DGRW WisdomTree U.S. Quality Dividend Growth Fund | $9,818,177 | $1,072,242 ▲ | 12.3% | 117,993 | 6.0% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,470,267 | $315,007 ▼ | -3.6% | 102,125 | 5.2% | ETF |
AAPL Apple | $8,387,015 | $44,270 ▼ | -0.5% | 35,996 | 5.1% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $7,543,331 | $255,901 ▼ | -3.3% | 13,147 | 4.6% | Finance |
AMZN Amazon.com | $5,356,801 | $841,280 ▲ | 18.6% | 28,749 | 3.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $4,979,975 | $4,979,975 ▲ | New Holding | 50,764 | 3.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $4,515,169 | $3,965,470 ▲ | 721.4% | 44,585 | 2.8% | Finance |
QQQ Invesco QQQ | $4,507,714 | $449,502 ▼ | -9.1% | 9,236 | 2.8% | Finance |
MSFT Microsoft | $4,450,894 | $72,719 ▲ | 1.7% | 10,344 | 2.7% | Computer and Technology |
QGRW WisdomTree U.S. Quality Growth Fund | $4,413,763 | $2,297,493 ▲ | 108.6% | 96,740 | 2.7% | ETF |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,164,370 | $503,076 ▲ | 13.7% | 93,142 | 2.6% | Finance |
VYM Vanguard High Dividend Yield ETF | $3,593,876 | $329,606 ▲ | 10.1% | 28,033 | 2.2% | ETF |
TSLA Tesla | $3,509,681 | $190,985 ▼ | -5.2% | 13,415 | 2.2% | Auto/Tires/Trucks |
NOBL ProShares S&P 500 Aristocrats ETF | $3,356,739 | $253,234 ▼ | -7.0% | 31,442 | 2.1% | ETF |
GOOG Alphabet | $3,139,896 | $51,496 ▼ | -1.6% | 18,780 | 1.9% | Computer and Technology |
UAL United Airlines | $2,842,330 | $422,244 ▼ | -12.9% | 49,813 | 1.7% | Transportation |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,679,534 | $79,282 ▼ | -2.9% | 25,720 | 1.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,610,343 | $1,769,617 ▲ | 210.5% | 30,881 | 1.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,559,439 | $303,022 ▲ | 13.4% | 43,009 | 1.6% | ETF |
IVV iShares Core S&P 500 ETF | $2,521,560 | $577 ▼ | 0.0% | 4,371 | 1.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,511,974 | $849,907 ▲ | 51.1% | 66,879 | 1.5% | ETF |
MAR Marriott International | $2,078,656 | $21,878 ▼ | -1.0% | 8,361 | 1.3% | Consumer Discretionary |
RPV Invesco S&P 500 Pure Value ETF | $2,047,431 | $283,649 ▼ | -12.2% | 23,026 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $1,786,443 | $6,999 ▼ | -0.4% | 7,913 | 1.1% | ETF |
ECC Eagle Point Credit | $1,750,076 | $534,808 ▲ | 44.0% | 177,492 | 1.1% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,711,389 | $474,977 ▲ | 38.4% | 31,156 | 1.0% | ETF |
TECL Direxion Daily Technology Bull 3X Shares | $1,671,735 | $53,131 ▲ | 3.3% | 19,099 | 1.0% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,645,330 | $757,660 ▲ | 85.4% | 36,498 | 1.0% | Finance |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $1,536,328 | $1,851,586 ▼ | -54.7% | 17,032 | 0.9% | ETF |
GOOGL Alphabet | $1,491,589 | $2,488 ▼ | -0.2% | 8,994 | 0.9% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,489,309 | $518,661 ▲ | 53.4% | 29,128 | 0.9% | Finance |
AVGO Broadcom | $1,484,599 | $1,336,760 ▲ | 904.2% | 8,606 | 0.9% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $1,453,387 | $108,588 ▼ | -7.0% | 9,436 | 0.9% | ETF |
