QGRW WisdomTree U.S. Quality Growth Fund | $20,849,600 | $401,641 ▲ | 2.0% | 303,576 | 6.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,613,884 | $111,630 ▼ | -0.6% | 185,544 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $17,031,235 | $337,658 ▲ | 2.0% | 241,201 | 5.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $16,005,667 | $85,764 ▼ | -0.5% | 317,636 | 4.7% | ETF |
IVV iShares Core S&P 500 ETF | $14,240,215 | $451,852 ▼ | -3.1% | 18,594 | 4.1% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,635,452 | $100,964 ▼ | -0.8% | 532,131 | 3.7% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,884,871 | $93,154 ▲ | 0.9% | 157,160 | 3.2% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,761,472 | $201,334 ▼ | -1.8% | 14,111 | 3.1% | ETF |
AAPL Apple | $9,575,658 | $79,259 ▼ | -0.8% | 28,754 | 2.8% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $8,216,329 | $41,491 ▼ | -0.5% | 100,004 | 2.4% | ETF |
TCW ETF TRUST
| $7,806,921 | $846,524 ▲ | 12.2% | 205,824 | 2.3% | FLEXIBLE INCOME |
SPLG SPDR Portfolio S&P 500 ETF | $7,626,625 | $230,503 ▲ | 3.1% | 84,967 | 2.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $7,055,009 | $959,855 ▲ | 15.7% | 31,745 | 2.1% | ETF |
JPIE JPMorgan Income ETF | $6,650,768 | $138,575 ▼ | -2.0% | 148,157 | 1.9% | ETF |
MSFT Microsoft | $6,341,738 | $38,469 ▼ | -0.6% | 12,364 | 1.8% | Technology |
NVDA NVIDIA | $6,023,294 | $28,547 ▲ | 0.5% | 26,374 | 1.8% | Technology |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,885,333 | $4,480 ▲ | 0.1% | 140,562 | 1.7% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,125,550 | $53,752 ▲ | 1.1% | 52,732 | 1.5% | ETF |
COST Costco Wholesale | $5,124,386 | $1,821 ▼ | 0.0% | 5,629 | 1.5% | Consumer Staples |
IJR iShares Core S&P Small-Cap ETF | $5,076,859 | $582,793 ▼ | -10.3% | 37,319 | 1.5% | ETF |
VOO Vanguard S&P 500 ETF | $5,030,609 | $208,149 ▼ | -4.0% | 7,178 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,007,062 | $9,467 ▼ | -0.2% | 32,262 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,830,842 | $148,932 ▼ | -3.0% | 38,567 | 1.4% | ETF |
AMZN Amazon.com | $4,693,488 | $94,428 ▼ | -2.0% | 18,838 | 1.4% | Consumer Discretionary |
FMB First Trust Managed Municipal ETF | $4,121,464 | $25,557 ▲ | 0.6% | 86,115 | 1.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $4,016,831 | $536,346 ▲ | 15.4% | 86,014 | 1.2% | INTL BD OPP ETF |
LLY Eli Lilly and Company | $3,751,253 | $136,535 ▼ | -3.5% | 3,242 | 1.1% | Healthcare |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,406,609 | $297,360 ▲ | 9.6% | 35,033 | 1.0% | ETF |
JPM JPMorgan Chase & Co. | $3,387,461 | $228,941 ▼ | -6.3% | 10,239 | 1.0% | Finance |
EFA iShares MSCI EAFE ETF | $3,320,221 | $47,686 ▼ | -1.4% | 31,959 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,123,984 | $12,837 ▲ | 0.4% | 26,526 | 0.9% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $3,075,122 | $516,301 ▲ | 20.2% | 34,432 | 0.9% | ETF |
