DGRW WisdomTree U.S. Quality Dividend Growth Fund | $35,272,474 | $1,874,805 ▲ | 5.6% | 423,897 | 6.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $29,002,208 | $17,786 ▲ | 0.1% | 50,548 | 4.9% | Finance |
MSFT Microsoft | $24,972,510 | $419,543 ▼ | -1.7% | 58,035 | 4.2% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $24,562,818 | $5,567,751 ▲ | 29.3% | 137,100 | 4.1% | ETF |
BKAG BNY Mellon Core Bond ETF | $24,062,803 | $920,087 ▲ | 4.0% | 557,655 | 4.1% | ETF |
NVDA NVIDIA | $21,699,586 | $1,429,346 ▼ | -6.2% | 178,686 | 3.7% | Computer and Technology |
BUFT FT Vest Buffered Allocation Defensive ETF | $20,865,261 | $1,230,470 ▲ | 6.3% | 943,869 | 3.5% | ETF |
JNJ Johnson & Johnson | $17,413,149 | $576,446 ▼ | -3.2% | 107,449 | 2.9% | Medical |
AAPL Apple | $16,429,824 | $176,149 ▼ | -1.1% | 70,514 | 2.8% | Computer and Technology |
NOBL ProShares S&P 500 Aristocrats ETF | $14,318,318 | $225,904 ▼ | -1.6% | 134,117 | 2.4% | ETF |
AMZN Amazon.com | $10,617,683 | $96,519 ▲ | 0.9% | 56,983 | 1.8% | Retail/Wholesale |
BRK.B Berkshire Hathaway | $9,266,415 | $502,144 ▲ | 5.7% | 20,133 | 1.6% | Finance |
IVV iShares Core S&P 500 ETF | $8,990,591 | $57,684 ▼ | -0.6% | 15,586 | 1.5% | ETF |
WMT Walmart | $8,501,732 | $247,659 ▼ | -2.8% | 105,285 | 1.4% | Retail/Wholesale |
QQQ Invesco QQQ | $8,426,832 | $85,410 ▼ | -1.0% | 17,266 | 1.4% | Finance |
V Visa | $8,046,584 | $168,542 ▲ | 2.1% | 29,266 | 1.4% | Business Services |
VTI Vanguard Total Stock Market ETF | $7,216,189 | $274,954 ▲ | 4.0% | 25,484 | 1.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $6,510,619 | $378,958 ▼ | -5.5% | 50,785 | 1.1% | ETF |
EFA iShares MSCI EAFE ETF | $6,192,683 | $161,907 ▲ | 2.7% | 74,049 | 1.0% | Finance |
NEE NextEra Energy | $6,123,263 | $45,646 ▲ | 0.8% | 72,439 | 1.0% | Utilities |
AVGO Broadcom | $5,999,780 | $5,392,919 ▲ | 888.7% | 34,781 | 1.0% | Computer and Technology |
DGRO iShares Core Dividend Growth ETF | $5,953,561 | $43,507 ▼ | -0.7% | 94,968 | 1.0% | ETF |
GOOGL Alphabet | $5,704,299 | $92,048 ▼ | -1.6% | 34,394 | 1.0% | Computer and Technology |
VUG Vanguard Growth ETF | $5,590,904 | $1,163,716 ▲ | 26.3% | 14,562 | 0.9% | ETF |
WM Waste Management | $5,493,265 | $22,213 ▲ | 0.4% | 26,461 | 0.9% | Business Services |
TJX TJX Companies | $4,884,031 | $33,264 ▼ | -0.7% | 41,552 | 0.8% | Retail/Wholesale |
EPI WisdomTree India Earnings Fund | $4,685,035 | $458,982 ▲ | 10.9% | 92,847 | 0.8% | Finance |
SPTS SPDR Portfolio Short Term Treasury ETF | $4,650,689 | $1,573,346 ▲ | 51.1% | 158,133 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $4,524,722 | $166,611 ▼ | -3.6% | 22,948 | 0.8% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $4,019,721 | $248,536 ▼ | -5.8% | 116,547 | 0.7% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $3,923,533 | $39,822 ▼ | -1.0% | 31,233 | 0.7% | ETF |
UNH UnitedHealth Group | $3,872,498 | $470,687 ▼ | -10.8% | 6,623 | 0.7% | Medical |
MDY SPDR S&P MidCap 400 ETF Trust | $3,757,557 | $23,357 ▲ | 0.6% | 6,596 | 0.6% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,682,387 | $180,200 ▼ | -4.7% | 69,663 | 0.6% | ETF |
