DGRW WisdomTree U.S. Quality Dividend Growth Fund | $46,758,283 | $3,108,091 ▲ | 7.1% | 558,375 | 7.2% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $33,587,026 | $239,726 ▲ | 0.7% | 54,361 | 5.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $27,407,896 | $6,407,801 ▼ | -18.9% | 150,808 | 4.2% | ETF |
MSFT Microsoft | $27,302,121 | $193,491 ▼ | -0.7% | 54,889 | 4.2% | Computer and Technology |
BKAG BNY Mellon Core Bond ETF | $25,827,449 | $286,908 ▼ | -1.1% | 612,315 | 4.0% | ETF |
NVDA NVIDIA | $24,978,988 | $819,019 ▼ | -3.2% | 158,105 | 3.8% | Computer and Technology |
BUFT FT Vest Buffered Allocation Defensive ETF | $23,651,075 | $2,122,535 ▼ | -8.2% | 1,003,870 | 3.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $21,405,059 | $7,783,795 ▲ | 57.1% | 212,563 | 3.3% | ETF |
JNJ Johnson & Johnson | $16,454,291 | $204,075 ▲ | 1.3% | 107,720 | 2.5% | Medical |
AMZN Amazon.com | $13,491,655 | $1,340,916 ▲ | 11.0% | 61,496 | 2.1% | Retail/Wholesale |
AAPL Apple | $12,086,852 | $891,880 ▼ | -6.9% | 58,911 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $11,471,460 | $138,457 ▲ | 1.2% | 18,476 | 1.8% | ETF |
BRK.B Berkshire Hathaway | $11,128,019 | $446,423 ▲ | 4.2% | 22,908 | 1.7% | Finance |
V Visa | $9,814,484 | $7,811 ▲ | 0.1% | 27,643 | 1.5% | Business Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $9,731,757 | $782,922 ▲ | 8.7% | 332,255 | 1.5% | ETF |
WMT Walmart | $9,643,489 | $333,724 ▼ | -3.3% | 98,624 | 1.5% | Retail/Wholesale |
QQQ Invesco QQQ | $9,459,474 | $48,544 ▼ | -0.5% | 17,148 | 1.5% | Finance |
BALT Innovator Defined Wealth Shield ETF | $9,268,457 | $934,522 ▲ | 11.2% | 288,917 | 1.4% | ETF |
AVGO Broadcom | $9,133,615 | $143,889 ▼ | -1.6% | 33,135 | 1.4% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,384,392 | $148,928 ▼ | -2.0% | 24,296 | 1.1% | ETF |
VUG Vanguard Growth ETF | $6,668,349 | $1,023,202 ▼ | -13.3% | 15,211 | 1.0% | ETF |
WM Waste Management | $6,272,001 | $129,742 ▲ | 2.1% | 27,410 | 1.0% | Business Services |
EFA iShares MSCI EAFE ETF | $5,985,994 | $148,834 ▼ | -2.4% | 66,965 | 0.9% | Finance |
GOOGL Alphabet | $5,325,745 | $188,216 ▼ | -3.4% | 30,220 | 0.8% | Computer and Technology |
NEE NextEra Energy | $5,288,903 | $214,786 ▲ | 4.2% | 76,187 | 0.8% | Utilities |
EPI WisdomTree India Earnings Fund | $4,945,260 | $130,779 ▲ | 2.7% | 104,177 | 0.8% | Finance |
JPM JPMorgan Chase & Co. | $4,903,689 | $202,641 ▼ | -4.0% | 16,915 | 0.8% | Finance |
TJX TJX Companies | $4,819,415 | $190,914 ▲ | 4.1% | 39,027 | 0.7% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $4,595,072 | $1,347,862 ▼ | -22.7% | 71,865 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,299,757 | $114,648 ▼ | -2.6% | 31,841 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,966,787 | $245,071 ▲ | 6.6% | 41,615 | 0.6% | ETF |
IVE iShares S&P 500 Value ETF | $3,914,757 | $403,533 ▼ | -9.3% | 20,033 | 0.6% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,738,602 | $518,050 ▼ | -12.2% | 28,044 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,697,075 | $21,528 ▼ | -0.6% | 6,526 | 0.6% | ETF |
