QGRW WisdomTree U.S. Quality Growth Fund | $28,545,776 | $1,442,556 ▼ | -4.8% | 415,634 | 15.8% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $21,060,355 | $1,268,886 ▼ | -5.7% | 216,581 | 11.6% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $11,300,091 | $9,214,351 ▲ | 441.8% | 224,253 | 6.2% | ETF |
JVAL JPMorgan U.S. Value Factor ETF | $9,079,939 | $496,490 ▼ | -5.2% | 156,767 | 5.0% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $7,384,559 | $196,339 ▼ | -2.6% | 183,317 | 4.1% | ETF |
WTV WisdomTree U.S. Value Fund | $6,575,255 | $245,448 ▼ | -3.6% | 64,186 | 3.6% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $4,785,093 | $255,137 ▼ | -5.1% | 15,079 | 2.6% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $4,616,196 | $114,759 ▼ | -2.4% | 31,456 | 2.5% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,211,529 | $235,139 ▼ | -5.3% | 75,279 | 2.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $3,990,714 | $154,473 ▼ | -3.7% | 74,067 | 2.2% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $3,734,957 | $128,403 ▼ | -3.3% | 81,853 | 2.1% | ETF |
SFLR Innovator Equity Managed Floor ETF | $3,627,263 | $238,296 ▼ | -6.2% | 93,126 | 2.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $3,335,449 | $3,335,449 ▲ | New Holding | 16,034 | 1.8% | ETF |
MU Micron Technology | $3,127,163 | $226,868 ▲ | 7.8% | 2,936 | 1.7% | Technology |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,981,384 | $72,103 ▼ | -2.4% | 56,648 | 1.6% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,861,109 | $17,239 ▼ | -0.6% | 68,876 | 1.6% | PHYSICAL GOLD AN |
IUSG iShares Core S&P U.S. Growth ETF | $2,749,313 | | 0.0% | 14,190 | 1.5% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,643,796 | $17,299 ▲ | 0.7% | 28,120 | 1.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,606,928 | $101,689 ▼ | -3.8% | 80,139 | 1.4% | ETF |
SPROTT ASSET MANAGEMENT LP
| $2,071,526 | $298,434 ▲ | 16.8% | 106,945 | 1.1% | PHYSICAL SILVER |
AAPL Apple | $1,962,011 | $6,327 ▲ | 0.3% | 5,892 | 1.1% | Technology |
VTI Vanguard Total Stock Market ETF | $1,903,185 | $373,526 ▲ | 24.4% | 5,085 | 1.1% | ETF |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,578,298 | $160,971 ▼ | -9.3% | 17,031 | 0.9% | ETF |
SPROTT FDS TR
| $1,552,539 | $189,237 ▲ | 13.9% | 37,206 | 0.9% | COPPER MINER ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,532,597 | $21,822 ▼ | -1.4% | 64,544 | 0.8% | ETF |
AMZN Amazon.com | $1,523,054 | $33,386 ▲ | 2.2% | 6,113 | 0.8% | Consumer Discretionary |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,498,788 | $10,676 ▼ | -0.7% | 48,996 | 0.8% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,498,625 | $111,263 ▼ | -6.9% | 7,664 | 0.8% | ETF |
MSFT Microsoft | $1,383,998 | $70,277 ▲ | 5.3% | 2,698 | 0.8% | Technology |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,379,945 | $85,016 ▼ | -5.8% | 33,437 | 0.8% | ETF |
COST Costco Wholesale | $1,372,552 | $4,551 ▼ | -0.3% | 1,508 | 0.8% | Consumer Staples |
SPROTT ASSET MANAGEMENT LP
