DGRW WisdomTree U.S. Quality Dividend Growth Fund | $8,314,820 | $46,704 ▲ | 0.6% | 109,133 | 5.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,890,939 | $285,432 ▼ | -3.5% | 107,873 | 5.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,119,483 | $248,981 ▲ | 3.6% | 13,611 | 4.6% | Finance |
AAPL Apple | $6,162,734 | $281,738 ▼ | -4.4% | 35,939 | 4.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $5,147,242 | $4,546,575 ▲ | 756.9% | 52,555 | 3.3% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $4,804,800 | $220,594 ▼ | -4.4% | 53,865 | 3.1% | ETF |
QQQ Invesco QQQ | $4,622,857 | $203,349 ▼ | -4.2% | 10,412 | 3.0% | Finance |
AMZN Amazon.com | $4,425,082 | $67,462 ▼ | -1.5% | 24,532 | 2.9% | Retail/Wholesale |
MSFT Microsoft | $4,357,378 | $450,168 ▼ | -9.4% | 10,357 | 2.8% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $3,919,706 | $345,099 ▲ | 9.7% | 38,652 | 2.5% | ETF |
VYM Vanguard High Dividend Yield ETF | $3,082,684 | $88,080 ▲ | 2.9% | 25,479 | 2.0% | ETF |
GOOG Alphabet | $3,000,131 | $147,540 ▲ | 5.2% | 19,704 | 1.9% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $2,985,526 | $254,778 ▼ | -7.9% | 90,839 | 1.9% | ETF |
HYDB iShares High Yield Bond Factor ETF | $2,968,549 | $201,130 ▼ | -6.3% | 63,539 | 1.9% | ETF |
UAL United Airlines | $2,863,846 | $221,062 ▼ | -7.2% | 59,813 | 1.9% | Transportation |
IVV iShares Core S&P 500 ETF | $2,708,595 | $16,298 ▲ | 0.6% | 5,152 | 1.8% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,620,821 | $77,296 ▼ | -2.9% | 29,634 | 1.7% | ETF |
TSLA Tesla | $2,605,678 | $289,871 ▲ | 12.5% | 14,823 | 1.7% | Auto/Tires/Trucks |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,591,323 | $598,968 ▼ | -18.8% | 27,948 | 1.7% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $2,449,032 | $362,783 ▲ | 17.4% | 56,429 | 1.6% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $2,356,326 | $130,473 ▲ | 5.9% | 40,725 | 1.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,330,103 | $1,059,545 ▲ | 83.4% | 27,595 | 1.5% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $2,307,496 | $134,601 ▼ | -5.5% | 45,738 | 1.5% | ETF |
FLOT iShares Floating Rate Bond ETF | $2,298,404 | $5,872 ▼ | -0.3% | 45,014 | 1.5% | ETF |
IYH iShares U.S. Healthcare ETF | $2,286,204 | $1,843,497 ▲ | 416.4% | 36,934 | 1.5% | ETF |
MAR Marriott International | $2,131,714 | $75,691 ▼ | -3.4% | 8,449 | 1.4% | Consumer Discretionary |
XLK Technology Select Sector SPDR Fund | $1,821,463 | $27,282 ▲ | 1.5% | 8,746 | 1.2% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,771,994 | $34,716 ▲ | 2.0% | 16,640 | 1.1% | ETF |
XLV Health Care Select Sector SPDR Fund | $1,666,803 | $40,477 ▲ | 2.5% | 11,283 | 1.1% | ETF |
XLF Financial Select Sector SPDR Fund | $1,587,704 | $122,484 ▲ | 8.4% | 37,695 | 1.0% | ETF |
DAL Delta Air Lines | $1,394,521 | $263,289 ▼ | -15.9% | 29,131 | 0.9% | Transportation |
AVGO Broadcom | $1,372,529 | $458,393 ▲ | 50.1% | 1,036 | 0.9% | Computer and Technology |
GOOGL Alphabet | $1,349,663 | $64,298 ▼ | -4.5% | 8,942 | 0.9% | Computer and Technology |
