IVV iShares Core S&P 500 ETF | $44,531,821 | $3,453,434 ▼ | -7.2% | 77,202 | 8.0% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $33,377,797 | $3,192,287 ▲ | 10.6% | 708,357 | 6.0% | Manufacturing |
WWJD Inspire International ETF | $20,876,067 | $940,479 ▼ | -4.3% | 646,318 | 3.7% | ETF |
IVW iShares S&P 500 Growth ETF | $17,085,822 | $116,145 ▼ | -0.7% | 178,442 | 3.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $15,187,428 | $667,355 ▲ | 4.6% | 84,704 | 2.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $14,644,406 | $548,622 ▲ | 3.9% | 296,026 | 2.6% | ETF |
PIMCO ETF TR
| $14,110,666 | $2,916,156 ▲ | 26.0% | 149,146 | 2.5% | ACTIVE BD ETF |
EFV iShares MSCI EAFE Value ETF | $12,400,765 | $7,699,010 ▲ | 163.7% | 215,553 | 2.2% | ETF |
EFG iShares MSCI EAFE Growth ETF | $11,941,342 | $338,130 ▲ | 2.9% | 110,927 | 2.1% | ETF |
IBD Inspire Corporate Bond ETF | $11,297,117 | $684,378 ▼ | -5.7% | 469,149 | 2.0% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $10,236,188 | $4,017,257 ▲ | 64.6% | 193,647 | 1.8% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $9,694,673 | $638,574 ▼ | -6.2% | 370,875 | 1.7% | ETF |
ISMD Inspire Small/Mid Cap ETF | $9,675,415 | $505,927 ▼ | -5.0% | 255,288 | 1.7% | ETF |
MBB iShares MBS ETF | $8,414,422 | $14,467 ▲ | 0.2% | 87,824 | 1.5% | ETF |
IVE iShares S&P 500 Value ETF | $8,290,407 | $355,103 ▲ | 4.5% | 42,047 | 1.5% | ETF |
NORTHERN LTS FD TR IV
| $7,991,904 | $290,603 ▼ | -3.5% | 37,429 | 1.4% | INSPIRE 500 ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7,889,229 | $626,615 ▼ | -7.4% | 112,607 | 1.4% | ETF |
AAPL Apple | $7,197,853 | $2,610,305 ▲ | 56.9% | 30,892 | 1.3% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $6,921,447 | $861,685 ▼ | -11.1% | 13,117 | 1.2% | ETF |
VO Vanguard Mid-Cap ETF | $6,175,080 | $177,026 ▼ | -2.8% | 23,406 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $6,158,033 | $1,318,036 ▼ | -17.6% | 116,607 | 1.1% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $6,127,115 | $1,910,021 ▲ | 45.3% | 115,628 | 1.1% | ETF |
FDLS Inspire Fidelis Multi Factor ETF | $6,099,005 | $451,321 ▼ | -6.9% | 193,989 | 1.1% | ETF |
IYW iShares U.S. Technology ETF | $5,971,414 | $87,788 ▲ | 1.5% | 39,384 | 1.1% | Manufacturing |
EMXC iShares MSCI Emerging Markets ex China ETF | $5,657,808 | $1,472,323 ▲ | 35.2% | 92,584 | 1.0% | Manufacturing |
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $5,499,953 | $1,299,804 ▲ | 30.9% | 55,304 | 1.0% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,426,303 | $67,182 ▲ | 1.3% | 65,424 | 1.0% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,094,560 | $4,079,665 ▲ | 402.0% | 25,365 | 0.9% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,054,080 | $292,743 ▼ | -5.5% | 134,560 | 0.9% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,791,670 | $1,771,426 ▲ | 58.7% | 179,800 | 0.9% | ETF |
ACWI iShares MSCI ACWI ETF | $4,789,605 | $173,824 ▼ | -3.5% | 40,064 | 0.9% | Manufacturing |
BIBL Inspire 100 ETF | $4,778,863 | $293,354 ▼ | -5.8% | 117,503 | 0.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,738,088 | $380,639 ▼ | -7.4% | 12,622 | 0.8% | ETF |
