DGRW WisdomTree U.S. Quality Dividend Growth Fund | $35,847,706 | $1,541,717 ▲ | 4.5% | 442,947 | 5.9% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $31,164,138 | $1,539,042 ▲ | 5.2% | 53,174 | 5.2% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $26,971,526 | $2,947,538 ▲ | 12.3% | 153,921 | 4.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $24,857,171 | $1,870,645 ▲ | 8.1% | 603,037 | 4.1% | ETF |
MSFT Microsoft | $24,185,551 | $276,081 ▼ | -1.1% | 57,380 | 4.0% | Computer and Technology |
NVDA NVIDIA | $22,790,143 | $1,205,659 ▼ | -5.0% | 169,708 | 3.8% | Computer and Technology |
BUFT FT Vest Buffered Allocation Defensive ETF | $22,337,797 | $1,162,003 ▲ | 5.5% | 995,663 | 3.7% | ETF |
AAPL Apple | $17,626,829 | $31,303 ▼ | -0.2% | 70,389 | 2.9% | Computer and Technology |
JNJ Johnson & Johnson | $15,457,522 | $81,710 ▼ | -0.5% | 106,884 | 2.6% | Medical |
NOBL ProShares S&P 500 Aristocrats ETF | $13,310,333 | $41,015 ▼ | -0.3% | 133,705 | 2.2% | ETF |
AMZN Amazon.com | $12,546,742 | $45,195 ▲ | 0.4% | 57,189 | 2.1% | Retail/Wholesale |
IVV iShares Core S&P 500 ETF | $10,379,376 | $1,204,413 ▲ | 13.1% | 17,632 | 1.7% | ETF |
BRK.B Berkshire Hathaway | $9,708,351 | $582,465 ▲ | 6.4% | 21,418 | 1.6% | Finance |
WMT Walmart | $9,501,792 | $10,752 ▼ | -0.1% | 105,166 | 1.6% | Retail/Wholesale |
V Visa | $8,980,290 | $268,950 ▼ | -2.9% | 28,415 | 1.5% | Business Services |
QQQ Invesco QQQ | $8,738,592 | $88,444 ▼ | -1.0% | 17,093 | 1.4% | Finance |
AVGO Broadcom | $7,722,999 | $340,571 ▼ | -4.2% | 33,312 | 1.3% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $7,494,098 | $108,677 ▲ | 1.5% | 25,859 | 1.2% | ETF |
VUG Vanguard Growth ETF | $6,570,509 | $593,513 ▲ | 9.9% | 16,008 | 1.1% | ETF |
GOOGL Alphabet | $6,333,800 | $176,996 ▼ | -2.7% | 33,459 | 1.1% | Computer and Technology |
BALT Innovator Defined Wealth Shield ETF | $6,105,220 | $3,023,232 ▲ | 98.1% | 194,310 | 1.0% | ETF |
DGRO iShares Core Dividend Growth ETF | $6,074,988 | $249,654 ▲ | 4.3% | 99,038 | 1.0% | ETF |
EFA iShares MSCI EAFE ETF | $5,922,949 | $324,138 ▲ | 5.8% | 78,336 | 1.0% | Finance |
VYM Vanguard High Dividend Yield ETF | $5,854,974 | $624,680 ▼ | -9.6% | 45,889 | 1.0% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $5,470,657 | $883,211 ▲ | 19.3% | 188,578 | 0.9% | ETF |
WM Waste Management | $5,332,427 | $7,063 ▼ | -0.1% | 26,426 | 0.9% | Business Services |
TJX TJX Companies | $5,228,239 | $208,395 ▲ | 4.2% | 43,277 | 0.9% | Retail/Wholesale |
NEE NextEra Energy | $5,158,838 | $34,340 ▼ | -0.7% | 71,960 | 0.9% | Utilities |
EPI WisdomTree India Earnings Fund | $4,582,435 | $379,270 ▲ | 9.0% | 101,225 | 0.8% | Finance |
IVE iShares S&P 500 Value ETF | $4,318,494 | $61,845 ▼ | -1.4% | 22,624 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $4,152,894 | $135,694 ▲ | 3.4% | 32,288 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $4,147,246 | $114,822 ▲ | 2.8% | 17,301 | 0.7% | Finance |
MDY SPDR S&P MidCap 400 ETF Trust | $3,742,518 | $14,239 ▼ | -0.4% | 6,571 | 0.6% | ETF |