ABBV AbbVie | $3,539,236 | $39,166 ▼ | -1.1% | 19,067 | 0.5% | Medical |
HD Home Depot | $3,492,615 | $57,929 ▲ | 1.7% | 9,526 | 0.5% | Retail/Wholesale |
FIRST TR EXCHNG TRADED FD VI
| $3,489,527 | $25,827 ▼ | -0.7% | 139,973 | 0.5% | FT VEST LAD |
COST Costco Wholesale | $3,346,050 | $33,658 ▼ | -1.0% | 3,380 | 0.5% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,307,649 | $108,920 ▼ | -3.2% | 63,195 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,169,023 | $70,200 ▼ | -2.2% | 15,484 | 0.5% | ETF |
CHKP Check Point Software Technologies | $2,904,017 | $41,372 ▼ | -1.4% | 13,126 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $2,832,867 | $1,559 ▼ | -0.1% | 3,634 | 0.4% | Medical |
SYK Stryker | $2,787,172 | $240,935 ▲ | 9.5% | 7,045 | 0.4% | Medical |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,663,480 | $144,046 ▲ | 5.7% | 55,675 | 0.4% | ETF |
RGEN Repligen | $2,604,890 | $2,604,890 ▲ | New Holding | 20,943 | 0.4% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,595,767 | $200,344 ▼ | -7.2% | 47,110 | 0.4% | ETF |
GLD SPDR Gold Shares | $2,588,921 | $2,160,025 ▲ | 503.6% | 8,493 | 0.4% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,570,564 | $59,036 ▲ | 2.4% | 40,712 | 0.4% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,564,075 | $107,292 ▲ | 4.4% | 47,151 | 0.4% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,563,822 | $117,533 ▼ | -4.4% | 80,623 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,554,145 | $20,541 ▼ | -0.8% | 25,366 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $2,546,108 | $85,210 ▼ | -3.2% | 54,173 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,489,458 | $43,061 ▼ | -1.7% | 22,778 | 0.4% | ETF |
LMT Lockheed Martin | $2,463,959 | $119,030 ▼ | -4.6% | 5,320 | 0.4% | Aerospace |
CEG Constellation Energy | $2,370,063 | $236,264 ▼ | -9.1% | 7,343 | 0.4% | Energy |
NOW ServiceNow | $2,284,394 | $291,975 ▲ | 14.7% | 2,222 | 0.4% | Computer and Technology |
PG Procter & Gamble | $2,275,331 | $75,834 ▼ | -3.2% | 14,282 | 0.4% | Consumer Staples |
CRM Salesforce | $2,125,236 | $351,479 ▲ | 19.8% | 7,794 | 0.3% | Computer and Technology |
SHW Sherwin-Williams | $2,108,255 | $87,214 ▼ | -4.0% | 6,140 | 0.3% | Basic Materials |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,047,150 | $105,356 ▲ | 5.4% | 50,559 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,008,783 | $1,373 ▲ | 0.1% | 40,970 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $1,996,018 | $17,479 ▼ | -0.9% | 9,250 | 0.3% | Finance |
META Meta Platforms | $1,977,572 | $53,149 ▼ | -2.6% | 2,679 | 0.3% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,961,995 | $45,849 ▼ | -2.3% | 37,187 | 0.3% | Manufacturing |
DES WisdomTree U.S. SmallCap Dividend Fund | $1,961,390 | $267,418 ▼ | -12.0% | 61,757 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,927,658 | $128,125 ▲ | 7.1% | 39,960 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,862,779 | $29,360 ▲ | 1.6% | 46,442 | 0.3% | ETF |
