DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,513,986 | $1,972,916 ▲ | 6.7% | 376,331 | 15.5% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $28,922,273 | $1,626,046 ▲ | 6.0% | 451,840 | 14.2% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $24,592,493 | $3,194,887 ▲ | 14.9% | 488,819 | 12.1% | Finance |
USMF WisdomTree U.S. Multifactor Fund | $20,422,431 | $1,161,381 ▲ | 6.0% | 398,432 | 10.0% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $13,769,425 | $1,198,574 ▲ | 9.5% | 471,394 | 6.8% | ETF |
PTRB PGIM Total Return Bond ETF | $12,586,066 | $1,217,044 ▲ | 10.7% | 300,886 | 6.2% | ETF |
WTV WisdomTree U.S. Value Fund | $8,864,488 | $489,544 ▲ | 5.8% | 102,598 | 4.4% | Finance |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
| $8,775,199 | $974,685 ▲ | 12.5% | 170,807 | 4.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,291,570 | $813,217 ▲ | 12.6% | 207,678 | 3.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,800,176 | $271,588 ▲ | 4.2% | 123,415 | 3.3% | ETF |
GLDM SPDR Gold MiniShares Trust | $5,829,576 | $311,875 ▲ | 5.7% | 88,974 | 2.9% | Finance |
AVANTIS U.S. MID CAP VALUE ETF
| $5,505,691 | $604,174 ▲ | 12.3% | 84,211 | 2.7% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,372,690 | $390,271 ▲ | 7.8% | 58,976 | 2.6% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $2,247,333 | $179,663 ▲ | 8.7% | 112,965 | 1.1% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,781,589 | $9,282 ▲ | 0.5% | 21,690 | 0.9% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $1,005,278 | $356,192 ▲ | 54.9% | 20,408 | 0.5% | Manufacturing |
PULS PGIM Ultra Short Bond ETF | $821,911 | $79,813 ▼ | -8.9% | 16,518 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $778,078 | $156,077 ▼ | -16.7% | 15,524 | 0.4% | Finance |
IVV iShares Core S&P 500 ETF | $749,623 | $221,719 ▲ | 42.0% | 1,207 | 0.4% | ETF |
AAPL Apple | $659,564 | $107,910 ▼ | -14.1% | 3,215 | 0.3% | Computer and Technology |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $630,366 | $200,021 ▼ | -24.1% | 13,542 | 0.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $622,291 | $12,199 ▼ | -1.9% | 7,907 | 0.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $613,041 | $206,120 ▲ | 50.7% | 8,988 | 0.3% | ETF |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $519,684 | $39,692 ▲ | 8.3% | 11,273 | 0.3% | Finance |
VYM Vanguard High Dividend Yield ETF | $505,092 | $82,516 ▲ | 19.5% | 3,789 | 0.2% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $500,343 | $59,657 ▲ | 13.5% | 20,523 | 0.2% | ETF |
COST Costco Wholesale | $485,273 | $10,894 ▲ | 2.3% | 490 | 0.2% | Retail/Wholesale |
EZM WisdomTree U.S. MidCap Fund | $432,455 | $86,417 ▼ | -16.7% | 7,001 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $427,288 | $201,521 ▲ | 89.3% | 4,018 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $380,152 | $45,004 ▼ | -10.6% | 4,781 | 0.2% | Finance |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $361,218 | $139,668 ▼ | -27.9% | 10,239 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $323,820 | $61,377 ▲ | 23.4% | 4,073 | 0.2% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $298,722 | $6,850 ▼ | -2.2% | 6,847 | 0.1% | Finance |
AMZN Amazon.com | $296,615 | $12,505 ▲ | 4.4% | 1,352 | 0.1% | Retail/Wholesale |
MSFT Microsoft | $285,931 | $69,121 ▼ | -19.5% | 575 | 0.1% | Computer and Technology |
PG Procter & Gamble | $278,644 | $7,329 ▼ | -2.6% | 1,749 | 0.1% | Consumer Staples |
PALANTIR TECHNOLOGIES INC CL A
| $272,640 | $272,640 ▲ | New Holding | 2,000 | 0.1% | Stock |
NVDA NVIDIA | $267,703 | $267,703 ▲ | New Holding | 1,694 | 0.1% | Computer and Technology |
MUB iShares National Muni Bond ETF | $247,271 | $247,271 ▲ | New Holding | 2,367 | 0.1% | ETF |
UNH UnitedHealth Group | $204,616 | $61,447 ▲ | 42.9% | 656 | 0.1% | Medical |
NTSX WisdomTree U.S. Efficient Core Fund | $184,221 | $184,221 ▲ | New Holding | 3,680 | 0.1% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $172,783 | $172,783 ▲ | New Holding | 945 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $156,575 | $156,575 ▲ | New Holding | 1,954 | 0.1% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $154,535 | $154,535 ▲ | New Holding | 3,168 | 0.1% | ETF |
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
| $152,227 | $152,227 ▲ | New Holding | 3,004 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $144,795 | $144,795 ▲ | New Holding | 1,543 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $142,530 | $142,530 ▲ | New Holding | 3,147 | 0.1% | Finance |
EES WisdomTree U.S. SmallCap Fund | $141,117 | $141,117 ▲ | New Holding | 2,769 | 0.1% | Finance |
