QGRW WisdomTree U.S. Quality Growth Fund | $22,763,683 | $1,257,902 ▲ | 5.8% | 426,047 | 14.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $19,889,633 | $3,182,535 ▼ | -13.8% | 226,430 | 12.7% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $7,988,420 | $1,564 ▲ | 0.0% | 163,496 | 5.1% | ETF |
BUFB Innovator Laddered Allocation Buffer ETF | $6,575,839 | $1,492,850 ▲ | 29.4% | 183,120 | 4.2% | ETF |
WTV WisdomTree U.S. Value Fund | $6,137,651 | $6,137,651 ▲ | New Holding | 64,791 | 3.9% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $4,584,952 | $4,584,952 ▲ | New Holding | 31,616 | 2.9% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $4,166,794 | $36,594 ▼ | -0.9% | 78,681 | 2.7% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $3,848,332 | $56,159 ▲ | 1.5% | 16,035 | 2.5% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $3,703,477 | $976,885 ▲ | 35.8% | 74,954 | 2.4% | ETF |
DDWM WisdomTree Dynamic International Equity Fund | $3,609,742 | $3,609,742 ▲ | New Holding | 81,835 | 2.3% | Finance |
SFLR Innovator Equity Managed Floor ETF | $3,433,988 | $839,570 ▲ | 32.4% | 96,978 | 2.2% | ETF |
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | $3,158,995 | $3,158,995 ▲ | New Holding | 66,393 | 2.0% | Finance |
SPROTT ASSET MANAGEMENT LP
| $3,138,354 | $933,356 ▼ | -22.9% | 65,766 | 2.0% | PHYSICAL GOLD AN |
VCSH Vanguard Short-Term Corporate Bond ETF | $2,758,455 | $2,758,455 ▲ | New Holding | 34,798 | 1.8% | ETF |
IMTM iShares MSCI Intl Momentum Factor ETF | $2,702,133 | $2,702,133 ▲ | New Holding | 56,271 | 1.7% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $2,662,548 | $2,662,548 ▲ | New Holding | 58,932 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,562,729 | $5,946,546 ▼ | -69.9% | 83,531 | 1.6% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,203,460 | $2,203,460 ▲ | New Holding | 27,345 | 1.4% | ETF |
IUSG iShares Core S&P U.S. Growth ETF | $2,201,011 | $72,281 ▼ | -3.2% | 14,190 | 1.4% | Manufacturing |
SPROTT ASSET MANAGEMENT LP
| $2,121,735 | $632,384 ▼ | -23.0% | 86,992 | 1.4% | PHYSICAL SILVER |
USFR WisdomTree Floating Rate Treasury Fund | $2,055,668 | $2,055,668 ▲ | New Holding | 40,836 | 1.3% | Finance |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $1,970,194 | $1,970,194 ▲ | New Holding | 89,514 | 1.3% | Finance |
LQDH iShares Interest Rate Hedged Corporate Bond ETF | $1,734,493 | $212,749 ▼ | -10.9% | 18,784 | 1.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $1,626,819 | $9,759 ▼ | -0.6% | 65,677 | 1.0% | ETF |
VOE Vanguard Mid-Cap Value ETF | $1,566,793 | $4,779,069 ▼ | -75.3% | 8,502 | 1.0% | ETF |
BALT Innovator Defined Wealth Shield ETF | $1,525,536 | $756,108 ▲ | 98.3% | 45,586 | 1.0% | ETF |
COST Costco Wholesale | $1,512,165 | $14,942 ▲ | 1.0% | 1,518 | 1.0% | Retail/Wholesale |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $1,506,950 | $93,719 ▼ | -5.9% | 34,571 | 1.0% | Manufacturing |
AAPL Apple | $1,482,673 | $39,846 ▼ | -2.6% | 5,842 | 0.9% | Computer and Technology |
FTGC First Trust Global Tactical Commodity Strategy Fund | $1,432,859 | $181,447 ▼ | -11.2% | 49,908 | 0.9% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $1,362,801 | $3,208 ▼ | -0.2% | 4,248 | 0.9% | ETF |
