DGRW WisdomTree U.S. Quality Dividend Growth Fund | $52,274,956 | $1,293,281 ▼ | -2.4% | 624,253 | 5.4% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $29,334,407 | $1,835,408 ▼ | -5.9% | 220,047 | 3.1% | ETF |
BLACKROCK ETF TRUST
| $25,757,991 | $3,327,396 ▲ | 14.8% | 944,208 | 2.7% | ISHARES INTL DIV |
BRK.B Berkshire Hathaway | $22,899,684 | $139,902 ▼ | -0.6% | 47,141 | 2.4% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,757,397 | $2,694,662 ▼ | -10.6% | 248,091 | 2.4% | ETF |
VUG Vanguard Growth ETF | $22,526,535 | $628,660 ▼ | -2.7% | 51,384 | 2.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $20,982,229 | $588,483 ▼ | -2.7% | 501,128 | 2.2% | ETF |
IVV iShares Core S&P 500 ETF | $19,716,372 | $14,736,832 ▼ | -42.8% | 31,755 | 2.1% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $18,707,625 | $1,770,015 ▼ | -8.6% | 369,351 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $18,539,598 | $301,949 ▼ | -1.6% | 414,756 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,196,100 | $924,887 ▼ | -5.1% | 127,341 | 1.8% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $16,958,110 | $1,350,987 ▲ | 8.7% | 311,387 | 1.8% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $16,415,010 | $825,534 ▼ | -4.8% | 261,635 | 1.7% | Manufacturing |
NVDA NVIDIA | $14,393,859 | $691,365 ▲ | 5.0% | 91,106 | 1.5% | Computer and Technology |
VTV Vanguard Value ETF | $13,696,710 | $2,759,455 ▲ | 25.2% | 77,496 | 1.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $12,533,891 | $923,967 ▲ | 8.0% | 68,559 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $11,800,872 | $250,484 ▼ | -2.1% | 40,705 | 1.2% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $11,217,182 | $5,206,506 ▲ | 86.6% | 226,793 | 1.2% | ETF |
FQAL Fidelity Quality Factor ETF | $11,064,713 | $933,740 ▼ | -7.8% | 158,907 | 1.2% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,196,004 | $12,432 ▼ | -0.1% | 136,146 | 1.1% | ETF |
CGGR Capital Group Growth ETF | $10,044,945 | $2,208,068 ▲ | 28.2% | 247,108 | 1.0% | ETF |
MSFT Microsoft | $9,978,724 | $181,061 ▲ | 1.8% | 20,061 | 1.0% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $9,889,463 | $35,863 ▲ | 0.4% | 32,539 | 1.0% | ETF |
AAPL Apple | $9,032,488 | $68,322 ▼ | -0.8% | 44,024 | 0.9% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $8,996,540 | $256,038 ▼ | -2.8% | 108,575 | 0.9% | Manufacturing |
XOM Exxon Mobil | $8,819,116 | $1,122,413 ▼ | -11.3% | 81,810 | 0.9% | Energy |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $8,633,788 | $157,908 ▼ | -1.8% | 222,313 | 0.9% | ETF |
ETN Eaton | $8,493,211 | $444,456 ▼ | -5.0% | 23,791 | 0.9% | Industrials |
VIG Vanguard Dividend Appreciation ETF | $8,029,332 | $569,796 ▼ | -6.6% | 39,231 | 0.8% | ETF |
IYW iShares U.S. Technology ETF | $7,699,489 | $232,010 ▼ | -2.9% | 44,436 | 0.8% | Manufacturing |
RSG Republic Services | $7,233,469 | $486,802 ▼ | -6.3% | 29,332 | 0.8% | Business Services |
WFC Wells Fargo & Company | $7,211,174 | $435,451 ▼ | -5.7% | 90,005 | 0.8% | Finance |
AMZN Amazon.com | $7,120,559 | $370,990 ▲ | 5.5% | 32,456 | 0.7% | Retail/Wholesale |
