QGRW WisdomTree U.S. Quality Growth Fund | $28,831,197 | $699,323 â–² | 2.5% | 436,638 | 15.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,957,250 | $305,984 â–² | 1.4% | 229,630 | 12.1% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $9,695,476 | $108,073 â–² | 1.1% | 165,339 | 5.3% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $7,397,788 | $199,341 â–² | 2.8% | 188,191 | 4.1% | ETF |
WTV WisdomTree U.S. Value Fund | $6,772,721 | $182,181 â–² | 2.8% | 66,582 | 3.7% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $5,484,973 | $105,827 â–² | 2.0% | 32,238 | 3.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $5,445,006 | $52,109 â–¼ | -0.9% | 15,883 | 3.0% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,717,564 | $47,542 â–² | 1.0% | 79,482 | 2.6% | Manufacturing |
BUFF Innovator Laddered Allocation Power Buffer ETF | $4,052,883 | $104,306 â–² | 2.6% | 76,934 | 2.2% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $3,909,922 | $130,782 â–² | 3.5% | 84,667 | 2.2% | Finance |
SFLR Innovator Equity Managed Floor ETF | $3,828,840 | $87,422 â–² | 2.3% | 99,244 | 2.1% | ETF |
MU Micron Technology | $3,143,132 | $165,063 â–¼ | -5.0% | 2,723 | 1.7% | Computer and Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $3,094,100 | $93,168 â–² | 3.1% | 58,018 | 1.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,787,577 | $141,811 â–² | 5.4% | 69,291 | 1.5% | PHYSICAL GOLD AN |
AVEM Avantis Emerging Markets Equity ETF | $2,695,545 | $57,026 â–² | 2.2% | 27,936 | 1.5% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,668,997 | | 0.0% | 14,190 | 1.5% | Manufacturing |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,641,593 | $108,509 â–¼ | -3.9% | 33,425 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,640,342 | $8,435 â–¼ | -0.3% | 83,265 | 1.5% | ETF |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $2,623,420 | $518,466 â–¼ | -16.5% | 55,437 | 1.4% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,613,106 | $38,241 â–¼ | -1.4% | 58,082 | 1.4% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $2,084,104 | $27,995 â–² | 1.4% | 41,392 | 1.1% | Finance |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,991,970 | $22,687 â–¼ | -1.1% | 88,506 | 1.1% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,747,865 | $1,490 â–¼ | -0.1% | 18,768 | 1.0% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,727,322 | $85,783 â–² | 5.2% | 91,538 | 1.0% | PHYSICAL SILVER |
AAPL Apple | $1,699,268 | $8,969 â–² | 0.5% | 5,873 | 0.9% | Computer and Technology |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,628,719 | $5,324 â–¼ | -0.3% | 65,463 | 0.9% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,626,835 | $53,154 â–¼ | -3.2% | 8,233 | 0.9% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,561,855 | $377 â–¼ | 0.0% | 45,575 | 0.9% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,548,024 | $40,383 â–² | 2.7% | 35,497 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,512,388 | $59,578 â–¼ | -3.8% | 4,087 | 0.8% | ETF |
AMZN Amazon.com | $1,425,035 | $10,964 â–¼ | -0.8% | 5,979 | 0.8% | Retail/Wholesale |
COST Costco Wholesale | $1,415,043 | $4,676 â–¼ | -0.3% | 1,513 | 0.8% | Retail/Wholesale |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,334,782 | $15,229 â–¼ | -1.1% | 49,345 | 0.7% | Manufacturing |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,255,796 | $151,298 â–² | 13.7% | 37,110 | 0.7% | ETF |
SPROTT FDS TR
| $1,251,299 | $119,496 â–² | 10.6% | 32,671 | 0.7% | COPPER MINER ETF |
FVD First Trust Value Line Dividend Index Fund | $1,204,982 | $2,698 â–¼ | -0.2% | 25,010 | 0.7% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,093,029 | $26,519 â–¼ | -2.4% | 36,229 | 0.6% | PHYSICAL GOLD TR |
FTCS First Trust Capital Strength ETF | $1,015,087 | $23,668 â–² | 2.4% | 10,808 | 0.6% | ETF |
MSFT Microsoft | $955,338 | $36,184 â–² | 3.9% | 2,561 | 0.5% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $905,325 | $905,325 â–² | New Holding | 8,993 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $875,083 | $21,259 â–¼ | -2.4% | 48,942 | 0.5% | ETF |
OIH VanEck Oil Services ETF | $829,255 | $578,135 â–² | 230.2% | 2,229 | 0.5% | ETF |
VOO Vanguard S&P 500 ETF | $723,390 | $723,390 â–² | New Holding | 1,053 | 0.4% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $709,334 | $1,873 â–² | 0.3% | 7,954 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $624,092 | $12,047 â–² | 2.0% | 12,537 | 0.3% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $617,654 | | 0.0% | 6,740 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $605,964 | $49,833 â–¼ | -7.6% | 3,271 | 0.3% | ETF |