SPROTT ASSET MANAGEMENT LP
| $1,315,108 | $75,523 ▲ | 6.1% | 37,108 | 0.8% | PHYSICAL GOLD TR |
AMZN Amazon.com | $1,254,827 | $50,818 ▲ | 4.2% | 6,025 | 0.8% | Retail/Wholesale |
FVD First Trust Value Line Dividend Index Fund | $1,178,854 | $105,770 ▲ | 9.9% | 25,066 | 0.8% | ETF |
BRK.B Berkshire Hathaway | $1,162,060 | $115,008 ▼ | -9.0% | 2,425 | 0.7% | Finance |
SPROTT FDS TR
| $1,055,562 | $1,055,562 ▲ | New Holding | 29,551 | 0.7% | COPPER MINER ETF |
FTCS First Trust Capital Strength ETF | $979,175 | $216,873 ▲ | 28.4% | 10,556 | 0.6% | ETF |
MU Micron Technology | $968,249 | $31,081 ▼ | -3.1% | 2,866 | 0.6% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $950,773 | $445,805 ▲ | 88.3% | 32,639 | 0.6% | ETF |
MSFT Microsoft | $912,124 | $19,620 ▼ | -2.1% | 2,464 | 0.6% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $889,825 | $59,569 ▼ | -6.3% | 50,131 | 0.6% | ETF |
XOM ExxonMobil | $646,065 | $57,854 ▼ | -8.2% | 3,808 | 0.4% | Energy |
JHML John Hancock Multifactor Large Cap ETF | $620,935 | $58,078 ▼ | -8.6% | 7,933 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $617,654 | $165,135 ▲ | 36.5% | 6,740 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $612,414 | $99,919 ▼ | -14.0% | 12,295 | 0.4% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $580,877 | | 0.0% | 2,701 | 0.4% | ETF |
XLI Industrial Select Sector SPDR Fund | $572,591 | $182,614 ▼ | -24.2% | 3,540 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $560,540 | $467,200 ▼ | -45.5% | 8,960 | 0.4% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $554,753 | $5,783,130 ▼ | -91.2% | 11,234 | 0.4% | Finance |
NVDA NVIDIA | $551,629 | $152,600 ▲ | 38.2% | 3,163 | 0.4% | Computer and Technology |
BXSL Blackstone Secured Lending Fund | $543,212 | $155,549 ▼ | -22.3% | 22,930 | 0.3% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $539,773 | $151,338 ▲ | 39.0% | 9,523 | 0.3% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $539,048 | $211,542 ▼ | -28.2% | 13,671 | 0.3% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $528,283 | $126,409 ▲ | 31.5% | 5,972 | 0.3% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $505,262 | $764,439 ▼ | -60.2% | 9,262 | 0.3% | ETF |
SIL Global X Silver Miners ETF | $442,653 | $442,653 ▲ | New Holding | 4,914 | 0.3% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $409,971 | $52,656 ▲ | 14.7% | 16,327 | 0.3% | ETF |
VO Vanguard Mid-Cap ETF | $363,570 | $6,605 ▼ | -1.8% | 1,266 | 0.2% | ETF |
JAAA Janus Henderson AAA CLO ETF | $359,390 | $17,630 ▲ | 5.2% | 7,135 | 0.2% | ETF |
BITWISE ETHEREUM ETF
| $350,085 | $184,080 ▲ | 110.9% | 23,339 | 0.2% | SHS |
VMBS Vanguard Mortgage-Backed Securities ETF | $346,397 | $33,569 ▲ | 10.7% | 7,378 | 0.2% | ETF |
BA Boeing | $343,924 | $10,350 ▲ | 3.1% | 1,728 | 0.2% | Aerospace |
GOOGL Alphabet | $331,844 | $16,391 ▼ | -4.7% | 1,154 | 0.2% | Computer and Technology |
SBUX Starbucks | $324,585 | $15,857 ▼ | -4.7% | 3,623 | 0.2% | Retail/Wholesale |
