DGRW WisdomTree U.S. Quality Dividend Growth Fund | $55,507,360 | $555,266 â–² | 1.0% | 580,499 | 5.0% | Manufacturing |
IVV iShares Core S&P 500 ETF | $48,401,463 | $18,608,401 â–² | 62.5% | 64,631 | 4.4% | ETF |
VUG Vanguard Growth ETF | $31,449,730 | $26,287,271 â–² | 509.2% | 365,100 | 2.9% | ETF |
VYM Vanguard High Dividend Yield ETF | $27,380,072 | $383,380 â–¼ | -1.4% | 173,259 | 2.5% | Financial Services |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $25,688,384 | $553,533 â–² | 2.2% | 377,715 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $24,034,232 | $19,015 â–² | 0.1% | 48,031 | 2.2% | Finance |
FDL First Trust Morningstar Dividend Leaders Index Fund | $23,245,063 | $278,238 â–² | 1.2% | 477,704 | 2.1% | ETF |
VTV Vanguard Value ETF | $21,804,589 | $3,504,321 â–¼ | -13.8% | 100,053 | 2.0% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,253,655 | $1,625,690 â–¼ | -7.1% | 231,926 | 1.9% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $21,094,232 | $659,380 â–² | 3.2% | 128,412 | 1.9% | ETF |
FVD First Trust Value Line Dividend Index Fund | $20,269,390 | $302,089 â–² | 1.5% | 420,701 | 1.8% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $19,283,219 | $3,490,588 â–¼ | -15.3% | 380,865 | 1.8% | ETF |
NVDA NVIDIA | $18,524,423 | $645,293 â–² | 3.6% | 92,580 | 1.7% | Computer and Technology |
RDVY First Trust Rising Dividend Achievers ETF | $18,000,165 | $786,930 â–¼ | -4.2% | 222,060 | 1.6% | Manufacturing |
ISHARES LARGE CAP CORE ACTIVE ETF
| $14,938,290 | $4,134,221 â–² | 38.3% | 296,571 | 1.4% | ISHA LA CORE ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $14,301,452 | $2,401,447 â–¼ | -14.4% | 271,272 | 1.3% | ISHA I IN TE ETF |
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF
| $13,762,222 | $671,024 â–² | 5.1% | 376,017 | 1.3% | ISHA IN CTRY ETF |
AAPL Apple | $13,222,809 | $688,094 â–² | 5.5% | 45,697 | 1.2% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $12,784,597 | $4,859,726 â–¼ | -27.5% | 214,183 | 1.2% | ETF |
JPM JPMorgan Chase & Co. | $12,447,341 | $72,340 â–¼ | -0.6% | 38,027 | 1.1% | Finance |
VTI Vanguard Total Stock Market ETF | $11,297,017 | $93,991 â–¼ | -0.8% | 30,529 | 1.0% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,599,084 | $899,455 â–¼ | -7.8% | 116,743 | 1.0% | ETF |
FQAL Fidelity Quality Factor ETF | $10,544,096 | $827,519 â–¼ | -7.3% | 129,597 | 1.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $10,533,457 | $3,218,490 â–¼ | -23.4% | 30,725 | 1.0% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $9,814,411 | $1,728,725 â–² | 21.4% | 83,819 | 0.9% | ETF |
MBB iShares MBS ETF | $9,727,309 | $1,083,102 â–² | 12.5% | 102,913 | 0.9% | ETF |
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December | $9,672,646 | $460,604 â–² | 5.0% | 225,812 | 0.9% | ETF |
XOM ExxonMobil | $9,534,406 | $477,151 â–¼ | -4.8% | 69,737 | 0.9% | Energy |
FNDF Schwab Fundamental International Equity ETF | $9,460,500 | $1,340,895 â–¼ | -12.4% | 179,312 | 0.9% | ETF |
CGGR Capital Group Growth ETF | $8,458,087 | $3,166,927 â–¼ | -27.2% | 179,197 | 0.8% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $8,307,412 | $638,630 â–² | 8.3% | 82,784 | 0.8% | ETF |
