USFR WisdomTree Floating Rate Treasury Fund | $20,858,359 | $8,094,367 ▲ | 63.4% | 414,927 | 6.9% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $18,755,061 | $933,714 ▲ | 5.2% | 189,235 | 6.2% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $14,441,183 | $1,513,616 ▲ | 11.7% | 251,764 | 4.8% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $13,823,169 | $1,048,822 ▲ | 8.2% | 548,790 | 4.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $13,335,854 | $788,427 ▲ | 6.3% | 222,561 | 4.4% | ETF |
IVV iShares Core S&P 500 ETF | $12,648,431 | $356,737 ▲ | 2.9% | 18,898 | 4.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $9,235,920 | $46,633 ▲ | 0.5% | 13,864 | 3.1% | Finance |
AAPL Apple | $7,876,470 | $127,824 ▼ | -1.6% | 30,933 | 2.6% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $7,440,670 | $2,163,937 ▲ | 41.0% | 125,687 | 2.5% | ETF |
JPIE JPMorgan Income ETF | $6,906,551 | $1,061,861 ▲ | 18.2% | 148,816 | 2.3% | ETF |
JIRE JPMorgan International Research Enhanced Equity ETF | $6,620,144 | $852,329 ▲ | 14.8% | 90,021 | 2.2% | ETF |
MSFT Microsoft | $6,609,212 | $555,257 ▼ | -7.8% | 12,760 | 2.2% | Computer and Technology |
COST Costco Wholesale | $6,120,328 | $254,551 ▼ | -4.0% | 6,612 | 2.0% | Retail/Wholesale |
IJR iShares Core S&P Small-Cap ETF | $5,934,177 | $837,520 ▼ | -12.4% | 49,938 | 2.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $4,993,793 | $1,363,432 ▲ | 37.6% | 63,745 | 1.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,912,387 | $54,337 ▼ | -1.1% | 10,487 | 1.6% | ETF |
VOO Vanguard S&P 500 ETF | $4,775,724 | $31,230 ▼ | -0.6% | 7,799 | 1.6% | ETF |
AMZN Amazon.com | $4,569,910 | $95,733 ▼ | -2.1% | 20,813 | 1.5% | Retail/Wholesale |
FMB First Trust Managed Municipal ETF | $4,124,170 | $97,448 ▲ | 2.4% | 81,342 | 1.4% | Manufacturing |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $3,913,705 | $755,129 ▲ | 23.9% | 108,233 | 1.3% | ETF |
JPM JPMorgan Chase & Co. | $3,881,770 | $70,342 ▼ | -1.8% | 12,306 | 1.3% | Finance |
DLN WisdomTree U.S. LargeCap Dividend Fund | $3,612,528 | $795,628 ▲ | 28.2% | 41,509 | 1.2% | Finance |
NVDA NVIDIA | $3,489,606 | $343,680 ▼ | -9.0% | 18,703 | 1.2% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $3,038,447 | $26,144 ▼ | -0.9% | 32,542 | 1.0% | Finance |
WMT Walmart | $2,827,966 | $118,004 ▼ | -4.0% | 27,440 | 0.9% | Retail/Wholesale |
TCW ETF TRUST
| $2,772,349 | $2,369,374 ▲ | 588.0% | 69,657 | 0.9% | FLEXIBLE INCOME |
LLY Eli Lilly and Company | $2,744,511 | $64,855 ▼ | -2.3% | 3,597 | 0.9% | Medical |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,700,459 | $215,462 ▲ | 8.7% | 62,366 | 0.9% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,628,056 | $496,041 ▲ | 23.3% | 29,542 | 0.9% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $2,560,509 | $49,521 ▲ | 2.0% | 76,731 | 0.8% | ETF |
ORCL Oracle | $2,513,240 | $100,406 ▼ | -3.8% | 8,936 | 0.8% | Computer and Technology |