TECL Direxion Daily Technology Bull 3X Shares | $1,337,697 | $395,090 ▼ | -22.8% | 16,692 | 0.9% | ETF |
IXN iShares Global Tech ETF | $1,273,384 | $748 ▼ | -0.1% | 17,022 | 0.8% | ETF |
CCL Carnival Co. & | $1,245,173 | $179,740 ▲ | 16.9% | 76,204 | 0.8% | Consumer Discretionary |
AOR iShares Core Growth Allocation ETF | $1,170,796 | $270,000 ▲ | 30.0% | 21,031 | 0.8% | ETF |
XLE Energy Select Sector SPDR Fund | $1,047,690 | $77,795 ▲ | 8.0% | 11,097 | 0.7% | ETF |
ECC Eagle Point Credit | $1,005,271 | $154,522 ▲ | 18.2% | 99,433 | 0.7% | Finance |
IDV iShares International Select Dividend ETF | $975,633 | $92,000 ▲ | 10.4% | 34,794 | 0.6% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $949,903 | $949,903 ▲ | New Holding | 23,112 | 0.6% | ETF |
UBER Uber Technologies | $903,016 | $58,897 ▼ | -6.1% | 11,729 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $888,447 | $7,773 ▲ | 0.9% | 10,630 | 0.6% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $882,488 | $170,097 ▲ | 23.9% | 24,623 | 0.6% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $869,200 | $34,664 ▼ | -3.8% | 10,030 | 0.6% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $826,249 | $587,611 ▲ | 246.2% | 7,586 | 0.5% | Finance |
SABR Sabre | $792,598 | $460,284 ▲ | 138.5% | 327,520 | 0.5% | Computer and Technology |
ACP Abrdn Income Credit Strategies Fund | $792,277 | $81,631 ▲ | 11.5% | 116,855 | 0.5% | Financial Services |
CAR Avis Budget Group | $782,519 | $525,353 ▲ | 204.3% | 6,390 | 0.5% | Transportation |
IJK iShares S&P Mid-Cap 400 Growth ETF | $771,884 | $143,354 ▲ | 22.8% | 8,459 | 0.5% | ETF |
NEAR BlackRock Short Duration Bond ETF | $761,466 | $795,225 ▼ | -51.1% | 15,090 | 0.5% | ETF |
UNH UnitedHealth Group | $757,003 | $63,826 ▼ | -7.8% | 1,530 | 0.5% | Medical |
BP BP | $711,334 | $2,675 ▼ | -0.4% | 18,878 | 0.5% | Oils/Energy |
WES Western Midstream Partners | $684,622 | $2,915 ▼ | -0.4% | 19,258 | 0.4% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $637,770 | $506,086 ▲ | 384.3% | 10,500 | 0.4% | ETF |
WMT Walmart | $633,517 | $418,835 ▲ | 195.1% | 10,529 | 0.4% | Retail/Wholesale |
NVDA NVIDIA | $623,847 | $179,921 ▼ | -22.4% | 690 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $611,160 | $611,160 ▲ | New Holding | 11,268 | 0.4% | ETF |
SMCI Super Micro Computer | $587,837 | $587,837 ▲ | New Holding | 582 | 0.4% | Computer and Technology |
PENN PENN Entertainment | $568,862 | $164 ▼ | 0.0% | 31,239 | 0.4% | Consumer Discretionary |
MTGP WisdomTree Mortgage Plus Bond Fund | $559,838 | $559,838 ▲ | New Holding | 12,898 | 0.4% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $545,393 | $187 ▼ | 0.0% | 2,911 | 0.4% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $544,202 | $544,202 ▲ | New Holding | 7,001 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $529,830 | $83,152 ▲ | 18.6% | 10,864 | 0.3% | Finance |
SOXX iShares Semiconductor ETF | $525,942 | $525,942 ▲ | New Holding | 2,328 | 0.3% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $520,518 | $90,262 ▲ | 21.0% | 7,566 | 0.3% | ETF |
