MOAT VanEck Morningstar Wide Moat ETF | $51,716,121 | $4,254,505 ▲ | 9.0% | 557,736 | 15.1% | ETF |
QQQM Invesco NASDAQ 100 ETF | $29,236,173 | $4,629,275 ▲ | 18.8% | 138,922 | 8.5% | ETF |
DBEF Xtrackers MSCI EAFE Hedged Equity ETF | $27,423,857 | $4,011,908 ▲ | 17.1% | 662,412 | 8.0% | ETF |
SCHD Schwab US Dividend Equity ETF | $22,266,508 | $15,971,844 ▲ | 253.7% | 815,026 | 6.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $15,352,658 | $1,297,092 ▲ | 9.2% | 77,468 | 4.5% | ETF |
VBK Vanguard Small-Cap Growth ETF | $15,351,669 | $2,791,060 ▲ | 22.2% | 54,816 | 4.5% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $13,660,239 | $2,051,324 ▲ | 17.7% | 107,773 | 4.0% | ETF |
ISRA VanEck Israel ETF | $11,845,963 | $2,014,165 ▲ | 20.5% | 271,982 | 3.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $11,601,799 | $9,102,999 ▲ | 364.3% | 230,332 | 3.4% | ETF |
EPI WisdomTree India Earnings Fund | $11,046,434 | $1,007,258 ▲ | 10.0% | 244,012 | 3.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $10,495,165 | $8,602,013 ▲ | 454.4% | 376,576 | 3.1% | ETF |
XMVM Invesco S&P MidCap Value with Momentum ETF | $10,470,307 | $1,291,449 ▲ | 14.1% | 188,927 | 3.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $9,298,939 | $7,211,852 ▲ | 345.5% | 356,691 | 2.7% | ETF |
VOO Vanguard S&P 500 ETF | $7,832,046 | $1,022,110 ▼ | -11.5% | 14,536 | 2.3% | ETF |
SPROTT PHYSICAL GOLD TR
| $6,781,333 | $1,231,681 ▼ | -15.4% | 336,710 | 2.0% | UNIT |
VSS Vanguard FTSE All-World ex-US Small-Cap ETF | $6,513,199 | $1,756,803 ▲ | 36.9% | 56,894 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $6,228,142 | $4,667,444 ▲ | 299.1% | 10,627 | 1.8% | Finance |
AAPL Apple | $4,565,232 | $713,458 ▲ | 18.5% | 18,230 | 1.3% | Computer and Technology |
PTLC Pacer Trendpilot US Large Cap ETF | $3,926,853 | $28,537 ▲ | 0.7% | 73,482 | 1.1% | ETF |
IWS iShares Russell Mid-Cap Value ETF | $3,625,740 | $587,454 ▲ | 19.3% | 28,033 | 1.1% | ETF |
NVDA NVIDIA | $2,978,014 | $16,518 ▲ | 0.6% | 22,176 | 0.9% | Computer and Technology |
SPROTT PHYSICAL SILVER TR
| $2,348,935 | $1,463,422 ▲ | 165.3% | 243,413 | 0.7% | TR UNIT |
FVD First Trust Value Line Dividend Index Fund | $2,070,213 | $35,785 ▼ | -1.7% | 47,438 | 0.6% | ETF |
TSLA Tesla | $1,828,838 | $254,802 ▼ | -12.2% | 4,529 | 0.5% | Auto/Tires/Trucks |
MSFT Microsoft | $1,818,150 | $38,352 ▲ | 2.2% | 4,314 | 0.5% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $1,804,857 | $52,093 ▲ | 3.0% | 14,032 | 0.5% | ETF |
VUG Vanguard Growth ETF | $1,662,292 | $231,079 ▼ | -12.2% | 4,050 | 0.5% | ETF |
AMZN Amazon.com | $1,554,708 | $92,795 ▲ | 6.3% | 7,087 | 0.5% | Retail/Wholesale |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,494,974 | $15,908 ▲ | 1.1% | 25,279 | 0.4% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,480,270 | $171,698 ▲ | 13.1% | 26,209 | 0.4% | ETF |
FTCS First Trust Capital Strength ETF | $1,417,805 | $41,716 ▼ | -2.9% | 16,144 | 0.4% | ETF |
PTMC Pacer Trendpilot US Mid Cap ETF | $1,340,912 | $13,760 ▼ | -1.0% | 36,349 | 0.4% | ETF |
PTIN Pacer Trendpilot International ETF | $1,331,353 | $36,241 ▲ | 2.8% | 47,977 | 0.4% | ETF |
