DGRW WisdomTree U.S. Quality Dividend Growth Fund | $10,105,138 | $555,988 ▲ | 5.8% | 124,863 | 5.9% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,814,308 | $162,438 ▼ | -1.8% | 100,277 | 5.2% | ETF |
AAPL Apple | $8,785,403 | $228,631 ▼ | -2.5% | 35,083 | 5.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $8,178,160 | $472,967 ▲ | 6.1% | 13,954 | 4.8% | Finance |
AMZN Amazon.com | $5,897,861 | $409,382 ▼ | -6.5% | 26,883 | 3.5% | Retail/Wholesale |
QQQ Invesco QQQ | $5,485,144 | $763,288 ▲ | 16.2% | 10,729 | 3.2% | Finance |
QGRW WisdomTree U.S. Quality Growth Fund | $5,316,199 | $550,777 ▲ | 11.6% | 107,921 | 3.1% | ETF |
TSLA Tesla | $5,193,250 | $224,125 ▼ | -4.1% | 12,860 | 3.0% | Auto/Tires/Trucks |
UAL United Airlines | $4,739,742 | $97,100 ▼ | -2.0% | 48,813 | 2.8% | Transportation |
MSFT Microsoft | $4,660,477 | $300,526 ▲ | 6.9% | 11,057 | 2.7% | Computer and Technology |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,441,206 | $443,537 ▲ | 11.1% | 103,476 | 2.6% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $4,324,925 | $4,651 ▲ | 0.1% | 44,633 | 2.5% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,870,262 | $3,870,262 ▲ | New Holding | 49,689 | 2.3% | ETF |
GOOG Alphabet | $3,816,007 | $239,572 ▲ | 6.7% | 20,038 | 2.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $3,654,829 | $78,085 ▲ | 2.2% | 28,645 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $2,958,692 | $2,241,872 ▲ | 312.8% | 106,160 | 1.7% | ETF |
SCHD Schwab US Dividend Equity ETF | $2,943,280 | $2,099,615 ▲ | 248.9% | 107,734 | 1.7% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $2,673,524 | $390,957 ▲ | 17.1% | 78,334 | 1.6% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,622,098 | $507,895 ▼ | -16.2% | 26,340 | 1.5% | ETF |
IVV iShares Core S&P 500 ETF | $2,581,638 | $8,242 ▲ | 0.3% | 4,385 | 1.5% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $2,435,151 | $39,178 ▼ | -1.6% | 42,328 | 1.4% | ETF |
MAR Marriott International | $2,167,781 | $164,585 ▼ | -7.1% | 7,771 | 1.3% | Consumer Discretionary |
TECL Direxion Daily Technology Bull 3X Shares | $2,110,177 | $380,763 ▲ | 22.0% | 23,304 | 1.2% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $2,039,630 | $37,527 ▼ | -1.8% | 22,610 | 1.2% | ETF |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,825,862 | $249,174 ▲ | 15.8% | 42,266 | 1.1% | Finance |
XLK Technology Select Sector SPDR Fund | $1,806,447 | $33,483 ▼ | -1.8% | 7,769 | 1.1% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,717,606 | $38,958 ▼ | -2.2% | 30,465 | 1.0% | ETF |
GOOGL Alphabet | $1,701,869 | $757 ▼ | 0.0% | 8,990 | 1.0% | Computer and Technology |
DON WisdomTree U.S. MidCap Dividend Fund | $1,618,985 | $134,308 ▲ | 9.0% | 31,763 | 0.9% | Finance |
DAL Delta Air Lines | $1,614,287 | | 0.0% | 26,682 | 0.9% | Transportation |
META Meta Platforms | $1,564,778 | $550,863 ▲ | 54.3% | 2,673 | 0.9% | Computer and Technology |
NVDA NVIDIA | $1,470,144 | $43,240 ▼ | -2.9% | 10,948 | 0.9% | Computer and Technology |
CCL Carnival Co. & | $1,392,505 | $6,654 ▲ | 0.5% | 55,879 | 0.8% | Consumer Discretionary |