ITB iShares U.S. Home Construction ETF | $519,580 | $519,580 ▲ | New Holding | 4,488 | 0.3% | ETF |
DIS Walt Disney | $509,018 | $12,481 ▼ | -2.4% | 4,160 | 0.3% | Consumer Discretionary |
META Meta Platforms | $499,044 | $382,050 ▼ | -43.4% | 1,028 | 0.3% | Computer and Technology |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $471,632 | $97,643 ▼ | -17.2% | 10,409 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $448,511 | $270 ▲ | 0.1% | 3,321 | 0.3% | Manufacturing |
IJR iShares Core S&P Small-Cap ETF | $447,215 | $19,122 ▼ | -4.1% | 4,046 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $436,733 | $87,314 ▼ | -16.7% | 5,417 | 0.3% | ETF |
PFFD Global X U.S. Preferred ETF | $403,063 | $6,028 ▲ | 1.5% | 19,993 | 0.3% | ETF |
VUG Vanguard Growth ETF | $401,712 | $87,089 ▲ | 27.7% | 1,167 | 0.3% | ETF |
XOM Exxon Mobil | $399,961 | $50,794 ▼ | -11.3% | 3,441 | 0.3% | Oils/Energy |
LUV Southwest Airlines | $399,270 | $89,294 ▼ | -18.3% | 13,678 | 0.3% | Transportation |
LLY Eli Lilly and Company | $397,626 | | 0.0% | 511 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $393,166 | $3,449 ▲ | 0.9% | 3,420 | 0.3% | Manufacturing |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $384,885 | $384,885 ▲ | New Holding | 7,506 | 0.2% | Manufacturing |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $383,364 | $3,216,182 ▼ | -89.3% | 4,176 | 0.2% | ETF |
H Hyatt Hotels | $383,088 | $135,677 ▼ | -26.2% | 2,400 | 0.2% | Consumer Discretionary |
SCHW Charles Schwab | $372,406 | $13,166 ▼ | -3.4% | 5,148 | 0.2% | Finance |
SHOP Shopify | $372,191 | $28,862 ▼ | -7.2% | 4,823 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $357,569 | $111,480 ▲ | 45.3% | 1,376 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $342,885 | $801 ▲ | 0.2% | 1,712 | 0.2% | Finance |
DIA SPDR Dow Jones Industrial Average ETF Trust | $342,476 | $3,580 ▼ | -1.0% | 861 | 0.2% | Finance |
HD Home Depot | $331,263 | $767 ▲ | 0.2% | 864 | 0.2% | Retail/Wholesale |
USB U.S. Bancorp | $323,743 | $289,773 ▼ | -47.2% | 7,243 | 0.2% | Finance |
COIN Coinbase Global | $321,325 | $27,042 ▼ | -7.8% | 1,212 | 0.2% | Finance |
HUM Humana | $310,475 | $694 ▲ | 0.2% | 895 | 0.2% | Medical |
SNPS Synopsys | $308,610 | $120,015 ▼ | -28.0% | 540 | 0.2% | Computer and Technology |
BAC Bank of America | $305,104 | $25,786 ▼ | -7.8% | 8,046 | 0.2% | Finance |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $303,021 | $54,585 ▲ | 22.0% | 5,407 | 0.2% | ETF |
BA Boeing | $297,766 | $55,385 ▼ | -15.7% | 1,543 | 0.2% | Aerospace |
CL Colgate-Palmolive | $294,914 | $27,015 ▼ | -8.4% | 3,275 | 0.2% | Consumer Staples |
NCLH Norwegian Cruise Line | $291,450 | | 0.0% | 13,925 | 0.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $281,971 | $14,203 ▼ | -4.8% | 675 | 0.2% | Finance |
VOO Vanguard S&P 500 ETF | $280,484 | $4,811 ▲ | 1.7% | 583 | 0.2% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $279,841 | $50,465 ▲ | 22.0% | 9,499 | 0.2% | Finance |
