DGRW WisdomTree U.S. Quality Dividend Growth Fund | $56,157,016 | $290,748 ▼ | -0.5% | 577,509 | 5.1% | ETF |
IVV iShares Core S&P 500 ETF | $51,442,727 | $1,945,252 ▲ | 3.9% | 67,171 | 4.6% | ETF |
VUG Vanguard Growth ETF | $33,058,257 | $159,134 ▲ | 0.5% | 366,866 | 3.0% | ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $27,902,917 | $14,234,698 ▲ | 104.1% | 767,618 | 2.5% | ISHA IN CTRY ETF |
VYM Vanguard High Dividend Yield ETF | $26,402,434 | $487,327 ▼ | -1.8% | 170,119 | 2.4% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,709,962 | $450,606 ▼ | -1.7% | 371,209 | 2.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $23,608,789 | $148,754 ▲ | 0.6% | 480,733 | 2.1% | ETF |
BRK.B Berkshire Hathaway | $23,007,282 | $909,755 ▼ | -3.8% | 46,204 | 2.1% | Finance |
NVDA NVIDIA | $22,308,401 | $1,164,967 ▲ | 5.5% | 97,681 | 2.0% | Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,012,376 | $340,044 ▼ | -1.6% | 126,367 | 1.9% | ETF |
VTV Vanguard Value ETF | $20,989,107 | $630,304 ▼ | -2.9% | 97,136 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $20,265,777 | $530,693 ▲ | 2.7% | 432,014 | 1.8% | ETF |
ISHARES LARGE CAP CORE ACTIVE ETF
| $19,853,445 | $5,333,316 ▲ | 36.7% | 405,503 | 1.8% | ISHA LA CORE ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $18,783,846 | $2,469,885 ▼ | -11.6% | 204,974 | 1.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $17,486,683 | $1,811,758 ▼ | -9.4% | 345,109 | 1.6% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $17,259,582 | $125,499 ▼ | -0.7% | 220,457 | 1.6% | ETF |
AAPL Apple | $16,399,126 | $1,181,214 ▲ | 7.8% | 49,244 | 1.5% | Technology |
JPM JPMorgan Chase & Co. | $12,559,463 | $20,842 ▼ | -0.2% | 37,964 | 1.1% | Finance |
MSFT Microsoft | $11,896,603 | $1,135,037 ▲ | 10.5% | 23,195 | 1.1% | Technology |
VTI Vanguard Total Stock Market ETF | $11,258,895 | $166,161 ▼ | -1.5% | 30,085 | 1.0% | ETF |
EXXONMOBIL HLDGS CORP
| $11,012,362 | $11,012,362 ▲ | New Holding | 67,664 | 1.0% | COM SHS |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $10,668,944 | $2,132,373 ▼ | -16.7% | 226,085 | 1.0% | ISHA I IN TE ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,619,629 | $126,569 ▼ | -1.2% | 115,368 | 1.0% | ETF |
BNDX Vanguard Total International Bond ETF | $10,248,997 | $3,875,720 ▲ | 60.8% | 218,669 | 0.9% | ETF |
FQAL Fidelity Quality Factor ETF | $9,949,223 | $839,744 ▼ | -7.8% | 119,510 | 0.9% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,711,932 | $211,446 ▼ | -2.1% | 82,033 | 0.9% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $9,248,315 | $644,488 ▼ | -6.5% | 211,101 | 0.8% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $8,976,494 | $3,726,678 ▼ | -29.3% | 151,349 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,936,759 | $1,306,595 ▲ | 17.1% | 96,960 | 0.8% | ETF |
GOOGL Alphabet | $8,683,401 | $766,941 ▲ | 9.7% | 25,237 | 0.8% | Communication Services |