RPM RPM International | $1,252,259 | $1,252,259 ▲ | New Holding | 10,176 | 0.4% | Construction |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,175,678 | $427,383 ▼ | -26.7% | 9,408 | 0.3% | ETF |
VNQ Vanguard Real Estate ETF | $1,154,042 | $1,154,042 ▲ | New Holding | 12,955 | 0.3% | ETF |
QQQ Invesco QQQ | $1,133,708 | $265,793 ▼ | -19.0% | 2,218 | 0.3% | Finance |
SCHB Schwab US Broad Market ETF | $1,076,118 | $716,708 ▲ | 199.4% | 47,406 | 0.3% | ETF |
SCHA Schwab US Small-Cap ETF | $1,043,721 | $434,142 ▲ | 71.2% | 40,360 | 0.3% | ETF |
IJK iShares S&P Mid-Cap 400 Growth ETF | $1,000,624 | $356,638 ▼ | -26.3% | 11,004 | 0.3% | ETF |
META Meta Platforms | $911,847 | $258,269 ▲ | 39.5% | 1,557 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $890,730 | $36,950 ▲ | 4.3% | 14,295 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $885,410 | $243,284 ▲ | 37.9% | 3,694 | 0.3% | Finance |
BIBL Inspire 100 ETF | $840,704 | $29,451 ▲ | 3.6% | 21,609 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $837,629 | $293,467 ▼ | -25.9% | 17,331 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $810,068 | $251,577 ▼ | -23.7% | 3,484 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $800,365 | $1,284,003 ▼ | -61.6% | 2,762 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $789,570 | $236,265 ▼ | -23.0% | 5,992 | 0.2% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $784,326 | $116,129 ▲ | 17.4% | 8,125 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $737,944 | $130,949 ▲ | 21.6% | 10,262 | 0.2% | ETF |
GOOG Alphabet | $716,117 | $99,990 ▲ | 16.2% | 3,760 | 0.2% | Computer and Technology |
XMHQ Invesco S&P MidCap Quality ETF | $656,143 | $6,795 ▼ | -1.0% | 6,663 | 0.2% | ETF |
WMB Williams Companies | $620,544 | $99,148 ▲ | 19.0% | 11,466 | 0.2% | Oils/Energy |
IMCG iShares Morningstar Mid-Cap Growth ETF | $598,183 | $238,669 ▼ | -28.5% | 7,920 | 0.2% | ETF |
UBER Uber Technologies | $569,662 | $569,662 ▲ | New Holding | 9,444 | 0.2% | Computer and Technology |
DIVI Franklin International Core Dividend Tilt Index ETF | $558,849 | $14,375 ▲ | 2.6% | 18,622 | 0.2% | ETF |
AVGO Broadcom | $541,500 | $541,500 ▲ | New Holding | 2,336 | 0.2% | Computer and Technology |
NFLX Netflix | $536,575 | $215,700 ▲ | 67.2% | 602 | 0.2% | Consumer Discretionary |
WWJD Inspire International ETF | $536,355 | $28,217 ▲ | 5.6% | 18,495 | 0.2% | ETF |
COST Costco Wholesale | $484,752 | $484,752 ▲ | New Holding | 529 | 0.1% | Retail/Wholesale |
LLY Eli Lilly and Company | $476,342 | $476,342 ▲ | New Holding | 617 | 0.1% | Medical |
CALF Pacer US Small Cap Cash Cows 100 ETF | $476,309 | $33,623 ▲ | 7.6% | 10,823 | 0.1% | ETF |
V Visa | $471,904 | $33,188 ▲ | 7.6% | 1,493 | 0.1% | Business Services |
XMLV Invesco S&P MidCap Low Volatility ETF | $465,620 | $13,866 ▼ | -2.9% | 7,656 | 0.1% | ETF |
SHOP Shopify | $458,601 | $458,601 ▲ | New Holding | 4,313 | 0.1% | Computer and Technology |
WMT Walmart | $451,089 | $451,089 ▲ | New Holding | 4,993 | 0.1% | Retail/Wholesale |
