DGRW WisdomTree U.S. Quality Dividend Growth Fund | $38,955,098 | $1,499,704 â–² | 4.0% | 407,395 | 16.5% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $35,581,964 | $516,369 â–² | 1.5% | 457,411 | 15.1% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $19,453,107 | $550,879 â–¼ | -2.8% | 386,358 | 8.3% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $18,865,108 | $1,375,899 â–² | 7.9% | 557,480 | 8.0% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $15,502,553 | $4,367,162 â–¼ | -22.0% | 285,798 | 6.6% | Finance |
PTRB PGIM Total Return Bond ETF | $13,292,461 | $552,621 â–¼ | -4.0% | 320,609 | 5.6% | ETF |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
| $11,119,979 | $909,686 â–² | 8.9% | 218,467 | 4.7% | ETF |
WTV WisdomTree U.S. Value Fund | $10,811,390 | $312,585 â–² | 3.0% | 106,286 | 4.6% | Finance |
AVLV Avantis U.S. Large Cap Value ETF | $10,305,098 | $5,124,456 â–² | 98.9% | 112,982 | 4.4% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $9,220,033 | $135,695 â–² | 1.5% | 229,660 | 3.9% | ETF |
AVANTIS U.S. MID CAP VALUE ETF
| $7,760,595 | $385,682 â–² | 5.2% | 96,363 | 3.3% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,845,308 | $231,304 â–¼ | -3.3% | 54,868 | 2.9% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,234,470 | $294,410 â–² | 5.0% | 78,500 | 2.6% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $5,509,281 | $1,124,447 â–¼ | -17.0% | 88,574 | 2.3% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $2,953,846 | $116,715 â–² | 4.1% | 130,413 | 1.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,181,345 | $9,632 â–² | 0.4% | 22,647 | 0.9% | Finance |
PGIM AAA CLO ETF
| $1,895,447 | $1,447,707 â–² | 323.3% | 36,970 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,579,413 | $66,854 â–² | 4.4% | 31,728 | 0.7% | Manufacturing |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,575,150 | $10,163 â–² | 0.6% | 65,251 | 0.7% | ETF |
IVV iShares Core S&P 500 ETF | $1,269,338 | $185,720 â–² | 17.1% | 1,695 | 0.5% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $1,164,877 | $811,947 â–² | 230.1% | 14,516 | 0.5% | ETF |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $931,890 | $659,943 â–² | 242.7% | 10,359 | 0.4% | ETF |
AAPL Apple | $787,753 | $579 â–² | 0.1% | 2,722 | 0.3% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $778,862 | $31,934 â–¼ | -3.9% | 13,780 | 0.3% | Finance |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $596,137 | $2,077 â–² | 0.3% | 10,044 | 0.3% | Manufacturing |
BSV Vanguard Short-Term Bond ETF | $580,480 | $3,350 â–¼ | -0.6% | 7,451 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $518,200 | $19,424 â–¼ | -3.6% | 10,458 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $498,359 | $1,364 â–² | 0.3% | 6,576 | 0.2% | Finance |
COST Costco Wholesale | $460,406 | | 0.0% | 492 | 0.2% | Retail/Wholesale |
AVSC Avantis U.S. Small Cap Equity ETF | $444,479 | $302,577 â–² | 213.2% | 6,061 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $442,288 | $77,270 â–¼ | -14.9% | 2,799 | 0.2% | Financial Services |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
| $430,702 | $24,187 â–¼ | -5.3% | 9,402 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $418,469 | $280 â–² | 0.1% | 4,488 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $418,096 | $1,491 â–² | 0.4% | 3,927 | 0.2% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $391,856 | $140,910 â–² | 56.2% | 5,762 | 0.2% | ETF |
AMZN Amazon.com | $354,173 | $31,938 â–² | 9.9% | 1,486 | 0.2% | Retail/Wholesale |
NVDA NVIDIA | $341,887 | $20,805 â–² | 6.5% | 1,709 | 0.1% | Computer and Technology |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $324,126 | $34,988 â–¼ | -9.7% | 7,513 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $315,785 | $179,519 â–² | 131.7% | 12,806 | 0.1% | ETF |
GLD SPDR Gold Shares | $311,281 | $228,027 â–² | 273.9% | 845 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $310,655 | $8,537 â–¼ | -2.7% | 3,457 | 0.1% | Manufacturing |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $306,576 | $609 â–¼ | -0.2% | 7,051 | 0.1% | Finance |
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
| $306,175 | $1,808 â–² | 0.6% | 6,095 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $306,115 | $306,115 â–² | New Holding | 4,636 | 0.1% | ETF |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $299,380 | $28,367 â–¼ | -8.7% | 6,195 | 0.1% | ETF |