GOVT iShares U.S. Treasury Bond ETF | $8,659,383 | $1,054,703 ▲ | 13.9% | 395,948 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $8,359,414 | $139,919 ▼ | -1.6% | 176,247 | 0.8% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $8,274,925 | $1,196,819 ▲ | 16.9% | 277,124 | 0.7% | ISHA SYST AL ETF |
AMZN Amazon.com | $8,097,666 | $589,990 ▲ | 7.9% | 32,501 | 0.7% | Consumer Discretionary |
AVGO Broadcom | $8,075,724 | $455,148 ▲ | 6.0% | 22,995 | 0.7% | Technology |
ETN Eaton | $8,050,561 | $189,931 ▼ | -2.3% | 18,735 | 0.7% | Industrials |
V Visa | $7,902,307 | $78,692 ▼ | -1.0% | 21,992 | 0.7% | Finance |
GLOBAL X DEFENSE TECH ETF
| $7,649,609 | $94,926 ▼ | -1.2% | 127,324 | 0.7% | DEFENSE TECH ETF |
BTHM BlackRock Future U.S. Themes ETF | $7,636,646 | $167,960 ▲ | 2.2% | 173,639 | 0.7% | ETF |
TXN Texas Instruments | $7,534,289 | $59,098 ▼ | -0.8% | 26,900 | 0.7% | Technology |
VIG Vanguard Dividend Appreciation ETF | $7,375,136 | $308,435 ▼ | -4.0% | 31,611 | 0.7% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $7,355,615 | $6,705,630 ▲ | 1,031.7% | 178,621 | 0.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,791,583 | $247,151 ▲ | 3.8% | 134,567 | 0.6% | ETF |
BINC iShares Flexible Income Active ETF | $6,657,248 | $769,062 ▲ | 13.1% | 131,074 | 0.6% | ETF |
ICSH iShares Ultra Short-Term Bond Active ETF | $6,428,079 | $611,958 ▼ | -8.7% | 127,541 | 0.6% | ETF |
PSX Phillips 66 | $6,362,571 | $172,845 ▼ | -2.6% | 24,921 | 0.6% | Energy |
WFC Wells Fargo & Company | $6,035,225 | $112,310 ▼ | -1.8% | 75,393 | 0.5% | Finance |
LAMR Lamar Advertising | $5,818,428 | $193,828 ▼ | -3.2% | 40,375 | 0.5% | Real Estate |
META Meta Platforms | $5,399,373 | $290,780 ▲ | 5.7% | 7,446 | 0.5% | Communication Services |
BALT Innovator Defined Wealth Shield ETF | $5,215,589 | $445,508 ▲ | 9.3% | 149,230 | 0.5% | ETF |
RSG Republic Services | $5,142,865 | $120,256 ▼ | -2.3% | 24,505 | 0.5% | Industrials |
GOOG Alphabet | $5,085,080 | $260,660 ▼ | -4.9% | 14,924 | 0.5% | Communication Services |
BLACKROCK INC NEW
| $4,984,790 | $73,026 ▼ | -1.4% | 4,710 | 0.4% | COM |
KMI Kinder Morgan | $4,917,997 | $413,386 ▼ | -7.8% | 163,118 | 0.4% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $4,862,658 | $35,994 ▲ | 0.7% | 54,174 | 0.4% | ETF |
FNDF Schwab Fundamental International Equity ETF | $4,680,814 | $4,957,196 ▼ | -51.4% | 87,085 | 0.4% | ETF |
KO Coca-Cola | $4,515,475 | $72,651 ▼ | -1.6% | 52,457 | 0.4% | Consumer Staples |
WALMART INC
| $4,474,324 | $183,733 ▼ | -3.9% | 43,055 | 0.4% | COM |
JNJ Johnson & Johnson | $4,293,689 | $18,531 ▲ | 0.4% | 16,219 | 0.4% | Healthcare |
QCOM Qualcomm | $4,219,926 | $56,317 ▲ | 1.4% | 22,929 | 0.4% | Technology |
EMLP First Trust North American Energy Infrastructure Fund | $4,219,545 | $161,787 ▼ | -3.7% | 102,941 | 0.4% | ETF |
WM Waste Management | $4,108,647 | $13,051 ▲ | 0.3% | 20,148 | 0.4% | Industrials |
MCK McKesson | $4,104,739 | $227,092 ▼ | -5.2% | 4,808 | 0.4% | Healthcare |
FLOT iShares Floating Rate Bond ETF | $4,058,536 | $38,032 ▼ | -0.9% | 79,501 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,992,860 | $449,913 ▼ | -10.1% | 102,512 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,926,532 | $191,684 ▼ | -4.7% | 72,781 | 0.4% | ETF |