TSLA Tesla | $1,856,723 | $11,436 ▲ | 0.6% | 5,845 | 0.3% | Auto/Tires/Trucks |
CAT Caterpillar | $1,774,828 | $1,023,670 ▼ | -36.6% | 4,572 | 0.3% | Industrials |
PEG Public Service Enterprise Group | $1,711,591 | | 0.0% | 20,333 | 0.3% | Utilities |
BLACKROCK INC
| $1,703,554 | $49,302 ▼ | -2.8% | 1,624 | 0.3% | COM |
XBI SPDR S&P Biotech ETF | $1,689,248 | $42,708 ▼ | -2.5% | 20,370 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $1,662,979 | $1,676 ▲ | 0.1% | 31,754 | 0.3% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,642,232 | $74,554 ▲ | 4.8% | 53,879 | 0.3% | ETF |
AMT American Tower | $1,637,646 | $189,206 ▲ | 13.1% | 7,409 | 0.3% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,602,261 | $1,623 ▲ | 0.1% | 10,861 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,595,209 | $207,327 ▲ | 14.9% | 46,265 | 0.2% | Finance |
PRF Invesco RAFI US 1000 ETF | $1,521,469 | $153,229 ▼ | -9.1% | 35,994 | 0.2% | ETF |
LAM RESEARCH CORP
| $1,510,736 | $33,875 ▼ | -2.2% | 15,520 | 0.2% | COM NEW |
DVY iShares Select Dividend ETF | $1,508,295 | $664 ▲ | 0.0% | 11,357 | 0.2% | ETF |
DE Deere & Company | $1,413,865 | $80,327 ▼ | -5.4% | 2,781 | 0.2% | Industrials |
VOO Vanguard S&P 500 ETF | $1,368,434 | $140,309 ▲ | 11.4% | 2,409 | 0.2% | ETF |
MCD McDonald's | $1,365,527 | $13,439 ▲ | 1.0% | 4,674 | 0.2% | Retail/Wholesale |
NFLX Netflix | $1,341,808 | | 0.0% | 1,002 | 0.2% | Consumer Discretionary |
SO Southern | $1,333,049 | $14,601 ▼ | -1.1% | 14,516 | 0.2% | Utilities |
XLK Technology Select Sector SPDR Fund | $1,313,830 | $5,825 ▼ | -0.4% | 5,188 | 0.2% | ETF |
VPU Vanguard Utilities ETF | $1,300,169 | $116,320 ▼ | -8.2% | 7,366 | 0.2% | ETF |
T AT&T | $1,226,360 | $74,434 ▲ | 6.5% | 42,376 | 0.2% | Computer and Technology |
MDT Medtronic | $1,209,779 | $18,393 ▲ | 1.5% | 13,878 | 0.2% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $1,204,873 | $35,104 ▲ | 3.0% | 6,590 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,194,777 | | 0.0% | 35,900 | 0.2% | VEST US EQUITY M |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,183,518 | $74,085 ▼ | -5.9% | 28,340 | 0.2% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,152,739 | $261,616 ▲ | 29.4% | 17,149 | 0.2% | ETF |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,130,967 | $153,009 ▼ | -11.9% | 36,684 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $1,125,648 | $4,125 ▼ | -0.4% | 16,101 | 0.2% | ETF |
VZ Verizon Communications | $1,113,830 | $11,121 ▲ | 1.0% | 25,741 | 0.2% | Computer and Technology |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $1,033,371 | | 0.0% | 26,115 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,031,571 | $452,858 ▼ | -30.5% | 25,909 | 0.2% | ETF |
ADBE Adobe | $981,901 | $813,221 ▼ | -45.3% | 2,538 | 0.2% | Computer and Technology |
GOOG Alphabet | $970,348 | $61,379 ▼ | -5.9% | 5,470 | 0.1% | Computer and Technology |