Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 22,979 | 77,855 | +54,876 | 1,906 | 7,219 | 4.86% | +5,312 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 2,112 | 103,414 | +101,302 | 107 | 5,244 | 3.53% | +5,137 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 276,572 | 313,242 | +36,670 | 19,437 | 23,866 | 16.06% | +4,428 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 329,553 | 343,998 | +14,445 | 13,859 | 16,015 | 10.78% | +2,156 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 410,359 | 404,983 | -5,376 | 20,565 | 22,436 | 15.10% | +1,871 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 171,666 | 205,877 | +34,211 | 7,202 | 8,564 | 5.76% | +1,363 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 23,961 | +23,961 | 0 | 834 | 0.56% | +834 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 89,062 | 91,053 | +1,991 | 6,103 | 6,884 | 4.63% | +781 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 121,636 | 125,804 | +4,168 | 2,900 | 3,271 | 2.20% | +371 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 65,361 | 67,864 | +2,503 | 2,674 | 2,989 | 2.01% | +315 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 410,611 | 415,015 | +4,404 | 20,629 | 20,871 | 14.05% | +242 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 21,643 | 23,139 | +1,496 | 1,437 | 1,670 | 1.12% | +234 |
| SCHWAB SHORT-TERM US TREASURY ETF | 4,107 | 8,199 | +4,092 | 199 | 395 | 0.27% | +196 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 7,524 | 10,546 | +3,022 | 342 | 478 | 0.32% | +136 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 20,665 | 21,636 | +971 | 1,186 | 1,320 | 0.89% | +134 |
| PROCTER AND GAMBLE CO COM(PG) | 2,565 | 2,580 | +15 | 376 | 419 | 0.28% | +43 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,036 | 2,172 | +136 | 227 | 263 | 0.18% | +36 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,600 | 4,961 | +361 | 181 | 209 | 0.14% | +29 |
| COSTCO WHSL CORP NEW COM(COST) | 341 | 342 | +1 | 225 | 251 | 0.17% | +25 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 7,776 | 7,357 | -419 | 508 | 520 | 0.35% | +12 |
| ISHARES CORE S&P 500 ETF | 888 | 825 | -63 | 424 | 434 | 0.29% | +10 |
| LOGICMARK INC COM NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SING FUTURE TECH LTD COM NEW | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ORAGENICS INC COM | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO FTSE RAFI EMRG MRKTS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALTIMMUNE INC COM NEW(ALT) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SPDR PORT TIPS ETF ST STR TIPS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| SPDR PRT INTERMD TERM CRP BND ETF ST INTER BD ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AGF U.S. MRKT NT FUND US MARKET NETRL | 2 | 0 | -2 | 0 | 0 | — | -0 |
| GLOBAL X VD EPRTS VDEO GAM ESPRT | 3 | 0 | -3 | 0 | 0 | — | -0 |
| IQ MERGER ARBITRAGE ETF MERGE ARBIT ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARK GENOMIC REV ETF GENOMIC REV ETF | 3 | 0 | -3 | 0 | 0 | — | -0 |
| REKOR SYSTEMS INC COM(REKR) | 40 | 0 | -40 | 0 | 0 | — | -0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ARMATA PHARMA INC COM(ARMP) | 71 | 0 | -71 | 0 | 0 | — | -0 |
| AMPLFY BLK SWN ETF | 10 | 0 | -10 | 0 | 0 | — | -0 |
| KANDI TECH GRP INC COM(KNDI) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| DRIVEN BRNDS HLDGS INC COM(DRVN) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| BP PLC SPONSORED ADR(BP) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 18 | 0 | -18 | 0 | 0 | — | -0 |
| VANGUARD FTSE EMERG MRKTS ETF | 12 | 0 | -12 | 0 | 0 | — | -0 |
| FIDELITY MSCI ENRG INDEX ETF | 22 | 0 | -22 | 1 | 0 | — | -1 |
| ISHARES RSSL TOP 200 GRWTH ETF | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES CORE MSCI EM ETF CORE MSCI EMKT | 15 | 0 | -15 | 1 | 0 | — | -1 |
