DON WisdomTree U.S. MidCap Dividend Fund | $16,065,173 | $52,224 â–² | 0.3% | 284,239 | 14.4% | Finance |
VYM Vanguard High Dividend Yield ETF | $9,629,875 | $145,230 â–¼ | -1.5% | 60,937 | 8.6% | Financial Services |
IWP iShares Russell Mid-Cap Growth ETF | $8,494,374 | $184,329 â–² | 2.2% | 58,018 | 7.6% | ETF |
VUG Vanguard Growth ETF | $6,508,394 | $5,377,720 â–² | 475.6% | 75,556 | 5.8% | ETF |
VNQ Vanguard Real Estate ETF | $5,574,049 | $3,375 â–² | 0.1% | 57,804 | 5.0% | ETF |
ISCG iShares Morningstar Small-Cap Growth ETF | $5,557,343 | $85,989 â–¼ | -1.5% | 84,793 | 5.0% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $5,053,766 | $177,813 â–¼ | -3.4% | 124,232 | 4.5% | Finance |
MGK Vanguard Mega Cap Growth ETF | $4,696,026 | $3,769,286 â–² | 406.7% | 53,419 | 4.2% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $2,909,279 | $48,609 â–¼ | -1.6% | 58,714 | 2.6% | ETF |
VO Vanguard Mid-Cap ETF | $2,881,061 | $2,142,162 â–² | 289.9% | 35,755 | 2.6% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $2,535,309 | $170,119 â–¼ | -6.3% | 43,562 | 2.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,519,473 | $127,969 â–¼ | -4.8% | 28,725 | 2.3% | ETF |
PFF iShares Preferred and Income Securities ETF | $2,275,073 | $57,169 â–² | 2.6% | 74,617 | 2.0% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $2,150,392 | $25,905 â–¼ | -1.2% | 36,026 | 1.9% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $1,844,317 | $105,607 â–¼ | -5.4% | 22,022 | 1.7% | ETF |
IDV iShares International Select Dividend ETF | $1,818,860 | $114,761 â–¼ | -5.9% | 43,902 | 1.6% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $1,748,526 | $200,582 â–¼ | -10.3% | 26,361 | 1.6% | ETF |
SCHF Schwab International Equity ETF | $1,542,115 | | 0.0% | 55,672 | 1.4% | ETF |
AAPL Apple | $1,464,233 | $18,809 â–¼ | -1.3% | 5,060 | 1.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,448,205 | | 0.0% | 5,702 | 1.3% | Medical |
IWS iShares Russell Mid-Cap Value ETF | $1,416,219 | $22,550 â–¼ | -1.6% | 8,604 | 1.3% | ETF |
DLN WisdomTree U.S. LargeCap Dividend Fund | $1,396,197 | $66,366 â–¼ | -4.5% | 14,495 | 1.3% | Finance |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $1,303,972 | $76,358 â–¼ | -5.5% | 20,151 | 1.2% | Finance |
IVV iShares Core S&P 500 ETF | $1,294,831 | $141,540 â–¼ | -9.9% | 1,729 | 1.2% | ETF |
DVY iShares Select Dividend ETF | $1,253,370 | $94,562 â–¼ | -7.0% | 8,019 | 1.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $1,178,652 | $36,204 â–¼ | -3.0% | 3,223 | 1.1% | ETF |
EES WisdomTree U.S. SmallCap Fund | $1,137,110 | $25,218 â–¼ | -2.2% | 16,774 | 1.0% | Finance |
