DGRW WisdomTree U.S. Quality Dividend Growth Fund | $30,084,154 | $800,805 ▲ | 2.7% | 359,257 | 8.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $29,225,511 | $767,403 ▲ | 2.7% | 51,451 | 8.1% | ETF |
IWY iShares Russell Top 200 Growth ETF | $28,648,280 | $934,277 ▲ | 3.4% | 116,215 | 7.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $23,899,234 | $3,662,353 ▼ | -13.3% | 901,858 | 6.6% | ETF |
MSFT Microsoft | $23,003,402 | $217,867 ▼ | -0.9% | 46,246 | 6.4% | Computer and Technology |
BND Vanguard Total Bond Market ETF | $15,747,511 | $514,231 ▲ | 3.4% | 213,874 | 4.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $15,106,817 | $528,335 ▲ | 3.6% | 430,271 | 4.2% | ETF |
RWL Invesco S&P 500 Revenue ETF | $12,396,713 | $5,110 ▼ | 0.0% | 118,868 | 3.4% | ETF |
J P MORGAN EXCHANGE TRADED F
| $11,840,440 | $519,101 ▲ | 4.6% | 189,205 | 3.3% | HEDGED EQUITY LA |
GLD SPDR Gold Shares | $11,079,961 | $6,518,790 ▲ | 142.9% | 36,348 | 3.1% | Finance |
JIRE JPMorgan International Research Enhanced Equity ETF | $9,470,641 | $17,268 ▼ | -0.2% | 133,823 | 2.6% | ETF |
DIVB iShares Core Dividend ETF | $9,209,217 | $311,632 ▲ | 3.5% | 183,013 | 2.5% | ETF |
VO Vanguard Mid-Cap ETF | $8,812,677 | $1,583,836 ▼ | -15.2% | 31,493 | 2.4% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $7,661,452 | $2,158,631 ▼ | -22.0% | 179,846 | 2.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,555,898 | $102,566 ▲ | 1.4% | 12,229 | 2.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $7,295,137 | $7,295,137 ▲ | New Holding | 145,119 | 2.0% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $6,179,921 | $3,643,386 ▼ | -37.1% | 121,940 | 1.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $5,055,466 | $148,155 ▲ | 3.0% | 52,788 | 1.4% | ETF |
AMZN Amazon.com | $4,942,086 | $68,232 ▼ | -1.4% | 22,526 | 1.4% | Retail/Wholesale |
AIQ Global X Artificial Intelligence & Technology ETF | $4,718,304 | $623,413 ▲ | 15.2% | 107,995 | 1.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $4,703,464 | $4,463 ▼ | -0.1% | 85,362 | 1.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,490,351 | $913,054 ▼ | -16.9% | 86,187 | 1.2% | ETF |
AAPL Apple | $4,448,063 | $18,876 ▼ | -0.4% | 21,680 | 1.2% | Computer and Technology |
VPU Vanguard Utilities ETF | $4,354,998 | $476,750 ▲ | 12.3% | 24,673 | 1.2% | ETF |
COST Costco Wholesale | $3,886,634 | $75,238 ▼ | -1.9% | 3,926 | 1.1% | Retail/Wholesale |
SCHB Schwab US Broad Market ETF | $3,858,965 | $137,070 ▼ | -3.4% | 161,937 | 1.1% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $3,715,591 | $1,241,683 ▼ | -25.0% | 85,259 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,662,806 | $4,052,736 ▼ | -52.5% | 27,476 | 1.0% | ETF |
PTLC Pacer Trendpilot US Large Cap ETF | $3,222,042 | $275,170 ▲ | 9.3% | 63,476 | 0.9% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,669,963 | $66,503 ▼ | -2.4% | 29,308 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,440,508 | $31,575 ▲ | 1.3% | 5,024 | 0.7% | Finance |
IVV iShares Core S&P 500 ETF | $2,396,241 | $27,322 ▼ | -1.1% | 3,859 | 0.7% | ETF |
