DGRW WisdomTree U.S. Quality Dividend Growth Fund | $50,480,930 | $302,872 â–¼ | -0.6% | 574,692 | 5.0% | Manufacturing |
VUG Vanguard Growth ETF | $26,177,047 | $1,758,939 â–² | 7.2% | 59,931 | 2.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $26,018,974 | $3,832,536 â–¼ | -12.8% | 175,685 | 2.6% | Financial Services |
IVV iShares Core S&P 500 ETF | $25,986,796 | $5,100,292 â–² | 24.4% | 39,783 | 2.6% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $23,976,891 | $978,306 â–¼ | -3.9% | 471,986 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $22,998,246 | $360,358 â–² | 1.6% | 47,993 | 2.3% | Finance |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $22,879,372 | $1,236,314 â–¼ | -5.1% | 249,666 | 2.3% | ETF |
VTV Vanguard Value ETF | $22,785,199 | $2,473,679 â–¼ | -9.8% | 116,133 | 2.3% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $22,773,775 | $184,546 â–² | 0.8% | 449,808 | 2.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $21,501,954 | $3,563,471 â–¼ | -14.2% | 369,576 | 2.1% | ETF |
FVD First Trust Value Line Dividend Index Fund | $19,490,697 | $132,813 â–¼ | -0.7% | 414,431 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $17,718,049 | $1,042,163 â–² | 6.2% | 124,398 | 1.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $15,977,143 | $4,719,489 â–¼ | -22.8% | 295,599 | 1.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $15,825,118 | $349,047 â–¼ | -2.2% | 231,768 | 1.6% | Manufacturing |
NVDA NVIDIA | $15,583,573 | $125,568 â–¼ | -0.8% | 89,355 | 1.6% | Computer and Technology |
XOM ExxonMobil | $12,423,665 | $373,421 â–¼ | -2.9% | 73,227 | 1.2% | Energy |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $11,500,582 | $11,500,582 â–² | New Holding | 357,683 | 1.1% | ISHARES INTL CTR |
JPM JPMorgan Chase & Co. | $11,251,143 | $141,787 â–¼ | -1.2% | 38,248 | 1.1% | Finance |
AAPL Apple | $10,993,894 | $348,199 â–¼ | -3.1% | 43,319 | 1.1% | Computer and Technology |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $10,439,313 | $620,613 â–² | 6.3% | 316,823 | 1.0% | ISHARES A I INNO |
FQAL Fidelity Quality Factor ETF | $10,147,131 | $249,235 â–¼ | -2.4% | 139,768 | 1.0% | ETF |
FNDF Schwab Fundamental International Equity ETF | $10,017,269 | $117,579 â–¼ | -1.2% | 204,727 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,012,981 | $42,930 â–¼ | -0.4% | 126,650 | 1.0% | ETF |
CGGR Capital Group Growth ETF | $9,898,504 | $2,253,973 â–¼ | -18.5% | 246,293 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $9,875,369 | $79,881 â–¼ | -0.8% | 30,783 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $9,626,717 | $458,861 â–² | 5.0% | 40,113 | 1.0% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $8,807,124 | $8,807,124 â–² | New Holding | 214,494 | 0.9% | ISHARES LARGE CA |
MBB iShares MBS ETF | $8,683,521 | $617,742 â–² | 7.7% | 91,454 | 0.9% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $8,669,361 | $74,979 â–² | 0.9% | 215,059 | 0.9% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $8,427,443 | $486,507 â–² | 6.1% | 232,674 | 0.8% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $8,030,450 | $4,397,298 â–² | 121.0% | 69,055 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $7,697,048 | $1,814,074 â–² | 30.8% | 76,420 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $7,545,824 | $190,328 â–¼ | -2.5% | 35,087 | 0.8% | ETF |