DES WisdomTree U.S. SmallCap Dividend Fund | $3,455,050 | $548,327 ▼ | -13.7% | 100,584 | 0.6% | Finance |
HD Home Depot | $3,448,203 | $66,514 ▲ | 2.0% | 8,865 | 0.6% | Retail/Wholesale |
ABBV AbbVie | $3,395,261 | $147,489 ▲ | 4.5% | 19,107 | 0.6% | Medical |
COST Costco Wholesale | $3,384,274 | $79,705 ▼ | -2.3% | 3,694 | 0.6% | Retail/Wholesale |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,377,920 | $184,668 ▼ | -5.2% | 66,052 | 0.6% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $3,369,552 | $198,076 ▲ | 6.2% | 59,659 | 0.6% | ETF |
SHW Sherwin-Williams | $3,190,017 | $18,357 ▼ | -0.6% | 9,384 | 0.5% | Basic Materials |
VIG Vanguard Dividend Appreciation ETF | $2,866,212 | $635,870 ▲ | 28.5% | 14,636 | 0.5% | ETF |
UNH UnitedHealth Group | $2,854,541 | $495,738 ▼ | -14.8% | 5,643 | 0.5% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $2,801,025 | $786,003 ▼ | -21.9% | 31,866 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $2,780,672 | $58,838 ▲ | 2.2% | 91,259 | 0.5% | ETF |
LMT Lockheed Martin | $2,777,921 | $95,237 ▲ | 3.6% | 5,717 | 0.5% | Aerospace |
LLY Eli Lilly and Company | $2,701,334 | $15,441 ▲ | 0.6% | 3,499 | 0.4% | Medical |
IJR iShares Core S&P Small-Cap ETF | $2,656,824 | $233,087 ▲ | 9.6% | 23,059 | 0.4% | ETF |
CHKP Check Point Software Technologies | $2,643,392 | $78,038 ▲ | 3.0% | 14,159 | 0.4% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $2,595,810 | $2,307 ▼ | -0.1% | 25,875 | 0.4% | ETF |
NOW ServiceNow | $2,532,627 | $85,870 ▼ | -3.3% | 2,389 | 0.4% | Computer and Technology |
PG Procter & Gamble | $2,528,994 | $30,177 ▲ | 1.2% | 15,085 | 0.4% | Consumer Staples |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $2,514,309 | $10,823 ▲ | 0.4% | 55,986 | 0.4% | ETF |
CAT Caterpillar | $2,466,314 | $164,324 ▲ | 7.1% | 6,799 | 0.4% | Industrials |
SYK Stryker | $2,419,334 | $64,093 ▲ | 2.7% | 6,719 | 0.4% | Medical |
ADBE Adobe | $2,364,808 | $152,081 ▼ | -6.0% | 5,318 | 0.4% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $2,308,166 | $172,697 ▲ | 8.1% | 52,446 | 0.4% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,285,366 | $63,565 ▼ | -2.7% | 45,589 | 0.4% | ETF |
TSLA Tesla | $2,227,985 | $286,323 ▲ | 14.7% | 5,517 | 0.4% | Auto/Tires/Trucks |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2,127,086 | $32,623 ▲ | 1.6% | 41,143 | 0.4% | Manufacturing |
PRF Invesco FTSE RAFI US 1000 ETF | $2,116,999 | $339,824 ▼ | -13.8% | 52,479 | 0.4% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,067,966 | $403,168 ▲ | 24.2% | 86,562 | 0.3% | FT VEST LAD |
IWM iShares Russell 2000 ETF | $2,061,468 | $4,198 ▲ | 0.2% | 9,330 | 0.3% | Finance |
XBI SPDR S&P Biotech ETF | $1,875,994 | $148,963 ▲ | 8.6% | 20,830 | 0.3% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $1,836,357 | $103,249 ▲ | 6.0% | 33,117 | 0.3% | Manufacturing |
CEG Constellation Energy | $1,821,618 | $199,096 ▲ | 12.3% | 8,143 | 0.3% | Energy |
TOTL SPDR Doubleline Total Return Tactical ETF | $1,798,690 | $129,474 ▲ | 7.8% | 45,664 | 0.3% | ETF |