HD Home Depot | $286,442 | $12,699 â–¼ | -4.2% | 812 | 0.1% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $276,547 | $76,411 â–² | 38.2% | 1,169 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $254,680 | $1,417 â–² | 0.6% | 4,313 | 0.1% | Finance |
MUB iShares National Muni Bond ETF | $247,554 | $753 â–² | 0.3% | 2,300 | 0.1% | ETF |
PG Procter & Gamble | $242,908 | $1,760 â–² | 0.7% | 1,656 | 0.1% | Consumer Staples |
IVE iShares S&P 500 Value ETF | $230,457 | $11,126 â–² | 5.1% | 1,015 | 0.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $216,719 | $139,120 â–² | 179.3% | 4,111 | 0.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $214,567 | $59,140 â–² | 38.1% | 3,512 | 0.1% | ETF |
IGV iShares Expanded Tech-Software Sector ETF | $211,732 | $18,120 â–² | 9.4% | 2,337 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $207,865 | $40,827 â–¼ | -16.4% | 947 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $207,250 | $12,240 â–² | 6.3% | 1,507 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $307,148 â–¼ | -100.0% | 0 | 0.0% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $0 | $292,560 â–¼ | -100.0% | 0 | 0.0% | Stock |
DIA SPDR Dow Jones Industrial Average ETF Trust | $0 | $231,595 â–¼ | -100.0% | 0 | 0.0% | Finance |
UNH UnitedHealth Group | $0 | $224,676 â–¼ | -100.0% | 0 | 0.0% | Medical |
MSFT Microsoft | $0 | $182,945 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
TSLA Tesla | $0 | $175,838 â–¼ | -100.0% | 0 | 0.0% | Auto/Tires/Trucks |
EFV iShares MSCI EAFE Value ETF | $0 | $169,921 â–¼ | -100.0% | 0 | 0.0% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $0 | $168,590 â–¼ | -100.0% | 0 | 0.0% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $0 | $161,822 â–¼ | -100.0% | 0 | 0.0% | Finance |
EES WisdomTree U.S. SmallCap Fund | $0 | $159,362 â–¼ | -100.0% | 0 | 0.0% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $0 | $157,929 â–¼ | -100.0% | 0 | 0.0% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $0 | $152,677 â–¼ | -100.0% | 0 | 0.0% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $0 | $146,791 â–¼ | -100.0% | 0 | 0.0% | ETF |
GOOGL Alphabet | $0 | $144,592 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $141,729 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $0 | $127,467 â–¼ | -100.0% | 0 | 0.0% | Finance |
VTI Vanguard Total Stock Market ETF | $0 | $126,873 â–¼ | -100.0% | 0 | 0.0% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $0 | $125,904 â–¼ | -100.0% | 0 | 0.0% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $0 | $123,651 â–¼ | -100.0% | 0 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $0 | $119,832 â–¼ | -100.0% | 0 | 0.0% | ETF |
TBG DIVIDEND FOCUS ETF
| $0 | $119,396 â–¼ | -100.0% | 0 | 0.0% | ETF |
DE Deere & Company | $0 | $114,062 â–¼ | -100.0% | 0 | 0.0% | Industrials |
META Meta Platforms | $0 | $112,383 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
JLL Jones Lang LaSalle | $0 | $97,991 â–¼ | -100.0% | 0 | 0.0% | Finance |
COP ConocoPhillips | $0 | $89,305 â–¼ | -100.0% | 0 | 0.0% | Energy |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $0 | $88,533 â–¼ | -100.0% | 0 | 0.0% | Finance |
IBM International Business Machines | $0 | $88,380 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $0 | $88,209 â–¼ | -100.0% | 0 | 0.0% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $0 | $88,004 â–¼ | -100.0% | 0 | 0.0% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $0 | $87,689 â–¼ | -100.0% | 0 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $0 | $84,582 â–¼ | -100.0% | 0 | 0.0% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $0 | $84,463 â–¼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $83,666 â–¼ | -100.0% | 0 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $0 | $83,426 â–¼ | -100.0% | 0 | 0.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $0 | $82,966 â–¼ | -100.0% | 0 | 0.0% | ETF |
ALL Allstate | $0 | $80,241 â–¼ | -100.0% | 0 | 0.0% | Finance |
PFFD Global X U.S. Preferred ETF | $0 | $79,862 â–¼ | -100.0% | 0 | 0.0% | ETF |
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
| $0 | $78,877 â–¼ | -100.0% | 0 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $0 | $75,755 â–¼ | -100.0% | 0 | 0.0% | ETF |
GE GE Aerospace | $0 | $72,908 â–¼ | -100.0% | 0 | 0.0% | Aerospace |
IYF iShares U.S. Financials ETF | $0 | $71,616 â–¼ | -100.0% | 0 | 0.0% | ETF |
AVGO Broadcom | $0 | $68,668 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $0 | $68,398 â–¼ | -100.0% | 0 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $0 | $66,399 â–¼ | -100.0% | 0 | 0.0% | ETF |
