Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. MID CAP VALUE ETF | 44,781 | 74,970 | +30,189 | 2,923 | 4,606 | 2.66% | +1,683 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 133,687 | 184,516 | +50,829 | 4,283 | 5,681 | 3.28% | +1,398 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 74,090 | 84,214 | +10,124 | 3,852 | 5,212 | 3.01% | +1,360 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 39,519 | 54,692 | +15,173 | 3,815 | 4,767 | 2.75% | +953 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 138,508 | 151,835 | +13,327 | 7,031 | 7,766 | 4.48% | +735 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 261,880 | 271,791 | +9,911 | 10,727 | 11,345 | 6.55% | +618 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 0 | 13,527 | +13,527 | 0 | 569 | 0.33% | +569 |
| MICROSOFT CORP COM(MSFT) | 0 | 714 | +714 | 0 | 268 | 0.15% | +268 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 7,971 | 13,177 | +5,206 | 388 | 648 | 0.37% | +260 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 819 | +819 | 0 | 225 | 0.13% | +225 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 3,208 | 5,966 | +2,758 | 214 | 389 | 0.22% | +175 |
| COSTCO WHSL CORP NEW COM(COST) | 347 | 479 | +132 | 318 | 453 | 0.26% | +135 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 423,514 | 425,315 | +1,801 | 21,311 | 21,406 | 12.35% | +95 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 6,569 | 7,004 | +435 | 282 | 304 | 0.18% | +22 |
| PROCTER AND GAMBLE CO COM(PG) | 1,727 | 1,795 | +68 | 290 | 306 | 0.18% | +16 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,186 | 18,076 | -110 | 438 | 440 | 0.25% | +2 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,334 | 3,301 | -33 | 260 | 261 | 0.15% | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,121 | 2,123 | +2 | 224 | 224 | 0.13% | 0 |
| AMAZON COM INC COM(AMZN) | 1,137 | 1,295 | +158 | 249 | 246 | 0.14% | -3 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,232 | 3,170 | -62 | 412 | 409 | 0.24% | -4 |
| UNITEDHEALTH GROUP INC COM(UNH) | 506 | 459 | -47 | 256 | 240 | 0.14% | -15 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 109,120 | 103,934 | -5,186 | 2,054 | 2,038 | 1.18% | -16 |
| APPLE INC COM(AAPL) | 3,511 | 3,741 | +230 | 879 | 831 | 0.48% | -48 |
| ISHARES CORE S&P 500 ETF | 903 | 850 | -53 | 531 | 478 | 0.28% | -54 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 12,968 | 10,412 | -2,556 | 585 | 470 | 0.27% | -116 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 7,071 | 5,347 | -1,724 | 536 | 411 | 0.24% | -125 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 379,142 | 375,774 | -3,368 | 18,836 | 18,646 | 10.76% | -190 |
| VANGUARD SHORT-TERM BOND ETF | 10,847 | 8,062 | -2,785 | 838 | 631 | 0.36% | -207 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 3,883 | 0 | -3,883 | 209 | 0 | — | -209 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 4,697 | 0 | -4,697 | 226 | 0 | — | -226 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 25,178 | 21,577 | -3,601 | 1,959 | 1,713 | 0.99% | -246 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 351,255 | 352,771 | +1,516 | 28,427 | 28,172 | 16.26% | -255 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 396,496 | 430,361 | +33,865 | 11,050 | 10,776 | 6.22% | -274 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 119,781 | 118,486 | -1,295 | 6,765 | 6,488 | 3.74% | -277 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 98,715 | 96,932 | -1,783 | 8,251 | 7,965 | 4.60% | -286 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 12,899 | 8,400 | -4,499 | 806 | 501 | 0.29% | -306 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 27,065 | 18,122 | -8,943 | 1,341 | 901 | 0.52% | -440 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 433,257 | 426,437 | -6,820 | 26,507 | 25,279 | 14.59% | -1,228 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 49,485 | 14,198 | -35,287 | 1,774 | 476 | 0.27% | -1,298 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 53,315 | 18,638 | -34,677 | 2,717 | 923 | 0.53% | -1,794 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 55,231 | 17,839 | -37,392 | 2,830 | 830 | 0.48% | -2,000 |