QGRW WisdomTree U.S. Quality Growth Fund | $19,658,980 | $193,600 ▲ | 1.0% | 297,728 | 5.8% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $19,398,963 | $1,015,067 ▼ | -5.0% | 186,600 | 5.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $16,844,846 | $190,736 ▲ | 1.1% | 236,419 | 5.0% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $16,078,693 | $2,100,807 ▼ | -11.6% | 319,338 | 4.8% | ETF |
IVV iShares Core S&P 500 ETF | $14,366,706 | $492,021 ▼ | -3.3% | 19,184 | 4.2% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $13,345,214 | $763,692 ▼ | -5.4% | 536,383 | 3.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $10,734,819 | $42,566 ▼ | -0.4% | 14,375 | 3.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $10,596,996 | $765,454 ▲ | 7.8% | 155,815 | 3.1% | ETF |
AAPL Apple | $8,389,125 | $322,926 ▼ | -3.7% | 28,992 | 2.5% | Technology |
JIRE JPMorgan International Research Enhanced Equity ETF | $8,290,987 | $44,627 ▲ | 0.5% | 100,509 | 2.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $7,241,246 | $242,374 ▲ | 3.5% | 82,399 | 2.1% | ETF |
TCW ETF TRUST
| $7,195,275 | $1,332,788 ▲ | 22.7% | 183,506 | 2.1% | FLEXIBLE INCOME |
JPIE JPMorgan Income ETF | $6,964,786 | $5,158 ▼ | -0.1% | 151,244 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $6,170,185 | $461,841 ▼ | -7.0% | 41,603 | 1.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $6,018,087 | $1,819,075 ▲ | 43.3% | 27,426 | 1.8% | ETF |
FNDE Schwab Fundamental Emerging Markets Equity ETF | $5,573,256 | $138,721 ▲ | 2.6% | 140,455 | 1.6% | ETF |
COST Costco Wholesale | $5,267,710 | $7,484 ▼ | -0.1% | 5,631 | 1.6% | Consumer Staples |
NVDA NVIDIA | $5,252,162 | $1,675,353 ▲ | 46.8% | 26,249 | 1.6% | Technology |
VOO Vanguard S&P 500 ETF | $5,133,577 | $59,749 ▲ | 1.2% | 7,475 | 1.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $5,108,004 | $1,222,046 ▲ | 31.4% | 32,323 | 1.5% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $5,025,881 | $408,108 ▼ | -7.5% | 52,179 | 1.5% | ETF |
IWF iShares Russell 1000 Growth ETF | $4,936,463 | $3,691,296 ▲ | 296.4% | 39,756 | 1.5% | ETF |
MSFT Microsoft | $4,639,877 | $42,896 ▼ | -0.9% | 12,439 | 1.4% | Technology |
AMZN Amazon.com | $4,580,180 | $264,319 ▼ | -5.5% | 19,217 | 1.4% | Consumer Discretionary |
FMB First Trust Managed Municipal ETF | $4,396,056 | $57,377 ▼ | -1.3% | 85,581 | 1.3% | ETF |
LLY Eli Lilly and Company | $4,030,085 | $80,362 ▼ | -2.0% | 3,360 | 1.2% | Healthcare |
J P MORGAN EXCHANGE TRADED F
| $3,603,490 | $657,562 ▲ | 22.3% | 74,529 | 1.1% | INTL BD OPP ETF |
JPM JPMorgan Chase & Co. | $3,578,136 | $231,756 ▼ | -6.1% | 10,931 | 1.1% | Finance |
EFA iShares MSCI EAFE ETF | $3,367,582 | $15,998 ▼ | -0.5% | 32,418 | 1.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $3,295,794 | $117,025 ▲ | 3.7% | 26,417 | 1.0% | ETF |
GOOGL Alphabet | $3,123,056 | $40,383 ▼ | -1.3% | 8,739 | 0.9% | Communication Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,057,450 | $95,238 ▲ | 3.2% | 31,975 | 0.9% | ETF |