| $1,357,567 | $224,677 ▲ | 19.8% | 43,414 | 0.7% | PHYSICAL GOLD TR |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,344,625 | $11,246 ▲ | 0.8% | 37,423 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $1,311,830 | $755,255 ▲ | 135.7% | 23,334 | 0.7% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,291,298 | $301,549 ▼ | -18.9% | 36,947 | 0.7% | ETF |
OIH VanEck Oil Services ETF | $1,238,959 | $395,453 ▲ | 46.9% | 3,274 | 0.7% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,168,106 | $5,113 ▼ | -0.4% | 24,901 | 0.6% | ETF |
ISHARES TR
| $1,151,074 | $245,659 ▲ | 27.1% | 11,433 | 0.6% | 0-3 MTH TREASURY |
VOO Vanguard S&P 500 ETF | $1,010,955 | $272,719 ▲ | 36.9% | 1,442 | 0.6% | ETF |
FTCS First Trust Capital Strength ETF | $973,225 | $41,106 ▼ | -4.1% | 10,370 | 0.5% | ETF |
FPE First Trust Preferred Securities and Income ETF | $837,871 | $3,410 ▲ | 0.4% | 49,142 | 0.5% | ETF |
NVDA NVIDIA | $812,595 | $124,013 ▲ | 18.0% | 3,558 | 0.4% | Technology |
JAAA Janus Henderson AAA CLO ETF | $719,955 | $359,851 ▲ | 99.9% | 14,265 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $719,832 | $102,179 ▲ | 16.5% | 7,855 | 0.4% | ETF |
JHML John Hancock Multifactor Large Cap ETF | $708,045 | $891 ▼ | -0.1% | 7,944 | 0.4% | ETF |
EXXONMOBIL HOLDINGS CORP
| $596,153 | $596,153 ▲ | New Holding | 3,663 | 0.3% | COM SHS |
BXSL Blackstone Secured Lending Fund | $582,207 | $32,349 ▲ | 5.9% | 24,279 | 0.3% | Finance |
MDIV First Trust Multi-Asset Diversified Income Index Fund | $559,081 | $386,842 ▲ | 224.6% | 35,329 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $553,243 | | 0.0% | 8,287 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $548,116 | $14,234 ▼ | -2.5% | 2,349 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $546,261 | | 0.0% | 3,271 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $539,430 | $23,415 ▼ | -4.2% | 13,293 | 0.3% | ETF |
SBUX Starbucks | $509,827 | $144,980 ▲ | 39.7% | 5,426 | 0.3% | Consumer Discretionary |
SPACE EXPLORATION TECHN CORP
| $485,015 | $485,015 ▲ | New Holding | 3,215 | 0.3% | CLASS A COM STK |
XLG Invesco S&P 500 Top 50 ETF | $481,105 | $108,078 ▼ | -18.3% | 7,563 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $473,648 | $133,895 ▼ | -22.0% | 9,774 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $461,422 | $26,391 ▲ | 6.1% | 7,081 | 0.3% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $429,203 | $136,887 ▼ | -24.2% | 8,240 | 0.2% | ETF |
GOOGL Alphabet | $421,842 | $34,064 ▲ | 8.8% | 1,226 | 0.2% | Communication Services |
SIL Global X Silver Miners ETF | $413,622 | $5,161 ▼ | -1.2% | 4,809 | 0.2% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $408,442 | $77,284 ▲ | 23.3% | 4,080 | 0.2% | ETF |
SCHA Schwab US Small-Cap ETF | $393,475 | $26,984 ▲ | 7.4% | 12,059 | 0.2% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $384,006 | $88,472 ▼ | -18.7% | 4,067 | 0.2% | ETF |
BITWISE ETHEREUM ETF
| $360,863 | $52,148 ▼ | -12.6% | 18,933 | 0.2% | SHS |
IVV iShares Core S&P 500 ETF | $358,418 | $78,883 ▲ | 28.2% | 468 | 0.2% | ETF |
