DGRW WisdomTree U.S. Quality Dividend Growth Fund | $40,384,082 | $768,974 ▲ | 1.9% | 415,303 | 16.0% | ETF |
EPS WisdomTree U.S. LargeCap Fund | $36,496,425 | $73,554 ▼ | -0.2% | 456,491 | 14.4% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $21,558,530 | $1,528,282 ▲ | 7.6% | 600,015 | 8.5% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $21,070,480 | $1,601,898 ▲ | 8.2% | 418,148 | 8.3% | ETF |
AVLV Avantis U.S. Large Cap Value ETF | $17,449,242 | $7,231,138 ▲ | 70.8% | 192,937 | 6.9% | ETF |
PGIM SHORT DURATION MULTI-SECTOR BOND ETF
| $13,148,324 | $2,224,954 ▲ | 20.4% | 262,966 | 5.2% | ETF |
WTV WisdomTree U.S. Value Fund | $10,786,638 | $101,313 ▼ | -0.9% | 105,297 | 4.3% | ETF |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $9,149,280 | $9,571 ▼ | -0.1% | 229,420 | 3.6% | ETF |
USMF WisdomTree U.S. Multifactor Fund | $8,248,784 | $6,638,470 ▼ | -44.6% | 158,356 | 3.3% | ETF |
AVANTIS U.S. MID CAP VALUE ETF
| $7,815,594 | $460,194 ▲ | 6.3% | 102,392 | 3.1% | ETF |
PGIM AAA CLO ETF
| $7,744,190 | $5,847,995 ▲ | 308.4% | 150,988 | 3.1% | ETF |
PTRB PGIM Total Return Bond ETF | $6,794,153 | $5,850,632 ▼ | -46.3% | 172,266 | 2.7% | ETF |
GLDM SPDR Gold MiniShares Trust | $6,677,289 | $226,159 ▲ | 3.5% | 81,252 | 2.6% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $5,875,478 | $586,382 ▼ | -9.1% | 49,889 | 2.3% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,770,922 | $2,142,252 ▼ | -36.2% | 56,485 | 1.5% | ETF |
GCC WisdomTree Continuous Commodity Index Fund | $3,494,030 | $19,820 ▲ | 0.6% | 131,157 | 1.4% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $2,161,021 | $40,240 ▼ | -1.8% | 22,233 | 0.9% | ETF |
AVANTIS U.S. MID CAP EQUITY ETF
| $2,084,967 | $978,412 ▲ | 88.4% | 27,351 | 0.8% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $1,644,401 | $106,855 ▲ | 6.9% | 33,933 | 0.6% | ETF |
IVV iShares Core S&P 500 ETF | $1,363,643 | $65,847 ▲ | 5.1% | 1,781 | 0.5% | ETF |
AVANTIS U.S. LARGE CAP EQUITY ETF
| $1,316,240 | $381,124 ▲ | 40.8% | 14,581 | 0.5% | ETF |
SCHO Schwab Short-Term U.S. Treasury ETF | $1,258,704 | $298,177 ▼ | -19.2% | 52,754 | 0.5% | ETF |
AAPL Apple | $907,393 | $999 ▲ | 0.1% | 2,725 | 0.4% | Technology |
AVSC Avantis U.S. Small Cap Equity ETF | $874,974 | $455,913 ▲ | 108.8% | 12,655 | 0.3% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $730,398 | $13,056 ▼ | -1.8% | 13,538 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $571,591 | $2,368 ▲ | 0.4% | 7,482 | 0.2% | ETF |
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $545,152 | $16,784 ▼ | -3.0% | 9,744 | 0.2% | ETF |
COST Costco Wholesale | $448,147 | | 0.0% | 492 | 0.2% | Consumer Staples |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $447,788 | $48,692 ▲ | 12.2% | 6,465 | 0.2% | ETF |
EZM WisdomTree U.S. MidCap Fund | $443,694 | $27,440 ▼ | -5.8% | 6,193 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $424,036 | $10,399 ▼ | -2.4% | 2,732 | 0.2% | ETF |
DTD WisdomTree U.S. Total Dividend Fund | $421,091 | $1,868 ▲ | 0.4% | 4,508 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $415,909 | $101,344 ▼ | -19.6% | 8,409 | 0.2% | ETF |
SCHJ Schwab 1-5 Year Corporate Bond ETF | $410,263 | $101,632 ▲ | 32.9% | 17,023 | 0.2% | ETF |
