DGRW WisdomTree U.S. Quality Dividend Growth Fund | $11,645,660 | $14,320 ▲ | 0.1% | 139,069 | 6.0% | Manufacturing |
SPY SPDR S&P 500 ETF Trust | $10,721,025 | $2,882,913 ▲ | 36.8% | 17,352 | 5.5% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,463,791 | $23,639 ▼ | -0.2% | 99,284 | 4.9% | ETF |
QGRW WisdomTree U.S. Quality Growth Fund | $8,833,981 | $79,456 ▼ | -0.9% | 168,106 | 4.5% | ETF |
QQQ Invesco QQQ | $6,986,182 | $1,193,785 ▲ | 20.6% | 12,664 | 3.6% | Finance |
AMZN Amazon.com | $6,956,199 | $437,683 ▲ | 6.7% | 31,707 | 3.6% | Retail/Wholesale |
AAPL Apple | $6,795,755 | $650,791 ▼ | -8.7% | 33,123 | 3.5% | Computer and Technology |
MSFT Microsoft | $5,342,453 | $418,304 ▼ | -7.3% | 10,741 | 2.7% | Computer and Technology |
TECL Direxion Daily Technology Bull 3X Shares | $5,150,082 | $2,380,207 ▲ | 85.9% | 55,034 | 2.6% | ETF |
TSLA Tesla | $4,483,771 | $401,840 ▼ | -8.2% | 14,115 | 2.3% | Auto/Tires/Trucks |
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | $4,203,450 | $106,894 ▲ | 2.6% | 96,343 | 2.2% | Finance |
VYM Vanguard High Dividend Yield ETF | $4,019,903 | $43,592 ▲ | 1.1% | 30,155 | 2.1% | ETF |
UAL United Airlines | $3,882,201 | $3,981 ▼ | -0.1% | 48,753 | 2.0% | Transportation |
GOOG Alphabet | $3,789,974 | $55,524 ▲ | 1.5% | 21,365 | 1.9% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,782,595 | $10,811 ▲ | 0.3% | 93,420 | 1.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $3,595,236 | $168,169 ▲ | 4.9% | 135,669 | 1.8% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $3,059,112 | $72,821 ▼ | -2.3% | 104,728 | 1.6% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $3,015,218 | $1,864,807 ▲ | 162.1% | 29,992 | 1.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $2,861,674 | $1,529,043 ▲ | 114.7% | 28,848 | 1.5% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,710,519 | $411,557 ▲ | 17.9% | 26,917 | 1.4% | ETF |
AVGO Broadcom | $2,646,184 | $1,057,647 ▲ | 66.6% | 9,600 | 1.4% | Computer and Technology |
META Meta Platforms | $2,595,574 | $1,140,222 ▲ | 78.3% | 3,517 | 1.3% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $2,526,501 | $91,869 ▲ | 3.8% | 44,442 | 1.3% | ETF |
IVV iShares Core S&P 500 ETF | $2,402,303 | $303,004 ▼ | -11.2% | 3,869 | 1.2% | ETF |
NVDA NVIDIA | $2,298,214 | $231,449 ▲ | 11.2% | 14,547 | 1.2% | Computer and Technology |
CWB SPDR Bloomberg Convertible Securities ETF | $2,164,377 | $1,881,183 ▲ | 664.3% | 26,184 | 1.1% | ETF |
MAR Marriott International | $2,134,209 | | 0.0% | 7,812 | 1.1% | Consumer Discretionary |
RPV Invesco S&P 500 Pure Value ETF | $2,098,997 | $16,314 ▼ | -0.8% | 22,387 | 1.1% | ETF |
DON WisdomTree U.S. MidCap Dividend Fund | $2,071,969 | $66,961 ▲ | 3.3% | 41,340 | 1.1% | Finance |
MTGP WisdomTree Mortgage Plus Bond Fund | $1,924,666 | $49,561 ▲ | 2.6% | 43,339 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $1,875,953 | $118,766 ▼ | -6.0% | 7,408 | 1.0% | ETF |
FLOT iShares Floating Rate Bond ETF | $1,772,121 | $1,966,149 ▼ | -52.6% | 34,734 | 0.9% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,693,224 | $707 ▼ | 0.0% | 31,125 | 0.9% | ETF |
