DON WisdomTree U.S. MidCap Dividend Fund | $14,885,359 | $40,981 â–² | 0.3% | 283,315 | 14.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $9,160,874 | $36,136 â–¼ | -0.4% | 61,856 | 8.9% | Financial Services |
IWP iShares Russell Mid-Cap Growth ETF | $7,271,985 | $281,609 â–² | 4.0% | 56,759 | 7.0% | ETF |
VUG Vanguard Growth ETF | $5,733,306 | | 0.0% | 13,126 | 5.5% | ETF |
VNQ Vanguard Real Estate ETF | $5,124,087 | $68,742 â–² | 1.4% | 57,769 | 5.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $4,718,539 | $65,212 â–² | 1.4% | 86,105 | 4.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $4,621,979 | $21,708 â–² | 0.5% | 128,603 | 4.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $3,873,679 | $10,656 â–² | 0.3% | 10,542 | 3.7% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,759,700 | $12,759 â–¼ | -0.5% | 59,695 | 2.7% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,757,900 | $65,147 â–¼ | -2.3% | 30,184 | 2.7% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,721,232 | $167,483 â–¼ | -5.8% | 46,485 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,633,454 | $32,164 â–¼ | -1.2% | 9,170 | 2.5% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,205,538 | $667 â–² | 0.0% | 72,742 | 2.1% | ETF |
IDV iShares International Select Dividend ETF | $1,986,361 | $17,364 â–¼ | -0.9% | 46,672 | 1.9% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $1,970,663 | $6,108 â–¼ | -0.3% | 36,460 | 1.9% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,850,374 | $3,652 â–¼ | -0.2% | 29,385 | 1.8% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,748,523 | $375 â–² | 0.0% | 23,283 | 1.7% | ETF |
JNJ Johnson & Johnson | $1,393,863 | | 0.0% | 5,702 | 1.3% | Medical |
SCHF Schwab International Equity ETF | $1,377,882 | | 0.0% | 55,672 | 1.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,356,423 | $31,713 â–² | 2.4% | 15,184 | 1.3% | Finance |
DVY iShares Select Dividend ETF | $1,305,760 | | 0.0% | 8,624 | 1.3% | ETF |
AAPL Apple | $1,300,612 | $66,997 â–¼ | -4.9% | 5,125 | 1.3% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,281,994 | $48,260 â–¼ | -3.6% | 21,331 | 1.2% | Finance |
IWS iShares Russell Mid-Cap Value ETF | $1,273,914 | | 0.0% | 8,741 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $1,252,857 | $152,198 â–¼ | -10.8% | 1,918 | 1.2% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,004,075 | | 0.0% | 3,322 | 1.0% | ETF |
EES WisdomTree U.S. SmallCap Fund | $995,304 | | 0.0% | 17,146 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $941,492 | | 0.0% | 2,208 | 0.9% | ETF |
SCHB Schwab US Broad Market ETF | $773,457 | | 0.0% | 30,815 | 0.7% | ETF |
SDY SPDR S&P Dividend ETF | $758,888 | | 0.0% | 5,200 | 0.7% | ETF |
VV Vanguard Large-Cap ETF | $720,528 | | 0.0% | 2,411 | 0.7% | ETF |
IBM International Business Machines | $703,416 | | 0.0% | 2,902 | 0.7% | Computer and Technology |
BAC Bank of America | $688,838 | | 0.0% | 14,130 | 0.7% | Finance |
NEE NextEra Energy | $660,192 | | 0.0% | 7,108 | 0.6% | Utilities |
SCHD Schwab US Dividend Equity ETF | $590,117 | $522 â–² | 0.1% | 19,235 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $568,109 | $1,086 â–¼ | -0.2% | 2,615 | 0.5% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $552,976 | $11,728 â–¼ | -2.1% | 11,788 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $540,476 | | 0.0% | 9,076 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $386,071 | | 0.0% | 1,474 | 0.4% | ETF |
VAW Vanguard Materials ETF | $297,224 | $16,901 â–¼ | -5.4% | 1,319 | 0.3% | ETF |
D Dominion Energy | $294,779 | $3,153 â–² | 1.1% | 4,768 | 0.3% | Utilities |
AGG iShares Core U.S. Aggregate Bond ETF | $256,613 | | 0.0% | 2,585 | 0.2% | Finance |
DEM WisdomTree Emerging Markets High Dividend Fund | $256,451 | | 0.0% | 5,161 | 0.2% | Finance |
MMM 3M | $243,987 | | 0.0% | 1,680 | 0.2% | Multi-Sector Conglomerates |
IVW iShares S&P 500 Growth ETF | $229,953 | | 0.0% | 2,033 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $217,200 | $7,848 â–¼ | -3.5% | 2,740 | 0.2% | ETF |
DOUBLELINE ETF TRUST
| $201,891 | $201,891 â–² | New Holding | 8,126 | 0.2% | SECURITIZED CRED |
GE GE Aerospace | $186,178 | | 0.0% | 655 | 0.2% | Aerospace |
NVDA NVIDIA | $179,919 | $10,983 â–¼ | -5.8% | 1,032 | 0.2% | Computer and Technology |
MGV Vanguard Mega Cap Value ETF | $171,593 | $435 â–² | 0.3% | 1,184 | 0.2% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $159,191 | $13,686 â–² | 9.4% | 3,187 | 0.2% | Manufacturing |
GE VERNOVA INC
| $148,478 | | 0.0% | 170 | 0.1% | COM |
GOOGL Alphabet | $130,265 | | 0.0% | 453 | 0.1% | Computer and Technology |
AMZN Amazon.com | $123,088 | | 0.0% | 591 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $122,969 | | 0.0% | 199 | 0.1% | ETF |
META Meta Platforms | $121,292 | | 0.0% | 212 | 0.1% | Computer and Technology |
GALAXY DIGITAL INC.
