SCHG Schwab U.S. Large-Cap Growth ETF | $11,543,517 | $1,390,955 ▲ | 13.7% | 391,704 | 10.3% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,516,470 | $1,564,332 ▲ | 17.5% | 124,470 | 9.3% | Manufacturing |
JVAL JPMorgan U.S. Value Factor ETF | $7,210,871 | $923,059 ▲ | 14.7% | 161,785 | 6.4% | ETF |
SECT Main Sector Rotation ETF | $6,772,902 | $475,320 ▲ | 7.5% | 116,273 | 6.0% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $5,945,559 | $986,473 ▼ | -14.2% | 137,948 | 5.3% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $5,682,632 | $423,039 ▲ | 8.0% | 142,066 | 5.0% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $5,281,948 | $983,788 ▲ | 22.9% | 105,302 | 4.7% | Finance |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $4,975,142 | $288,398 ▲ | 6.2% | 143,252 | 4.4% | Finance |
HEDJ WisdomTree Europe Hedged Equity Fund | $3,731,640 | $620,149 ▲ | 19.9% | 77,100 | 3.3% | Finance |
J P MORGAN EXCHANGE TRADED F
| $3,321,072 | $3,321,072 ▲ | New Holding | 62,911 | 3.0% | ACTIVE BOND ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $3,294,246 | $558,674 ▲ | 20.4% | 65,375 | 2.9% | Finance |
NVDA NVIDIA | $3,207,112 | $429,652 ▲ | 15.5% | 18,788 | 2.8% | Computer and Technology |
MSFT Microsoft | $3,101,182 | $98,129 ▲ | 3.3% | 6,131 | 2.8% | Computer and Technology |
MTGP WisdomTree Mortgage Plus Bond Fund | $3,016,237 | $146,478 ▲ | 5.1% | 69,291 | 2.7% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $2,728,379 | $314,408 ▲ | 13.0% | 23,812 | 2.4% | Finance |
AAPL Apple | $2,622,239 | $127,557 ▼ | -4.6% | 12,540 | 2.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $2,215,875 | $2,215,875 ▲ | New Holding | 29,095 | 2.0% | ETF |
BUYW Main BuyWrite ETF | $1,997,031 | $134,793 ▲ | 7.2% | 141,533 | 1.8% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,992,967 | $297,349 ▲ | 17.5% | 38,586 | 1.8% | Finance |
EPI WisdomTree India Earnings Fund | $1,909,843 | $266,844 ▲ | 16.2% | 40,896 | 1.7% | Finance |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $1,455,153 | $200,078 ▼ | -12.1% | 31,710 | 1.3% | Finance |
BAR GraniteShares Gold Trust | $1,376,981 | $1,376,981 ▲ | New Holding | 41,930 | 1.2% | Finance |
AMZN Amazon.com | $1,357,874 | $114,986 ▼ | -7.8% | 5,999 | 1.2% | Retail/Wholesale |
AVGO Broadcom | $977,109 | $48,603 ▼ | -4.7% | 3,478 | 0.9% | Computer and Technology |
TQQQ ProShares UltraPro QQQ | $874,088 | $874,088 ▲ | New Holding | 10,304 | 0.8% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $825,551 | $825,551 ▲ | New Holding | 25,690 | 0.7% | VEST US EQUITY M |
GOOGL Alphabet | $769,314 | $20,020 ▲ | 2.7% | 4,227 | 0.7% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $689,438 | $689,438 ▲ | New Holding | 21,798 | 0.6% | FT VEST US EQUIT |
ISHARES BITCOIN TRUST ETF
| $651,279 | $651,279 ▲ | New Holding | 9,844 | 0.6% | SHS BEN INT |
GOOG Alphabet | $550,399 | $158,015 ▲ | 40.3% | 3,006 | 0.5% | Computer and Technology |
GLD SPDR Gold Shares | $545,366 | $659,163 ▼ | -54.7% | 1,778 | 0.5% | Finance |
META Meta Platforms | $544,869 | $115,083 ▼ | -17.4% | 767 | 0.5% | Computer and Technology |
SHEN Shenandoah Telecommunications | $444,237 | $444,237 ▲ | New Holding | 30,807 | 0.4% | Utilities |
IBM International Business Machines | $441,860 | $4,240 ▲ | 1.0% | 1,563 | 0.4% | Computer and Technology |
MCD McDonald's | $428,457 | $280,145 ▼ | -39.5% | 1,430 | 0.4% | Retail/Wholesale |
TXN Texas Instruments | $426,894 | $426,894 ▲ | New Holding | 1,955 | 0.4% | Computer and Technology |
BUFD FT Vest Laddered Deep Buffer ETF | $415,082 | $415,082 ▲ | New Holding | 15,587 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $406,614 | $16,333 ▲ | 4.2% | 1,419 | 0.4% | Finance |
PG Procter & Gamble | $379,104 | $19,543 ▼ | -4.9% | 2,483 | 0.3% | Consumer Staples |
ETN Eaton | $367,542 | $2,173 ▲ | 0.6% | 1,015 | 0.3% | Industrials |
WMT Walmart | $335,010 | $43,212 ▼ | -11.4% | 3,512 | 0.3% | Retail/Wholesale |
XOM Exxon Mobil | $319,987 | $14,452 ▲ | 4.7% | 2,834 | 0.3% | Energy |
V Visa | $313,012 | $31,926 ▼ | -9.3% | 902 | 0.3% | Business Services |
VUG Vanguard Growth ETF | $305,138 | $579,185 ▼ | -65.5% | 687 | 0.3% | ETF |
NFLX Netflix | $302,465 | $302,465 ▲ | New Holding | 240 | 0.3% | Consumer Discretionary |
