MOAT VanEck Morningstar Wide Moat ETF | $44,331,588 | $2,114,583 ▲ | 5.0% | 511,853 | 16.4% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $23,434,549 | $3,994,067 ▲ | 20.5% | 565,506 | 8.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $23,047,067 | $2,942,061 ▲ | 14.6% | 116,925 | 8.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $17,916,267 | $193,389 ▲ | 1.1% | 230,405 | 6.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,944,822 | $1,478,042 ▲ | 12.9% | 70,923 | 4.8% | ETF |
VBK Vanguard Small-Cap Growth ETF | $11,218,252 | $2,294,176 ▲ | 25.7% | 44,850 | 4.1% | ETF |
EPI WisdomTree India Earnings Fund | $10,706,673 | $2,014,097 ▲ | 23.2% | 221,762 | 4.0% | Finance |
IWP iShares Russell Mid-Cap Growth ETF | $10,106,883 | $2,226,319 ▲ | 28.3% | 91,589 | 3.7% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $8,553,483 | $672,250 ▲ | 8.5% | 165,624 | 3.2% | ETF |
VOO Vanguard S&P 500 ETF | $8,218,782 | $279,077 ▲ | 3.5% | 16,433 | 3.0% | ETF |
ISRA VanEck Israel ETF | $8,105,049 | $1,127,591 ▲ | 16.2% | 225,737 | 3.0% | ETF |
SPROTT PHYSICAL GOLD TR
| $7,185,465 | $449,857 ▲ | 6.7% | 397,866 | 2.7% | UNIT |
SCHG Schwab U.S. Large-Cap Growth ETF | $6,849,905 | $5,703,649 ▲ | 497.6% | 67,928 | 2.5% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $5,930,601 | $5,396,338 ▲ | 1,010.1% | 80,057 | 2.2% | ETF |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $4,881,524 | $2,731,905 ▲ | 127.1% | 41,548 | 1.8% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $3,629,917 | $25,776 ▼ | -0.7% | 72,948 | 1.3% | ETF |
AAPL Apple | $3,239,560 | $270,437 ▲ | 9.1% | 15,381 | 1.2% | Computer and Technology |
IWS iShares Russell Mid-Cap Value ETF | $2,836,337 | $1,236,513 ▲ | 77.3% | 23,491 | 1.0% | ETF |
NVDA NVIDIA | $2,724,466 | $2,483,189 ▲ | 1,029.2% | 22,053 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $2,503,780 | $113,457 ▲ | 4.7% | 49,609 | 0.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,966,511 | $55,990 ▼ | -2.8% | 48,258 | 0.7% | ETF |
VTI Vanguard Total Stock Market ETF | $1,924,265 | $184,588 ▼ | -8.8% | 7,193 | 0.7% | ETF |
MSFT Microsoft | $1,887,470 | $75,982 ▲ | 4.2% | 4,223 | 0.7% | Computer and Technology |
VUG Vanguard Growth ETF | $1,725,336 | $225,158 ▼ | -11.5% | 4,613 | 0.6% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,618,571 | $110,344 ▼ | -6.4% | 13,627 | 0.6% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,455,486 | $320,416 ▼ | -18.0% | 12,828 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,449,313 | $120,277 ▼ | -7.7% | 2,663 | 0.5% | Finance |
FTCS First Trust Capital Strength ETF | $1,396,700 | $118,248 ▼ | -7.8% | 16,619 | 0.5% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,369,313 | $101,124 ▲ | 8.0% | 25,010 | 0.5% | Manufacturing |
PTIN Pacer Trendpilot International ETF | $1,349,716 | $1,388 ▼ | -0.1% | 46,671 | 0.5% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,315,103 | $108,902 ▲ | 9.0% | 14,926 | 0.5% | ETF |
QQQ Invesco QQQ | $1,311,844 | $254,415 ▼ | -16.2% | 2,738 | 0.5% | Finance |