WALMART INC
| $2,921,768 | $121,641 ▼ | -4.0% | 25,797 | 0.9% | COM |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $2,803,513 | $21,926 ▼ | -0.8% | 66,105 | 0.8% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $2,792,653 | $47,936 ▼ | -1.7% | 77,017 | 0.8% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $2,709,525 | $557,963 ▲ | 25.9% | 28,651 | 0.8% | ETF |
ABBV AbbVie | $2,383,031 | $11,324 ▼ | -0.5% | 9,470 | 0.7% | Healthcare |
EFV iShares MSCI EAFE Value ETF | $2,245,824 | $405,715 ▲ | 22.0% | 29,338 | 0.7% | ETF |
FTHI First Trust BuyWrite Income ETF | $2,163,672 | $37,540 ▲ | 1.8% | 90,720 | 0.6% | ETF |
VTI Vanguard Total Stock Market ETF | $2,079,995 | $11,841 ▲ | 0.6% | 5,621 | 0.6% | ETF |
FPE First Trust Preferred Securities and Income ETF | $2,076,762 | $194,177 ▼ | -8.6% | 116,150 | 0.6% | ETF |
GOOG Alphabet | $2,046,487 | $14,133 ▼ | -0.7% | 5,792 | 0.6% | Communication Services |
JEPI JPMorgan Equity Premium Income ETF | $1,994,083 | $43,151 ▼ | -2.1% | 35,306 | 0.6% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $1,983,767 | $98,044 ▼ | -4.7% | 19,768 | 0.6% | ETF |
CSCO Cisco Systems | $1,972,623 | $286,015 ▼ | -12.7% | 16,794 | 0.6% | Technology |
J P MORGAN EXCHANGE TRADED F
| $1,961,435 | $183,911 ▼ | -8.6% | 41,786 | 0.6% | CORE PLUS BD ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,952,769 | $2,563 ▲ | 0.1% | 39,626 | 0.6% | ETF |
BAC Bank of America | $1,858,460 | $129,117 ▼ | -6.5% | 32,616 | 0.5% | Finance |
VNQ Vanguard Real Estate ETF | $1,667,371 | $193,439 ▼ | -10.4% | 17,291 | 0.5% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,562,129 | $4,118 ▼ | -0.3% | 25,417 | 0.5% | ETF |
WTV WisdomTree U.S. Value Fund | $1,544,923 | $169,364 ▲ | 12.3% | 15,188 | 0.5% | ETF |
V Visa | $1,533,612 | $39,112 ▼ | -2.5% | 4,470 | 0.5% | Finance |
CVX Chevron | $1,457,897 | $42,104 ▼ | -2.8% | 8,795 | 0.4% | Energy |
DOV Dover | $1,455,577 | $96,889 ▼ | -6.2% | 6,490 | 0.4% | Industrials |
VO Vanguard Mid-Cap ETF | $1,405,141 | $1,042,737 ▲ | 287.7% | 17,440 | 0.4% | ETF |
MCD McDonald's | $1,358,308 | $179,756 ▼ | -11.7% | 5,025 | 0.4% | Consumer Discretionary |
IBM International Business Machines | $1,324,780 | $41,057 ▼ | -3.0% | 4,711 | 0.4% | Technology |
GILD Gilead Sciences | $1,228,151 | $70,498 ▼ | -5.4% | 9,721 | 0.4% | Healthcare |
META Meta Platforms | $1,220,086 | $16,335 ▼ | -1.3% | 2,166 | 0.4% | Communication Services |
TCW ETF TRUST
| $1,189,310 | $21,513 ▼ | -1.8% | 13,489 | 0.4% | TRANSFRM 500 ETF |
HYGV FlexShares High Yield Value-Scored Bond Index Fund | $1,173,740 | $38,126 ▼ | -3.1% | 29,154 | 0.3% | ETF |
JHPI John Hancock Preferred Income ETF | $1,121,541 | $47,760 ▲ | 4.4% | 49,408 | 0.3% | ETF |
ORCL Oracle | $1,118,657 | $36,492 ▼ | -3.2% | 7,633 | 0.3% | Technology |