BUG Global X Cybersecurity ETF | $2,234,830 | $2,234,830 ▲ | New Holding | 60,238 | 0.6% | Manufacturing |
NVDA NVIDIA | $2,182,825 | $221,348 ▲ | 11.3% | 13,816 | 0.6% | Computer and Technology |
VYMI Vanguard International High Dividend Yield ETF | $2,072,901 | $2,072,901 ▲ | New Holding | 25,876 | 0.6% | ETF |
FNCL Fidelity MSCI Financials Index ETF | $2,015,073 | $1,592,008 ▼ | -44.1% | 27,216 | 0.6% | ETF |
SBUX Starbucks | $1,926,570 | $273,693 ▼ | -12.4% | 21,026 | 0.5% | Retail/Wholesale |
MTUM iShares MSCI USA Momentum Factor ETF | $1,883,628 | $708,223 ▲ | 60.3% | 7,838 | 0.5% | ETF |
CHRW C.H. Robinson Worldwide | $1,875,817 | $3,454 ▲ | 0.2% | 19,550 | 0.5% | Transportation |
PCAR PACCAR | $1,795,588 | $327,482 ▼ | -15.4% | 18,889 | 0.5% | Auto/Tires/Trucks |
IPKW Invesco International BuyBack Achievers ETF | $1,576,795 | $1,310,485 ▲ | 492.1% | 32,411 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,520,492 | $123,086 ▼ | -7.5% | 5,003 | 0.4% | ETF |
BA Boeing | $1,245,237 | $9,429 ▲ | 0.8% | 5,943 | 0.3% | Aerospace |
GOOGL Alphabet | $1,164,913 | $72,256 ▼ | -5.8% | 6,610 | 0.3% | Computer and Technology |
QWLD SPDR MSCI World StrategicFactors ETF | $902,055 | $902,055 ▲ | New Holding | 6,688 | 0.2% | ETF |
QQQ Invesco QQQ | $900,018 | $3,860 ▲ | 0.4% | 1,632 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $882,097 | $6,693 ▲ | 0.8% | 3,163 | 0.2% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $859,483 | $4,732 ▲ | 0.6% | 15,076 | 0.2% | ETF |
CVX Chevron | $750,866 | $24,628 ▲ | 3.4% | 5,244 | 0.2% | Energy |
DE Deere & Company | $715,534 | $3,051 ▼ | -0.4% | 1,407 | 0.2% | Industrials |
SCHG Schwab U.S. Large-Cap Growth ETF | $704,281 | $981,717 ▼ | -58.2% | 24,111 | 0.2% | ETF |
J Jacobs Solutions | $702,998 | $17,746 ▼ | -2.5% | 5,348 | 0.2% | Business Services |
SCHA Schwab US Small-Cap ETF | $657,955 | $33,978 ▼ | -4.9% | 26,006 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $656,661 | $615,259 ▼ | -48.4% | 9,215 | 0.2% | ETF |
TSLA Tesla | $600,769 | $167,110 ▲ | 38.5% | 1,891 | 0.2% | Auto/Tires/Trucks |
XOM Exxon Mobil | $582,448 | $78,371 ▼ | -11.9% | 5,403 | 0.2% | Energy |
PALANTIR TECHNOLOGIES INC
| $528,104 | $67,342 ▼ | -11.3% | 3,874 | 0.1% | CL A |
XLV Health Care Select Sector SPDR Fund | $518,979 | $4,131,882 ▼ | -88.8% | 3,850 | 0.1% | ETF |
TMUS T-Mobile US | $513,165 | $1,429 ▲ | 0.3% | 2,154 | 0.1% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $508,433 | $300,333 ▲ | 144.3% | 10,843 | 0.1% | ETF |
META Meta Platforms | $494,030 | $16,985 ▲ | 3.6% | 669 | 0.1% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $482,747 | $482,747 ▲ | New Holding | 1,137 | 0.1% | ETF |
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF | $465,993 | $465,993 ▲ | New Holding | 14,625 | 0.1% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $464,458 | $116,484 ▲ | 33.5% | 6,910 | 0.1% | ETF |
ALK Alaska Air Group | $455,909 | $23,008 ▼ | -4.8% | 9,214 | 0.1% | Transportation |
