DGRW WisdomTree U.S. Quality Dividend Growth Fund | $22,236,540 | $3,397,997 ▲ | 18.0% | 265,543 | 16.8% | Manufacturing |
QGRW WisdomTree U.S. Quality Growth Fund | $19,269,507 | $2,896,819 ▲ | 17.7% | 366,689 | 14.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $9,581,928 | $224,694 ▼ | -2.3% | 361,582 | 7.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $8,281,417 | $1,075,266 ▲ | 14.9% | 161,567 | 6.3% | Finance |
JVAL JPMorgan U.S. Value Factor ETF | $7,340,167 | $1,125,789 ▲ | 18.1% | 165,954 | 5.6% | ETF |
VOE Vanguard Mid-Cap Value ETF | $6,212,866 | $581,207 ▼ | -8.6% | 37,777 | 4.7% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $3,816,664 | $540,946 ▲ | 16.5% | 15,882 | 2.9% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3,617,067 | $922,200 ▲ | 34.2% | 77,703 | 2.7% | Manufacturing |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $2,948,490 | $517,903 ▼ | -14.9% | 31,910 | 2.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $2,858,356 | $174,941 ▲ | 6.5% | 94,962 | 2.2% | TR UNIT |
IUSG iShares Core S&P U.S. Growth ETF | $2,204,262 | $2,204,262 ▲ | New Holding | 14,656 | 1.7% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,657,634 | $113,974 ▼ | -6.4% | 5,454 | 1.3% | ETF |
SPROTT PHYSICAL SILVER TR
| $1,623,881 | $106,831 ▼ | -6.2% | 132,670 | 1.2% | TR UNIT |
COST Costco Wholesale | $1,508,077 | $49,510 ▼ | -3.2% | 1,523 | 1.1% | Retail/Wholesale |
MSFT Microsoft | $1,505,996 | $10,444 ▲ | 0.7% | 3,028 | 1.1% | Computer and Technology |
BRK.B Berkshire Hathaway | $1,492,285 | $62,179 ▼ | -4.0% | 3,072 | 1.1% | Finance |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,469,657 | $100,420 ▼ | -6.4% | 33,485 | 1.1% | Manufacturing |
SPROTT PHYSICAL GOLD TR
| $1,433,796 | $111,717 ▼ | -7.2% | 56,560 | 1.1% | UNIT |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $1,406,006 | $1,406,006 ▲ | New Holding | 14,039 | 1.1% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $1,403,855 | $422,381 ▼ | -23.1% | 26,945 | 1.1% | ETF |
AMZN Amazon.com | $1,359,340 | $3,071 ▼ | -0.2% | 6,196 | 1.0% | Retail/Wholesale |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,348,690 | $63,121 ▼ | -4.5% | 54,186 | 1.0% | ETF |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,294,830 | $9,819 ▼ | -0.8% | 52,486 | 1.0% | Manufacturing |
COWZ Pacer US Cash Cows 100 ETF | $1,282,773 | $1,640,314 ▼ | -56.1% | 23,281 | 1.0% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,272,484 | $60,590 ▼ | -4.5% | 25,832 | 1.0% | Manufacturing |
BXSL Blackstone Secured Lending Fund | $1,249,065 | $351,104 ▼ | -21.9% | 40,620 | 0.9% | Finance |
AAPL Apple | $1,189,979 | $85,350 ▲ | 7.7% | 5,800 | 0.9% | Computer and Technology |
BUFB Innovator Laddered Allocation Buffer ETF | $1,157,883 | $1,157,883 ▲ | New Holding | 34,176 | 0.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $889,414 | $866,163 ▼ | -49.3% | 30,449 | 0.7% | ETF |
XLI Industrial Select Sector SPDR Fund | $792,968 | $587,460 ▼ | -42.6% | 5,375 | 0.6% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $780,061 | $48,928 ▼ | -5.9% | 10,634 | 0.6% | ETF |
FVD First Trust Value Line Dividend Index Fund | $706,439 | | 0.0% | 15,804 | 0.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $666,453 | $246,047 ▲ | 58.5% | 11,723 | 0.5% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $650,175 | $20,286 ▲ | 3.2% | 18,429 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $575,737 | $59,559 ▼ | -9.4% | 2,813 | 0.4% | ETF |
SFLR Innovator Equity Managed Floor ETF | $569,582 | $569,582 ▲ | New Holding | 16,967 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $568,888 | $568,888 ▲ | New Holding | 12,104 | 0.4% | ETF |
FPE First Trust Preferred Securities and Income ETF | $564,794 | $46,369 ▲ | 8.9% | 31,730 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $511,948 | $481,038 ▼ | -48.4% | 16,099 | 0.4% | ETF |