IWF iShares Russell 1000 Growth ETF | $1,078,293 | $804,125 â–² | 293.3% | 8,684 | 1.0% | ETF |
VV Vanguard Large-Cap ETF | $829,168 | | 0.0% | 2,411 | 0.7% | ETF |
SCHB Schwab US Broad Market ETF | $820,003 | $72,400 â–¼ | -8.1% | 28,315 | 0.7% | ETF |
IBM International Business Machines | $816,072 | | 0.0% | 2,902 | 0.7% | Computer and Technology |
BAC Bank of America | $805,128 | | 0.0% | 14,130 | 0.7% | Finance |
SDY SPDR S&P Dividend ETF | $770,031 | $21,305 â–¼ | -2.7% | 5,060 | 0.7% | ETF |
NEE NextEra Energy | $623,870 | | 0.0% | 7,108 | 0.6% | Utilities |
SCHD Schwab US Dividend Equity ETF | $623,417 | $13,477 â–² | 2.2% | 19,660 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $617,127 | $18,472 â–¼ | -2.9% | 2,539 | 0.6% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $610,383 | | 0.0% | 11,788 | 0.5% | ETF |
VGIT Vanguard Intermediate-Term Treasury ETF | $535,303 | | 0.0% | 9,076 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $408,606 | $38,193 â–¼ | -8.5% | 1,348 | 0.4% | ETF |
D Dominion Energy | $328,083 | $2,459 â–² | 0.8% | 4,804 | 0.3% | Utilities |
VAW Vanguard Materials ETF | $301,775 | | 0.0% | 1,319 | 0.3% | ETF |
MMM 3M | $272,009 | | 0.0% | 1,680 | 0.2% | Multi-Sector Conglomerates |
AGG iShares Core U.S. Aggregate Bond ETF | $255,864 | | 0.0% | 2,585 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $254,569 | $25,031 â–¼ | -9.0% | 1,851 | 0.2% | ETF |
GE GE Aerospace | $244,794 | | 0.0% | 655 | 0.2% | Aerospace |
DEM WisdomTree Emerging Markets High Dividend Fund | $244,261 | $33,350 â–¼ | -12.0% | 4,541 | 0.2% | Finance |
MGV Vanguard Mega Cap Value ETF | $225,273 | $31,715 â–² | 16.4% | 1,378 | 0.2% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $216,543 | | 0.0% | 2,740 | 0.2% | ETF |
NVDA NVIDIA | $206,450 | | 0.0% | 1,032 | 0.2% | Computer and Technology |
DOUBLELINE ETF TRUST
| $202,582 | | 0.0% | 8,126 | 0.2% | SECUR CR ETF |
GE VERNOVA INC
| $199,812 | | 0.0% | 170 | 0.2% | COM |
GOOGL Alphabet | $161,889 | | 0.0% | 453 | 0.1% | Computer and Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $160,084 | | 0.0% | 3,187 | 0.1% | Manufacturing |
AMZN Amazon.com | $140,859 | | 0.0% | 591 | 0.1% | Retail/Wholesale |
MDY SPDR S&P MidCap 400 ETF Trust | $140,227 | | 0.0% | 199 | 0.1% | ETF |
LLY Eli Lilly and Company | $127,140 | | 0.0% | 106 | 0.1% | Medical |
IJK iShares S&P Mid-Cap 400 Growth ETF | $126,195 | | 0.0% | 1,074 | 0.1% | ETF |
META Meta Platforms | $119,418 | | 0.0% | 212 | 0.1% | Computer and Technology |
TSLA Tesla | $116,857 | | 0.0% | 278 | 0.1% | Auto/Tires/Trucks |
GALAXY DIGITAL INC.