NVDA NVIDIA | $1,368,657 | $432,457 ▲ | 46.2% | 11,270 | 0.8% | Computer and Technology |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $1,365,456 | $1,179,218 ▼ | -46.3% | 35,933 | 0.8% | ETF |
DAL Delta Air Lines | $1,355,167 | $76,184 ▼ | -5.3% | 26,682 | 0.8% | Transportation |
IYH iShares U.S. Healthcare ETF | $1,337,854 | $563,105 ▼ | -29.6% | 20,582 | 0.8% | ETF |
IVE iShares S&P 500 Value ETF | $1,326,962 | $1,326,962 ▲ | New Holding | 6,730 | 0.8% | ETF |
AOR iShares Core Growth Allocation ETF | $1,253,420 | $18,957 ▲ | 1.5% | 21,158 | 0.8% | ETF |
IXN iShares Global Tech ETF | $1,198,999 | $12,380 ▼ | -1.0% | 14,528 | 0.7% | ETF |
SABR Sabre | $1,164,931 | $106,797 ▼ | -8.4% | 317,420 | 0.7% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $1,158,592 | $20,620 ▼ | -1.7% | 11,069 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,117,496 | $1,276,728 ▼ | -53.3% | 11,671 | 0.7% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,035,663 | $221,141 ▲ | 27.1% | 14,106 | 0.6% | ETF |
CCL Carnival Co. & | $1,027,710 | $287,678 ▼ | -21.9% | 55,612 | 0.6% | Consumer Discretionary |
META Meta Platforms | $991,434 | $337,729 ▼ | -25.4% | 1,732 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $977,006 | $39,811 ▲ | 4.2% | 10,700 | 0.6% | ETF |
HYDB iShares High Yield Bond Factor ETF | $954,667 | $1,316,944 ▼ | -58.0% | 19,864 | 0.6% | ETF |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $939,389 | $327,799 ▲ | 53.6% | 15,988 | 0.6% | ETF |
XLE Energy Select Sector SPDR Fund | $928,256 | $16,419 ▼ | -1.7% | 10,572 | 0.6% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $912,674 | $28,140 ▼ | -3.0% | 9,730 | 0.6% | Finance |
UNH UnitedHealth Group | $895,316 | $585 ▲ | 0.1% | 1,531 | 0.5% | Medical |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $877,917 | $22,030 ▲ | 2.6% | 7,771 | 0.5% | Finance |
JPST JPMorgan Ultra-Short Income ETF | $852,028 | $569,710 ▼ | -40.1% | 16,792 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $819,606 | $319,466 ▲ | 63.9% | 24,814 | 0.5% | Finance |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $776,220 | $63,834 ▲ | 9.0% | 16,805 | 0.5% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $771,468 | $771,468 ▲ | New Holding | 7,278 | 0.5% | Finance |
FLOT iShares Floating Rate Bond ETF | $725,438 | $881,520 ▼ | -54.9% | 14,213 | 0.4% | ETF |
WMT Walmart | $721,526 | $38,761 ▼ | -5.1% | 8,935 | 0.4% | Retail/Wholesale |
ACP Abrdn Income Credit Strategies Fund | $700,568 | $3,310 ▼ | -0.5% | 105,826 | 0.4% | Financial Services |
UBER Uber Technologies | $688,766 | $94,777 ▼ | -12.1% | 9,164 | 0.4% | Computer and Technology |
IJK iShares S&P Mid-Cap 400 Growth ETF | $675,424 | $95,058 ▼ | -12.3% | 7,347 | 0.4% | ETF |
SMCI Super Micro Computer | $656,246 | $8,328 ▼ | -1.3% | 1,576 | 0.4% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $618,624 | $240,308 ▲ | 63.5% | 11,520 | 0.4% | Finance |
NEAR iShares Short Duration Bond Active ETF | $587,487 | $155,468 ▲ | 36.0% | 11,465 | 0.4% | ETF |