IVE iShares S&P 500 Value ETF | $1,296,387 | $11,834 ▲ | 0.9% | 6,792 | 0.8% | ETF |
IXN iShares Global Tech ETF | $1,229,908 | $1,356 ▼ | -0.1% | 14,512 | 0.7% | ETF |
IVW iShares S&P 500 Growth ETF | $1,159,424 | $25,483 ▼ | -2.2% | 11,420 | 0.7% | ETF |
IYH iShares U.S. Healthcare ETF | $1,138,452 | $60,832 ▼ | -5.1% | 19,538 | 0.7% | ETF |
ECC Eagle Point Credit | $1,089,009 | $487,122 ▼ | -30.9% | 122,636 | 0.6% | Finance |
APPLOVIN CORP
| $1,081,268 | $1,081,268 ▲ | New Holding | 3,339 | 0.6% | COM CL A |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,072,297 | $122,603 ▲ | 12.9% | 18,052 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,048,836 | $112,121 ▼ | -9.7% | 10,000 | 0.6% | ETF |
VYMI Vanguard International High Dividend Yield ETF | $1,037,215 | $79,692 ▲ | 8.3% | 15,280 | 0.6% | ETF |
AOR iShares Core Growth Allocation ETF | $1,037,115 | $175,690 ▼ | -14.5% | 18,093 | 0.6% | ETF |
SABR Sabre | $956,289 | $202,294 ▼ | -17.5% | 261,997 | 0.6% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $941,226 | $8,790 ▼ | -0.9% | 10,601 | 0.6% | ETF |
DXJ WisdomTree Japan Hedged Equity Fund | $906,694 | $104,003 ▲ | 13.0% | 8,221 | 0.5% | Finance |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $895,810 | $368,492 ▼ | -29.1% | 25,460 | 0.5% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $893,023 | $635,924 ▼ | -41.6% | 9,948 | 0.5% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $882,487 | $126,157 ▲ | 16.7% | 28,953 | 0.5% | Finance |
AVGO Broadcom | $880,180 | $1,115,297 ▼ | -55.9% | 3,796 | 0.5% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $877,747 | $420,438 ▼ | -32.4% | 6,380 | 0.5% | ETF |
XLE Energy Select Sector SPDR Fund | $834,440 | $71,186 ▼ | -7.9% | 9,741 | 0.5% | ETF |
WMT Walmart | $819,592 | $12,288 ▲ | 1.5% | 9,071 | 0.5% | Retail/Wholesale |
DHS WisdomTree U.S. High Dividend Fund | $815,033 | $93,360 ▼ | -10.3% | 8,730 | 0.5% | Finance |
SUPER MICRO COMPUTER INC
| $810,920 | $810,920 ▲ | New Holding | 26,605 | 0.5% | COM NEW |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $808,905 | $50,416 ▲ | 6.6% | 17,922 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $789,328 | $40,919 ▼ | -4.9% | 7,388 | 0.5% | Finance |
RECS Columbia Research Enhanced Core ETF | $768,564 | $768,564 ▲ | New Holding | 22,200 | 0.5% | ETF |
UI Ubiquiti | $699,377 | $699,377 ▲ | New Holding | 2,107 | 0.4% | Computer and Technology |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $679,107 | $115,549 ▲ | 20.5% | 13,882 | 0.4% | Finance |
IJK iShares S&P Mid-Cap 400 Growth ETF | $657,901 | $10,185 ▼ | -1.5% | 7,235 | 0.4% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $629,298 | $216,482 ▼ | -25.6% | 12,494 | 0.4% | ETF |
ACP Abrdn Income Credit Strategies Fund | $611,424 | $20,358 ▼ | -3.2% | 102,416 | 0.4% | Financial Services |
DIA SPDR Dow Jones Industrial Average ETF Trust | $604,457 | $347,956 ▲ | 135.7% | 1,421 | 0.4% | Finance |
SNPS Synopsys | $596,993 | $210,646 ▲ | 54.5% | 1,230 | 0.3% | Computer and Technology |