FPE First Trust Preferred Securities and Income ETF | $2,371,747 | $54,465 ▼ | -2.2% | 130,030 | 0.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $2,338,059 | $92,961 ▲ | 4.1% | 23,491 | 0.8% | ETF |
ABBV AbbVie | $2,255,431 | $18,755 ▼ | -0.8% | 9,741 | 0.7% | Medical |
TLH iShares 10-20 Year Treasury Bond ETF | $2,215,212 | $861,614 ▲ | 63.7% | 21,509 | 0.7% | ETF |
JCPB JPMorgan Core Plus Bond ETF | $2,110,887 | $53,589 ▼ | -2.5% | 44,393 | 0.7% | ETF |
GOOGL Alphabet | $2,085,555 | $4,376 ▲ | 0.2% | 8,579 | 0.7% | Computer and Technology |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,014,011 | $304,359 ▼ | -13.1% | 46,003 | 0.7% | ETF |
VNQ Vanguard Real Estate ETF | $2,013,617 | $178,086 ▼ | -8.1% | 22,026 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,010,891 | $19,985 ▲ | 1.0% | 35,217 | 0.7% | ETF |
BAC Bank of America | $1,984,874 | $14,755 ▼ | -0.7% | 38,474 | 0.7% | Finance |
MCD McDonald's | $1,875,001 | $305,409 ▼ | -14.0% | 6,170 | 0.6% | Retail/Wholesale |
VTI Vanguard Total Stock Market ETF | $1,832,173 | $81,714 ▼ | -4.3% | 5,583 | 0.6% | ETF |
FTHI First Trust BuyWrite Income ETF | $1,802,956 | $1,802,956 ▲ | New Holding | 76,042 | 0.6% | ETF |
JPIB JPMorgan International Bond Opportunities ETF | $1,780,721 | $1,152,107 ▲ | 183.3% | 36,319 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,723,114 | $877,414 ▲ | 103.8% | 12,225 | 0.6% | ETF |
META Meta Platforms | $1,697,152 | $2,938 ▲ | 0.2% | 2,311 | 0.6% | Computer and Technology |
V Visa | $1,671,055 | $201,756 ▼ | -10.8% | 4,895 | 0.6% | Business Services |
IBM International Business Machines | $1,547,365 | $41,195 ▼ | -2.6% | 5,484 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $1,546,548 | $39,948 ▼ | -2.5% | 17,305 | 0.5% | ETF |
GOOG Alphabet | $1,536,070 | $15,100 ▼ | -1.0% | 6,307 | 0.5% | Computer and Technology |
NFLX Netflix | $1,527,424 | $116,295 ▼ | -7.1% | 1,274 | 0.5% | Consumer Discretionary |
CVX Chevron | $1,509,854 | $22,672 ▼ | -1.5% | 9,723 | 0.5% | Energy |
PFF iShares Preferred and Income Securities ETF | $1,384,640 | $37,723 ▼ | -2.7% | 43,790 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,379,272 | $10,641 ▼ | -0.8% | 23,979 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $1,366,478 | $183,294 ▼ | -11.8% | 4,652 | 0.5% | ETF |
CSCO Cisco Systems | $1,365,663 | $174,881 ▼ | -11.4% | 19,960 | 0.5% | Computer and Technology |
DOV Dover | $1,339,645 | $204,700 ▼ | -13.3% | 8,030 | 0.4% | Industrials |
ABT Abbott Laboratories | $1,336,319 | $118,537 ▼ | -8.1% | 9,977 | 0.4% | Medical |
EXC Exelon | $1,335,177 | $146,238 ▼ | -9.9% | 29,664 | 0.4% | Utilities |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,275,428 | $54,178 ▲ | 4.4% | 30,957 | 0.4% | ETF |
CTAS Cintas | $1,262,349 | | 0.0% | 6,150 | 0.4% | Business Services |
GILD Gilead Sciences | $1,261,071 | $19,092 ▼ | -1.5% | 11,361 | 0.4% | Medical |
MUB iShares National Muni Bond ETF | $1,167,876 | $47,601 ▼ | -3.9% | 10,967 | 0.4% | ETF |
VXUS Vanguard Total International Stock ETF | $1,139,071 | $96,894 ▼ | -7.8% | 15,506 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,128,684 | $224,648 ▲ | 24.8% | 5,803 | 0.4% | ETF |