AMZN Amazon.com | $1,287,722 | $54,299 ▲ | 4.4% | 6,664 | 0.5% | Retail/Wholesale |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,277,739 | $3,340 ▼ | -0.3% | 36,722 | 0.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $1,262,460 | $150,608 ▲ | 13.5% | 23,169 | 0.5% | ETF |
SCHA Schwab US Small-Cap ETF | $1,118,500 | $156,159 ▼ | -12.3% | 23,572 | 0.4% | ETF |
XLK Technology Select Sector SPDR Fund | $1,033,063 | $132,809 ▲ | 14.8% | 4,566 | 0.4% | ETF |
TSLA Tesla | $1,021,133 | $162,273 ▲ | 18.9% | 5,160 | 0.4% | Auto/Tires/Trucks |
EWJ iShares MSCI Japan ETF | $1,004,857 | $67,081 ▲ | 7.2% | 14,725 | 0.4% | ETF |
SCHB Schwab US Broad Market ETF | $995,405 | | 0.0% | 15,833 | 0.4% | ETF |
XLF Financial Select Sector SPDR Fund | $962,102 | $134,430 ▲ | 16.2% | 23,403 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $961,860 | $132,602 ▼ | -12.1% | 15,951 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $948,815 | $126,752 ▲ | 15.4% | 7,785 | 0.4% | ETF |
SPROTT PHYSICAL SILVER TR
| $911,207 | $911,207 ▲ | New Holding | 91,763 | 0.3% | TR UNIT |
IJH iShares Core S&P Mid-Cap ETF | $801,815 | $118,441 ▼ | -12.9% | 13,702 | 0.3% | ETF |
BIBL Inspire 100 ETF | $791,959 | $12,799 ▲ | 1.6% | 20,852 | 0.3% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $750,647 | $1,052,938 ▼ | -58.4% | 11,080 | 0.3% | ETF |
XMHQ Invesco S&P MidCap Quality ETF | $653,197 | $40,170 ▲ | 6.6% | 6,732 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $621,071 | $80,124 ▲ | 14.8% | 6,922 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $608,203 | $305,002 ▼ | -33.4% | 8,441 | 0.2% | ETF |
ANET Arista Networks | $601,073 | $57,479 ▲ | 10.6% | 1,715 | 0.2% | Computer and Technology |
GOOG Alphabet | $593,329 | $85,652 ▲ | 16.9% | 3,235 | 0.2% | Computer and Technology |
IWM iShares Russell 2000 ETF | $572,141 | $504,580 ▼ | -46.9% | 2,820 | 0.2% | Finance |
DIVI Franklin International Core Dividend Tilt Index ETF | $567,155 | $20,288 ▼ | -3.5% | 18,143 | 0.2% | ETF |
META Meta Platforms | $562,778 | $104,386 ▲ | 22.8% | 1,116 | 0.2% | Computer and Technology |
JPM JPMorgan Chase & Co. | $541,858 | $98,501 ▲ | 22.2% | 2,679 | 0.2% | Finance |
WWJD Inspire International ETF | $516,206 | $17,912 ▲ | 3.6% | 17,522 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $512,709 | $551,799 ▼ | -51.8% | 6,545 | 0.2% | Finance |
NUE Nucor | $483,092 | $483,092 ▲ | New Holding | 3,056 | 0.2% | Basic Materials |
CALF Pacer US Small Cap Cash Cows 100 ETF | $438,165 | $12,589 ▲ | 3.0% | 10,059 | 0.2% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $435,445 | $11,267 ▲ | 2.7% | 7,884 | 0.2% | ETF |
AMD Advanced Micro Devices | $417,853 | $51,421 ▲ | 14.0% | 2,576 | 0.2% | Computer and Technology |
CRM Salesforce | $413,685 | $76,361 ▲ | 22.6% | 1,609 | 0.2% | Computer and Technology |
WMB Williams Companies | $409,440 | $4,420 ▲ | 1.1% | 9,634 | 0.2% | Oils/Energy |
ISRG Intuitive Surgical | $406,593 | $24,022 ▲ | 6.3% | 914 | 0.2% | Medical |
