DGRW WisdomTree U.S. Quality Dividend Growth Fund | $34,407,908 | $346,705 ▲ | 1.0% | 391,711 | 15.6% | Manufacturing |
EPS WisdomTree U.S. LargeCap Fund | $30,702,167 | $219,927 ▲ | 0.7% | 450,773 | 13.9% | Finance |
USFR WisdomTree Floating Rate Treasury Fund | $20,000,021 | $2,875,973 ▼ | -12.6% | 397,299 | 9.1% | Finance |
USMF WisdomTree U.S. Multifactor Fund | $18,088,351 | $2,461,002 ▼ | -12.0% | 366,309 | 8.2% | Finance |
SCHG Schwab U.S. Large-Cap Growth ETF | $15,055,010 | $1,000,063 ▲ | 7.1% | 516,821 | 6.8% | ETF |
PTRB PGIM Total Return Bond ETF | $13,861,775 | $653,202 ▲ | 4.9% | 333,938 | 6.3% | ETF |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
| $10,224,349 | $520,711 ▲ | 5.4% | 200,595 | 4.6% | ETF |
WTV WisdomTree U.S. Value Fund | $9,777,394 | $55,986 ▲ | 0.6% | 103,213 | 4.4% | Finance |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $7,634,454 | $34,852 ▲ | 0.5% | 226,280 | 3.5% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,932,563 | $20,299 ▼ | -0.3% | 74,793 | 3.1% | Finance |
AVANTIS U.S. MID CAP VALUE ETF
| $6,792,966 | $149,695 ▲ | 2.3% | 91,574 | 3.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $6,672,136 | $662,321 ▼ | -9.0% | 106,652 | 3.0% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $6,266,072 | $69,817 ▼ | -1.1% | 56,722 | 2.8% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $4,578,560 | $3,167,645 ▲ | 224.5% | 56,799 | 2.1% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $2,998,718 | $14,029 ▼ | -0.5% | 125,260 | 1.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,014,098 | $13,310 ▲ | 0.7% | 22,547 | 0.9% | Finance |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,573,427 | $647,865 ▲ | 70.0% | 64,830 | 0.7% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,513,453 | $293,077 ▲ | 24.0% | 30,385 | 0.7% | Manufacturing |
IVV iShares Core S&P 500 ETF | $945,331 | $41,158 ▲ | 4.6% | 1,447 | 0.4% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $753,665 | $15,656 ▼ | -2.0% | 14,345 | 0.3% | Finance |
AAPL Apple | $690,310 | $75,122 ▼ | -9.8% | 2,720 | 0.3% | Computer and Technology |
BSV Vanguard Short-Term Bond ETF | $587,638 | $45,637 ▼ | -7.2% | 7,494 | 0.3% | ETF |
PULS PGIM Ultra Short Bond ETF | $537,064 | $99,295 ▼ | -15.6% | 10,850 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $530,060 | $56,718 ▼ | -9.7% | 10,009 | 0.2% | Manufacturing |
COST Costco Wholesale | $489,908 | $996 ▲ | 0.2% | 492 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $487,002 | $5,925 ▲ | 1.2% | 3,288 | 0.2% | ETF |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
| $452,222 | $10,702 ▲ | 2.4% | 9,930 | 0.2% | ETF |
PGIM AAA CLO ETF
| $446,967 | $318,195 ▲ | 247.1% | 8,733 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $440,811 | $6,386 ▼ | -1.4% | 6,558 | 0.2% | Finance |
SUB iShares Short-Term National Muni Bond ETF | $416,758 | $959 ▲ | 0.2% | 3,913 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $387,339 | $4,664 ▼ | -1.2% | 4,485 | 0.2% | Finance |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $329,063 | $87,530 ▲ | 36.2% | 6,782 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $328,203 | $16,205 ▼ | -4.7% | 8,324 | 0.1% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $317,744 | $226,929 ▲ | 249.9% | 4,398 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $307,148 | $18,548 ▲ | 6.4% | 3,875 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $306,994 | $3,085 ▲ | 1.0% | 7,065 | 0.1% | Finance |
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
| $306,143 | $1,768 ▲ | 0.6% | 6,059 | 0.1% | ETF |
PALANTIR TECHNOLOGIES INC CL A
| $292,560 | | 0.0% | 2,000 | 0.1% | Stock |
AMZN Amazon.com | $281,581 | | 0.0% | 1,352 | 0.1% | Retail/Wholesale |
NVDA NVIDIA | $279,857 | $4,882 ▲ | 1.8% | 1,605 | 0.1% | Computer and Technology |
HD Home Depot | $278,937 | $250,320 ▲ | 874.7% | 848 | 0.1% | Retail/Wholesale |
MUB iShares National Muni Bond ETF | $243,389 | $531 ▲ | 0.2% | 2,293 | 0.1% | ETF |
PG Procter & Gamble | $237,445 | $18,776 ▼ | -7.3% | 1,644 | 0.1% | Consumer Staples |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $234,410 | $234,410 ▲ | New Holding | 3,023 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $231,595 | | 0.0% | 500 | 0.1% | Finance |
UNH UnitedHealth Group | $224,676 | | 0.0% | 830 | 0.1% | Medical |
NTSX WisdomTree U.S. Efficient Core Fund | $223,661 | $15,175 ▲ | 7.3% | 4,289 | 0.1% | Finance |
