DGRW WisdomTree U.S. Quality Dividend Growth Fund | $41,627,769 | $6,254,000 ▲ | 17.7% | 521,259 | 6.9% | Manufacturing |
RSP Invesco S&P 500 Equal Weight ETF | $32,232,151 | $5,568,468 ▲ | 20.9% | 186,066 | 5.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $30,191,989 | $446,953 ▲ | 1.5% | 53,973 | 5.0% | Finance |
BKAG BNY Mellon Core Bond ETF | $26,083,418 | $677,451 ▲ | 2.7% | 619,117 | 4.3% | ETF |
BUFT FT Vest Buffered Allocation Defensive ETF | $24,556,031 | $2,206,485 ▲ | 9.9% | 1,093,961 | 4.1% | ETF |
MSFT Microsoft | $20,750,651 | $789,064 ▼ | -3.7% | 55,278 | 3.4% | Computer and Technology |
NVDA NVIDIA | $17,697,253 | $695,691 ▼ | -3.8% | 163,289 | 2.9% | Computer and Technology |
JNJ Johnson & Johnson | $17,642,692 | $82,920 ▼ | -0.5% | 106,384 | 2.9% | Medical |
AAPL Apple | $14,051,570 | $1,584,017 ▼ | -10.1% | 63,258 | 2.3% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $13,821,508 | $159,503 ▲ | 1.2% | 135,266 | 2.3% | ETF |
BRK.B Berkshire Hathaway | $11,710,902 | $304,103 ▲ | 2.7% | 21,989 | 1.9% | Finance |
AMZN Amazon.com | $10,537,401 | $343,421 ▼ | -3.2% | 55,384 | 1.7% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $10,256,330 | $348,939 ▲ | 3.5% | 18,253 | 1.7% | ETF |
V Visa | $9,679,975 | $278,263 ▼ | -2.8% | 27,621 | 1.6% | Business Services |
WMT Walmart | $8,957,862 | $274,696 ▼ | -3.0% | 102,037 | 1.5% | Retail/Wholesale |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,933,547 | $3,419,529 ▲ | 62.0% | 305,525 | 1.5% | ETF |
BALT Innovator Defined Wealth Shield ETF | $8,152,085 | $2,054,637 ▲ | 33.7% | 259,786 | 1.3% | ETF |
QQQ Invesco QQQ | $8,082,431 | $67,057 ▲ | 0.8% | 17,236 | 1.3% | Finance |
VTI Vanguard Total Stock Market ETF | $6,812,214 | $294,905 ▼ | -4.1% | 24,786 | 1.1% | ETF |
VUG Vanguard Growth ETF | $6,505,980 | $569,945 ▲ | 9.6% | 17,545 | 1.1% | ETF |
WM Waste Management | $6,214,367 | $96,539 ▲ | 1.6% | 26,843 | 1.0% | Business Services |
DGRO iShares Core Dividend Growth ETF | $5,742,168 | $376,427 ▼ | -6.2% | 92,945 | 1.0% | ETF |
AVGO Broadcom | $5,635,252 | $57,764 ▲ | 1.0% | 33,657 | 0.9% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $5,609,110 | $793,269 ▼ | -12.4% | 68,630 | 0.9% | Finance |
NEE NextEra Energy | $5,181,547 | $80,318 ▲ | 1.6% | 73,093 | 0.9% | Utilities |
GOOGL Alphabet | $4,838,383 | $335,724 ▼ | -6.5% | 31,288 | 0.8% | Computer and Technology |
TJX TJX Companies | $4,565,192 | $705,954 ▼ | -13.4% | 37,481 | 0.8% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $4,433,135 | $8,611 ▲ | 0.2% | 101,422 | 0.7% | Finance |
JPM JPMorgan Chase & Co. | $4,320,629 | $76,777 ▲ | 1.8% | 17,614 | 0.7% | Finance |
IVE iShares S&P 500 Value ETF | $4,211,407 | $100,244 ▼ | -2.3% | 22,098 | 0.7% | ETF |
VYM Vanguard High Dividend Yield ETF | $4,117,702 | $1,800,157 ▼ | -30.4% | 31,930 | 0.7% | ETF |
ABBV AbbVie | $4,039,132 | $35,828 ▲ | 0.9% | 19,278 | 0.7% | Medical |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,988,532 | $49,048 ▲ | 1.2% | 32,690 | 0.7% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,501,951 | $3,735 ▼ | -0.1% | 6,564 | 0.6% | ETF |