WES Western Midstream Partners | $581,138 | | 0.0% | 15,122 | 0.3% | Oils/Energy |
CGGR Capital Group Growth ETF | $569,821 | $569,821 ▲ | New Holding | 15,330 | 0.3% | ETF |
NEAR iShares Short Duration Bond Active ETF | $565,526 | $13,432 ▼ | -2.3% | 11,199 | 0.3% | ETF |
UNH UnitedHealth Group | $554,082 | $220,621 ▼ | -28.5% | 1,095 | 0.3% | Medical |
UBER Uber Technologies | $551,988 | $784 ▼ | -0.1% | 9,151 | 0.3% | Computer and Technology |
IYW iShares U.S. Technology ETF | $546,574 | $160 ▲ | 0.0% | 3,426 | 0.3% | Manufacturing |
TOST Toast | $541,428 | $541,428 ▲ | New Holding | 14,854 | 0.3% | Computer and Technology |
IJH iShares Core S&P Mid-Cap ETF | $541,162 | | 0.0% | 8,685 | 0.3% | ETF |
HYDB iShares High Yield Bond Factor ETF | $518,199 | $415,622 ▼ | -44.5% | 11,023 | 0.3% | ETF |
MTUM iShares MSCI USA Momentum Factor ETF | $473,809 | $79,658 ▼ | -14.4% | 2,290 | 0.3% | ETF |
BP BP | $458,767 | $31,215 ▼ | -6.4% | 15,520 | 0.3% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $456,542 | $266,609 ▼ | -36.9% | 8,973 | 0.3% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $444,294 | $54,664 ▼ | -11.0% | 5,535 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $413,672 | $17,650 ▼ | -4.1% | 3,211 | 0.2% | Manufacturing |
BRK.B Berkshire Hathaway | $398,886 | $28,557 ▲ | 7.7% | 880 | 0.2% | Finance |
LUV Southwest Airlines | $384,934 | | 0.0% | 11,450 | 0.2% | Transportation |
H Hyatt Hotels | $376,752 | | 0.0% | 2,400 | 0.2% | Consumer Discretionary |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $368,888 | $2,194 ▲ | 0.6% | 4,035 | 0.2% | ETF |
IDV iShares International Select Dividend ETF | $366,058 | $30,528 ▼ | -7.7% | 13,370 | 0.2% | ETF |
NFLX Netflix | $364,550 | $45,457 ▼ | -11.1% | 409 | 0.2% | Consumer Discretionary |
SNOW Snowflake | $364,408 | $364,408 ▲ | New Holding | 2,360 | 0.2% | Computer and Technology |
NCLH Norwegian Cruise Line | $357,647 | | 0.0% | 13,900 | 0.2% | Consumer Discretionary |
IJR iShares Core S&P Small-Cap ETF | $352,688 | $2,304 ▼ | -0.6% | 3,061 | 0.2% | ETF |
JPM JPMorgan Chase & Co. | $337,335 | $181,734 ▼ | -35.0% | 1,407 | 0.2% | Finance |
VUG Vanguard Growth ETF | $333,918 | $144,807 ▼ | -30.2% | 814 | 0.2% | ETF |
SHOP Shopify | $333,132 | | 0.0% | 3,133 | 0.2% | Computer and Technology |
HD Home Depot | $322,987 | | 0.0% | 830 | 0.2% | Retail/Wholesale |
PM Philip Morris International | $306,729 | $34,175 ▲ | 12.5% | 2,549 | 0.2% | Consumer Staples |
BITQ Bitwise Crypto Industry Innovators ETF | $302,838 | $100,158 ▲ | 49.4% | 17,930 | 0.2% | ETF |
SCHW Charles Schwab | $302,075 | $8,436 ▼ | -2.7% | 4,082 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $301,655 | $29,204 ▲ | 10.7% | 1,694 | 0.2% | ETF |
BAC Bank of America | $289,411 | $17,976 ▼ | -5.8% | 6,585 | 0.2% | Finance |
PFFD Global X U.S. Preferred ETF | $283,307 | $66,081 ▼ | -18.9% | 14,521 | 0.2% | ETF |
GS The Goldman Sachs Group | $280,787 | | 0.0% | 490 | 0.2% | Finance |
MU Micron Technology | $271,399 | $271,399 ▲ | New Holding | 3,225 | 0.2% | Computer and Technology |
