SPY SPDR S&P 500 ETF Trust | $18,030,568 | $1,969,841 ▲ | 12.3% | 23,643 | 6.5% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $13,340,869 | $38,021 ▲ | 0.3% | 137,195 | 4.8% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $13,201,267 | $117,512 ▲ | 0.9% | 192,214 | 4.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $11,950,842 | $353,240 ▼ | -2.9% | 97,098 | 4.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $10,605,262 | $5,693,718 ▲ | 115.9% | 105,473 | 3.8% | ETF |
AAPL Apple | $9,723,749 | $490,533 ▲ | 5.3% | 29,199 | 3.5% | Technology |
QQQ Invesco QQQ | $9,077,787 | $90,992 ▲ | 1.0% | 12,271 | 3.3% | ETF |
GOOG Alphabet | $8,612,771 | $1,118,975 ▲ | 14.9% | 25,277 | 3.1% | Communication Services |
VYM Vanguard High Dividend Yield ETF | $6,621,275 | $767,617 ▲ | 13.1% | 42,663 | 2.4% | ETF |
AMZN Amazon.com | $6,124,982 | $110,122 ▲ | 1.8% | 24,584 | 2.2% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $5,486,334 | $1,532 ▼ | 0.0% | 7,164 | 2.0% | ETF |
MU Micron Technology | $5,387,522 | $2,487,122 ▲ | 85.8% | 5,058 | 1.9% | Technology |
JVAL JPMorgan U.S. Value Factor ETF | $5,025,776 | $869 ▲ | 0.0% | 86,771 | 1.8% | ETF |
TSLA Tesla | $5,004,019 | $217,504 ▼ | -4.2% | 14,103 | 1.8% | Consumer Discretionary |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,922,404 | $136,120 ▲ | 2.8% | 98,036 | 1.8% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,789,055 | $141,453 ▲ | 3.0% | 116,296 | 1.7% | ETF |
FLOT iShares Floating Rate Bond ETF | $4,523,514 | $1,111,824 ▲ | 32.6% | 88,609 | 1.6% | ETF |
MSFT Microsoft | $4,427,861 | $499,051 ▲ | 12.7% | 8,633 | 1.6% | Technology |
CGGR Capital Group Growth ETF | $4,295,170 | $75,366 ▲ | 1.8% | 90,558 | 1.5% | ETF |
UAL United Airlines | $4,251,160 | $88,982 ▼ | -2.1% | 38,316 | 1.5% | Industrials |
NVDA NVIDIA | $4,184,898 | $1,375,325 ▲ | 49.0% | 18,324 | 1.5% | Technology |
CGDV Capital Group Dividend Value ETF | $4,035,453 | $127,010 ▲ | 3.2% | 82,609 | 1.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,752,025 | $21,881 ▲ | 0.6% | 104,426 | 1.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,057,692 | $66,468 ▲ | 2.2% | 49,913 | 1.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,858,163 | $80,788 ▲ | 2.9% | 50,839 | 1.0% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $2,777,595 | $296,191 ▲ | 11.9% | 9,509 | 1.0% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,717,567 | $318,597 ▲ | 13.3% | 50,232 | 1.0% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,689,594 | $39,977 ▲ | 1.5% | 49,853 | 1.0% | ETF |
GOOGL Alphabet | $2,676,788 | $87,391 ▼ | -3.2% | 7,780 | 1.0% | Communication Services |
XLK Technology Select Sector SPDR Fund | $2,484,385 | $7,438 ▲ | 0.3% | 12,692 | 0.9% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,357,412 | $15,489 ▼ | -0.7% | 20,547 | 0.8% | ETF |
SPACE EXPLORATION TECHN CORP
| $2,230,174 | $362,971 ▲ | 19.4% | 14,783 | 0.8% | CLASS A COM STK |
