | $41,843 ▲ | 0.9% | 135,786 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,617,055 | $27,045 ▲ | 0.6% | 59,752 | 0.8% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,548,168 | $7,844 ▼ | -0.2% | 91,036 | 0.8% | ETF |
ACWI iShares MSCI ACWI ETF | $4,457,748 | $249,807 ▼ | -5.3% | 37,938 | 0.8% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $4,379,255 | $4,379,255 ▲ | New Holding | 21,164 | 0.8% | ETF |
BIBL Inspire 100 ETF | $4,294,520 | $277,049 ▼ | -6.1% | 110,382 | 0.8% | ETF |
FTNT Fortinet | $4,217,493 | $93,346 ▲ | 2.3% | 44,639 | 0.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $3,945,509 | $225,389 ▼ | -5.4% | 16,420 | 0.7% | ETF |
GOOGL Alphabet | $3,938,997 | $272,974 ▲ | 7.4% | 20,808 | 0.7% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,881,037 | $197,637 ▼ | -4.8% | 30,418 | 0.7% | ETF |
STRATEGY SHS
| $3,746,809 | $3,746,809 ▲ | New Holding | 151,581 | 0.7% | EVENTIDE HIGH DI |
NVDA NVIDIA | $3,720,374 | $227,622 ▲ | 6.5% | 27,704 | 0.7% | Computer and Technology |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,511,701 | $72,629 ▲ | 2.1% | 67,885 | 0.6% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,252,054 | $196,578 ▼ | -5.7% | 37,239 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,146,934 | $64,439 ▲ | 2.1% | 60,263 | 0.6% | ETF |
AMZN Amazon.com | $3,023,633 | $258,661 ▲ | 9.4% | 13,782 | 0.5% | Retail/Wholesale |
JKHY Jack Henry & Associates | $2,959,282 | $169,342 ▼ | -5.4% | 16,881 | 0.5% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $2,677,392 | $128,962 ▼ | -4.6% | 69,778 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,581,002 | $130,373 ▼ | -4.8% | 35,892 | 0.5% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $2,567,240 | $1,364,144 ▼ | -34.7% | 25,585 | 0.5% | ETF |
AVGO Broadcom | $2,514,768 | $1,327,747 ▲ | 111.9% | 10,847 | 0.5% | Computer and Technology |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,465,984 | $93,899 ▼ | -3.7% | 49,478 | 0.4% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,359,088 | $50,669 ▼ | -2.1% | 47,257 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,306,192 | $90,579 ▲ | 4.1% | 42,723 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,298,684 | $104,965 ▼ | -4.4% | 24,199 | 0.4% | ETF |
VUG Vanguard Growth ETF | $2,234,025 | $371,859 ▲ | 20.0% | 5,443 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,168,748 | $1,035,940 ▲ | 91.4% | 89,286 | 0.4% | ETF |
TSLA Tesla | $2,150,448 | $85,210 ▲ | 4.1% | 5,325 | 0.4% | Auto/Tires/Trucks |
IPAC iShares Core MSCI Pacific ETF | $1,957,608 | $56,763 ▼ | -2.8% | 32,039 | 0.4% | ETF |
SWKS Skyworks Solutions | $1,949,090 | $14,898 ▲ | 0.8% | 21,979 | 0.3% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,925,189 | $80,567 ▲ | 4.4% | 42,725 | 0.3% | ETF |
META Meta Platforms | $1,857,243 | $159,259 ▲ | 9.4% | 3,172 | 0.3% | Computer and Technology |
IFRA iShares U.S. Infrastructure ETF | $1,598,301 | $57,307 ▲ | 3.7% | 34,528 | 0.3% | ETF |
PNFP Pinnacle Financial Partners | $1,592,618 | $38,434 ▼ | -2.4% | 13,923 | 0.3% | Finance |