GOOGL Alphabet | $3,021,022 | $14,107 ▲ | 0.5% | 8,780 | 0.9% | Communication Services |
FTHI First Trust BuyWrite Income ETF | $2,866,987 | $726,902 ▲ | 34.0% | 121,534 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,773,898 | $33,388 ▼ | -1.2% | 76,101 | 0.8% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,644,451 | $82,376 ▼ | -3.0% | 64,108 | 0.8% | ETF |
WALMART INC
| $2,625,019 | $55,805 ▼ | -2.1% | 25,260 | 0.8% | COM |
ABBV AbbVie | $2,443,774 | $33,484 ▼ | -1.4% | 9,342 | 0.7% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $2,418,993 | $97,184 ▲ | 4.2% | 30,566 | 0.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,394,220 | $1,285,267 ▲ | 115.9% | 73,600 | 0.7% | ETF |
WTV WisdomTree U.S. Value Fund | $2,358,271 | $802,412 ▲ | 51.6% | 23,021 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,091,946 | $107,043 ▲ | 5.4% | 37,210 | 0.6% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $2,082,861 | $7,014 ▼ | -0.3% | 39,493 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,078,155 | $25,448 ▼ | -1.2% | 5,553 | 0.6% | ETF |
GOOG Alphabet | $1,973,566 | | 0.0% | 5,792 | 0.6% | Communication Services |
FPE First Trust Preferred Securities and Income ETF | $1,953,828 | $26,530 ▼ | -1.3% | 114,594 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,866,162 | $44,149 ▲ | 2.4% | 20,247 | 0.5% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,786,856 | $84,321 ▼ | -4.5% | 39,903 | 0.5% | CORE PLUS BD ETF |
CSCO Cisco Systems | $1,768,253 | $39,285 ▼ | -2.2% | 16,429 | 0.5% | Technology |
BAC Bank of America | $1,765,491 | $9,797 ▼ | -0.6% | 32,436 | 0.5% | Finance |
CVX Chevron | $1,751,580 | $44,520 ▼ | -2.5% | 8,577 | 0.5% | Energy |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,666,027 | $108,982 ▲ | 7.0% | 27,196 | 0.5% | ETF |
V Visa | $1,604,408 | $1,797 ▼ | -0.1% | 4,465 | 0.5% | Finance |
META Meta Platforms | $1,597,572 | $26,832 ▲ | 1.7% | 2,203 | 0.5% | Communication Services |
VNQ Vanguard Real Estate ETF | $1,522,366 | $27,427 ▼ | -1.8% | 16,985 | 0.4% | ETF |
GILD Gilead Sciences | $1,404,200 | $44,715 ▼ | -3.1% | 9,421 | 0.4% | Healthcare |
VO Vanguard Mid-Cap ETF | $1,377,134 | $9,489 ▲ | 0.7% | 17,561 | 0.4% | ETF |
TCW ETF TRUST
| $1,214,796 | | 0.0% | 13,489 | 0.4% | TRANSFRM 500 ETF |
CTAS Cintas | $1,176,212 | $23,407 ▼ | -2.0% | 6,030 | 0.3% | Industrials |
DOV Dover | $1,154,473 | $59,482 ▼ | -4.9% | 6,172 | 0.3% | Industrials |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,130,496 | $2,137 ▼ | -0.2% | 29,099 | 0.3% | ETF |
MCD McDonald's | $1,107,126 | $53,347 ▼ | -4.6% | 4,794 | 0.3% | Consumer Discretionary |
JHPI John Hancock Preferred Income ETF | $1,066,027 | $6,622 ▼ | -0.6% | 49,103 | 0.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $1,026,187 | $53,277 ▼ | -4.9% | 34,786 | 0.3% | ETF |
IBM International Business Machines | $1,017,836 | $18,254 ▼ | -1.8% | 4,628 | 0.3% | Technology |