MTGP WisdomTree Mortgage Plus Bond Fund | $2,227,503 | $87,529 ▲ | 4.1% | 53,086 | 0.8% | ETF |
DAL Delta Air Lines | $2,093,326 | $7,678 ▼ | -0.4% | 25,082 | 0.8% | Industrials |
META Meta Platforms | $2,040,012 | $827,463 ▼ | -28.9% | 2,813 | 0.7% | Communication Services |
AVGO Broadcom | $2,007,151 | $164,365 ▲ | 8.9% | 5,715 | 0.7% | Technology |
VYMI Vanguard International High Dividend Yield ETF | $1,915,347 | $21,541 ▲ | 1.1% | 18,939 | 0.7% | ETF |
MAR Marriott International | $1,897,628 | $13,872 ▲ | 0.7% | 5,335 | 0.7% | Consumer Discretionary |
GOVT iShares U.S. Treasury Bond ETF | $1,858,349 | $381,651 ▼ | -17.0% | 84,973 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,812,086 | $17,193 ▼ | -0.9% | 12,226 | 0.7% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,670,837 | $8,667 ▲ | 0.5% | 9,254 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,609,412 | $43,946 ▲ | 2.8% | 34,352 | 0.6% | ETF |
CRDO Credo Technology Group | $1,594,161 | $744,292 ▲ | 87.6% | 8,184 | 0.6% | Technology |
WALMART INC
| $1,528,000 | $575,910 ▲ | 60.5% | 14,704 | 0.6% | COM |
IVW iShares S&P 500 Growth ETF | $1,521,733 | $18,778 ▼ | -1.2% | 10,697 | 0.5% | ETF |
IVE iShares S&P 500 Value ETF | $1,516,951 | $336,491 ▲ | 28.5% | 6,645 | 0.5% | ETF |
CELESTICA INC
| $1,492,706 | $83,129 ▲ | 5.9% | 4,130 | 0.5% | COM |
MGV Vanguard Mega Cap Value ETF | $1,306,054 | $805 ▼ | -0.1% | 8,108 | 0.5% | ETF |
XSMO Invesco S&P SmallCap Momentum ETF | $1,242,056 | $64,693 ▲ | 5.5% | 15,225 | 0.4% | ETF |
FCX Freeport-McMoRan | $1,201,900 | | 0.0% | 17,170 | 0.4% | Materials |
USMV iShares MSCI USA Min Vol Factor ETF | $1,182,492 | $14,908 ▼ | -1.2% | 12,136 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $1,175,889 | $505,254 ▲ | 75.3% | 1,678 | 0.4% | ETF |
EPI WisdomTree India Earnings Fund | $1,120,604 | $49,894 ▲ | 4.7% | 27,513 | 0.4% | ETF |
WISDOMTREE TR
| $1,020,798 | $30,298 ▲ | 3.1% | 23,079 | 0.4% | US HGH YLD CORP |
IYH iShares U.S. Healthcare ETF | $984,321 | $16,101 ▼ | -1.6% | 13,755 | 0.4% | ETF |
IDV iShares International Select Dividend ETF | $928,373 | $23,753 ▼ | -2.5% | 22,005 | 0.3% | ETF |
VTR Ventas | $926,463 | $926,463 ▲ | New Holding | 10,897 | 0.3% | Real Estate |
IYW iShares U.S. Technology ETF | $908,883 | $265 ▲ | 0.0% | 3,431 | 0.3% | ETF |
CARNIVAL CORP LTD
| $871,924 | $24,540 ▼ | -2.7% | 35,531 | 0.3% | COMMON SHARES |
IUSB iShares Core Total USD Bond Market ETF | $803,232 | $12,522 ▲ | 1.6% | 18,218 | 0.3% | ETF |
CAT Caterpillar | $793,178 | $347,928 ▲ | 78.1% | 978 | 0.3% | Industrials |
CIEN Ciena | $789,132 | $789,132 ▲ | New Holding | 2,243 | 0.3% | Technology |
QUAL iShares MSCI USA Quality Factor ETF | $778,395 | $13,559 ▲ | 1.8% | 3,502 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $772,590 | $11,190 ▼ | -1.4% | 1,519 | 0.3% | ETF |
TTMI TTM Technologies | $754,852 | $89,673 ▲ | 13.5% | 6,145 | 0.3% | Technology |
DHS WisdomTree U.S. High Dividend Fund | $732,284 | $89,576 ▼ | -10.9% | 6,540 | 0.3% | ETF |