ABBV AbbVie | $3,609,366 | $92,816 ▲ | 2.6% | 18,277 | 0.6% | Medical |
SHW Sherwin-Williams | $3,602,208 | $74,044 ▼ | -2.0% | 9,438 | 0.6% | Basic Materials |
JPM JPMorgan Chase & Co. | $3,547,041 | $49,762 ▲ | 1.4% | 16,822 | 0.6% | Finance |
HD Home Depot | $3,522,748 | $51,460 ▼ | -1.4% | 8,694 | 0.6% | Retail/Wholesale |
SPYG SPDR Portfolio S&P 500 Growth ETF | $3,384,586 | $310,193 ▲ | 10.1% | 40,808 | 0.6% | ETF |
COST Costco Wholesale | $3,352,311 | $100,188 ▼ | -2.9% | 3,781 | 0.6% | Retail/Wholesale |
COWZ Pacer US Cash Cows 100 ETF | $3,247,247 | $148,044 ▲ | 4.8% | 56,152 | 0.5% | ETF |
LMT Lockheed Martin | $3,227,329 | $39,750 ▲ | 1.2% | 5,521 | 0.5% | Aerospace |
LLY Eli Lilly and Company | $3,082,444 | $44,301 ▲ | 1.5% | 3,479 | 0.5% | Medical |
BALT Innovator Defined Wealth Shield ETF | $3,024,115 | $3,024,115 ▲ | New Holding | 98,090 | 0.5% | ETF |
ADBE Adobe | $2,930,635 | $224,199 ▼ | -7.1% | 5,660 | 0.5% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $2,670,024 | $290,532 ▼ | -9.8% | 89,328 | 0.5% | ETF |
CHKP Check Point Software Technologies | $2,649,306 | $37,018 ▼ | -1.4% | 13,741 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,608,419 | $12,993 ▼ | -0.5% | 25,898 | 0.4% | ETF |
PG Procter & Gamble | $2,581,541 | $47,284 ▼ | -1.8% | 14,905 | 0.4% | Consumer Staples |
CAT Caterpillar | $2,482,180 | $199,091 ▲ | 8.7% | 6,346 | 0.4% | Industrial Products |
PRF Invesco FTSE RAFI US 1000 ETF | $2,474,507 | $226,880 ▼ | -8.4% | 60,903 | 0.4% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,460,323 | $936 ▲ | 0.0% | 21,036 | 0.4% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,459,447 | $35,825 ▲ | 1.5% | 55,745 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,395,355 | $19,477 ▼ | -0.8% | 46,857 | 0.4% | ETF |
SYK Stryker | $2,363,089 | $129,697 ▼ | -5.2% | 6,541 | 0.4% | Medical |
AMT American Tower | $2,358,611 | $384,652 ▼ | -14.0% | 10,142 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $2,257,231 | $444,171 ▼ | -16.4% | 48,522 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $2,255,712 | $504,262 ▲ | 28.8% | 11,389 | 0.4% | ETF |
NOW ServiceNow | $2,209,143 | $474,027 ▼ | -17.7% | 2,470 | 0.4% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,133,365 | $10,269 ▼ | -0.5% | 40,512 | 0.4% | Manufacturing |
IWM iShares Russell 2000 ETF | $2,056,669 | $66,266 ▲ | 3.3% | 9,311 | 0.3% | Finance |
PEG Public Service Enterprise Group | $1,924,573 | $79,127 ▼ | -3.9% | 21,574 | 0.3% | Utilities |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,910,010 | $80,360 ▼ | -4.0% | 31,255 | 0.3% | Manufacturing |
XBI SPDR S&P Biotech ETF | $1,894,636 | $34,284 ▼ | -1.8% | 19,176 | 0.3% | ETF |
CEG Constellation Energy | $1,885,815 | $469,049 ▲ | 33.1% | 7,253 | 0.3% | Oils/Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,754,402 | $626,960 ▲ | 55.6% | 42,377 | 0.3% | ETF |
VPU Vanguard Utilities ETF | $1,677,725 | $82,154 ▼ | -4.7% | 9,639 | 0.3% | ETF |