GS The Goldman Sachs Group | $1,068,702 | $78,839 ▼ | -6.9% | 1,342 | 0.4% | Finance |
ORI Old Republic International | $1,052,661 | $34,358 ▼ | -3.2% | 24,786 | 0.3% | Finance |
HD Home Depot | $1,049,547 | $91,987 ▼ | -8.1% | 2,590 | 0.3% | Retail/Wholesale |
QCOM QUALCOMM | $971,376 | $160,537 ▼ | -14.2% | 5,839 | 0.3% | Computer and Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $956,115 | $20,826 ▼ | -2.1% | 53,805 | 0.3% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $945,251 | $261,575 ▲ | 38.3% | 24,967 | 0.3% | ETF |
CRM Salesforce | $915,057 | $247,902 ▼ | -21.3% | 3,861 | 0.3% | Computer and Technology |
JHPI John Hancock Preferred Income ETF | $901,012 | $295,464 ▲ | 48.8% | 38,887 | 0.3% | ETF |
VOTE TCW Transform 500 ETF | $885,882 | $82,796 ▲ | 10.3% | 11,288 | 0.3% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $880,817 | $91,588 ▼ | -9.4% | 43,931 | 0.3% | ETF |
CAH Cardinal Health | $879,604 | $471 ▼ | -0.1% | 5,604 | 0.3% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $848,655 | $269,220 ▲ | 46.5% | 8,798 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $829,018 | $332,814 ▼ | -28.6% | 1,649 | 0.3% | Finance |
AFL Aflac | $759,002 | $24,239 ▼ | -3.1% | 6,795 | 0.3% | Finance |
AVGO Broadcom | $707,327 | $8,248 ▼ | -1.2% | 2,144 | 0.2% | Computer and Technology |
CEG Constellation Energy | $681,175 | $24,680 ▼ | -3.5% | 2,070 | 0.2% | Energy |
PGX Invesco Preferred ETF | $653,184 | $112,033 ▼ | -14.6% | 56,309 | 0.2% | ETF |
EFV iShares MSCI EAFE Value ETF | $633,871 | $336,097 ▲ | 112.9% | 9,345 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $630,028 | $81,819 ▼ | -11.5% | 5,652 | 0.2% | Finance |
XOM Exxon Mobil | $626,890 | $6,878 ▼ | -1.1% | 5,560 | 0.2% | Energy |
PEP PepsiCo | $609,369 | $28,369 ▼ | -4.4% | 4,339 | 0.2% | Consumer Staples |
BLACKROCK INC
| $568,945 | $60,625 ▼ | -9.6% | 488 | 0.2% | COM |
ADP Automatic Data Processing | $561,759 | $31,992 ▼ | -5.4% | 1,914 | 0.2% | Computer and Technology |
JNJ Johnson & Johnson | $549,771 | $152,045 ▼ | -21.7% | 2,965 | 0.2% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $532,806 | | 0.0% | 9,834 | 0.2% | ETF |
MDT Medtronic | $523,058 | $258,386 ▼ | -33.1% | 5,492 | 0.2% | Medical |
PNC The PNC Financial Services Group | $514,984 | $31,144 ▼ | -5.7% | 2,563 | 0.2% | Finance |
MCK McKesson | $507,559 | | 0.0% | 657 | 0.2% | Medical |
IGM iShares Expanded Tech Sector ETF | $506,949 | $169,655 ▼ | -25.1% | 4,025 | 0.2% | ETF |
JPUS JPMorgan Diversified Return U.S. Equity ETF | $491,748 | $89,702 ▼ | -15.4% | 3,969 | 0.2% | ETF |
WM Waste Management | $477,876 | | 0.0% | 2,164 | 0.2% | Business Services |
VB Vanguard Small-Cap ETF | $474,486 | $107,815 ▼ | -18.5% | 1,866 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $468,099 | $14,306 ▼ | -3.0% | 17,146 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $466,493 | $10,316 ▼ | -2.2% | 15,691 | 0.2% | Manufacturing |