PFF iShares Preferred and Income Securities ETF | $1,115,690 | $82,963 ▼ | -6.9% | 36,592 | 0.3% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $1,094,077 | $87,198 ▼ | -7.4% | 12,660 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $1,080,992 | $290,368 ▲ | 36.7% | 34,090 | 0.3% | ETF |
CTAS Cintas | $1,045,992 | | 0.0% | 6,150 | 0.3% | Industrials |
EXC Exelon | $1,043,309 | $52,214 ▼ | -4.8% | 22,379 | 0.3% | Utilities |
VXUS Vanguard Total International Stock ETF | $1,012,458 | $236,123 ▼ | -18.9% | 11,843 | 0.3% | ETF |
ORI Old Republic International | $993,210 | $6,384 ▼ | -0.6% | 24,272 | 0.3% | Finance |
GS The Goldman Sachs Group | $987,097 | $72,819 ▼ | -6.9% | 976 | 0.3% | Finance |
BTHM BlackRock Future U.S. Themes ETF | $980,106 | $191,969 ▼ | -16.4% | 22,735 | 0.3% | ETF |
QCOM Qualcomm | $942,799 | $79,460 ▼ | -7.8% | 5,102 | 0.3% | Technology |
PFXF VanEck Preferred Securities ex Financials ETF | $882,653 | $88,718 ▼ | -9.1% | 49,476 | 0.3% | ETF |
NFLX Netflix | $819,672 | $36,628 ▼ | -4.3% | 11,480 | 0.2% | Communication Services |
BRK.B Berkshire Hathaway | $812,633 | | 0.0% | 1,624 | 0.2% | Finance |
CAH Cardinal Health | $807,466 | $20,193 ▼ | -2.4% | 3,399 | 0.2% | Healthcare |
AVGO Broadcom | $776,276 | $27,198 ▼ | -3.4% | 2,055 | 0.2% | Technology |
ABT Abbott Laboratories | $754,231 | $43,918 ▼ | -5.5% | 8,312 | 0.2% | Healthcare |
HD Home Depot | $730,139 | $110,755 ▼ | -13.2% | 2,070 | 0.2% | Consumer Discretionary |
AFL Aflac | $724,840 | $26,264 ▼ | -3.5% | 6,182 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $697,162 | $97,719 ▼ | -12.3% | 6,478 | 0.2% | ETF |
LDOS Leidos | $655,404 | | 0.0% | 6,365 | 0.2% | Industrials |
JNJ Johnson & Johnson | $597,084 | $73,397 ▼ | -10.9% | 2,351 | 0.2% | Healthcare |
VWO Vanguard FTSE Emerging Markets ETF | $560,907 | $16,355 ▼ | -2.8% | 9,397 | 0.2% | ETF |
PEP PepsiCo | $517,905 | $33,579 ▼ | -6.1% | 3,825 | 0.2% | Consumer Staples |
XOM ExxonMobil | $486,723 | $24,336 ▼ | -4.8% | 3,560 | 0.1% | Energy |
AVIV Avantis International Large Cap Value ETF | $485,269 | | 0.0% | 6,268 | 0.1% | ETF |
PGX Invesco Preferred ETF | $474,781 | $67,739 ▼ | -12.5% | 43,799 | 0.1% | ETF |
WM Waste Management | $446,429 | $16,493 ▼ | -3.6% | 2,003 | 0.1% | Industrials |
VB Vanguard Small-Cap ETF | $443,465 | $23,947 ▼ | -5.1% | 1,463 | 0.1% | ETF |
GLDM SPDR Gold MiniShares Trust | $436,889 | $9,372 ▼ | -2.1% | 5,501 | 0.1% | ETF |
CEG Constellation Energy | $432,164 | | 0.0% | 1,740 | 0.1% | Utilities |
ESGD iShares ESG Aware MSCI EAFE ETF | $426,970 | $22,721 ▲ | 5.6% | 4,153 | 0.1% | ETF |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $410,582 | $23,928 ▲ | 6.2% | 18,549 | 0.1% | ETF |
HYEM VanEck Emerging Markets High Yield Bond ETF | $408,253 | $106,402 ▼ | -20.7% | 20,301 | 0.1% | ETF |
SCIENCE APPLICATIONS INTL CO
| $406,419 | | 0.0% | 3,681 | 0.1% | COM |
SRE Sempra Energy | $394,945 | $10,384 ▼ | -2.6% | 4,260 | 0.1% | Utilities |
IWB iShares Russell 1000 ETF | $384,930 | | 0.0% | 940 | 0.1% | ETF |
QQQ Invesco QQQ | $377,782 | | 0.0% | 513 | 0.1% | ETF |