BTHM BlackRock Future U.S. Themes ETF | $6,583,263 | $6,583,263 ▲ | New Holding | 185,027 | 0.7% | ETF |
KMI Kinder Morgan | $6,545,730 | $458,699 ▼ | -6.5% | 222,644 | 0.7% | Energy |
TXN Texas Instruments | $6,454,832 | $272,810 ▼ | -4.1% | 31,090 | 0.7% | Computer and Technology |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $6,425,856 | $287,641 ▼ | -4.3% | 69,544 | 0.7% | ETF |
MGC Vanguard Mega Cap ETF | $6,328,587 | $2,458,381 ▲ | 63.5% | 28,137 | 0.7% | ETF |
MBB iShares MBS ETF | $6,238,054 | $410,957 ▲ | 7.1% | 66,440 | 0.6% | ETF |
LAMR Lamar Advertising | $6,109,901 | $330,101 ▼ | -5.1% | 50,345 | 0.6% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $6,075,073 | $621,386 ▲ | 11.4% | 59,794 | 0.6% | ETF |
BLACKROCK INC
| $5,951,459 | $382,984 ▼ | -6.0% | 5,672 | 0.6% | COM |
USFR WisdomTree Floating Rate Treasury Fund | $5,790,754 | $10,817 ▼ | -0.2% | 115,101 | 0.6% | Finance |
VZ Verizon Communications | $5,773,562 | $406,349 ▼ | -6.6% | 133,431 | 0.6% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $5,554,355 | $248,235 ▼ | -4.3% | 105,276 | 0.6% | Manufacturing |
ORCL Oracle | $5,515,311 | $139,266 ▼ | -2.5% | 25,227 | 0.6% | Computer and Technology |
WM Waste Management | $5,483,216 | $341,400 ▼ | -5.9% | 23,963 | 0.6% | Business Services |
UCON First Trust TCW Unconstrained Plus Bond ETF | $5,454,175 | $584,542 ▼ | -9.7% | 219,131 | 0.6% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $5,248,474 | $347,934 ▼ | -6.2% | 104,718 | 0.5% | Finance |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $5,163,507 | $493,035 ▼ | -8.7% | 123,643 | 0.5% | ETF |
META Meta Platforms | $4,963,525 | $332,132 ▲ | 7.2% | 6,725 | 0.5% | Computer and Technology |
DUK Duke Energy | $4,904,765 | $279,423 ▼ | -5.4% | 41,566 | 0.5% | Utilities |
MO Altria Group | $4,809,287 | $268,231 ▼ | -5.3% | 82,028 | 0.5% | Consumer Staples |
MTUM iShares MSCI USA Momentum Factor ETF | $4,808,609 | $266,758 ▲ | 5.9% | 20,009 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $4,787,055 | $302,593 ▼ | -5.9% | 127,621 | 0.5% | ETF |
QCOM QUALCOMM | $4,737,710 | $255,296 ▼ | -5.1% | 29,748 | 0.5% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $4,694,490 | $4,694,490 ▲ | New Holding | 94,819 | 0.5% | ETF |
APD Air Products and Chemicals | $4,594,301 | $124,673 ▼ | -2.6% | 16,288 | 0.5% | Basic Materials |
KO CocaCola | $4,508,018 | $275,286 ▼ | -5.8% | 63,718 | 0.5% | Consumer Staples |
V Visa | $4,457,188 | $121,069 ▲ | 2.8% | 12,554 | 0.5% | Business Services |
WMT Walmart | $4,264,089 | $5,769 ▼ | -0.1% | 43,609 | 0.4% | Retail/Wholesale |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $4,209,117 | $264,116 ▼ | -5.9% | 94,281 | 0.4% | ETF |
UL Unilever | $4,164,201 | $105,763 ▲ | 2.6% | 68,076 | 0.4% | Consumer Staples |
MCK McKesson | $4,036,162 | $53,493 ▼ | -1.3% | 5,508 | 0.4% | Medical |
IAU iShares Gold Trust | $3,974,452 | $26,565 ▲ | 0.7% | 63,734 | 0.4% | Finance |
BINC iShares Flexible Income Active ETF | $3,922,155 | $396,881 ▲ | 11.3% | 74,227 | 0.4% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $3,805,584 | $572,308 ▲ | 17.7% | 33,773 | 0.4% | ETF |