MSFT Microsoft | $7,458,958 | $61,819 â–¼ | -0.8% | 20,150 | 0.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $7,320,478 | $7,320,478 â–² | New Holding | 319,532 | 0.7% | ETF |
GLOBAL X DEFENSE TECH ETF
| $7,264,536 | $2,261,131 â–² | 45.2% | 102,549 | 0.7% | DEFENSE TECH ETF |
ETN Eaton | $7,133,413 | $360,891 â–¼ | -4.8% | 19,944 | 0.7% | Industrials |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,092,812 | $7,092,812 â–² | New Holding | 140,119 | 0.7% | ETF |
V Visa | $6,800,654 | $3,103,076 â–² | 83.9% | 22,501 | 0.7% | Business Services |
AVGO Broadcom | $6,558,462 | $3,156,976 â–² | 92.8% | 21,190 | 0.7% | Computer and Technology |
WFC Wells Fargo & Company | $6,267,951 | $222,909 â–¼ | -3.4% | 78,733 | 0.6% | Finance |
KMI Kinder Morgan | $6,139,362 | $440,583 â–¼ | -6.7% | 183,101 | 0.6% | Energy |
GOOGL Alphabet | $6,124,222 | $120,489 â–² | 2.0% | 21,297 | 0.6% | Computer and Technology |
AMZN Amazon.com | $5,964,471 | $637,935 â–¼ | -9.7% | 28,638 | 0.6% | Retail/Wholesale |
BNDX Vanguard Total International Bond ETF | $5,662,859 | $642,239 â–² | 12.8% | 117,853 | 0.6% | ETF |
RSG Republic Services | $5,580,590 | $265,669 â–¼ | -4.5% | 25,480 | 0.6% | Business Services |
WALMART INC
| $5,533,735 | $51,701 â–² | 0.9% | 44,526 | 0.6% | COM |
BINC iShares Flexible Income Active ETF | $5,479,706 | $318,227 â–² | 6.2% | 105,521 | 0.5% | ETF |
LAMR Lamar Advertising | $5,421,972 | $307,913 â–¼ | -5.4% | 42,807 | 0.5% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $5,396,493 | $21,099 â–² | 0.4% | 28,135 | 0.5% | ETF |
TXN Texas Instruments | $5,359,820 | $174,726 â–¼ | -3.2% | 27,608 | 0.5% | Computer and Technology |
JAAA Janus Henderson AAA CLO ETF | $4,991,315 | $4,991,315 â–² | New Holding | 99,093 | 0.5% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $4,882,209 | $3,632,251 â–² | 290.6% | 48,730 | 0.5% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $4,804,883 | $193,764 â–¼ | -3.9% | 110,052 | 0.5% | ETF |
PSX Phillips 66 | $4,738,271 | $159,224 â–¼ | -3.3% | 26,009 | 0.5% | Energy |
BLACKROCK INC NEW
| $4,732,900 | $226,979 â–¼ | -4.6% | 4,921 | 0.5% | COM |
WM Waste Management | $4,708,725 | $247,719 â–¼ | -5.0% | 20,491 | 0.5% | Business Services |
DUK Duke Energy | $4,698,150 | $232,943 â–¼ | -4.7% | 35,880 | 0.5% | Utilities |
GOOG Alphabet | $4,637,906 | $851,679 â–² | 22.5% | 16,168 | 0.5% | Computer and Technology |
MCK McKesson | $4,586,729 | $111,639 â–¼ | -2.4% | 5,300 | 0.5% | Medical |
BALT Innovator Defined Wealth Shield ETF | $4,508,438 | $3,380 â–¼ | -0.1% | 134,721 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $4,465,554 | $104,187 â–¼ | -2.3% | 84,993 | 0.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $4,237,169 | $919,325 â–² | 27.7% | 42,094 | 0.4% | ETF |
KO CocaCola | $4,170,206 | $165,713 â–¼ | -3.8% | 54,835 | 0.4% | Consumer Staples |
SFLR Innovator Equity Managed Floor ETF | $4,144,713 | $20,609 â–¼ | -0.5% | 117,049 | 0.4% | ETF |
JNJ Johnson & Johnson | $4,046,966 | $61,355 â–¼ | -1.5% | 16,556 | 0.4% | Medical |