INVESCO EXCH TRADED FD TR II
| $1,571,254 | $141,502 ▲ | 9.9% | 58,130 | 0.3% | EQUAL WEGT 0-30 |
BIV Vanguard Intermediate-Term Bond ETF | $1,565,743 | $77,719 ▲ | 5.2% | 20,952 | 0.3% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,490,589 | $98,935 ▼ | -6.2% | 27,255 | 0.3% | ETF |
WAL Western Alliance Bancorporation | $1,475,346 | $18,463 ▼ | -1.2% | 17,660 | 0.3% | Finance |
SMTC Semtech | $1,432,260 | $60,551 ▼ | -4.1% | 23,157 | 0.3% | Computer and Technology |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,421,250 | $42,710 ▲ | 3.1% | 60,530 | 0.3% | ETF |
ISRG Intuitive Surgical | $1,408,770 | $5,220 ▲ | 0.4% | 2,699 | 0.3% | Medical |
COST Costco Wholesale | $1,391,855 | $17,410 ▼ | -1.2% | 1,519 | 0.2% | Retail/Wholesale |
ACN Accenture | $1,377,697 | $37,996 ▼ | -2.7% | 3,916 | 0.2% | Computer and Technology |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,364,687 | $79,778 ▼ | -5.5% | 15,327 | 0.2% | ETF |
HD Home Depot | $1,363,894 | $162,220 ▼ | -10.6% | 3,506 | 0.2% | Retail/Wholesale |
IDCC InterDigital | $1,361,464 | $1,361,464 ▲ | New Holding | 7,028 | 0.2% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $1,322,913 | $74,708 ▼ | -5.3% | 57,568 | 0.2% | ETF |
VTV Vanguard Value ETF | $1,284,141 | $38,093 ▼ | -2.9% | 7,585 | 0.2% | ETF |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,265,380 | $20,704 ▲ | 1.7% | 13,507 | 0.2% | ETF |
QTWO Q2 | $1,264,466 | $97,631 ▼ | -7.2% | 12,563 | 0.2% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $1,248,449 | $11,465 ▼ | -0.9% | 20,036 | 0.2% | ETF |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,205,558 | $26,118 ▲ | 2.2% | 23,264 | 0.2% | ETF |
MA Mastercard | $1,191,125 | $1,053 ▲ | 0.1% | 2,262 | 0.2% | Business Services |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,184,110 | $14,590 ▲ | 1.2% | 50,238 | 0.2% | ETF |
MMTM SPDR S&P 1500 Momentum Tilt ETF | $1,172,416 | $456,316 ▲ | 63.7% | 4,504 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,161,210 | $6,103 ▲ | 0.5% | 47,377 | 0.2% | ETF |
ORCL Oracle | $1,151,842 | $99,486 ▲ | 9.5% | 6,912 | 0.2% | Computer and Technology |
CINF Cincinnati Financial | $1,151,448 | $18,393 ▲ | 1.6% | 8,013 | 0.2% | Finance |
BSMR Invesco BulletShares 2027 Municipal Bond ETF | $1,136,175 | $1,136,175 ▲ | New Holding | 48,143 | 0.2% | ETF |
XOM Exxon Mobil | $1,125,767 | $28,938 ▲ | 2.6% | 10,465 | 0.2% | Oils/Energy |
GTO Invesco Total Return Bond ETF | $1,115,317 | $47,374 ▲ | 4.4% | 24,037 | 0.2% | ETF |
APPF AppFolio | $1,096,670 | $71,302 ▼ | -6.1% | 4,445 | 0.2% | Computer and Technology |
NBIX Neurocrine Biosciences | $1,082,036 | $38,357 ▼ | -3.4% | 7,927 | 0.2% | Medical |
BRK.B Berkshire Hathaway | $1,074,727 | $7,706 ▲ | 0.7% | 2,371 | 0.2% | Finance |
NFLX Netflix | $1,069,584 | $140,829 ▲ | 15.2% | 1,200 | 0.2% | Consumer Discretionary |
GRMN Garmin | $1,054,085 | $619 ▼ | -0.1% | 5,110 | 0.2% | Computer and Technology |
RPG Invesco S&P 500 Pure Growth ETF | $1,045,900 | $1,045,900 ▲ | New Holding | 25,349 | 0.2% | ETF |