GOOGL Alphabet | $1,585,048 | $12,865 ▼ | -0.8% | 8,994 | 0.8% | Computer and Technology |
IVE iShares S&P 500 Value ETF | $1,579,313 | $179,387 ▲ | 12.8% | 8,082 | 0.8% | ETF |
CCL Carnival | $1,575,760 | $10,545 ▼ | -0.7% | 56,037 | 0.8% | Consumer Discretionary |
VYMI Vanguard International High Dividend Yield ETF | $1,424,678 | $1,762 ▼ | -0.1% | 17,784 | 0.7% | ETF |
SUPER MICRO COMPUTER INC
| $1,416,634 | $78,171 ▼ | -5.2% | 28,905 | 0.7% | COM NEW |
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $1,337,601 | $77,297 ▲ | 6.1% | 24,140 | 0.7% | ETF |
DAL Delta Air Lines | $1,317,239 | $49 ▲ | 0.0% | 26,784 | 0.7% | Transportation |
IVW iShares S&P 500 Growth ETF | $1,295,657 | $362,229 ▼ | -21.8% | 11,768 | 0.7% | ETF |
IXN iShares Global Tech ETF | $1,253,467 | $84,309 ▼ | -6.3% | 13,574 | 0.6% | ETF |
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | $1,219,627 | $6,689 ▼ | -0.5% | 35,372 | 0.6% | Finance |
DXJ WisdomTree Japan Hedged Equity Fund | $1,141,100 | $33,938 ▲ | 3.1% | 9,986 | 0.6% | Finance |
AOR iShares Core 60/40 Balanced Allocation ETF | $1,115,248 | $2,832 ▲ | 0.3% | 18,113 | 0.6% | ETF |
SPGP Invesco S&P 500 GARP ETF | $1,047,173 | $35,757 ▼ | -3.3% | 9,723 | 0.5% | ETF |
IYH iShares U.S. Healthcare ETF | $1,028,388 | $3,954 ▼ | -0.4% | 18,208 | 0.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,010,109 | $64,393 ▲ | 6.8% | 10,761 | 0.5% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $974,889 | $974,889 ▲ | New Holding | 3,428 | 0.5% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $917,936 | $201,831 ▲ | 28.2% | 2,083 | 0.5% | Finance |
EPI WisdomTree India Earnings Fund | $902,642 | $11,535 ▲ | 1.3% | 19,015 | 0.5% | Finance |
WMT Walmart | $888,163 | $18,481 ▼ | -2.0% | 9,083 | 0.5% | Retail/Wholesale |
WFHY WisdomTree U.S. High Yield Corporate Bond Fund | $883,235 | $25,678 ▲ | 3.0% | 19,159 | 0.5% | Finance |
ECC Eagle Point Credit | $878,762 | $2,444 ▼ | -0.3% | 114,721 | 0.5% | Finance |
UBER Uber Technologies | $867,783 | $15,954 ▼ | -1.8% | 9,301 | 0.4% | Computer and Technology |
IDV iShares International Select Dividend ETF | $835,959 | $370,978 ▲ | 79.8% | 24,224 | 0.4% | ETF |
XLE Energy Select Sector SPDR Fund | $823,886 | $13,401 ▼ | -1.6% | 9,714 | 0.4% | ETF |
RECS Columbia Research Enhanced Core ETF | $816,738 | | 0.0% | 22,200 | 0.4% | ETF |
DHS WisdomTree U.S. High Dividend Fund | $812,471 | $9,598 ▼ | -1.2% | 8,465 | 0.4% | Finance |
NFLX Netflix | $784,730 | $263,809 ▲ | 50.6% | 586 | 0.4% | Consumer Discretionary |
SABR Sabre | $770,250 | $316,000 ▲ | 69.6% | 243,750 | 0.4% | Computer and Technology |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $759,871 | $71,966 ▼ | -8.7% | 7,729 | 0.4% | ETF |
APPLOVIN CORP
| $753,022 | $151,935 ▼ | -16.8% | 2,151 | 0.4% | COM CL A |
RSPR Invesco S&P 500 Equal Weight Real Estate ETF | $748,370 | $27,078 ▼ | -3.5% | 21,364 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $659,835 | $9,390 ▲ | 1.4% | 16,232 | 0.3% | ETF |
