DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,092,403 | $1,120,836 ▲ | 11.2% | 138,898 | 6.6% | Manufacturing |
AAPL Apple | $8,062,100 | $269,218 ▲ | 3.5% | 36,295 | 4.8% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $7,999,415 | $59,876 ▼ | -0.7% | 99,532 | 4.7% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $7,446,239 | $2,708,502 ▲ | 57.2% | 169,618 | 4.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $7,096,270 | $709,291 ▼ | -9.1% | 12,686 | 4.2% | Finance |
AMZN Amazon.com | $5,653,005 | $538,246 ▲ | 10.5% | 29,712 | 3.3% | Retail/Wholesale |
QQQ Invesco QQQ | $4,923,608 | $107,382 ▼ | -2.1% | 10,500 | 2.9% | Finance |
MSFT Microsoft | $4,347,913 | $197,086 ▲ | 4.7% | 11,582 | 2.6% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,077,770 | $416,189 ▼ | -9.3% | 93,893 | 2.4% | Finance |
TSLA Tesla | $3,985,881 | $653,083 ▲ | 19.6% | 15,380 | 2.4% | Auto/Tires/Trucks |
VYM Vanguard High Dividend Yield ETF | $3,846,674 | $152,562 ▲ | 4.1% | 29,828 | 2.3% | ETF |
FLOT iShares Floating Rate Bond ETF | $3,740,464 | $3,282,395 ▲ | 716.6% | 73,271 | 2.2% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $3,685,169 | $3,685,169 ▲ | New Holding | 40,483 | 2.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,615,866 | $603,628 ▲ | 20.0% | 129,323 | 2.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,391,684 | $539,557 ▲ | 18.9% | 93,153 | 2.0% | ETF |
UAL United Airlines | $3,369,847 | $690 ▼ | 0.0% | 48,803 | 2.0% | Transportation |
GOOG Alphabet | $3,289,030 | $158,421 ▲ | 5.1% | 21,052 | 1.9% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,684,825 | $26,568 ▲ | 1.0% | 107,221 | 1.6% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $2,463,159 | $2,093,025 ▲ | 565.5% | 26,852 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,447,934 | $15,732 ▼ | -0.6% | 4,357 | 1.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,447,088 | $28,456 ▲ | 1.2% | 42,826 | 1.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,332,781 | $358,654 ▼ | -13.3% | 22,830 | 1.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,083,498 | $4,525 ▼ | -0.2% | 22,561 | 1.2% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $1,980,992 | $408,093 ▲ | 25.9% | 40,004 | 1.2% | Finance |
MAR Marriott International | $1,860,712 | $9,766 ▲ | 0.5% | 7,812 | 1.1% | Consumer Discretionary |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,850,411 | $1,884 ▼ | -0.1% | 42,223 | 1.1% | Finance |
TECL Direxion Daily Technology Bull 3X Shares | $1,733,317 | $368,635 ▲ | 27.0% | 29,599 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $1,626,470 | $22,300 ▲ | 1.4% | 7,877 | 1.0% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,612,349 | $34,848 ▲ | 2.2% | 31,138 | 1.0% | ETF |
NVDA NVIDIA | $1,417,871 | $231,290 ▲ | 19.5% | 13,082 | 0.8% | Computer and Technology |
GOOGL Alphabet | $1,402,158 | $11,908 ▲ | 0.9% | 9,067 | 0.8% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $1,397,844 | $337,718 ▲ | 31.9% | 15,058 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,365,312 | $70,896 ▲ | 5.5% | 7,164 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $1,328,923 | $3,086,279 ▼ | -69.9% | 13,434 | 0.8% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $1,312,130 | $186,142 ▲ | 16.5% | 17,806 | 0.8% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,305,800 | $269,427 ▲ | 26.0% | 22,745 | 0.8% | ETF |
DAL Delta Air Lines | $1,167,750 | $4,404 ▲ | 0.4% | 26,783 | 0.7% | Transportation |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $1,151,440 | $1,151,440 ▲ | New Holding | 11,443 | 0.7% | ETF |
META Meta Platforms | $1,136,636 | $404,048 ▼ | -26.2% | 1,972 | 0.7% | Computer and Technology |
IYH iShares U.S. Healthcare ETF | $1,112,959 | $76,722 ▼ | -6.4% | 18,278 | 0.7% | ETF |
CCL Carnival Co. & | $1,101,726 | $10,409 ▲ | 1.0% | 56,412 | 0.7% | Consumer Discretionary |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,097,922 | $204,143 ▲ | 22.8% | 35,566 | 0.6% | Finance |
IXN iShares Global Tech ETF | $1,097,232 | $1,893 ▼ | -0.2% | 14,487 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $1,067,534 | $161,744 ▲ | 17.9% | 9,689 | 0.6% | Finance |
SUPER MICRO COMPUTER INC
| $1,044,320 | $133,365 ▲ | 14.6% | 30,500 | 0.6% | COM NEW |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,040,099 | $1,497 ▼ | -0.1% | 18,067 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,004,270 | $5,493 ▲ | 0.6% | 10,055 | 0.6% | ETF |
AVGO Broadcom | $964,846 | $329,317 ▲ | 51.8% | 5,763 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $943,586 | $49,263 ▼ | -5.0% | 10,075 | 0.6% | ETF |