ORCL Oracle | $1,014,548 | $33,502 ▼ | -3.2% | 7,389 | 0.3% | Technology |
BTHM BlackRock Future U.S. Themes ETF | $978,115 | $21,770 ▼ | -2.2% | 22,240 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $937,482 | $47,212 ▼ | -4.8% | 12,053 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $929,208 | $76,974 ▼ | -7.7% | 10,937 | 0.3% | ETF |
QCOM Qualcomm | $915,783 | $23,189 ▼ | -2.5% | 4,976 | 0.3% | Technology |
EXC Exelon | $867,832 | $36,279 ▼ | -4.0% | 21,481 | 0.3% | Utilities |
ORI Old Republic International | $867,084 | $38,504 ▼ | -4.3% | 23,240 | 0.3% | Finance |
GS The Goldman Sachs Group | $857,143 | $21,609 ▼ | -2.5% | 952 | 0.2% | Finance |
PFXF VanEck Preferred Securities ex Financials ETF | $845,837 | $20,989 ▼ | -2.4% | 48,278 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $839,046 | $30,375 ▲ | 3.8% | 1,685 | 0.2% | Finance |
NFLX Netflix | $817,843 | $19,065 ▲ | 2.4% | 11,754 | 0.2% | Communication Services |
ABT Abbott Laboratories | $803,488 | $17,987 ▼ | -2.2% | 8,130 | 0.2% | Healthcare |
LDOS Leidos | $775,448 | | 0.0% | 6,365 | 0.2% | Industrials |
CAH Cardinal Health | $731,135 | $25,143 ▼ | -3.3% | 3,286 | 0.2% | Healthcare |
AVGO Broadcom | $720,993 | $702 ▼ | -0.1% | 2,053 | 0.2% | Technology |
AFL Aflac | $652,460 | $38,564 ▼ | -5.6% | 5,837 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $599,826 | $55,099 ▼ | -8.4% | 5,933 | 0.2% | ETF |
HD Home Depot | $560,235 | $28,737 ▼ | -4.9% | 1,969 | 0.2% | Consumer Discretionary |
EXXONMOBIL HOLDINGS CORP
| $556,117 | $556,117 ▲ | New Holding | 3,417 | 0.2% | COM SHS |
VWO Vanguard FTSE Emerging Markets ETF | $531,418 | $25,918 ▼ | -4.7% | 8,960 | 0.2% | ETF |
AVIV Avantis International Large Cap Value ETF | $499,121 | | 0.0% | 6,268 | 0.1% | ETF |
PEP PepsiCo | $489,519 | $4,815 ▲ | 1.0% | 3,863 | 0.1% | Consumer Staples |
JNJ Johnson & Johnson | $478,121 | $144,283 ▼ | -23.2% | 1,806 | 0.1% | Healthcare |
TMO Thermo Fisher Scientific | $477,935 | $4,050 ▲ | 0.9% | 708 | 0.1% | Healthcare |
SCIENCE APPLICATIONS INTL CO
| $469,548 | | 0.0% | 3,681 | 0.1% | COM |
QQQ Invesco QQQ | $465,324 | $85,815 ▲ | 22.6% | 629 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $452,072 | | 0.0% | 5,501 | 0.1% | ETF |
PGX Invesco Preferred ETF | $441,056 | | 0.0% | 43,799 | 0.1% | ETF |
CEG Constellation Energy | $440,979 | $1,016 ▼ | -0.2% | 1,736 | 0.1% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $434,871 | $6,904 ▲ | 1.6% | 4,220 | 0.1% | ETF |
WM Waste Management | $417,016 | $8,565 ▲ | 2.1% | 2,045 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $410,519 | $5,690 ▼ | -1.4% | 1,443 | 0.1% | ETF |
CRM Salesforce | $409,323 | $97,567 ▼ | -19.2% | 1,783 | 0.1% | Technology |
MCK McKesson | $404,706 | | 0.0% | 474 | 0.1% | Healthcare |
IEI iShares 3-7 Year Treasury Bond ETF | $399,536 | $399,536 ▲ | New Holding | 3,522 | 0.1% | ETF |