IVOO Vanguard S&P Mid-Cap 400 ETF | $347,766 | $56,378 ▲ | 19.3% | 2,856 | 0.2% | ETF |
TSLA Tesla | $335,205 | $57,109 ▲ | 20.5% | 945 | 0.2% | Consumer Discretionary |
BITWISE BITCOIN ETF TR
| $331,582 | $953 ▲ | 0.3% | 7,310 | 0.2% | SHS BEN INT |
CWB SPDR Bloomberg Convertible Securities ETF | $295,952 | $295,952 ▲ | New Holding | 2,925 | 0.2% | ETF |
BUFR FT Vest Laddered Buffer ETF | $295,488 | $37 ▼ | 0.0% | 7,886 | 0.2% | ETF |
STX Seagate Technology | $294,226 | $3,689 ▲ | 1.3% | 319 | 0.2% | Technology |
CVX Chevron | $289,774 | $10,006 ▼ | -3.3% | 1,419 | 0.2% | Energy |
FTSL First Trust Senior Loan ETF | $279,320 | $2,050 ▲ | 0.7% | 6,267 | 0.2% | ETF |
IGLD FT Vest Gold Strategy Target Income ETF | $269,992 | $14,935 ▲ | 5.9% | 13,287 | 0.1% | ETF |
FICS First Trust International Developed Capital Strength ETF | $268,566 | $14,898 ▲ | 5.9% | 6,724 | 0.1% | ETF |
CHAT Roundhill Generative AI & Technology ETF | $265,362 | | 0.0% | 2,885 | 0.1% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $264,114 | $264,114 ▲ | New Holding | 5,378 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $258,031 | $30,700 ▲ | 13.5% | 13,910 | 0.1% | ETF |
VO Vanguard Mid-Cap ETF | $257,767 | $63,677 ▼ | -19.8% | 3,287 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $255,149 | $30,109 ▲ | 13.4% | 1,644 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC
| $254,014 | $254,014 ▲ | New Holding | 1,358 | 0.1% | CL A |
GLDM SPDR Gold MiniShares Trust | $245,225 | $245,225 ▲ | New Holding | 2,984 | 0.1% | ETF |
COIN Coinbase Global | $244,943 | $244,943 ▲ | New Holding | 1,314 | 0.1% | Finance |
RTX RTX | $244,743 | $35,467 ▲ | 16.9% | 1,318 | 0.1% | Industrials |
RYLD Global X Russell 2000 Covered Call ETF | $242,925 | $27,413 ▲ | 12.7% | 15,703 | 0.1% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $236,058 | | 0.0% | 3,014 | 0.1% | ETF |
VPU Vanguard Utilities ETF | $235,980 | $235,980 ▲ | New Holding | 1,380 | 0.1% | ETF |
FTRI First Trust Indxx Global Natural Resources Income ETF | $226,343 | $1,511 ▼ | -0.7% | 13,486 | 0.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $223,568 | $25,956 ▲ | 13.1% | 8,622 | 0.1% | ETF |
TSM Taiwan Semiconductor Manufacturing | $221,708 | $4,562 ▲ | 2.1% | 486 | 0.1% | Technology |
SCHV Schwab U.S. Large-Cap Value ETF | $221,578 | $23,783 ▼ | -9.7% | 6,652 | 0.1% | ETF |
PFFA Virtus InfraCap U.S. Preferred Stock ETF | $221,417 | $28,302 ▲ | 14.7% | 11,211 | 0.1% | ETF |
JNJ Johnson & Johnson | $220,793 | $8,736 ▲ | 4.1% | 834 | 0.1% | Healthcare |
IJH iShares Core S&P Mid-Cap ETF | $218,512 | | 0.0% | 3,037 | 0.1% | ETF |
WALMART INC
| $212,205 | $212,205 ▲ | New Holding | 2,042 | 0.1% | COM |
BA Boeing | $204,283 | $112,002 ▼ | -35.4% | 1,098 | 0.1% | Industrials |
GBDC Golub Capital BDC | $201,145 | | 0.0% | 15,926 | 0.1% | Finance |
AIRR First Trust RBA American Industrial Renaissance ETF | $200,595 | $200,595 ▲ | New Holding | 1,943 | 0.1% | ETF |
GSBD Goldman Sachs BDC | $179,437 | | 0.0% | 19,740 | 0.1% | Finance |
HUMA Humacyte | $11,368 | $1,035 ▲ | 10.0% | 21,958 | 0.0% | Healthcare |