| $109,531 | | 0.0% | 5,000 | 0.1% | CL A |
IJK iShares S&P Mid-Cap 400 Growth ETF | $108,066 | | 0.0% | 1,074 | 0.1% | ETF |
TSLA Tesla | $103,285 | | 0.0% | 278 | 0.1% | Auto/Tires/Trucks |
LLY Eli Lilly and Company | $97,496 | | 0.0% | 106 | 0.1% | Medical |
SCHH Schwab U.S. REIT ETF | $95,201 | $838 â–¼ | -0.9% | 4,430 | 0.1% | ETF |
PSP Invesco Global Listed Private Equity ETF | $87,663 | | 0.0% | 1,551 | 0.1% | ETF |
PEP PepsiCo | $86,342 | | 0.0% | 556 | 0.1% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $83,338 | | 0.0% | 858 | 0.1% | Finance |
ADP Automatic Data Processing | $81,952 | | 0.0% | 400 | 0.1% | Computer and Technology |
GOOG Alphabet | $81,756 | | 0.0% | 285 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $80,931 | | 0.0% | 124 | 0.1% | Finance |
VIGI Vanguard International Dividend Appreciation ETF | $80,764 | $9,731 â–¼ | -10.8% | 913 | 0.1% | ETF |
WALMART INC
| $79,200 | | 0.0% | 636 | 0.1% | COM |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $73,738 | | 0.0% | 3,320 | 0.1% | ETF |
MSFT Microsoft | $70,703 | $24,802 â–¼ | -26.0% | 191 | 0.1% | Computer and Technology |
VDE Vanguard Energy ETF | $69,043 | $14,016 â–¼ | -16.9% | 399 | 0.1% | ETF |
HDV iShares Core High Dividend ETF | $68,675 | | 0.0% | 506 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $67,320 | | 0.0% | 610 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $63,321 | | 0.0% | 906 | 0.1% | Finance |
AMLP Alerian MLP ETF | $62,537 | | 0.0% | 1,188 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $59,727 | | 0.0% | 548 | 0.1% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $57,822 | | 0.0% | 782 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $52,096 | | 0.0% | 360 | 0.1% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $47,812 | $4,165 â–¼ | -8.0% | 1,171 | 0.0% | ETF |
ITB iShares U.S. Home Construction ETF | $45,185 | $5,343 â–² | 13.4% | 499 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $44,617 | | 0.0% | 622 | 0.0% | ETF |
GLD SPDR Gold Shares | $43,029 | | 0.0% | 100 | 0.0% | Finance |
EBAY eBay | $41,021 | $273 â–¼ | -0.7% | 451 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $38,103 | $6,928 â–¼ | -15.4% | 264 | 0.0% | Consumer Staples |
ILMN Illumina | $36,732 | | 0.0% | 298 | 0.0% | Medical |
MCD McDonald's | $36,052 | | 0.0% | 116 | 0.0% | Retail/Wholesale |
WM Waste Management | $34,699 | | 0.0% | 151 | 0.0% | Business Services |
IWD iShares Russell 1000 Value ETF | $32,906 | | 0.0% | 154 | 0.0% | ETF |
NUMV Nuveen ESG Mid-Cap Value ETF | $30,900 | | 0.0% | 797 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $29,604 | | 0.0% | 402 | 0.0% | ETF |
HD Home Depot | $27,627 | | 0.0% | 84 | 0.0% | Retail/Wholesale |
IYY iShares Dow Jones U.S. ETF | $26,620 | | 0.0% | 168 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $26,472 | | 0.0% | 316 | 0.0% | ETF |
ISHARES BITCOIN TRUST ETF
| $26,011 | $499 â–² | 2.0% | 677 | 0.0% | SHS BEN INT |
TMDX TransMedics Group | $24,853 | | 0.0% | 250 | 0.0% | Medical |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24,774 | | 0.0% | 1,022 | 0.0% | ETF |
IBDT iShares iBonds Dec 2028 Term Corporate ETF | $24,672 | | 0.0% | 974 | 0.0% | ETF |
SCHZ Schwab U.S. Aggregate Bond ETF | $24,381 | | 0.0% | 1,050 | 0.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $24,025 | | 0.0% | 305 | 0.0% | ETF |