CRM Salesforce | $454,317 | $40,632 ▼ | -8.2% | 1,666 | 0.1% | Computer and Technology |
UITB VictoryShares Core Intermediate Bond ETF | $445,756 | $445,756 ▲ | New Holding | 9,470 | 0.1% | ETF |
HEWJ iShares Currency Hedged MSCI Japan ETF | $435,404 | $788,036 ▼ | -64.4% | 9,721 | 0.1% | ETF |
AMGN Amgen | $426,758 | $13,965 ▼ | -3.2% | 1,528 | 0.1% | Medical |
EXPE Expedia Group | $426,086 | | 0.0% | 2,526 | 0.1% | Retail/Wholesale |
DVY iShares Select Dividend ETF | $422,336 | | 0.0% | 3,180 | 0.1% | ETF |
VLU SPDR S&P 1500 Value Tilt ETF | $404,091 | $168,515 ▼ | -29.4% | 2,103 | 0.1% | ETF |
SCHM Schwab U.S. Mid-Cap ETF | $391,718 | | 0.0% | 13,965 | 0.1% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $382,245 | $245,545 ▼ | -39.1% | 6,093 | 0.1% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $375,760 | | 0.0% | 3,355 | 0.1% | ETF |
LLY Eli Lilly and Company | $372,472 | $121,560 ▼ | -24.6% | 478 | 0.1% | Medical |
INOD Innodata | $349,577 | $349,577 ▲ | New Holding | 6,825 | 0.1% | Computer and Technology |
DIA SPDR Dow Jones Industrial Average ETF Trust | $343,383 | $4,849 ▲ | 1.4% | 779 | 0.1% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $333,854 | $117,512 ▲ | 54.3% | 1,912 | 0.1% | ETF |
MCD McDonald's | $322,875 | $4,383 ▼ | -1.3% | 1,105 | 0.1% | Retail/Wholesale |
NFLX Netflix | $317,374 | $17,409 ▼ | -5.2% | 237 | 0.1% | Consumer Discretionary |
CMG Chipotle Mexican Grill | $316,967 | $14,038 ▼ | -4.2% | 5,645 | 0.1% | Retail/Wholesale |
CSCO Cisco Systems | $314,001 | $763 ▲ | 0.2% | 4,526 | 0.1% | Computer and Technology |
AFRM Affirm | $309,885 | $309,885 ▲ | New Holding | 4,482 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $305,982 | $305,982 ▲ | New Holding | 1,495 | 0.1% | ETF |
JPIE JPMorgan Income ETF | $286,258 | $286,258 ▲ | New Holding | 6,180 | 0.1% | ETF |
CWCO Consolidated Water | $286,031 | $40,527 ▼ | -12.4% | 9,528 | 0.1% | Utilities |
T AT&T | $277,054 | $1,013 ▼ | -0.4% | 9,573 | 0.1% | Computer and Technology |
V Visa | $274,650 | $75,937 ▼ | -21.7% | 774 | 0.1% | Business Services |
IBM International Business Machines | $260,866 | $590 ▼ | -0.2% | 885 | 0.1% | Computer and Technology |
WMT Walmart | $253,746 | $14,276 ▼ | -5.3% | 2,595 | 0.1% | Retail/Wholesale |
TCAF T. Rowe Price Capital Appreciation Equity ETF | $251,370 | $251,370 ▲ | New Holding | 7,125 | 0.1% | ETF |
GOOG Alphabet | $248,586 | $7,452 ▼ | -2.9% | 1,401 | 0.1% | Computer and Technology |
NKE NIKE | $237,334 | $497 ▲ | 0.2% | 3,341 | 0.1% | Consumer Discretionary |
PEP PepsiCo | $235,489 | $7,528 ▼ | -3.1% | 1,783 | 0.1% | Consumer Staples |
WFC Wells Fargo & Company | $220,039 | $220,039 ▲ | New Holding | 2,746 | 0.1% | Finance |
PM Philip Morris International | $217,427 | $41,337 ▼ | -16.0% | 1,194 | 0.1% | Consumer Staples |
DIS Walt Disney | $210,644 | $210,644 ▲ | New Holding | 1,699 | 0.1% | Consumer Discretionary |
HFWA Heritage Financial | $208,934 | | 0.0% | 8,764 | 0.1% | Finance |
IEFA iShares Core MSCI EAFE ETF | $206,112 | $206,112 ▲ | New Holding | 2,469 | 0.1% | ETF |