HD Home Depot | $3,433,207 | $184,341 ▲ | 5.7% | 9,368 | 0.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,333,654 | $39,630 ▼ | -1.2% | 65,276 | 0.6% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $3,313,712 | $1,279,505 ▲ | 62.9% | 141,009 | 0.5% | FT VEST LAD |
COST Costco Wholesale | $3,228,541 | $264,790 ▼ | -7.6% | 3,414 | 0.5% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,137,969 | $576,896 ▲ | 22.5% | 39,044 | 0.5% | ETF |
VIG Vanguard Dividend Appreciation ETF | $3,070,197 | $231,036 ▲ | 8.1% | 15,827 | 0.5% | ETF |
CHKP Check Point Software Technologies | $3,034,185 | $192,813 ▼ | -6.0% | 13,313 | 0.5% | Computer and Technology |
LLY Eli Lilly and Company | $3,003,309 | $113,161 ▲ | 3.9% | 3,636 | 0.5% | Medical |
COWZ Pacer US Cash Cows 100 ETF | $2,778,849 | $488,076 ▼ | -14.9% | 50,746 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,574,091 | $30,704 ▼ | -1.2% | 25,570 | 0.4% | ETF |
PG Procter & Gamble | $2,515,034 | $55,727 ▼ | -2.2% | 14,758 | 0.4% | Consumer Staples |
BUFR FT Vest Laddered Buffer ETF | $2,503,441 | $206,049 ▼ | -7.6% | 84,319 | 0.4% | ETF |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $2,503,110 | $880,062 ▲ | 54.2% | 52,664 | 0.4% | ETF |
LMT Lockheed Martin | $2,491,134 | $62,535 ▼ | -2.4% | 5,577 | 0.4% | Aerospace |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,468,401 | | 0.0% | 55,986 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,423,121 | $11,817 ▲ | 0.5% | 23,172 | 0.4% | ETF |
SYK Stryker | $2,395,705 | $105,343 ▼ | -4.2% | 6,436 | 0.4% | Medical |
CAT Caterpillar | $2,377,428 | $135,212 ▲ | 6.0% | 7,209 | 0.4% | Industrials |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,312,198 | $2,287,171 ▲ | 9,138.9% | 45,178 | 0.4% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $2,242,863 | $971,810 ▼ | -30.2% | 70,177 | 0.4% | Finance |
SHW Sherwin-Williams | $2,232,733 | $1,044,084 ▼ | -31.9% | 6,394 | 0.4% | Basic Materials |
EMXC iShares MSCI Emerging Markets ex China ETF | $2,191,323 | $366,901 ▲ | 20.1% | 39,777 | 0.4% | Manufacturing |
VTEB Vanguard Tax-Exempt Bond ETF | $2,031,556 | $230,586 ▼ | -10.2% | 40,942 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,993,000 | $161,667 ▼ | -7.5% | 38,056 | 0.3% | Manufacturing |
IWM iShares Russell 2000 ETF | $1,861,470 | $199 ▲ | 0.0% | 9,331 | 0.3% | Finance |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,841,664 | $1,853 ▲ | 0.1% | 45,710 | 0.3% | ETF |
UNH UnitedHealth Group | $1,792,688 | $1,162,655 ▼ | -39.3% | 3,423 | 0.3% | Medical |
ADBE Adobe | $1,779,579 | $260,033 ▼ | -12.7% | 4,640 | 0.3% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,746,103 | $262,442 ▲ | 17.7% | 47,957 | 0.3% | ETF |
CRM Salesforce | $1,745,702 | $361,217 ▲ | 26.1% | 6,505 | 0.3% | Computer and Technology |
XBI SPDR S&P Biotech ETF | $1,693,734 | $4,460 ▲ | 0.3% | 20,885 | 0.3% | ETF |
PEG Public Service Enterprise Group | $1,673,366 | $22,632 ▲ | 1.4% | 20,333 | 0.3% | Utilities |