SNPS Synopsys | $616,241 | | 0.0% | 1,202 | 0.3% | Computer and Technology |
XLV Health Care Select Sector SPDR Fund | $604,451 | $258,145 ▼ | -29.9% | 4,484 | 0.3% | ETF |
ACP Abrdn Income Credit Strategies Fund | $604,254 | | 0.0% | 102,416 | 0.3% | Financial Services |
JPST JPMorgan Ultra-Short Income ETF | $602,466 | $10,440 ▼ | -1.7% | 11,888 | 0.3% | ETF |
IYW iShares U.S. Technology ETF | $595,160 | $347 ▲ | 0.1% | 3,435 | 0.3% | Manufacturing |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $594,604 | $1,868,572 ▼ | -75.9% | 6,482 | 0.3% | ETF |
WES Western Midstream Partners | $585,221 | | 0.0% | 15,122 | 0.3% | Energy |
BRK.B Berkshire Hathaway | $573,694 | $121,442 ▲ | 26.9% | 1,181 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $556,364 | $5,768 ▼ | -1.0% | 2,315 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $545,244 | $13,334 ▼ | -2.4% | 1,881 | 0.3% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $529,961 | $8,683 ▼ | -1.6% | 8,545 | 0.3% | ETF |
PM Philip Morris International | $500,559 | $12,751 ▲ | 2.6% | 2,748 | 0.3% | Consumer Staples |
UI Ubiquiti | $463,106 | $332,201 ▼ | -41.8% | 1,125 | 0.2% | Computer and Technology |
CELESTICA INC
| $460,368 | $460,368 ▲ | New Holding | 2,949 | 0.2% | COM |
VUG Vanguard Growth ETF | $460,141 | $7,450 ▼ | -1.6% | 1,050 | 0.2% | ETF |
BP BP | $447,539 | $32,384 ▼ | -6.7% | 14,953 | 0.2% | Energy |
HYDB iShares High Yield Systematic Bond ETF | $441,639 | $27,724 ▼ | -5.9% | 9,303 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $441,419 | $159,452 ▲ | 56.5% | 2,414 | 0.2% | ETF |
NEAR iShares Short Duration Bond Active ETF | $438,278 | $150,130 ▼ | -25.5% | 8,577 | 0.2% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $420,653 | $3,234 ▼ | -0.8% | 5,073 | 0.2% | ETF |
MU Micron Technology | $418,683 | | 0.0% | 3,397 | 0.2% | Computer and Technology |
PALANTIR TECHNOLOGIES INC
| $410,323 | $10,906 ▲ | 2.7% | 3,010 | 0.2% | CL A |
COIN Coinbase Global | $384,488 | $384,488 ▲ | New Holding | 1,097 | 0.2% | Finance |
ESGU iShares ESG Aware MSCI USA ETF | $380,037 | $54,929 ▼ | -12.6% | 2,809 | 0.2% | Manufacturing |
TOST Toast | $378,901 | $4,385 ▼ | -1.1% | 8,555 | 0.2% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $377,745 | | 0.0% | 1,243 | 0.2% | ETF |
SCHW Charles Schwab | $372,865 | $274 ▲ | 0.1% | 4,087 | 0.2% | Finance |
SHOP Shopify | $360,699 | $1,384 ▼ | -0.4% | 3,127 | 0.2% | Computer and Technology |
DIS Walt Disney | $359,596 | $20,088 ▼ | -5.3% | 2,900 | 0.2% | Consumer Discretionary |
GS The Goldman Sachs Group | $351,210 | $708 ▲ | 0.2% | 496 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $349,489 | $349,489 ▲ | New Holding | 3,188 | 0.2% | Finance |
LUV Southwest Airlines | $340,620 | $6,488 ▼ | -1.9% | 10,500 | 0.2% | Transportation |
UNH UnitedHealth Group | $338,308 | $3,433 ▼ | -1.0% | 1,084 | 0.2% | Medical |
IJR iShares Core S&P Small-Cap ETF | $325,028 | $9,508 ▼ | -2.8% | 2,974 | 0.2% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $309,926 | $309,926 ▲ | New Holding | 6,704 | 0.2% | Manufacturing |