GOOGL Alphabet | $8,222,505 | $611,470 â–² | 8.0% | 23,008 | 0.7% | Computer and Technology |
AVGO Broadcom | $8,196,821 | $192,275 â–² | 2.4% | 21,699 | 0.7% | Computer and Technology |
ETN Eaton | $8,171,619 | $326,831 â–¼ | -3.8% | 19,177 | 0.7% | Industrials |
TXN Texas Instruments | $8,080,906 | $148,140 â–¼ | -1.8% | 27,111 | 0.7% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $7,921,107 | $642,168 â–² | 8.8% | 347,722 | 0.7% | ETF |
MSFT Microsoft | $7,826,681 | $310,352 â–² | 4.1% | 20,982 | 0.7% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $7,792,712 | $509,686 â–¼ | -6.1% | 32,933 | 0.7% | ETF |
GLOBAL X DEFENSE TECH ETF
| $7,696,828 | $1,573,651 â–² | 25.7% | 128,904 | 0.7% | DEFENSE TECH ETF |
V Visa | $7,620,491 | $99,498 â–¼ | -1.3% | 22,211 | 0.7% | Business Services |
BTHM BlackRock Future U.S. Themes ETF | $7,320,935 | $2,709,634 â–¼ | -27.0% | 169,820 | 0.7% | ETF |
AMZN Amazon.com | $7,181,939 | $356,320 â–² | 5.2% | 30,133 | 0.7% | Retail/Wholesale |
ICSH iShares Ultra Short-Term Bond Active ETF | $7,065,156 | $22,053 â–¼ | -0.3% | 139,683 | 0.6% | ETF |
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF
| $6,649,058 | $6,649,058 â–² | New Holding | 237,043 | 0.6% | ISHA SYST AL ETF |
BNDX Vanguard Total International Bond ETF | $6,585,392 | $877,791 â–² | 15.4% | 135,978 | 0.6% | ETF |
JAAA Janus Henderson AAA CLO ETF | $6,547,039 | $1,543,833 â–² | 30.9% | 129,670 | 0.6% | ETF |
LAMR Lamar Advertising | $6,507,522 | $169,551 â–¼ | -2.5% | 41,720 | 0.6% | Finance |
WFC Wells Fargo & Company | $6,346,419 | $160,074 â–¼ | -2.5% | 76,796 | 0.6% | Finance |
BINC iShares Flexible Income Active ETF | $6,067,881 | $544,912 â–² | 9.9% | 115,932 | 0.6% | ETF |
KMI Kinder Morgan | $5,653,238 | $200,516 â–¼ | -3.4% | 176,829 | 0.5% | Energy |
GOOG Alphabet | $5,543,384 | $169,245 â–¼ | -3.0% | 15,689 | 0.5% | Computer and Technology |
RSG Republic Services | $5,343,666 | $85,659 â–¼ | -1.6% | 25,078 | 0.5% | Business Services |
WALMART INC
| $5,076,656 | $33,638 â–² | 0.7% | 44,823 | 0.5% | COM |
SPLG SPDR Portfolio S&P 500 ETF | $4,725,571 | $396,602 â–² | 9.2% | 53,773 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $4,677,272 | $60,384 â–² | 1.3% | 136,483 | 0.4% | ETF |
EMLP First Trust North American Energy Infrastructure Fund | $4,649,607 | $137,633 â–¼ | -2.9% | 106,888 | 0.4% | ETF |
BLACKROCK INC NEW
| $4,595,428 | $136,545 â–¼ | -2.9% | 4,779 | 0.4% | COM |
WM Waste Management | $4,476,213 | $90,710 â–¼ | -2.0% | 20,084 | 0.4% | Business Services |
SFLR Innovator Equity Managed Floor ETF | $4,400,564 | $115,200 â–¼ | -2.6% | 114,063 | 0.4% | ETF |
DUK Duke Energy | $4,360,615 | $181,138 â–¼ | -4.0% | 34,449 | 0.4% | Utilities |
KO CocaCola | $4,331,768 | $124,668 â–¼ | -2.8% | 53,301 | 0.4% | Consumer Staples |
PSX Phillips 66 | $4,327,369 | $69,480 â–¼ | -1.6% | 25,598 | 0.4% | Energy |
DON WisdomTree U.S. MidCap Dividend Fund | $4,314,381 | $489,405 â–¼ | -10.2% | 76,334 | 0.4% | Finance |
QCOM Qualcomm | $4,180,536 | $332,255 â–¼ | -7.4% | 22,623 | 0.4% | Computer and Technology |
JNJ Johnson & Johnson | $4,101,429 | $103,367 â–¼ | -2.5% | 16,149 | 0.4% | Medical |
FLOT iShares Floating Rate Bond ETF | $4,096,542 | $1,043,254 â–² | 34.2% | 80,246 | 0.4% | ETF |