NVDA NVIDIA | $390,225 | | 0.0% | 1,709 | 0.2% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $378,863 | $31,676 ▼ | -7.7% | 3,624 | 0.1% | ETF |
AMZN Amazon.com | $370,984 | $747 ▲ | 0.2% | 1,489 | 0.1% | Consumer Discretionary |
VIG Vanguard Dividend Appreciation ETF | $361,726 | $88,915 ▲ | 32.6% | 1,550 | 0.1% | ETF |
CIBR First Trust Nasdaq Cybersecurity ETF | $359,222 | $2,886 ▲ | 0.8% | 3,485 | 0.1% | ETF |
WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND
| $304,518 | $1,887 ▲ | 0.6% | 6,133 | 0.1% | ETF |
GLD SPDR Gold Shares | $289,058 | $32,752 ▼ | -10.2% | 759 | 0.1% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $282,681 | $282,681 ▲ | New Holding | 3,149 | 0.1% | ETF |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | $282,261 | $58,441 ▲ | 26.1% | 4,429 | 0.1% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $272,324 | $32,544 ▼ | -10.7% | 6,711 | 0.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $269,589 | $269,589 ▲ | New Holding | 530 | 0.1% | ETF |
IVW iShares S&P 500 Growth ETF | $265,082 | $50,654 ▲ | 23.6% | 1,863 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $262,963 | $31,273 ▲ | 13.5% | 1,152 | 0.1% | ETF |
NTSX WisdomTree U.S. Efficient Core Fund | $261,982 | $9,878 ▲ | 3.9% | 4,482 | 0.1% | ETF |
MSFT Microsoft | $259,667 | $259,667 ▲ | New Holding | 506 | 0.1% | Technology |
PG Procter & Gamble | $242,486 | $1,889 ▲ | 0.8% | 1,669 | 0.1% | Consumer Staples |
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
| $241,269 | $174,572 ▼ | -42.0% | 5,455 | 0.1% | ETF |
TSLA Tesla | $238,078 | $238,078 ▲ | New Holding | 671 | 0.1% | Consumer Discretionary |
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund | $234,527 | $234,527 ▲ | New Holding | 10,484 | 0.1% | ETF |
HD Home Depot | $231,172 | $284 ▲ | 0.1% | 813 | 0.1% | Consumer Discretionary |
IGV iShares Expanded Tech-Software Sector ETF | $230,103 | $18,740 ▼ | -7.5% | 2,161 | 0.1% | ETF |
MUB iShares National Muni Bond ETF | $225,061 | $7,482 ▼ | -3.2% | 2,226 | 0.1% | ETF |
AVUS Avantis U.S. Equity ETF | $220,059 | $220,059 ▲ | New Holding | 1,718 | 0.1% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $212,015 | $106,385 ▼ | -33.4% | 3,087 | 0.1% | ETF |
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
| $211,022 | $17,035 ▲ | 8.8% | 4,472 | 0.1% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $202,076 | $88,292 ▼ | -30.4% | 4,907 | 0.1% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $197,226 | $13,341 ▼ | -6.3% | 887 | 0.1% | ETF |
PGIM ULTRA SHORT MUNICIPAL BOND ETF
| $190,344 | $190,344 ▲ | New Holding | 3,826 | 0.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $177,767 | $177,767 ▲ | New Holding | 233 | 0.1% | ETF |
GOOGL Alphabet | $175,283 | $175,283 ▲ | New Holding | 509 | 0.1% | Communication Services |
VYMI Vanguard International High Dividend Yield ETF | $168,850 | $168,850 ▲ | New Holding | 1,670 | 0.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $167,205 | $167,205 ▲ | New Holding | 2,113 | 0.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $165,529 | $165,529 ▲ | New Holding | 2,563 | 0.1% | ETF |