META Meta Platforms | $1,665,884 | $27,478 ▲ | 1.7% | 2,910 | 0.3% | Computer and Technology |
FIRST TR EXCHNG TRADED FD VI
| $1,640,408 | $1,640,408 ▲ | New Holding | 69,686 | 0.3% | FT VEST LAD |
BLK BlackRock | $1,607,449 | $15,191 ▼ | -0.9% | 1,693 | 0.3% | Finance |
EEM iShares MSCI Emerging Markets ETF | $1,579,143 | $48,612 ▲ | 3.2% | 34,434 | 0.3% | Finance |
ZTS Zoetis | $1,491,668 | $30,673 ▼ | -2.0% | 7,635 | 0.3% | Medical |
DVY iShares Select Dividend ETF | $1,465,075 | $28,364 ▼ | -1.9% | 10,847 | 0.2% | ETF |
MCD McDonald's | $1,441,598 | $31,061 ▼ | -2.1% | 4,734 | 0.2% | Retail/Wholesale |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,441,335 | $311,024 ▲ | 27.5% | 29,325 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,431,834 | $33,588 ▼ | -2.3% | 10,572 | 0.2% | ETF |
NVO Novo Nordisk A/S | $1,396,472 | $131,336 ▲ | 10.4% | 11,728 | 0.2% | Medical |
XLK Technology Select Sector SPDR Fund | $1,369,517 | $5,644 ▼ | -0.4% | 6,066 | 0.2% | ETF |
LRCX Lam Research | $1,359,442 | $81,599 ▼ | -5.7% | 1,666 | 0.2% | Computer and Technology |
SPHQ Invesco S&P 500 Quality ETF | $1,328,269 | $68,818 ▲ | 5.5% | 19,745 | 0.2% | ETF |
PEP PepsiCo | $1,313,539 | $68,194 ▼ | -4.9% | 7,724 | 0.2% | Consumer Staples |
ITB iShares U.S. Home Construction ETF | $1,304,233 | $856,058 ▼ | -39.6% | 10,261 | 0.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,285,572 | $162,523 ▲ | 14.5% | 34,227 | 0.2% | ETF |
CRM Salesforce | $1,281,909 | $283,865 ▲ | 28.4% | 4,683 | 0.2% | Computer and Technology |
XLF Financial Select Sector SPDR Fund | $1,281,823 | $16,134 ▼ | -1.2% | 28,284 | 0.2% | ETF |
TSLA Tesla | $1,257,917 | $189,682 ▼ | -13.1% | 4,808 | 0.2% | Auto/Tires/Trucks |
DE Deere & Company | $1,214,934 | $68,030 ▼ | -5.3% | 2,911 | 0.2% | Industrial Products |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,214,848 | $3,517 ▲ | 0.3% | 39,379 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $1,194,199 | $343,890 ▼ | -22.4% | 16,929 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,190,793 | | 0.0% | 30,154 | 0.2% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $1,159,398 | $1,159,398 ▲ | New Holding | 36,900 | 0.2% | VEST US EQUITY M |
VOO Vanguard S&P 500 ETF | $1,130,307 | $1,583 ▲ | 0.1% | 2,142 | 0.2% | ETF |
GOOG Alphabet | $1,118,644 | $20,230 ▼ | -1.8% | 6,691 | 0.2% | Computer and Technology |
XOM Exxon Mobil | $1,099,589 | $17,699 ▼ | -1.6% | 9,381 | 0.2% | Oils/Energy |
QUAL iShares MSCI USA Quality Factor ETF | $1,073,185 | $59,711 ▲ | 5.9% | 5,985 | 0.2% | ETF |
XT iShares Exponential Technologies ETF | $1,071,091 | $53,576 ▼ | -4.8% | 17,593 | 0.2% | Manufacturing |
SDY SPDR S&P Dividend ETF | $1,061,219 | $26,847 ▼ | -2.5% | 7,471 | 0.2% | ETF |
VZ Verizon Communications | $1,040,305 | $32,650 ▼ | -3.0% | 23,164 | 0.2% | Computer and Technology |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,018,581 | $573,347 ▲ | 128.8% | 22,381 | 0.2% | ETF |
KO Coca-Cola | $1,018,493 | $34,062 ▼ | -3.2% | 14,173 | 0.2% | Consumer Staples |