META Meta Platforms | $3,968,597 | $271,521 â–² | 7.3% | 7,045 | 0.4% | Computer and Technology |
MCK McKesson | $3,834,280 | $170,782 â–¼ | -4.3% | 5,074 | 0.3% | Medical |
VEA Vanguard FTSE Developed Markets ETF | $3,783,945 | $4,845 â–¼ | -0.1% | 53,108 | 0.3% | ETF |
DFEB FT Vest U.S. Equity Deep Buffer ETF - February | $3,761,386 | $123,202 â–¼ | -3.2% | 74,494 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $3,669,870 | $42,984 â–² | 1.2% | 7,684 | 0.3% | Computer and Technology |
USFR WisdomTree Floating Rate Treasury Fund | $3,649,802 | $112,733 â–¼ | -3.0% | 72,489 | 0.3% | Finance |
ORCL Oracle | $3,620,827 | $78,111 â–¼ | -2.1% | 24,707 | 0.3% | Computer and Technology |
APD Air Products and Chemicals | $3,562,613 | $102,023 â–² | 2.9% | 12,152 | 0.3% | Basic Materials |
HDV iShares Core High Dividend ETF | $3,480,382 | $2,746,589 â–² | 374.3% | 126,975 | 0.3% | ETF |
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS
| $3,470,897 | $153,005 â–² | 4.6% | 57,733 | 0.3% | SPON ADR NEW |
CSCO Cisco Systems | $3,369,055 | $133,550 â–¼ | -3.8% | 28,683 | 0.3% | Computer and Technology |
CB Chubb | $3,337,320 | $121,648 â–¼ | -3.5% | 9,794 | 0.3% | Finance |
IAU iShares Gold Trust | $3,333,162 | $46,288 â–¼ | -1.4% | 44,142 | 0.3% | Finance |
AMGN Amgen | $3,246,159 | $41,283 â–¼ | -1.3% | 8,964 | 0.3% | Medical |
O Realty Income | $3,170,646 | $166,116 â–¼ | -5.0% | 51,172 | 0.3% | Finance |
NVS Novartis | $3,170,567 | $41,844 â–¼ | -1.3% | 20,231 | 0.3% | Medical |
ADI Analog Devices | $2,990,823 | $125,114 â–¼ | -4.0% | 7,530 | 0.3% | Computer and Technology |
SCHW Charles Schwab | $2,962,080 | $17,901 â–¼ | -0.6% | 32,102 | 0.3% | Finance |
XLE Energy Select Sector SPDR Fund | $2,947,403 | $48,808 â–¼ | -1.6% | 55,496 | 0.3% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $2,913,185 | $39,595 â–¼ | -1.3% | 37,449 | 0.3% | Finance |
MU Micron Technology | $2,911,289 | $367,086 â–² | 14.4% | 2,522 | 0.3% | Computer and Technology |
RDVI FT Vest Rising Dividend Achievers Target Income ETF | $2,909,174 | $267,627 â–² | 10.1% | 98,952 | 0.3% | ETF |
BAC Bank of America | $2,876,729 | $87,920 â–² | 3.2% | 50,487 | 0.3% | Finance |
LMT Lockheed Martin | $2,865,151 | $83,040 â–¼ | -2.8% | 5,624 | 0.3% | Aerospace |
QUAL iShares MSCI USA Quality Factor ETF | $2,862,292 | $3,311,473 â–¼ | -53.6% | 13,044 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $2,853,126 | $275,739 â–¼ | -8.8% | 62,673 | 0.3% | ETF |
IWB iShares Russell 1000 ETF | $2,832,137 | $359,955 â–¼ | -11.3% | 6,916 | 0.3% | ETF |
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
| $2,792,021 | $718,887 â–² | 34.7% | 82,531 | 0.3% | ISHARES US LARG |
ABBV AbbVie | $2,729,648 | $58,634 â–² | 2.2% | 10,847 | 0.2% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,683,665 | $1,553,945 â–¼ | -36.7% | 26,658 | 0.2% | ETF |
GD General Dynamics | $2,668,681 | $7,084 â–² | 0.3% | 7,534 | 0.2% | Aerospace |
PM Philip Morris International | $2,539,477 | $88,647 â–¼ | -3.4% | 14,037 | 0.2% | Consumer Staples |
SBUX Starbucks | $2,532,408 | $218,281 â–¼ | -7.9% | 24,781 | 0.2% | Retail/Wholesale |
BANK NEW YORK MELLON COR
| $2,509,114 | $3,904 â–² | 0.2% | 17,351 | 0.2% | COM |