BINC iShares Flexible Income Active ETF | $4,712,621 | $1,325,296 ▲ | 39.1% | 88,037 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $4,674,320 | $518,407 ▼ | -10.0% | 59,402 | 0.8% | ETF |
MSFT Microsoft | $4,344,901 | $648,056 ▲ | 17.5% | 10,097 | 0.8% | Computer and Technology |
XLG Invesco S&P 500 Top 50 ETF | $4,334,403 | $4,334,403 ▲ | New Holding | 91,193 | 0.8% | ETF |
ANET Arista Networks | $4,292,259 | $1,030,557 ▲ | 31.6% | 11,183 | 0.8% | Computer and Technology |
VB Vanguard Small-Cap ETF | $4,117,547 | $101,527 ▼ | -2.4% | 17,358 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,098,232 | $137,561 ▼ | -3.2% | 31,967 | 0.7% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,945,004 | $437,193 ▲ | 12.5% | 39,180 | 0.7% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,873,962 | $439,978 ▼ | -10.2% | 39,490 | 0.7% | ETF |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $3,522,170 | $247,947 ▲ | 7.6% | 66,481 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $3,388,855 | $1,828,853 ▼ | -35.1% | 59,029 | 0.6% | ETF |
FTNT Fortinet | $3,385,135 | $3,385,135 ▲ | New Holding | 43,651 | 0.6% | Computer and Technology |
GOOGL Alphabet | $3,211,877 | $970,064 ▲ | 43.3% | 19,366 | 0.6% | Computer and Technology |
NVDA NVIDIA | $3,158,536 | $638,532 ▲ | 25.3% | 26,009 | 0.6% | Computer and Technology |
JKHY Jack Henry & Associates | $3,150,722 | $27,540 ▼ | -0.9% | 17,847 | 0.6% | Computer and Technology |
SPEM SPDR Portfolio Emerging Markets ETF | $3,019,187 | $185,802 ▼ | -5.8% | 73,139 | 0.5% | ETF |
BND Vanguard Total Bond Market ETF | $2,831,995 | $10,966 ▼ | -0.4% | 37,705 | 0.5% | ETF |
SMMU PIMCO Short Term Municipal Bond Exchange-Traded Fund | $2,593,781 | $63,327 ▼ | -2.4% | 51,362 | 0.5% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $2,501,470 | $40,627 ▼ | -1.6% | 48,272 | 0.4% | ETF |
IEUR iShares Core MSCI Europe ETF | $2,500,893 | $144,344 ▼ | -5.5% | 41,045 | 0.4% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $2,428,219 | $788,231 ▼ | -24.5% | 25,304 | 0.4% | ETF |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $2,359,835 | $501,092 ▼ | -17.5% | 46,637 | 0.4% | ETF |
AMZN Amazon.com | $2,348,317 | $358,126 ▲ | 18.0% | 12,603 | 0.4% | Retail/Wholesale |
IPAC iShares Core MSCI Pacific ETF | $2,195,361 | $119,464 ▼ | -5.2% | 32,968 | 0.4% | ETF |
SWKS Skyworks Solutions | $2,154,240 | $81,385 ▼ | -3.6% | 21,811 | 0.4% | Computer and Technology |
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | $1,889,652 | $301,148 ▲ | 19.0% | 40,937 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,742,044 | $271,078 ▲ | 18.4% | 4,537 | 0.3% | ETF |
IGEB iShares Investment Grade Bond Factor ETF | $1,706,332 | $41,265 ▲ | 2.5% | 36,719 | 0.3% | ETF |
META Meta Platforms | $1,660,076 | $57,244 ▲ | 3.6% | 2,900 | 0.3% | Computer and Technology |
HD Home Depot | $1,589,609 | $23,097 ▼ | -1.4% | 3,923 | 0.3% | Retail/Wholesale |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $1,589,207 | $91,752 ▼ | -5.5% | 29,064 | 0.3% | ETF |
IFRA iShares U.S. Infrastructure ETF | $1,563,631 | $35,979 ▲ | 2.4% | 33,290 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,560,503 | $291,144 ▼ | -15.7% | 19,912 | 0.3% | ETF |