KO CocaCola | $301,300 | $155,921 ▼ | -34.1% | 4,344 | 0.3% | Consumer Staples |
IVV iShares Core S&P 500 ETF | $299,995 | $10,625 ▲ | 3.7% | 480 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $297,720 | $1,313 ▲ | 0.4% | 4,762 | 0.3% | ETF |
TSLA Tesla | $296,173 | $9,323 ▼ | -3.1% | 953 | 0.3% | Auto/Tires/Trucks |
JNJ Johnson & Johnson | $290,013 | $174,101 ▼ | -37.5% | 1,869 | 0.3% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $288,247 | $20,556 ▲ | 7.7% | 3,127 | 0.3% | ETF |
AXP American Express | $286,109 | $38,210 ▲ | 15.4% | 921 | 0.3% | Finance |
LLY Eli Lilly and Company | $280,917 | $43,990 ▼ | -13.5% | 364 | 0.2% | Medical |
FIRST TR EXCHNG TRADED FD VI
| $274,212 | $274,212 ▲ | New Holding | 8,884 | 0.2% | FT VEST US EQUTY |
FIRST TR EXCHNG TRADED FD VI
| $272,753 | $272,753 ▲ | New Holding | 8,193 | 0.2% | VEST US EQUITY M |
EXC Exelon | $264,271 | $6,571 ▲ | 2.6% | 6,153 | 0.2% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $263,971 | $263,971 ▲ | New Holding | 8,379 | 0.2% | FT VEST US EQUIT |
COST Costco Wholesale | $263,209 | $112,251 ▼ | -29.9% | 272 | 0.2% | Retail/Wholesale |
CSCO Cisco Systems | $256,964 | $51,191 ▼ | -16.6% | 3,825 | 0.2% | Computer and Technology |
BRK.B Berkshire Hathaway | $250,579 | $2,821 ▼ | -1.1% | 533 | 0.2% | Finance |
AJG Arthur J. Gallagher & Co. | $246,448 | $92,418 ▼ | -27.3% | 800 | 0.2% | Finance |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $246,204 | $151,853 ▼ | -38.1% | 9,381 | 0.2% | Finance |
BIGT Roundhill Magnificent Seven ETF | $235,465 | $235,465 ▲ | New Holding | 4,169 | 0.2% | ETF |
ADP Automatic Data Processing | $227,810 | $79,912 ▼ | -26.0% | 764 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $225,487 | $225,487 ▲ | New Holding | 2,231 | 0.2% | COM NEW |
MA Mastercard | $222,345 | $222,345 ▲ | New Holding | 404 | 0.2% | Business Services |
ORCL Oracle | $207,940 | $211,229 ▼ | -50.4% | 885 | 0.2% | Computer and Technology |
DDWM WisdomTree Dynamic International Equity Fund | $200,062 | $200,062 ▲ | New Holding | 5,079 | 0.2% | Finance |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $2,129,383 ▼ | -100.0% | 0 | 0.0% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $0 | $1,351,271 ▼ | -100.0% | 0 | 0.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $0 | $1,338,073 ▼ | -100.0% | 0 | 0.0% | Finance |
BTAL AGF U.S. Market Neutral Anti-Beta Fund | $0 | $634,862 ▼ | -100.0% | 0 | 0.0% | ETF |
BDX Becton, Dickinson and Company | $0 | $384,268 ▼ | -100.0% | 0 | 0.0% | Medical |
XLE Energy Select Sector SPDR Fund | $0 | $380,606 ▼ | -100.0% | 0 | 0.0% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $371,023 ▼ | -100.0% | 0 | 0.0% | ETF |
QLYS Qualys | $0 | $366,838 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $347,388 ▼ | -100.0% | 0 | 0.0% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $0 | $318,034 ▼ | -100.0% | 0 | 0.0% | ETF |
MDLZ Mondelez International | $0 | $299,960 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
PRGS Progress Software | $0 | $297,811 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
LRN Stride | $0 | $279,545 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
SLB Schlumberger | $0 | $279,069 ▼ | -100.0% | 0 | 0.0% | Energy |
UNH UnitedHealth Group | $0 | $274,115 ▼ | -100.0% | 0 | 0.0% | Medical |
VIPER ENERGY INC
| $0 | $263,987 ▼ | -100.0% | 0 | 0.0% | CL A |
CSW INDUSTRIALS INC
| $0 | $261,880 ▼ | -100.0% | 0 | 0.0% | COM |
BRP The Baldwin Insurance Group | $0 | $259,846 ▼ | -100.0% | 0 | 0.0% | Finance |
TJX TJX Companies | $0 | $253,417 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
T AT&T | $0 | $229,008 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
AIT Applied Industrial Technologies | $0 | $221,400 ▼ | -100.0% | 0 | 0.0% | Industrials |
IPAR Interparfums | $0 | $219,277 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
ADUS Addus HomeCare | $0 | $213,293 ▼ | -100.0% | 0 | 0.0% | Medical |
CVX Chevron | $0 | $208,784 ▼ | -100.0% | 0 | 0.0% | Energy |
AX AXOS FINANCIAL | $0 | $203,602 ▼ | -100.0% | 0 | 0.0% | Finance |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $0 | $174,447 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
MRTN Marten Transport | $0 | $152,711 ▼ | -100.0% | 0 | 0.0% | Transportation |