IGLD FT Vest Gold Strategy Target Income ETF | $322,367 | $77,662 ▼ | -19.4% | 12,627 | 0.2% | ETF |
PRIMORIS SVCS CORP
| $321,983 | $139,321 ▼ | -30.2% | 2,251 | 0.2% | COM |
BUFR FT Vest Laddered Buffer ETF | $320,342 | $113,298 ▼ | -26.1% | 9,486 | 0.2% | ETF |
BITWISE BITCOIN ETF TR
| $312,222 | $16,049 ▲ | 5.4% | 8,482 | 0.2% | SHS BEN INT |
MUB iShares National Muni Bond ETF | $310,913 | $66,450 ▼ | -17.6% | 2,929 | 0.2% | ETF |
IAGG iShares Core International Aggregate Bond ETF | $301,191 | $301,191 ▲ | New Holding | 6,019 | 0.2% | ETF |
TSLA Tesla | $289,593 | $4,833 ▲ | 1.7% | 779 | 0.2% | Auto/Tires/Trucks |
BNDX Vanguard Total International Bond ETF | $289,501 | $289,501 ▲ | New Holding | 6,025 | 0.2% | ETF |
PFF iShares Preferred and Income Securities ETF | $289,010 | | 0.0% | 9,532 | 0.2% | ETF |
SCHV Schwab U.S. Large-Cap Value ETF | $283,559 | $64,721 ▼ | -18.6% | 9,297 | 0.2% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $281,006 | $6,861 ▲ | 2.5% | 6,021 | 0.2% | ETF |
FTSL First Trust Senior Loan ETF | $277,267 | $17,696 ▼ | -6.0% | 6,189 | 0.2% | Manufacturing |
OIH VanEck Oil Services ETF | $272,842 | $272,842 ▲ | New Holding | 675 | 0.2% | ETF |
MCD McDonald's | $270,698 | $2,486 ▲ | 0.9% | 871 | 0.2% | Retail/Wholesale |
VPU Vanguard Utilities ETF | $252,430 | $252,430 ▲ | New Holding | 1,274 | 0.2% | ETF |
FICS First Trust International Developed Capital Strength ETF | $247,913 | $15,926 ▼ | -6.0% | 6,351 | 0.2% | ETF |
COIN Coinbase Global | $245,502 | $65,653 ▼ | -21.1% | 1,406 | 0.2% | Finance |
FTRI First Trust Indxx Global Natural Resources Income ETF | $244,291 | $32,112 ▼ | -11.6% | 13,686 | 0.2% | ETF |
IVV iShares Core S&P 500 ETF | $213,685 | $11,109 ▼ | -4.9% | 327 | 0.1% | ETF |
VYM Vanguard High Dividend Yield ETF | $207,636 | $16,883 ▼ | -7.5% | 1,402 | 0.1% | ETF |
RTX RTX | $206,261 | $6,753 ▼ | -3.2% | 1,069 | 0.1% | Aerospace |
IJH iShares Core S&P Mid-Cap ETF | $205,089 | | 0.0% | 3,037 | 0.1% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $203,399 | $11,456 ▲ | 6.0% | 11,860 | 0.1% | Manufacturing |
GBDC Golub Capital BDC | $201,623 | $772 ▼ | -0.4% | 15,926 | 0.1% | Finance |
RYLD Global X Russell 2000 Covered Call ETF | $200,285 | $11,422 ▲ | 6.0% | 13,397 | 0.1% | ETF |
GSBD Goldman Sachs BDC | $158,801 | $62,764 ▼ | -28.3% | 17,883 | 0.1% | Finance |
HUMA Humacyte | $12,109 | $2,593 ▲ | 27.2% | 19,958 | 0.0% | Medical |
QRHC Quest Resource | $11,900 | $11,900 ▲ | New Holding | 10,000 | 0.0% | Business Services |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $798,513 ▼ | -100.0% | 0 | 0.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $0 | $591,269 ▼ | -100.0% | 0 | 0.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $0 | $429,336 ▼ | -100.0% | 0 | 0.0% | ETF |
IJR iShares Core S&P Small-Cap ETF | $0 | $424,956 ▼ | -100.0% | 0 | 0.0% | ETF |
IWO iShares Russell 2000 Growth ETF | $0 | $418,661 ▼ | -100.0% | 0 | 0.0% | ETF |
VOO Vanguard S&P 500 ETF | $0 | $336,769 ▼ | -100.0% | 0 | 0.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $0 | $303,707 ▼ | -100.0% | 0 | 0.0% | ETF |
AVA Avista | $0 | $257,910 ▼ | -100.0% | 0 | 0.0% | Utilities |