META Meta Platforms | $140,215 | $140,215 ▲ | New Holding | 190 | 0.1% | Computer and Technology |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $130,878 | $130,878 ▲ | New Holding | 2,403 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $130,113 | $130,113 ▲ | New Holding | 2,050 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $129,769 | $129,769 ▲ | New Holding | 664 | 0.1% | ETF |
TSLA Tesla | $129,605 | $129,605 ▲ | New Holding | 408 | 0.1% | Auto/Tires/Trucks |
SPY SPDR S&P 500 ETF Trust | $124,806 | $124,806 ▲ | New Holding | 202 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $124,475 | $124,475 ▲ | New Holding | 1,131 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $122,216 | $122,216 ▲ | New Holding | 3,462 | 0.1% | Finance |
ALL Allstate | $121,994 | $121,994 ▲ | New Holding | 606 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $112,928 | $112,928 ▲ | New Holding | 1,494 | 0.1% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $109,466 | $109,466 ▲ | New Holding | 1,920 | 0.1% | ETF |
IBM International Business Machines | $102,034 | $102,034 ▲ | New Holding | 346 | 0.1% | Computer and Technology |
DE Deere & Company | $102,004 | $102,004 ▲ | New Holding | 201 | 0.1% | Industrials |
BUG Global X Cybersecurity ETF | $95,213 | $95,213 ▲ | New Holding | 2,566 | 0.0% | Manufacturing |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $92,011 | $92,011 ▲ | New Holding | 1,692 | 0.0% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $91,294 | $91,294 ▲ | New Holding | 1,256 | 0.0% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $89,846 | $89,846 ▲ | New Holding | 374 | 0.0% | ETF |
IQDG WisdomTree International Quality Dividend Growth Fund | $89,599 | $89,599 ▲ | New Holding | 2,260 | 0.0% | Finance |
GOOGL Alphabet | $88,417 | $88,417 ▲ | New Holding | 502 | 0.0% | Computer and Technology |
JLL Jones Lang LaSalle | $82,361 | $82,361 ▲ | New Holding | 322 | 0.0% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $81,694 | $81,694 ▲ | New Holding | 1,211 | 0.0% | ETF |
PFFD Global X U.S. Preferred ETF | $78,221 | $78,221 ▲ | New Holding | 4,154 | 0.0% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $77,682 | $77,682 ▲ | New Holding | 680 | 0.0% | Finance |
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
| $76,908 | $76,908 ▲ | New Holding | 1,529 | 0.0% | ETF |
GE GE Aerospace | $75,131 | $75,131 ▲ | New Holding | 292 | 0.0% | Aerospace |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $74,529 | $74,529 ▲ | New Holding | 1,818 | 0.0% | Manufacturing |
FNDX Schwab Fundamental U.S. Large Company ETF | $72,586 | $72,586 ▲ | New Holding | 2,958 | 0.0% | ETF |
IYF iShares U.S. Financials ETF | $66,757 | $66,757 ▲ | New Holding | 552 | 0.0% | ETF |
AVGO Broadcom | $60,882 | $60,882 ▲ | New Holding | 221 | 0.0% | Computer and Technology |
COP ConocoPhillips | $59,266 | $59,266 ▲ | New Holding | 660 | 0.0% | Energy |
BRK.B Berkshire Hathaway | $59,264 | $59,264 ▲ | New Holding | 122 | 0.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $58,502 | $58,502 ▲ | New Holding | 138 | 0.0% | ETF |
EFG iShares MSCI EAFE Growth ETF | $57,634 | $57,634 ▲ | New Holding | 515 | 0.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $56,830 | $56,830 ▲ | New Holding | 1,597 | 0.0% | ETF |
BOTZ Global X Robotics & Artificial Intelligence ETF | $56,399 | $56,399 ▲ | New Holding | 1,727 | 0.0% | Manufacturing |
SMH VanEck Semiconductor ETF | $55,697 | $55,697 ▲ | New Holding | 200 | 0.0% | Manufacturing |
IEMG iShares Core MSCI Emerging Markets ETF | $54,264 | $54,264 ▲ | New Holding | 904 | 0.0% | ETF |
IYW iShares U.S. Technology ETF | $49,760 | $49,760 ▲ | New Holding | 287 | 0.0% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $47,805 | $47,805 ▲ | New Holding | 355 | 0.0% | ETF |
CCL Carnival | $47,804 | $47,804 ▲ | New Holding | 1,700 | 0.0% | Consumer Discretionary |
UHS Universal Health Services | $47,343 | $47,343 ▲ | New Holding | 261 | 0.0% | Medical |
WMT Walmart | $47,090 | $47,090 ▲ | New Holding | 482 | 0.0% | Retail/Wholesale |
FSK FS KKR Capital | $46,916 | $46,916 ▲ | New Holding | 2,261 | 0.0% | Finance |
CRM Salesforce | $46,429 | $46,429 ▲ | New Holding | 170 | 0.0% | Computer and Technology |
CII BlackRock Enhanced Capital and Income Fund | $45,987 | $45,987 ▲ | New Holding | 2,154 | 0.0% | Financial Services |
IWV iShares Russell 3000 ETF | $45,981 | $45,981 ▲ | New Holding | 131 | 0.0% | ETF |
SBUX Starbucks | $45,815 | $45,815 ▲ | New Holding | 500 | 0.0% | Retail/Wholesale |
FNDF Schwab Fundamental International Equity ETF | $44,880 | $44,880 ▲ | New Holding | 1,121 | 0.0% | ETF |
MRK Merck & Co., Inc. | $43,829 | $43,829 ▲ | New Holding | 554 | 0.0% | Medical |
PSX Phillips 66 | $41,342 | $41,342 ▲ | New Holding | 347 | 0.0% | Energy |
VIG Vanguard Dividend Appreciation ETF | $40,597 | $40,597 ▲ | New Holding | 198 | 0.0% | ETF |
ROK Rockwell Automation | $40,280 | $40,280 ▲ | New Holding | 121 | 0.0% | Computer and Technology |