FLRT Pacer Pacific Asset Floating Rate High Income ETF | $162,540 | $162,540 ▲ | New Holding | 3,500 | 0.1% | ETF |
DEM WisdomTree Emerging Markets High Dividend Fund | $161,646 | $161,646 ▲ | New Holding | 2,923 | 0.1% | ETF |
PGIM MUNICIPAL INCOME OPPORTUNITIES ETF
| $159,328 | $159,328 ▲ | New Holding | 3,287 | 0.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $150,698 | $150,698 ▲ | New Holding | 1,547 | 0.1% | ETF |
WTMF WisdomTree Managed Futures Strategy Fund | $147,830 | $147,830 ▲ | New Holding | 3,504 | 0.1% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $147,340 | $147,340 ▲ | New Holding | 464 | 0.1% | ETF |
DSTL Distillate U.S. Fundamental Stability & Value ETF | $145,658 | $145,658 ▲ | New Holding | 2,277 | 0.1% | ETF |
META Meta Platforms | $142,674 | $142,674 ▲ | New Holding | 197 | 0.1% | Communication Services |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $142,448 | $142,448 ▲ | New Holding | 1,819 | 0.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $139,816 | $139,816 ▲ | New Holding | 1,980 | 0.1% | ETF |
DE Deere & Company | $136,722 | $136,722 ▲ | New Holding | 204 | 0.1% | Industrials |
ISHARES BITCOIN TRUST ETF
| $132,741 | $132,741 ▲ | New Holding | 2,804 | 0.1% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $131,628 | $131,628 ▲ | New Holding | 2,088 | 0.1% | ETF |
UNH UnitedHealth Group | $128,903 | $128,903 ▲ | New Holding | 351 | 0.1% | Healthcare |
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund | $127,966 | $164,346 ▼ | -56.2% | 2,712 | 0.1% | ETF |
BTHM BlackRock Future U.S. Themes ETF | $126,692 | $126,692 ▲ | New Holding | 2,881 | 0.1% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $120,371 | $120,371 ▲ | New Holding | 1,558 | 0.0% | ETF |
AVGE Avantis All Equity Markets ETF | $111,623 | $111,623 ▲ | New Holding | 1,135 | 0.0% | ETF |
AVNM Avantis All International Markets Equity ETF | $111,240 | $111,240 ▲ | New Holding | 1,339 | 0.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $105,339 | $105,339 ▲ | New Holding | 695 | 0.0% | ETF |
JLL Jones Lang LaSalle | $98,377 | $98,377 ▲ | New Holding | 322 | 0.0% | Real Estate |
DXJ WisdomTree Japan Hedged Equity Fund | $96,108 | $96,108 ▲ | New Holding | 532 | 0.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $94,984 | $94,984 ▲ | New Holding | 3,018 | 0.0% | ETF |
PSX Phillips 66 | $91,854 | $91,854 ▲ | New Holding | 360 | 0.0% | Energy |
IQDG WisdomTree International Quality Dividend Growth Fund | $87,915 | $87,915 ▲ | New Holding | 2,066 | 0.0% | ETF |
DAVE Dave | $86,486 | $86,486 ▲ | New Holding | 269 | 0.0% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $85,858 | $85,858 ▲ | New Holding | 1,058 | 0.0% | ETF |
BBEU JPMorgan BetaBuilders Europe ETF | $85,832 | $85,832 ▲ | New Holding | 1,134 | 0.0% | ETF |
COP ConocoPhillips | $85,811 | $85,811 ▲ | New Holding | 686 | 0.0% | Energy |
MRK Merck & Co., Inc. | $83,779 | $83,779 ▲ | New Holding | 577 | 0.0% | Healthcare |
IBM International Business Machines | $81,214 | $81,214 ▲ | New Holding | 369 | 0.0% | Technology |
GE GE Aerospace | $80,463 | $80,463 ▲ | New Holding | 258 | 0.0% | Industrials |
ALL Allstate | $79,648 | $79,648 ▲ | New Holding | 359 | 0.0% | Finance |