GOOGL Alphabet | $431,059 | $21,013 ▲ | 5.1% | 2,277 | 0.1% | Computer and Technology |
PANW Palo Alto Networks | $427,424 | $427,424 ▲ | New Holding | 2,349 | 0.1% | Computer and Technology |
TPLC Timothy Plan US Large/Mid Cap Core ETF | $426,253 | $108,748 ▲ | 34.3% | 9,952 | 0.1% | ETF |
CRWD CrowdStrike | $422,225 | $422,225 ▲ | New Holding | 1,234 | 0.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $400,246 | $400,246 ▲ | New Holding | 883 | 0.1% | Finance |
BAC Bank of America | $389,457 | $389,457 ▲ | New Holding | 8,861 | 0.1% | Finance |
TSM Taiwan Semiconductor Manufacturing | $388,660 | $388,660 ▲ | New Holding | 1,968 | 0.1% | Computer and Technology |
AMD Advanced Micro Devices | $386,115 | $75,001 ▲ | 24.1% | 3,197 | 0.1% | Computer and Technology |
OUNZ Van Eck Merk Gold Trust | $384,459 | $45,439 ▲ | 13.4% | 15,196 | 0.1% | ETF |
TPSC Timothy Plan US Small Cap Core ETF | $379,601 | $14,487 ▲ | 4.0% | 9,721 | 0.1% | ETF |
KO Coca-Cola | $371,202 | $371,202 ▲ | New Holding | 5,962 | 0.1% | Consumer Staples |
DIS Walt Disney | $370,369 | $370,369 ▲ | New Holding | 3,326 | 0.1% | Consumer Discretionary |
XOM Exxon Mobil | $357,711 | $357,711 ▲ | New Holding | 3,325 | 0.1% | Oils/Energy |
NUE Nucor | $356,666 | | 0.0% | 3,056 | 0.1% | Basic Materials |
GE General Electric | $337,306 | $337,306 ▲ | New Holding | 2,022 | 0.1% | Transportation |
VEA Vanguard FTSE Developed Markets ETF | $334,288 | $334,288 ▲ | New Holding | 6,991 | 0.1% | ETF |
T AT&T | $331,691 | $331,691 ▲ | New Holding | 14,567 | 0.1% | Computer and Technology |
PYPL PayPal | $325,696 | $325,696 ▲ | New Holding | 3,816 | 0.1% | Computer and Technology |
VZ Verizon Communications | $324,615 | $324,615 ▲ | New Holding | 8,117 | 0.1% | Computer and Technology |
SBUX Starbucks | $322,160 | $322,160 ▲ | New Holding | 3,531 | 0.1% | Retail/Wholesale |
VXUS Vanguard Total International Stock ETF | $315,688 | $624,304 ▼ | -66.4% | 5,357 | 0.1% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $315,221 | $315,221 ▲ | New Holding | 6,164 | 0.1% | ETF |
JNJ Johnson & Johnson | $307,857 | $307,857 ▲ | New Holding | 2,129 | 0.1% | Medical |
SONY Sony Group | $306,566 | $306,566 ▲ | New Holding | 14,488 | 0.1% | Consumer Staples |
ISMD Inspire Small/Mid Cap ETF | $300,132 | $4,165 ▼ | -1.4% | 7,999 | 0.1% | ETF |
SLV iShares Silver Trust | $298,582 | $8,979 ▲ | 3.1% | 11,340 | 0.1% | ETF |
TGT Target | $298,342 | $298,342 ▲ | New Holding | 2,207 | 0.1% | Retail/Wholesale |
GM General Motors | $292,617 | $292,617 ▲ | New Holding | 5,493 | 0.1% | Auto/Tires/Trucks |
APH Amphenol | $280,856 | | 0.0% | 4,044 | 0.1% | Computer and Technology |
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF | $279,910 | $22,482 ▼ | -7.4% | 8,242 | 0.1% | ETF |
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF | $273,436 | $32 ▲ | 0.0% | 8,489 | 0.1% | ETF |
ABNB Airbnb | $268,865 | $268,865 ▲ | New Holding | 2,046 | 0.1% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $264,402 | $264,402 ▲ | New Holding | 3,496 | 0.1% | CL A |
BABA Alibaba Group | $260,729 | $260,729 ▲ | New Holding | 3,075 | 0.1% | Retail/Wholesale |