DUK Duke Energy | $3,812,502 | $115,036 ▼ | -2.9% | 33,440 | 0.3% | Utilities |
IAU iShares Gold Trust | $3,763,404 | $315,914 ▲ | 9.2% | 48,187 | 0.3% | ETF |
AMGN Amgen | $3,762,709 | $15,595 ▼ | -0.4% | 8,927 | 0.3% | Healthcare |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,760,845 | $83,815 ▼ | -2.2% | 72,870 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $3,749,956 | | 0.0% | 53,108 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $3,639,246 | $13,454 ▼ | -0.4% | 72,222 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,599,599 | $94,426 ▲ | 2.7% | 7,891 | 0.3% | Technology |
HDV iShares Core High Dividend ETF | $3,575,920 | $25,695 ▲ | 0.7% | 127,894 | 0.3% | ETF |
XLE Energy Select Sector SPDR Fund | $3,326,296 | $86,715 ▼ | -2.5% | 54,086 | 0.3% | ETF |
CSCO Cisco Systems | $3,268,722 | $181,572 ▲ | 5.9% | 30,370 | 0.3% | Technology |
APD Air Products and Chemicals | $3,222,184 | $158,869 ▼ | -4.7% | 11,581 | 0.3% | Materials |
ORCL Oracle | $3,166,254 | $225,994 ▼ | -6.7% | 23,061 | 0.3% | Technology |
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
| $3,140,585 | $365,533 ▼ | -10.4% | 51,714 | 0.3% | SPON ADR NEW |
CB Chubb | $3,121,278 | $64,071 ▼ | -2.0% | 9,597 | 0.3% | Finance |
SCHW Charles Schwab | $3,022,323 | $115,333 ▼ | -3.7% | 30,922 | 0.3% | Finance |
MU Micron Technology | $3,014,926 | $329,075 ▲ | 12.3% | 2,831 | 0.3% | Technology |
EPS WisdomTree U.S. LargeCap Fund | $2,971,930 | $22,146 ▼ | -0.7% | 37,172 | 0.3% | ETF |
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
| $2,958,480 | $114,476 ▲ | 4.0% | 85,853 | 0.3% | ISHARES US LARG |
ABBV AbbVie | $2,956,392 | $119,019 ▲ | 4.2% | 11,302 | 0.3% | Healthcare |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,947,141 | $188,357 ▲ | 6.8% | 105,708 | 0.3% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $2,860,943 | $38,004 ▼ | -1.3% | 12,873 | 0.3% | ETF |
O Realty Income | $2,794,279 | $15,638 ▲ | 0.6% | 51,460 | 0.3% | Real Estate |
BAC Bank of America | $2,787,993 | $40,006 ▲ | 1.5% | 51,222 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $2,779,378 | $98,624 ▼ | -3.4% | 6,679 | 0.3% | ETF |
LMT Lockheed Martin | $2,777,554 | $86,576 ▼ | -3.0% | 5,454 | 0.3% | Industrials |
NVS Novartis | $2,759,267 | $125,032 ▼ | -4.3% | 19,354 | 0.2% | Healthcare |
PM Philip Morris International | $2,705,903 | $27,288 ▲ | 1.0% | 14,180 | 0.2% | Consumer Staples |
ADI Analog Devices | $2,641,548 | $345,516 ▼ | -11.6% | 6,659 | 0.2% | Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,616,075 | $308,861 ▼ | -10.6% | 56,055 | 0.2% | ETF |
IYW iShares U.S. Technology ETF | $2,535,888 | $93,775 ▼ | -3.6% | 9,573 | 0.2% | ETF |
AMD Advanced Micro Devices | $2,497,000 | $129,071 ▼ | -4.9% | 4,082 | 0.2% | Technology |
OEF iShares S&P 100 ETF | $2,489,251 | $4,203 ▲ | 0.2% | 6,515 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $2,484,653 | $14,512 ▲ | 0.6% | 14,896 | 0.2% | ETF |
PFE Pfizer | $2,475,556 | $228,558 ▼ | -8.5% | 86,801 | 0.2% | Healthcare |