WAL Western Alliance Bancorporation | $1,546,545 | $147,986 ▼ | -8.7% | 17,881 | 0.3% | Finance |
INVESCO EXCH TRADED FD TR II
| $1,538,187 | $436,375 ▲ | 39.6% | 52,895 | 0.3% | EQUAL WEGT 0-30 |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,518,177 | $62,325 ▼ | -3.9% | 16,223 | 0.3% | ETF |
IMFL Invesco International Developed Dynamic Multifactor ETF | $1,497,131 | $1,497,131 ▲ | New Holding | 58,711 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,426,206 | $47,205 ▲ | 3.4% | 60,819 | 0.3% | ETF |
ACN Accenture | $1,422,492 | $3,889 ▲ | 0.3% | 4,024 | 0.3% | Computer and Technology |
PNFP Pinnacle Financial Partners | $1,396,923 | $86,114 ▼ | -5.8% | 14,259 | 0.3% | Finance |
COST Costco Wholesale | $1,363,500 | $28,369 ▲ | 2.1% | 1,538 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $1,363,392 | $68,781 ▼ | -4.8% | 7,810 | 0.2% | ETF |
TSLA Tesla | $1,337,976 | $226,833 ▲ | 20.4% | 5,114 | 0.2% | Auto/Tires/Trucks |
ISRG Intuitive Surgical | $1,321,025 | $57,479 ▼ | -4.2% | 2,689 | 0.2% | Medical |
VECO Veeco Instruments | $1,281,137 | $514,178 ▲ | 67.0% | 38,670 | 0.2% | Computer and Technology |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1,268,795 | $264,436 ▲ | 26.3% | 13,286 | 0.2% | ETF |
DHI D.R. Horton | $1,263,962 | $226,811 ▼ | -15.2% | 6,626 | 0.2% | Construction |
IJH iShares Core S&P Mid-Cap ETF | $1,260,110 | $508,157 ▲ | 67.6% | 20,220 | 0.2% | ETF |
MANH Manhattan Associates | $1,246,513 | $149,131 ▲ | 13.6% | 4,430 | 0.2% | Computer and Technology |
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | $1,231,314 | $293,222 ▲ | 31.3% | 22,760 | 0.2% | ETF |
XOM Exxon Mobil | $1,195,210 | $50,289 ▲ | 4.4% | 10,196 | 0.2% | Oils/Energy |
ODFL Old Dominion Freight Line | $1,193,974 | $577,620 ▲ | 93.7% | 6,011 | 0.2% | Transportation |
BSMQ Invesco BulletShares 2026 Municipal Bond ETF | $1,177,955 | $61,297 ▲ | 5.5% | 49,619 | 0.2% | ETF |
SBUX Starbucks | $1,170,336 | $72,043 ▼ | -5.8% | 12,005 | 0.2% | Retail/Wholesale |
BSMO Invesco BulletShares 2024 Municipal Bond ETF | $1,167,012 | $38,620 ▲ | 3.4% | 47,019 | 0.2% | ETF |
BSMP Invesco BulletShares 2025 Municipal Bond ETF | $1,154,165 | $35,780 ▲ | 3.2% | 47,128 | 0.2% | ETF |
ACIW ACI Worldwide | $1,144,741 | $1,144,741 ▲ | New Holding | 22,490 | 0.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $1,135,448 | $1,605,437 ▼ | -58.6% | 23,729 | 0.2% | ETF |
LEN Lennar | $1,125,208 | $194,784 ▼ | -14.8% | 6,002 | 0.2% | Construction |
MA Mastercard | $1,116,007 | $35,554 ▲ | 3.3% | 2,260 | 0.2% | Business Services |
APPF AppFolio | $1,114,384 | $1,114,384 ▲ | New Holding | 4,734 | 0.2% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $1,111,673 | $1,111,673 ▲ | New Holding | 23,016 | 0.2% | ETF |
CRUS Cirrus Logic | $1,110,810 | $184,328 ▲ | 19.9% | 8,943 | 0.2% | Computer and Technology |
NTNX Nutanix | $1,110,582 | $161,871 ▲ | 17.1% | 18,744 | 0.2% | Computer and Technology |
ENTG Entegris | $1,107,858 | $1,107,858 ▲ | New Holding | 9,845 | 0.2% | Computer and Technology |
SMTC Semtech | $1,102,050 | $1,102,050 ▲ | New Holding | 24,136 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,083,452 | $5,523 ▲ | 0.5% | 2,354 | 0.2% | Finance |