IAU iShares Gold Trust | $3,945,600 | $4,984,742 â–¼ | -55.8% | 44,755 | 0.4% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $3,770,360 | $221,736 â–² | 6.2% | 49,260 | 0.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,761,785 | $243,896 â–¼ | -6.1% | 74,728 | 0.4% | Finance |
META Meta Platforms | $3,755,097 | $1,716 â–² | 0.0% | 6,563 | 0.4% | Computer and Technology |
ORCL Oracle | $3,713,095 | $142,110 â–² | 4.0% | 25,240 | 0.4% | Computer and Technology |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,644,368 | $252,956 â–¼ | -6.5% | 76,934 | 0.4% | ETF |
HDV iShares Core High Dividend ETF | $3,633,351 | $3,335,582 â–² | 1,120.2% | 26,771 | 0.4% | ETF |
LMT Lockheed Martin | $3,497,332 | $226,629 â–¼ | -6.1% | 5,787 | 0.3% | Aerospace |
XLE Energy Select Sector SPDR Fund | $3,455,991 | $198,299 â–¼ | -5.4% | 56,415 | 0.3% | ETF |
APD Air Products and Chemicals | $3,428,906 | $307,916 â–¼ | -8.2% | 11,804 | 0.3% | Basic Materials |
VEA Vanguard FTSE Developed Markets ETF | $3,407,518 | $10,958 â–¼ | -0.3% | 53,176 | 0.3% | ETF |
CB Chubb | $3,308,515 | $3,308,515 â–² | New Holding | 10,151 | 0.3% | Finance |
O Realty Income | $3,294,753 | $239,583 â–¼ | -6.8% | 53,853 | 0.3% | Finance |
AMGN Amgen | $3,194,109 | $130,537 â–¼ | -3.9% | 9,078 | 0.3% | Medical |
QCOM Qualcomm | $3,144,930 | $233,606 â–¼ | -6.9% | 24,421 | 0.3% | Computer and Technology |
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
| $3,144,060 | $74,175 â–² | 2.4% | 55,188 | 0.3% | SPON ADR NEW |
NVS Novartis | $3,131,035 | $37,423 â–² | 1.2% | 20,498 | 0.3% | Medical |
FLOT iShares Floating Rate Bond ETF | $3,047,324 | $567,227 â–² | 22.9% | 59,810 | 0.3% | ETF |
SCHW Charles Schwab | $3,035,207 | $9,868 â–² | 0.3% | 32,296 | 0.3% | Finance |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,923,076 | $31,855 â–² | 1.1% | 68,730 | 0.3% | ETF |
ISHARES ENHANCED SHORT-TERM BOND ACTIVE ETF
| $2,866,433 | $2,866,433 â–² | New Holding | 28,814 | 0.3% | ISHARES ENHANCED |
UCON First Trust TCW Unconstrained Plus Bond ETF | $2,801,060 | $1,512,701 â–¼ | -35.1% | 113,083 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,779,408 | $50,632 â–¼ | -1.8% | 7,795 | 0.3% | ETF |
PFE Pfizer | $2,775,164 | $212,144 â–¼ | -7.1% | 98,831 | 0.3% | Medical |
EPS WisdomTree U.S. LargeCap Fund | $2,585,343 | $39,981 â–¼ | -1.5% | 37,958 | 0.3% | Finance |
GD General Dynamics | $2,578,993 | $56,289 â–² | 2.2% | 7,514 | 0.3% | Aerospace |
TSM Taiwan Semiconductor Manufacturing | $2,566,549 | $63,201 â–² | 2.5% | 7,594 | 0.3% | Computer and Technology |
ADI Analog Devices | $2,495,833 | $34,678 â–² | 1.4% | 7,845 | 0.2% | Computer and Technology |
SBUX Starbucks | $2,411,464 | $129,635 â–¼ | -5.1% | 26,917 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $2,401,824 | $1,488 â–² | 0.1% | 14,527 | 0.2% | Consumer Staples |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $2,387,250 | $100,052 â–² | 4.4% | 122,235 | 0.2% | ETF |
BAC Bank of America | $2,386,044 | $56,404 â–¼ | -2.3% | 48,944 | 0.2% | Finance |
CVX Chevron | $2,328,926 | $19,863 â–² | 0.9% | 11,256 | 0.2% | Energy |
OKE ONEOK | $2,328,883 | $56,855 â–² | 2.5% | 25,765 | 0.2% | Energy |