WES Western Midstream Partners | $578,568 | | 0.0% | 15,122 | 0.4% | Oils/Energy |
MTUM iShares MSCI USA Momentum Factor ETF | $542,283 | $1,419 ▼ | -0.3% | 2,675 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $541,249 | | 0.0% | 8,685 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $520,590 | $233,495 ▲ | 81.3% | 6,216 | 0.3% | ETF |
BP BP | $520,315 | $41,842 ▼ | -7.4% | 16,576 | 0.3% | Oils/Energy |
IYW iShares U.S. Technology ETF | $519,294 | $303 ▲ | 0.1% | 3,425 | 0.3% | Manufacturing |
VOO Vanguard S&P 500 ETF | $475,801 | $164,051 ▲ | 52.6% | 902 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $456,587 | $93,637 ▲ | 25.8% | 2,165 | 0.3% | Finance |
VUG Vanguard Growth ETF | $448,195 | | 0.0% | 1,167 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $437,867 | $597,476 ▼ | -57.7% | 14,485 | 0.3% | ETF |
LLY Eli Lilly and Company | $432,670 | $40,784 ▼ | -8.6% | 488 | 0.3% | Medical |
ESGU iShares ESG Aware MSCI USA ETF | $422,491 | $12,114 ▼ | -2.8% | 3,348 | 0.3% | Manufacturing |
PENN PENN Entertainment | $413,543 | $104,088 ▼ | -20.1% | 21,927 | 0.3% | Consumer Discretionary |
SNPS Synopsys | $403,086 | $151,410 ▼ | -27.3% | 796 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $379,820 | $283 ▲ | 0.1% | 1,341 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $378,167 | $589 ▼ | -0.2% | 8,344 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $376,032 | $127,492 ▲ | 51.3% | 817 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $372,127 | $11,221 ▼ | -2.9% | 17,908 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $368,240 | $2,112 ▼ | -0.6% | 4,011 | 0.2% | ETF |
H Hyatt Hotels | $365,280 | | 0.0% | 2,400 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $360,354 | $3,509 ▼ | -1.0% | 3,081 | 0.2% | ETF |
VZ Verizon Communications | $344,074 | $126,159 ▲ | 57.9% | 7,661 | 0.2% | Computer and Technology |
LUV Southwest Airlines | $339,250 | $28,977 ▼ | -7.9% | 11,450 | 0.2% | Transportation |
HD Home Depot | $336,274 | $9,724 ▼ | -2.8% | 830 | 0.2% | Retail/Wholesale |
NFLX Netflix | $326,264 | $25,534 ▼ | -7.3% | 460 | 0.2% | Consumer Discretionary |
DIS Walt Disney | $315,230 | $17,604 ▼ | -5.3% | 3,277 | 0.2% | Consumer Discretionary |
NCLH Norwegian Cruise Line | $285,089 | | 0.0% | 13,900 | 0.2% | Consumer Discretionary |
BAC Bank of America | $277,522 | $41,148 ▼ | -12.9% | 6,994 | 0.2% | Finance |
PM Philip Morris International | $274,914 | $2,063 ▲ | 0.8% | 2,265 | 0.2% | Consumer Staples |
QUAL iShares MSCI USA Quality Factor ETF | $274,371 | $359 ▲ | 0.1% | 1,530 | 0.2% | ETF |
SCHW Charles Schwab | $271,964 | $55,482 ▼ | -16.9% | 4,196 | 0.2% | Finance |
T AT&T | $268,012 | $4,730 ▲ | 1.8% | 12,182 | 0.2% | Computer and Technology |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $267,222 | $128,239 ▼ | -32.4% | 5,074 | 0.2% | Manufacturing |
IEFA iShares Core MSCI EAFE ETF | $265,081 | $7,806 ▼ | -2.9% | 3,396 | 0.2% | ETF |
F Ford Motor | $258,726 | $132,410 ▲ | 104.8% | 24,501 | 0.2% | Auto/Tires/Trucks |