CIBR First Trust Nasdaq Cybersecurity ETF | $222,623 | $56,471 ▲ | 34.0% | 3,552 | 0.1% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $217,256 | $18,792 ▲ | 9.5% | 1,133 | 0.1% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $214,709 | $40,440 ▲ | 23.2% | 3,690 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $203,914 | $19,843 ▲ | 10.8% | 966 | 0.1% | ETF |
MSFT Microsoft | $182,945 | $30,367 ▼ | -14.2% | 494 | 0.1% | Computer and Technology |
VIG Vanguard Dividend Appreciation ETF | $182,003 | $138,761 ▲ | 320.9% | 846 | 0.1% | ETF |
TSLA Tesla | $175,838 | | 0.0% | 473 | 0.1% | Auto/Tires/Trucks |
IGV iShares Expanded Tech-Software Sector ETF | $171,067 | $171,067 ▲ | New Holding | 2,137 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $169,921 | | 0.0% | 2,285 | 0.1% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $168,590 | $18,753 ▼ | -10.0% | 1,789 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $161,822 | | 0.0% | 4,078 | 0.1% | Finance |
IVW iShares S&P 500 Growth ETF | $160,371 | $11,423 ▲ | 7.7% | 1,418 | 0.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $160,019 | $4,403 ▲ | 2.8% | 2,544 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $159,362 | $290 ▲ | 0.2% | 2,745 | 0.1% | Finance |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $157,929 | $55,093 ▲ | 53.6% | 2,729 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $152,677 | $7,552 ▼ | -4.7% | 3,073 | 0.1% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $146,791 | $17,985 ▲ | 14.0% | 1,918 | 0.1% | ETF |
GOOGL Alphabet | $144,592 | $287 ▲ | 0.2% | 503 | 0.1% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $141,729 | $557 ▲ | 0.4% | 1,528 | 0.1% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $136,630 | $136,630 ▲ | New Holding | 5,526 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $127,467 | | 0.0% | 196 | 0.1% | Finance |
VTI Vanguard Total Stock Market ETF | $126,873 | | 0.0% | 395 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $125,904 | $256 ▲ | 0.2% | 1,965 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $123,651 | $12,791 ▲ | 11.5% | 2,088 | 0.1% | ETF |
AVSC Avantis U.S. Small Cap Equity ETF | $120,542 | $116,430 ▲ | 2,831.8% | 1,935 | 0.1% | ETF |
ISHARES BITCOIN TRUST ETF
| $119,832 | $22,860 ▲ | 23.6% | 3,119 | 0.1% | ETF |
TBG DIVIDEND FOCUS ETF
| $119,396 | $119,396 ▲ | New Holding | 3,425 | 0.1% | ETF |
DE Deere & Company | $114,062 | | 0.0% | 202 | 0.1% | Industrials |
META Meta Platforms | $112,383 | | 0.0% | 196 | 0.1% | Computer and Technology |
JLL Jones Lang LaSalle | $97,991 | | 0.0% | 322 | 0.0% | Finance |
GLD SPDR Gold Shares | $97,246 | $36,575 ▲ | 60.3% | 226 | 0.0% | Finance |
COP ConocoPhillips | $89,305 | $660 ▲ | 0.7% | 677 | 0.0% | Energy |
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | $88,533 | $88,533 ▲ | New Holding | 875 | 0.0% | Finance |
IBM International Business Machines | $88,380 | $726 ▲ | 0.8% | 365 | 0.0% | Computer and Technology |
IQDG WisdomTree International Quality Dividend Growth Fund | $88,209 | $120 ▲ | 0.1% | 2,198 | 0.0% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $88,004 | $15,222 ▼ | -14.7% | 555 | 0.0% | Finance |
BBEU JPMorgan BetaBuilders Europe ETF | $87,689 | | 0.0% | 1,211 | 0.0% | ETF |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $84,582 | | 0.0% | 1,818 | 0.0% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $84,463 | | 0.0% | 352 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $83,666 | | 0.0% | 1,200 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $83,426 | $362 ▲ | 0.4% | 2,996 | 0.0% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $82,966 | $6,048 ▲ | 7.9% | 2,291 | 0.0% | ETF |
ALL Allstate | $80,241 | $39,395 ▼ | -32.9% | 387 | 0.0% | Finance |
PFFD Global X U.S. Preferred ETF | $79,862 | $1,159 ▲ | 1.5% | 4,340 | 0.0% | ETF |
WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND
| $78,877 | $702 ▲ | 0.9% | 1,574 | 0.0% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $75,755 | $14,071 ▲ | 22.8% | 1,389 | 0.0% | ETF |
GE GE Aerospace | $72,908 | | 0.0% | 257 | 0.0% | Aerospace |
IYF iShares U.S. Financials ETF | $71,616 | $6,233 ▲ | 9.5% | 609 | 0.0% | ETF |
AVGO Broadcom | $68,668 | $38,046 ▼ | -35.7% | 222 | 0.0% | Computer and Technology |
MRK Merck & Co., Inc. | $68,398 | $601 ▲ | 0.9% | 569 | 0.0% | Medical |
VOO Vanguard S&P 500 ETF | $66,399 | | 0.0% | 111 | 0.0% | ETF |
PSX Phillips 66 | $64,754 | $365 ▲ | 0.6% | 355 | 0.0% | Energy |
WALMART INC COM
| $60,122 | $124 ▲ | 0.2% | 484 | 0.0% | Stock |