EEM iShares MSCI Emerging Markets ETF | $1,630,166 | $61,966 ▲ | 4.0% | 37,304 | 0.3% | Finance |
CEG Constellation Energy | $1,628,202 | $13,711 ▼ | -0.8% | 8,075 | 0.3% | Energy |
PRF Invesco RAFI US 1000 ETF | $1,601,006 | $519,673 ▼ | -24.5% | 39,619 | 0.3% | ETF |
META Meta Platforms | $1,585,714 | $14,987 ▼ | -0.9% | 2,751 | 0.3% | Computer and Technology |
BLACKROCK INC
| $1,581,153 | $1,581,153 ▲ | New Holding | 1,671 | 0.3% | COM |
XLF Financial Select Sector SPDR Fund | $1,580,056 | $83,829 ▲ | 5.6% | 31,722 | 0.3% | ETF |
NOW ServiceNow | $1,542,919 | $359,059 ▼ | -18.9% | 1,938 | 0.3% | Computer and Technology |
DVY iShares Select Dividend ETF | $1,524,431 | $32,900 ▲ | 2.2% | 11,352 | 0.3% | ETF |
ZTS Zoetis | $1,507,198 | $79,855 ▲ | 5.6% | 9,154 | 0.2% | Medical |
TSLA Tesla | $1,505,460 | $75,675 ▲ | 5.3% | 5,809 | 0.2% | Auto/Tires/Trucks |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,468,413 | $219,236 ▲ | 17.6% | 51,433 | 0.2% | ETF |
MCD McDonald's | $1,445,509 | $55,284 ▼ | -3.7% | 4,628 | 0.2% | Retail/Wholesale |
AMT American Tower | $1,425,927 | $513,969 ▼ | -26.5% | 6,553 | 0.2% | Finance |
XLI Industrial Select Sector SPDR Fund | $1,422,084 | $1,180 ▼ | -0.1% | 10,850 | 0.2% | ETF |
CALF Pacer US Small Cap Cash Cows ETF | $1,398,107 | $568,610 ▼ | -28.9% | 37,283 | 0.2% | ETF |
DE Deere & Company | $1,379,459 | $1,408 ▲ | 0.1% | 2,939 | 0.2% | Industrials |
VPU Vanguard Utilities ETF | $1,370,756 | $194,041 ▼ | -12.4% | 8,025 | 0.2% | ETF |
SO Southern | $1,349,401 | $17,195 ▲ | 1.3% | 14,675 | 0.2% | Utilities |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $1,283,570 | $3,174 ▲ | 0.2% | 41,647 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,242,594 | $516,739 ▲ | 71.2% | 40,252 | 0.2% | Finance |
MDT Medtronic | $1,228,079 | $538,335 ▲ | 78.0% | 13,667 | 0.2% | Medical |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,178,676 | | 0.0% | 30,114 | 0.2% | ETF |
VZ Verizon Communications | $1,155,938 | $19,459 ▼ | -1.7% | 25,484 | 0.2% | Computer and Technology |
LAM RESEARCH CORP
| $1,153,618 | $1,153,618 ▲ | New Holding | 15,868 | 0.2% | COM NEW |
FIRST TR EXCHNG TRADED FD VI
| $1,129,019 | $31,449 ▼ | -2.7% | 35,900 | 0.2% | VEST US EQUITY M |
T AT&T | $1,125,645 | $226,322 ▲ | 25.2% | 39,804 | 0.2% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $1,111,016 | $35,458 ▲ | 3.3% | 2,162 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $1,093,423 | $77,247 ▼ | -6.6% | 6,398 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,076,020 | $91,269 ▼ | -7.8% | 5,211 | 0.2% | ETF |
XOM Exxon Mobil | $1,055,222 | $17,006 ▼ | -1.6% | 8,873 | 0.2% | Energy |
PHO Invesco Water Resources ETF | $1,042,643 | $40,906 ▼ | -3.8% | 16,160 | 0.2% | ETF |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $983,984 | | 0.0% | 26,115 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $970,952 | $4,380 ▲ | 0.5% | 10,198 | 0.2% | ETF |
KO Coca-Cola | $941,888 | $64,602 ▼ | -6.4% | 13,151 | 0.2% | Consumer Staples |