JNJ Johnson & Johnson | $730,112 | $730,112 ▲ | New Holding | 2,758 | 0.3% | Healthcare |
VNLA Janus Henderson Short Duration Income ETF | $725,124 | $725,124 ▲ | New Holding | 14,933 | 0.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $723,754 | $723,754 ▲ | New Holding | 10,841 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $722,510 | $112,947 ▲ | 18.5% | 10,299 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $654,852 | $3,173 ▼ | -0.5% | 2,064 | 0.2% | ETF |
ABBV AbbVie | $654,498 | $654,498 ▲ | New Holding | 2,502 | 0.2% | Healthcare |
BAC Bank of America | $637,669 | $283,372 ▲ | 80.0% | 11,715 | 0.2% | Finance |
JPM JPMorgan Chase & Co. | $623,006 | $5,625 ▲ | 0.9% | 1,883 | 0.2% | Finance |
BRK.B Berkshire Hathaway | $620,446 | $124,488 ▲ | 25.1% | 1,246 | 0.2% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $611,431 | $81,879 ▲ | 15.5% | 8,498 | 0.2% | ETF |
WES Western Midstream Partners | $603,299 | $7,277 ▼ | -1.2% | 13,597 | 0.2% | Energy |
VTV Vanguard Value ETF | $598,404 | $598,404 ▲ | New Holding | 2,769 | 0.2% | ETF |
VUG Vanguard Growth ETF | $595,996 | $130,842 ▲ | 28.1% | 6,614 | 0.2% | ETF |
RECS Columbia Research Enhanced Core ETF | $592,934 | | 0.0% | 13,150 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $585,736 | $153,795 ▲ | 35.6% | 7,480 | 0.2% | ETF |
PM Philip Morris International | $567,115 | $15,266 ▼ | -2.6% | 2,972 | 0.2% | Consumer Staples |
MCD McDonald's | $564,502 | $564,502 ▲ | New Holding | 2,444 | 0.2% | Consumer Discretionary |
STRL Sterling Infrastructure | $549,810 | $2,459 ▲ | 0.4% | 1,118 | 0.2% | Industrials |
BP BP | $549,376 | $22,478 ▲ | 4.3% | 12,489 | 0.2% | Energy |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $544,770 | $8,797 ▼ | -1.6% | 5,945 | 0.2% | ETF |
UBER Uber Technologies | $519,717 | | 0.0% | 7,586 | 0.2% | Industrials |
UNH UnitedHealth Group | $515,212 | $80,364 ▲ | 18.5% | 1,404 | 0.2% | Healthcare |
YNDX Yandex | $509,973 | $509,973 ▲ | New Holding | 2,162 | 0.2% | Technology |
GLD SPDR Gold Shares | $505,375 | $505,375 ▲ | New Holding | 1,327 | 0.2% | ETF |
PALANTIR TECHNOLOGIES INC
| $498,862 | $41,712 ▲ | 9.1% | 2,667 | 0.2% | CL A |
VTI Vanguard Total Stock Market ETF | $495,295 | $34,442 ▲ | 7.5% | 1,323 | 0.2% | ETF |
TIGO Millicom International Cellular | $490,947 | $33,113 ▲ | 7.2% | 5,634 | 0.2% | Communication Services |
AGG iShares Core U.S. Aggregate Bond ETF | $459,530 | $4,347,148 ▼ | -90.4% | 4,861 | 0.2% | ETF |
CASY Casey's General Stores | $457,618 | $457,618 ▲ | New Holding | 752 | 0.2% | Consumer Staples |
QQQE Direxion NASDAQ-100 Equal Weighted Index ETF | $452,819 | $92,726 ▼ | -17.0% | 3,770 | 0.2% | ETF |
GS The Goldman Sachs Group | $451,123 | $3,602 ▼ | -0.8% | 501 | 0.2% | Finance |
SHOPIFY INC
| $449,942 | $4,449 ▼ | -1.0% | 3,034 | 0.2% | CL A SUB VTG SHS |
EXXONMOBIL HOLDINGS CORP
| $448,461 | $448,461 ▲ | New Holding | 2,756 | 0.2% | COM SHS |
RTX RTX | $431,044 | $431,044 ▲ | New Holding | 2,322 | 0.2% | Industrials |