COIN Coinbase Global | $501,902 | $58,882 ▲ | 13.3% | 1,432 | 0.4% | Finance |
IGLD FT Vest Gold Strategy Target Income ETF | $489,409 | $49,043 ▼ | -9.1% | 22,543 | 0.4% | ETF |
IWO iShares Russell 2000 Growth ETF | $487,786 | $242,749 ▼ | -33.2% | 1,706 | 0.4% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $485,304 | $297,286 ▼ | -38.0% | 17,539 | 0.4% | ETF |
MU Micron Technology | $479,443 | $14,420 ▼ | -2.9% | 3,890 | 0.4% | Computer and Technology |
XOM Exxon Mobil | $473,673 | $11,750 ▲ | 2.5% | 4,394 | 0.4% | Energy |
MUB iShares National Muni Bond ETF | $434,741 | $434,741 ▲ | New Holding | 4,161 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $432,507 | $6,329 ▲ | 1.5% | 4,715 | 0.3% | ETF |
FICS First Trust International Developed Capital Strength ETF | $420,741 | $67,493 ▼ | -13.8% | 10,691 | 0.3% | ETF |
NVDA NVIDIA | $417,884 | $68,884 ▲ | 19.7% | 2,645 | 0.3% | Computer and Technology |
BA Boeing | $414,869 | $27,029 ▼ | -6.1% | 1,980 | 0.3% | Aerospace |
SCHA Schwab US Small-Cap ETF | $401,916 | $557 ▼ | -0.1% | 15,886 | 0.3% | ETF |
IJR iShares Core S&P Small-Cap ETF | $386,449 | $386,449 ▲ | New Holding | 3,536 | 0.3% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $385,095 | $633 ▼ | -0.2% | 9,732 | 0.3% | ETF |
GSBD Goldman Sachs BDC | $378,371 | $202,657 ▼ | -34.9% | 33,633 | 0.3% | Finance |
JAAA Janus Henderson AAA CLO ETF | $373,165 | $20,706 ▼ | -5.3% | 7,353 | 0.3% | ETF |
FTSL First Trust Senior Loan ETF | $367,028 | $4,268 ▼ | -1.1% | 7,998 | 0.3% | Manufacturing |
FTRI First Trust Indxx Global Natural Resources Income ETF | $360,599 | $18,513 ▼ | -4.9% | 25,341 | 0.3% | ETF |
AVA Avista | $360,563 | | 0.0% | 9,501 | 0.3% | Utilities |
PPG PPG Industries | $318,500 | $318,500 ▲ | New Holding | 2,800 | 0.2% | Basic Materials |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $312,374 | | 0.0% | 6,362 | 0.2% | ETF |
PRIM Primoris Services | $281,052 | $5,066 ▼ | -1.8% | 3,606 | 0.2% | Construction |
SBUX Starbucks | $278,097 | | 0.0% | 3,035 | 0.2% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $267,325 | | 0.0% | 7,604 | 0.2% | FT VEST US EQT |
PFF iShares Preferred and Income Securities ETF | $266,885 | $61 ▼ | 0.0% | 8,699 | 0.2% | ETF |
MCD McDonald's | $262,076 | $6,136 ▲ | 2.4% | 897 | 0.2% | Retail/Wholesale |
VIGI Vanguard International Dividend Appreciation ETF | $258,554 | $33,074 ▼ | -11.3% | 2,869 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $255,281 | $255,281 ▲ | New Holding | 5,843 | 0.2% | ETF |
GOOGL Alphabet | $242,316 | $14,098 ▼ | -5.5% | 1,375 | 0.2% | Computer and Technology |
FDL First Trust Morningstar Dividend Leaders Index Fund | $238,785 | $238,785 ▲ | New Holding | 5,703 | 0.2% | ETF |
FMAR FT Vest U.S. Equity Buffer ETF - March | $233,347 | | 0.0% | 5,204 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $233,310 | | 0.0% | 10,100 | 0.2% | FT VEST U.S |
FTSM First Trust Enhanced Short Maturity ETF | $230,859 | $54,961 ▼ | -19.2% | 3,856 | 0.2% | Manufacturing |
BUYW Main BuyWrite ETF | $226,592 | $225,862 ▼ | -49.9% | 16,139 | 0.2% | ETF |
GBDC Golub Capital BDC | $224,848 | | 0.0% | 15,348 | 0.2% | Finance |
IVV iShares Core S&P 500 ETF | $208,622 | $208,622 ▲ | New Holding | 336 | 0.2% | ETF |
RTX RTX | $205,304 | $205,304 ▲ | New Holding | 1,406 | 0.2% | Aerospace |
PGX Invesco Preferred ETF | $161,986 | $1,158 ▼ | -0.7% | 14,554 | 0.1% | ETF |
HUMA Humacyte | $32,782 | | 0.0% | 15,685 | 0.0% | Medical |
BCAB BioAtla | $10,324 | | 0.0% | 26,070 | 0.0% | Medical |
ADAP Adaptimmune Therapeutics | $8,804 | $48 ▲ | 0.5% | 36,730 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $0 | $312,457 ▼ | -100.0% | 0 | 0.0% | ETF |
VPU Vanguard Utilities ETF | $0 | $292,768 ▼ | -100.0% | 0 | 0.0% | ETF |
VO Vanguard Mid-Cap ETF | $0 | $205,086 ▼ | -100.0% | 0 | 0.0% | ETF |
CLF Cleveland-Cliffs | $0 | $89,014 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