| VANGUARD FTSE EUROPE ETF | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ALCON AG ORD SHS(ALC) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| KNIFE RIVER CORP COMMON STOCK(KNF) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| UGI CORP NEW COM(UGI) | 38 | 0 | -38 | 1 | 0 | — | -1 |
| MDU RES GROUP INC COM(MDU) | 52 | 0 | -52 | 1 | 0 | — | -1 |
| FIDELITY COV TRST MSCI CON STPLES INDX ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| FIDELITY MSCI COMM DISC INDX ETF | 15 | 0 | -15 | 1 | 0 | — | -1 |
| INVESCO QQQ | 3 | 0 | -3 | 1 | 0 | — | -1 |
| FIDELITY MSCI FIN INDX ETF | 24 | 0 | -24 | 1 | 0 | — | -1 |
| SCHWAB U.S. REIT ETF | 69 | 0 | -69 | 1 | 0 | — | -1 |
| PFIZER INC COM(PFE) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| WABTEC COM(WAB) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| ALTRIA GROUP INC COM(MO) | 42 | 0 | -42 | 2 | 0 | — | -2 |
| FT CA MUNI HIGH INCOME ETF CALIF MUN INCM | 35 | 0 | -35 | 2 | 0 | — | -2 |
| DW AQ CORP CLASS A COM(DJT) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| CRNVL CORP CTF | 100 | 0 | -100 | 2 | 0 | — | -2 |
| SPDR S&P GLBL NTRL RESRS ETF ST STR NAT ETF | 33 | 0 | -33 | 2 | 0 | — | -2 |
| FIDELITY MSCI COMM SRVC ETF | 46 | 0 | -46 | 2 | 0 | — | -2 |
| LOCKHEED MARTIN CORP COM(LMT) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| MODIV INDUSTRIAL INC COM STK CL C | 154 | 0 | -154 | 2 | 0 | — | -2 |
| ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 48 | 0 | -48 | 2 | 0 | — | -2 |
| JACOBS SOLUTIONS INC COM(J) | 20 | 0 | -20 | 3 | 0 | — | -3 |
| TAPESTRY INC COM(TPR) | 71 | 0 | -71 | 3 | 0 | — | -3 |
| VANGUARD MDCP VAL ETF | 18 | 0 | -18 | 3 | 0 | — | -3 |
| DUKE ENRGY CORP NEW COM(DUK) | 28 | 0 | -28 | 3 | 0 | — | -3 |
| BERRY CORP COM | 393 | 0 | -393 | 3 | 0 | — | -3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 28 | 0 | -28 | 3 | 0 | — | -3 |
| VANGUARD SMLCP ETF | 13 | 0 | -13 | 3 | 0 | — | -3 |
| LOWES COS INC COM(LOW) | 13 | 0 | -13 | 3 | 0 | — | -3 |
| ARK FINTECH INNOV ETF BLOC FIN INN ETF | 108 | 0 | -108 | 3 | 0 | — | -3 |
| WT JAPAN HDGD EQTY FUND(WT) | 34 | 0 | -34 | 3 | 0 | — | -3 |
| ISHARES 5-10 YEAR INV CORP ETF | 58 | 0 | -58 | 3 | 0 | — | -3 |
| VANGUARD FTSE PACF ETF | 42 | 0 | -42 | 3 | 0 | — | -3 |
| COLGATE PALMOLIVE CO COM(CL) | 38 | 0 | -38 | 3 | 0 | — | -3 |
| KRAFT HEINZ CO COM(KHC) | 85 | 0 | -85 | 3 | 0 | — | -3 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 33 | 0 | -33 | 3 | 0 | — | -3 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 14 | 0 | -14 | 3 | 0 | — | -3 |
| ISHARES CA MUNI BOND ETF | 56 | 0 | -56 | 3 | 0 | — | -3 |
| VANGUARD LARGE-CAP ETF | 15 | 0 | -15 | 3 | 0 | — | -3 |
| VENTAS INC COM(VTR) | 68 | 0 | -68 | 3 | 0 | — | -3 |
| ABBOTT LABS COM | 31 | 0 | -31 | 3 | 0 | — | -3 |
| DIAGEO PLC SPON ADR NEW(DEO) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| FIDELITY MSCI HLTH CR INDX ETF | 57 | 0 | -57 | 4 | 0 | — | -4 |
| PPG INDS INC COM(PPG) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| CVS HEALTH CORP COM(CVS) | 53 | 0 | -53 | 4 | 0 | — | -4 |
| INTEGER HLDGS CORP COM(ITGR) | 43 | 0 | -43 | 4 | 0 | — | -4 |
| ADVD MICRO DEVICES INC COM(AMD) | 29 | 0 | -29 | 4 | 0 | — | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 12 | 0 | -12 | 4 | 0 | — | -4 |
| COHERENT CORP COM(COHR) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| ORACLE CORP COM(ORCL) | 42 | 0 | -42 | 4 | 0 | — | -4 |
| BROADCOM INC COM(AVGO) | 4 | 0 | -4 | 4 | 0 | — | -4 |
| GENUINE PARTS CO COM(GPC) | 33 | 0 | -33 | 5 | 0 | — | -5 |
| VANGUARD GROWTH ETF | 15 | 0 | -15 | 5 | 0 | — | -5 |
| FIDELITY BLUE CHIP GRWTH ETF | 148 | 0 | -148 | 5 | 0 | — | -5 |
| JPMORGAN CHASE & CO COM(JPM) | 29 | 0 | -29 | 5 | 0 | — | -5 |
| MCDONALDS CORP COM(MCD) | 17 | 0 | -17 | 5 | 0 | — | -5 |