O Realty Income | $3,781,584 | $256,999 ▼ | -6.4% | 65,641 | 0.4% | Finance |
BLACKROCK ETF TRUST
| $3,774,533 | $3,774,533 ▲ | New Holding | 130,833 | 0.4% | ISHARES A I INNO |
FNDF Schwab Fundamental International Equity ETF | $3,605,661 | $1,909,564 ▲ | 112.6% | 90,096 | 0.4% | ETF |
PSX Phillips 66 | $3,524,947 | $228,101 ▼ | -6.1% | 29,547 | 0.4% | Energy |
BALT Innovator Defined Wealth Shield ETF | $3,519,978 | $1,119,015 ▲ | 46.6% | 109,725 | 0.4% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $3,474,478 | $696,597 ▼ | -16.7% | 79,635 | 0.4% | Finance |
GOOGL Alphabet | $3,411,908 | $170,410 ▲ | 5.3% | 19,361 | 0.4% | Computer and Technology |
LMT Lockheed Martin | $3,360,005 | $301,960 ▼ | -8.2% | 7,255 | 0.3% | Aerospace |
SPLG SPDR Portfolio S&P 500 ETF | $3,338,870 | $344,914 ▼ | -9.4% | 45,933 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,238,802 | $695,000 ▲ | 27.3% | 96,479 | 0.3% | ETF |
PFE Pfizer | $3,226,821 | $324,888 ▼ | -9.1% | 133,120 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $3,065,713 | $7,639 ▼ | -0.2% | 53,775 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $3,061,757 | $266,783 ▼ | -8.0% | 75,906 | 0.3% | ETF |
SBUX Starbucks | $3,030,367 | $233,930 ▼ | -7.2% | 33,072 | 0.3% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,003,150 | $148,731 ▼ | -4.7% | 8,844 | 0.3% | ETF |
AVGO Broadcom | $2,973,856 | $287,766 ▲ | 10.7% | 10,789 | 0.3% | Computer and Technology |
EPS WisdomTree U.S. LargeCap Fund | $2,941,695 | $2,304 ▼ | -0.1% | 45,957 | 0.3% | Finance |
SCHW Charles Schwab | $2,941,539 | $5,018 ▼ | -0.2% | 32,240 | 0.3% | Finance |
FLOT iShares Floating Rate Bond ETF | $2,939,133 | $759,643 ▼ | -20.5% | 57,607 | 0.3% | ETF |
IGRO iShares International Dividend Growth ETF | $2,931,371 | $1,569,504 ▼ | -34.9% | 37,158 | 0.3% | ETF |
AMGN Amgen | $2,897,854 | $139,881 ▼ | -4.6% | 10,379 | 0.3% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,860,811 | $103,812 ▲ | 3.8% | 28,412 | 0.3% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $2,768,688 | $110,142 ▼ | -3.8% | 133,882 | 0.3% | ETF |
GPC Genuine Parts | $2,752,673 | $156,006 ▼ | -5.4% | 22,691 | 0.3% | Retail/Wholesale |
JNJ Johnson & Johnson | $2,752,043 | $313,895 ▼ | -10.2% | 18,017 | 0.3% | Medical |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,676,582 | $532,662 ▲ | 24.8% | 137,120 | 0.3% | ETF |
PM Philip Morris International | $2,592,557 | $23,312 ▼ | -0.9% | 14,235 | 0.3% | Consumer Staples |
UPS United Parcel Service | $2,585,658 | $186,435 ▼ | -6.7% | 25,616 | 0.3% | Transportation |
XLE Energy Select Sector SPDR Fund | $2,585,538 | $11,789 ▼ | -0.5% | 30,486 | 0.3% | ETF |
AON AON | $2,566,531 | $9,276 ▲ | 0.4% | 7,194 | 0.3% | Finance |
XLF Financial Select Sector SPDR Fund | $2,554,929 | $309,560 ▲ | 13.8% | 48,786 | 0.3% | ETF |
TROW T. Rowe Price Group | $2,551,497 | $443,038 ▼ | -14.8% | 26,440 | 0.3% | Finance |
CSCO Cisco Systems | $2,528,590 | $73,681 ▼ | -2.8% | 36,446 | 0.3% | Computer and Technology |