NVDA NVIDIA | $603,288 | $29,614 â–¼ | -4.7% | 3,015 | 0.3% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $598,352 | $8,585 â–² | 1.5% | 13,870 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $589,487 | $19,852 â–¼ | -3.3% | 10,868 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $570,236 | $68,854 â–¼ | -10.8% | 2,410 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $567,134 | | 0.0% | 9,262 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $559,153 | $21,293 â–² | 4.0% | 9,900 | 0.3% | ETF |
BXSL Blackstone Secured Lending Fund | $543,670 | | 0.0% | 22,930 | 0.3% | Finance |
XOM ExxonMobil | $516,528 | $4,102 â–¼ | -0.8% | 3,778 | 0.3% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $515,453 | $41,861 â–¼ | -7.5% | 8,287 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $467,274 | $90,392 â–¼ | -16.2% | 5,004 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $444,346 | $769,099 â–¼ | -63.4% | 888 | 0.2% | Finance |
AIQ Global X Artificial Intelligence & Technology ETF | $438,037 | $42,977 â–² | 10.9% | 6,676 | 0.2% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $433,932 | $16,614 â–² | 4.0% | 16,977 | 0.2% | ETF |
MUB iShares National Muni Bond ETF | $432,955 | $117,736 â–² | 37.4% | 4,023 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $405,821 | $405,821 â–² | New Holding | 11,232 | 0.2% | ETF |
GOOGL Alphabet | $402,756 | $9,649 â–¼ | -2.3% | 1,127 | 0.2% | Computer and Technology |
SBUX Starbucks | $396,804 | $26,569 â–² | 7.2% | 3,883 | 0.2% | Retail/Wholesale |
SIL Global X Silver Miners ETF | $377,153 | $3,486 â–¼ | -0.9% | 4,869 | 0.2% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $374,136 | $374,136 â–² | New Holding | 3,514 | 0.2% | ETF |
BA Boeing | $367,999 | $6,061 â–¼ | -1.6% | 1,700 | 0.2% | Aerospace |
VMBS Vanguard Mortgage-Backed Securities ETF | $364,650 | $19,286 â–² | 5.6% | 7,790 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $360,246 | | 0.0% | 7,135 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $331,287 | $331,287 â–² | New Holding | 3,308 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $330,256 | $228,255 â–² | 223.8% | 4,099 | 0.2% | ETF |
TSLA Tesla | $329,750 | $2,103 â–² | 0.6% | 784 | 0.2% | Auto/Tires/Trucks |
ELD WisdomTree Emerging Markets Local Debt Fund | $322,358 | $322,358 â–² | New Holding | 11,232 | 0.2% | Finance |
IVOO Vanguard S&P Mid-Cap 400 ETF | $312,039 | $312,039 â–² | New Holding | 2,393 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $304,561 | | 0.0% | 6,019 | 0.2% | ETF |
STX Seagate Technology | $303,975 | $303,975 â–² | New Holding | 315 | 0.2% | Computer and Technology |
BNDX Vanguard Total International Bond ETF | $291,791 | | 0.0% | 6,025 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $291,149 | $518 â–² | 0.2% | 9,549 | 0.2% | ETF |
HYD VanEck High Yield Muni ETF | $289,383 | $289,383 â–² | New Holding | 5,618 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $288,112 | $58,411 â–¼ | -16.9% | 7,887 | 0.2% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $284,692 | $284,692 â–² | New Holding | 2,885 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $278,390 | $1,432 â–² | 0.5% | 6,221 | 0.2% | Manufacturing |
IVV iShares Core S&P 500 ETF | $273,470 | $28,471 â–² | 11.6% | 365 | 0.2% | ETF |
FICS First Trust International Developed Capital Strength ETF | $265,326 | | 0.0% | 6,351 | 0.1% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $264,345 | $1,579 â–¼ | -0.6% | 12,552 | 0.1% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $256,410 | $67,218 â–¼ | -20.8% | 7,366 | 0.1% | ETF |
BITWISE ETHEREUM ETF
| $244,426 | $18,838 â–¼ | -7.2% | 21,669 | 0.1% | SHS |
CVX Chevron | $243,336 | $243,336 â–² | New Holding | 1,468 | 0.1% | Energy |
MCD McDonald's | $236,251 | $811 â–² | 0.3% | 874 | 0.1% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $234,183 | | 0.0% | 3,037 | 0.1% | ETF |
BITWISE BITCOIN ETF TR
| $232,228 | $38,009 â–¼ | -14.1% | 7,289 | 0.1% | SHS BEN INT |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $229,548 | $229,548 â–² | New Holding | 3,014 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $229,144 | $7,585 â–² | 3.4% | 1,450 | 0.1% | Financial Services |
TSM Taiwan Semiconductor Manufacturing | $227,323 | $227,323 â–² | New Holding | 476 | 0.1% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $225,860 | $7,280 â–² | 3.3% | 12,255 | 0.1% | Manufacturing |
RYLD Global X Russell 2000 Covered Call ETF | $222,757 | $8,539 â–² | 4.0% | 13,931 | 0.1% | ETF |
TIDAL TRUST II
| $222,698 | $222,698 â–² | New Holding | 16,208 | 0.1% | DEFI DA COPP ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $215,448 | $1,746 â–¼ | -0.8% | 13,576 | 0.1% | ETF |
RTX RTX | $213,880 | $11,007 â–² | 5.4% | 1,127 | 0.1% | Aerospace |
PRIMORIS SVCS CORP
| $210,234 | $12,886 â–¼ | -5.8% | 2,121 | 0.1% | COM |