XLV Health Care Select Sector SPDR Fund | $934,284 | $2,774 ▲ | 0.3% | 6,399 | 0.6% | ETF |
ECC Eagle Point Credit | $931,825 | $61,528 ▼ | -6.2% | 115,040 | 0.6% | Finance |
XLE Energy Select Sector SPDR Fund | $922,509 | $12,242 ▲ | 1.3% | 9,872 | 0.5% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $849,305 | $16,361 ▼ | -1.9% | 8,565 | 0.5% | Finance |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $838,895 | $30,666 ▲ | 3.8% | 18,602 | 0.5% | Finance |
EPI WisdomTree India Earnings Fund | $820,524 | $820,524 ▲ | New Holding | 18,772 | 0.5% | Finance |
WMT Walmart | $814,003 | $17,646 ▲ | 2.2% | 9,272 | 0.5% | Retail/Wholesale |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $790,519 | $118,665 ▼ | -13.1% | 22,137 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $737,728 | $129,654 ▼ | -14.9% | 8,461 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $737,262 | | 0.0% | 22,200 | 0.4% | ETF |
UBER Uber Technologies | $690,130 | $23,388 ▲ | 3.5% | 9,472 | 0.4% | Computer and Technology |
APPLOVIN CORP
| $684,947 | $199,787 ▼ | -22.6% | 2,585 | 0.4% | COM CL A |
DIA SPDR Dow Jones Industrial Average ETF Trust | $682,360 | $85,662 ▲ | 14.4% | 1,625 | 0.4% | Finance |
WES Western Midstream Partners | $619,397 | | 0.0% | 15,122 | 0.4% | Energy |
JPST JPMorgan Ultra-Short Income ETF | $612,323 | $20,252 ▼ | -3.2% | 12,094 | 0.4% | ETF |
ACP Abrdn Income Credit Strategies Fund | $603,230 | | 0.0% | 102,416 | 0.4% | Financial Services |
UI Ubiquiti | $599,190 | $54,274 ▼ | -8.3% | 1,932 | 0.4% | Computer and Technology |
NEAR iShares Short Duration Bond Active ETF | $585,751 | $16,074 ▲ | 2.8% | 11,515 | 0.3% | ETF |
UNH UnitedHealth Group | $573,696 | | 0.0% | 1,095 | 0.3% | Medical |
CGGR Capital Group Growth ETF | $548,038 | $22,982 ▲ | 4.4% | 16,001 | 0.3% | ETF |
BP BP | $541,811 | $17,401 ▲ | 3.3% | 16,035 | 0.3% | Energy |
SNPS Synopsys | $515,478 | $12,008 ▼ | -2.3% | 1,202 | 0.3% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $508,865 | $93,694 ▼ | -15.5% | 6,110 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $506,770 | | 0.0% | 8,685 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $495,832 | $27,162 ▲ | 5.8% | 931 | 0.3% | Finance |
IYW iShares U.S. Technology ETF | $482,148 | $983 ▲ | 0.2% | 3,433 | 0.3% | Manufacturing |
MTUM iShares MSCI USA Momentum Factor ETF | $472,782 | $9,904 ▲ | 2.1% | 2,339 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $472,742 | $127,569 ▲ | 37.0% | 1,927 | 0.3% | Finance |
HYDB iShares High Yield Bond Factor ETF | $465,578 | $53,494 ▼ | -10.3% | 9,887 | 0.3% | ETF |
PM Philip Morris International | $425,079 | $20,476 ▲ | 5.1% | 2,678 | 0.3% | Consumer Staples |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $417,957 | $34,584 ▼ | -7.6% | 5,112 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $417,953 | $3,226 ▲ | 0.8% | 13,474 | 0.2% | ETF |
SABR Sabre | $403,938 | $332,274 ▼ | -45.1% | 143,750 | 0.2% | Computer and Technology |
VUG Vanguard Growth ETF | $395,514 | $93,782 ▲ | 31.1% | 1,067 | 0.2% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $391,886 | $488 ▲ | 0.1% | 3,215 | 0.2% | Manufacturing |
NFLX Netflix | $362,754 | $18,651 ▼ | -4.9% | 389 | 0.2% | Consumer Discretionary |
LUV Southwest Airlines | $359,306 | $25,185 ▼ | -6.6% | 10,700 | 0.2% | Transportation |
VTI Vanguard Total Stock Market ETF | $341,590 | $117,619 ▲ | 52.5% | 1,243 | 0.2% | ETF |
IJR iShares Core S&P Small-Cap ETF | $320,089 | | 0.0% | 3,061 | 0.2% | ETF |
SCHW Charles Schwab | $319,712 | $157 ▲ | 0.0% | 4,084 | 0.2% | Finance |
T AT&T | $314,196 | $46,493 ▲ | 17.4% | 11,110 | 0.2% | Computer and Technology |
HD Home Depot | $303,485 | $733 ▼ | -0.2% | 828 | 0.2% | Retail/Wholesale |
SPDN Direxion Daily S&P 500 Bear 1x Shares | $302,603 | $302,603 ▲ | New Holding | 26,109 | 0.2% | ETF |
DIS Walt Disney | $302,193 | $86,158 ▲ | 39.9% | 3,062 | 0.2% | Consumer Discretionary |
SHOP Shopify | $299,712 | $573 ▲ | 0.2% | 3,139 | 0.2% | Computer and Technology |
MU Micron Technology | $295,152 | $14,944 ▲ | 5.3% | 3,397 | 0.2% | Computer and Technology |
H Hyatt Hotels | $294,000 | | 0.0% | 2,400 | 0.2% | Consumer Discretionary |
VZ Verizon Communications | $287,401 | $287,401 ▲ | New Holding | 6,336 | 0.2% | Computer and Technology |
TOST Toast | $287,053 | $205,654 ▼ | -41.7% | 8,654 | 0.2% | Computer and Technology |
BAC Bank of America | $271,621 | $3,171 ▼ | -1.2% | 6,509 | 0.2% | Finance |
GS The Goldman Sachs Group | $270,631 | $2,734 ▲ | 1.0% | 495 | 0.2% | Finance |