GOOGL Alphabet | $394,533 | $7,650 ▲ | 2.0% | 2,166 | 0.1% | Computer and Technology |
V Visa | $364,287 | $51,966 ▲ | 16.6% | 1,388 | 0.1% | Business Services |
CDNS Cadence Design Systems | $355,144 | $110,482 ▲ | 45.2% | 1,154 | 0.1% | Computer and Technology |
KLAC KLA | $348,801 | $56,072 ▲ | 19.2% | 423 | 0.1% | Computer and Technology |
AXP American Express | $338,526 | $53,488 ▲ | 18.8% | 1,462 | 0.1% | Finance |
TPSC Timothy Plan US Small Cap Core ETF | $332,175 | $6,679 ▲ | 2.1% | 9,350 | 0.1% | ETF |
CAT Caterpillar | $319,468 | $42,973 ▲ | 15.5% | 959 | 0.1% | Industrial Products |
BKNG Booking | $309,306 | $87,240 ▲ | 39.3% | 78 | 0.1% | Retail/Wholesale |
VOE Vanguard Mid-Cap Value ETF | $307,630 | $511,162 ▼ | -62.4% | 2,045 | 0.1% | ETF |
GWW W.W. Grainger | $305,921 | $25,268 ▲ | 9.0% | 339 | 0.1% | Industrial Products |
ORCL Oracle | $304,004 | $304,004 ▲ | New Holding | 2,153 | 0.1% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $300,964 | $44,718 ▲ | 17.5% | 13,400 | 0.1% | ETF |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $300,787 | $14,688 ▲ | 5.1% | 7,413 | 0.1% | ETF |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $297,252 | $15,423 ▼ | -4.9% | 8,904 | 0.1% | ETF |
SLV iShares Silver Trust | $292,243 | $6,031 ▲ | 2.1% | 10,999 | 0.1% | ETF |
TDG TransDigm Group | $284,907 | $51,104 ▲ | 21.9% | 223 | 0.1% | Aerospace |
ISMD Inspire Small/Mid Cap ETF | $280,848 | $8,207 ▲ | 3.0% | 8,110 | 0.1% | ETF |
VNLA Janus Henderson Short Duration Income ETF | $279,724 | $50,528 ▼ | -15.3% | 5,763 | 0.1% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $278,106 | $21,983 ▼ | -7.3% | 3,479 | 0.1% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $274,067 | $59,250 ▲ | 27.6% | 8,488 | 0.1% | ETF |
APH Amphenol | $272,444 | $136,222 ▲ | 100.0% | 4,044 | 0.1% | Computer and Technology |
VTV Vanguard Value ETF | $259,629 | $282,401 ▼ | -52.1% | 1,619 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $257,701 | $535,689 ▼ | -67.5% | 2,007 | 0.1% | ETF |
HD Home Depot | $245,787 | $10,671 ▼ | -4.2% | 714 | 0.1% | Retail/Wholesale |
NFLX Netflix | $242,957 | $242,957 ▲ | New Holding | 360 | 0.1% | Consumer Discretionary |
MNST Monster Beverage | $238,411 | $43,506 ▲ | 22.3% | 4,773 | 0.1% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $228,869 | $228,869 ▲ | New Holding | 2,932 | 0.1% | Manufacturing |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $228,373 | $34,793 ▼ | -13.2% | 4,273 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $214,438 | | 0.0% | 2,775 | 0.1% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $204,578 | $204,578 ▲ | New Holding | 2,229 | 0.1% | ETF |
PG Procter & Gamble | $203,704 | $11,711 ▼ | -5.4% | 1,235 | 0.1% | Consumer Staples |
BLK BlackRock | $203,179 | $203,179 ▲ | New Holding | 258 | 0.1% | Finance |
ABRDN ASIA PACIFIC INCOME FU
| $114,054 | $3,495 ▲ | 3.2% | 42,557 | 0.0% | COM |
LCID Lucid Group | $41,327 | | 0.0% | 15,834 | 0.0% | Auto/Tires/Trucks |
EEM iShares MSCI Emerging Markets ETF | $0 | $1,015,074 ▼ | -100.0% | 0 | 0.0% | Finance |