| $109,531 | | 0.0% | 5,000 | 0.1% | CL A |
SCHH Schwab U.S. REIT ETF | $104,335 | $568 â–¼ | -0.5% | 4,406 | 0.1% | ETF |
GOOG Alphabet | $100,700 | | 0.0% | 285 | 0.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $93,168 | | 0.0% | 124 | 0.1% | Finance |
ADP Automatic Data Processing | $90,260 | | 0.0% | 400 | 0.1% | Computer and Technology |
EFA iShares MSCI EAFE ETF | $89,130 | | 0.0% | 858 | 0.1% | Finance |
PSP Invesco Global Listed Private Equity ETF | $86,391 | | 0.0% | 1,551 | 0.1% | ETF |
PEP PepsiCo | $75,283 | | 0.0% | 556 | 0.1% | Consumer Staples |
NUBD Nuveen ESG U.S. Aggregate Bond ETF | $73,489 | | 0.0% | 3,320 | 0.1% | ETF |
WALMART INC
| $72,034 | | 0.0% | 636 | 0.1% | COM |
MSFT Microsoft | $71,247 | | 0.0% | 191 | 0.1% | Computer and Technology |
HDV iShares Core High Dividend ETF | $69,348 | $55,478 â–² | 400.0% | 2,530 | 0.1% | ETF |
TIP iShares TIPS Bond ETF | $66,753 | | 0.0% | 610 | 0.1% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $64,296 | | 0.0% | 360 | 0.1% | ETF |
DWM WisdomTree International Equity Fund | $62,599 | $3,734 â–¼ | -5.6% | 855 | 0.1% | Finance |
AMLP Alerian MLP ETF | $61,598 | | 0.0% | 1,188 | 0.1% | ETF |
VDE Vanguard Energy ETF | $59,902 | | 0.0% | 399 | 0.1% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $59,771 | | 0.0% | 548 | 0.1% | Finance |
MLPX Global X MLP & Energy Infrastructure ETF | $57,603 | | 0.0% | 782 | 0.1% | ETF |
ILMN Illumina | $52,398 | | 0.0% | 298 | 0.0% | Medical |
ITB iShares U.S. Home Construction ETF | $52,136 | | 0.0% | 499 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $51,560 | | 0.0% | 1,171 | 0.0% | ETF |
VSGX Vanguard ESG International Stock ETF | $51,216 | | 0.0% | 622 | 0.0% | ETF |
EBAY eBay | $50,507 | $112 â–² | 0.2% | 452 | 0.0% | Retail/Wholesale |
PG Procter & Gamble | $38,955 | $293 â–² | 0.8% | 266 | 0.0% | Consumer Staples |
IWD iShares Russell 1000 Value ETF | $37,335 | | 0.0% | 154 | 0.0% | ETF |
GLD SPDR Gold Shares | $36,838 | | 0.0% | 100 | 0.0% | Finance |
LAM RESEARCH CORP
| $34,688 | | 0.0% | 80 | 0.0% | COM NEW |
NUMV Nuveen ESG Mid-Cap Value ETF | $34,662 | | 0.0% | 797 | 0.0% | ETF |
MCD McDonald's | $31,356 | | 0.0% | 116 | 0.0% | Retail/Wholesale |
IYY iShares Dow Jones U.S. ETF | $30,624 | | 0.0% | 168 | 0.0% | ETF |
IMCG iShares Morningstar Mid-Cap Growth ETF | $29,982 | | 0.0% | 305 | 0.0% | ETF |
MRVL Marvell Technology | $29,789 | | 0.0% | 100 | 0.0% | Computer and Technology |
HD Home Depot | $29,626 | | 0.0% | 84 | 0.0% | Retail/Wholesale |
BND Vanguard Total Bond Market ETF | $29,511 | | 0.0% | 402 | 0.0% | ETF |
IGRO iShares International Dividend Growth ETF | $27,786 | | 0.0% | 316 | 0.0% | ETF |
AVGO Broadcom | $27,576 | | 0.0% | 73 | 0.0% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $27,242 | | 0.0% | 805 | 0.0% | ETF |
KLAC KLA | $27,154 | $24,439 â–² | 900.0% | 90 | 0.0% | Computer and Technology |
CARNIVAL CORP LTD
| $25,085 | $25,085 â–² | New Holding | 878 | 0.0% | COMMON SHARES |
IBDS iShares iBonds Dec 2027 Term Corporate ETF | $24,753 | | 0.0% | 1,022 | 0.0% | ETF |