CRM Salesforce | $1,724,709 | $159,132 ▲ | 10.2% | 5,159 | 0.3% | Computer and Technology |
PEG Public Service Enterprise Group | $1,694,659 | $128,084 ▼ | -7.0% | 20,058 | 0.3% | Utilities |
AMT American Tower | $1,635,093 | $225,043 ▼ | -12.1% | 8,915 | 0.3% | Finance |
META Meta Platforms | $1,626,074 | $77,878 ▼ | -4.6% | 2,777 | 0.3% | Computer and Technology |
QLTA iShares Aaa - A Rated Corporate Bond ETF | $1,597,799 | $225,670 ▲ | 16.4% | 34,148 | 0.3% | ETF |
EEM iShares MSCI Emerging Markets ETF | $1,500,770 | $60,723 ▲ | 4.2% | 35,886 | 0.2% | Finance |
VPU Vanguard Utilities ETF | $1,497,045 | $78,112 ▼ | -5.0% | 9,161 | 0.2% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $1,462,766 | $457,418 ▲ | 45.5% | 32,564 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,458,210 | $34,135 ▲ | 2.4% | 11,107 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $1,451,807 | $84,820 ▲ | 6.2% | 30,039 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,430,814 | $37,816 ▲ | 2.7% | 10,859 | 0.2% | ETF |
ZTS Zoetis | $1,412,506 | $168,477 ▲ | 13.5% | 8,669 | 0.2% | Medical |
MCD McDonald's | $1,393,022 | $20,584 ▲ | 1.5% | 4,805 | 0.2% | Retail/Wholesale |
SPDW SPDR Portfolio Developed World ex-US ETF | $1,390,751 | $222,594 ▲ | 19.1% | 40,749 | 0.2% | ETF |
XLK Technology Select Sector SPDR Fund | $1,314,494 | $96,035 ▼ | -6.8% | 5,653 | 0.2% | ETF |
PSFF Pacer Swan SOS Fund of Funds ETF | $1,281,555 | $555,104 ▲ | 76.4% | 43,754 | 0.2% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $1,276,646 | $66,530 ▲ | 5.5% | 41,544 | 0.2% | ETF |
GOOG Alphabet | $1,248,562 | $25,710 ▼ | -2.0% | 6,556 | 0.2% | Computer and Technology |
DE Deere & Company | $1,244,070 | $10,593 ▲ | 0.9% | 2,936 | 0.2% | Industrials |
QUAL iShares MSCI USA Quality Factor ETF | $1,219,872 | $154,042 ▲ | 14.5% | 6,850 | 0.2% | ETF |
DDEC FT Vest U.S. Equity Deep Buffer ETF - December | $1,208,788 | $1,606 ▼ | -0.1% | 30,114 | 0.2% | ETF |
SO Southern | $1,192,678 | $605,559 ▲ | 103.1% | 14,488 | 0.2% | Utilities |
FIRST TR EXCHNG TRADED FD VI
| $1,171,516 | | 0.0% | 36,900 | 0.2% | VEST US EQUITY M |
VOO Vanguard S&P 500 ETF | $1,127,781 | $26,403 ▼ | -2.3% | 2,093 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $1,104,854 | $8,881 ▼ | -0.8% | 16,794 | 0.2% | ETF |
ITB iShares U.S. Home Construction ETF | $1,049,583 | $11,269 ▼ | -1.1% | 10,152 | 0.2% | ETF |
VZ Verizon Communications | $1,036,278 | $109,934 ▲ | 11.9% | 25,913 | 0.2% | Computer and Technology |
PEP PepsiCo | $1,034,417 | $140,041 ▼ | -11.9% | 6,803 | 0.2% | Consumer Staples |
DMAR FT Vest U.S. Equity Deep Buffer ETF - March | $996,773 | | 0.0% | 26,115 | 0.2% | ETF |
NVO Novo Nordisk A/S | $986,489 | $22,365 ▼ | -2.2% | 11,468 | 0.2% | Medical |
XT iShares Exponential Technologies ETF | $982,398 | $67,176 ▼ | -6.4% | 16,467 | 0.2% | Manufacturing |
XOM Exxon Mobil | $969,898 | $39,265 ▼ | -3.9% | 9,016 | 0.2% | Energy |
SDY SPDR S&P Dividend ETF | $938,608 | $48,351 ▼ | -4.9% | 7,105 | 0.2% | ETF |
FQAL Fidelity Quality Factor ETF | $919,390 | $31,863 ▼ | -3.3% | 14,052 | 0.2% | ETF |
