Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 313,242 | 333,549 | +20,307 | 23,866 | 26,034 | 16.73% | +2,168 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 77,855 | 86,915 | +9,060 | 7,219 | 8,765 | 5.63% | +1,546 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 404,983 | 421,078 | +16,095 | 22,436 | 23,951 | 15.39% | +1,515 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 23,961 | 57,915 | +33,954 | 834 | 1,933 | 1.24% | +1,099 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 205,877 | 224,606 | +18,729 | 8,564 | 9,263 | 5.95% | +698 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 103,414 | 115,387 | +11,973 | 5,244 | 5,829 | 3.75% | +586 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 343,998 | 360,028 | +16,030 | 16,015 | 16,360 | 10.51% | +345 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 125,804 | 130,738 | +4,934 | 3,271 | 3,550 | 2.28% | +279 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 0 | 4,679 | +4,679 | 0 | 223 | 0.14% | +223 |
| AMAZON COM INC COM(AMZN) | 0 | 1,137 | +1,137 | 0 | 220 | 0.14% | +220 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 67,864 | 69,521 | +1,657 | 2,989 | 3,204 | 2.06% | +215 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 23,139 | 25,270 | +2,131 | 1,670 | 1,838 | 1.18% | +168 |
| APPLE INC COM(AAPL) | 0 | 3,492 | +3,492 | 0 | 736 | 0.47% | +736 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 91,053 | 95,518 | +4,465 | 6,884 | 6,972 | 4.48% | +88 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 29,468 | +29,468 | 0 | 1,465 | 0.94% | +1,465 |
| COSTCO WHSL CORP NEW COM(COST) | 342 | 344 | +2 | 251 | 293 | 0.19% | +42 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 0 | 107,367 | +107,367 | 0 | 2,029 | 1.30% | +2,029 |
| ISHARES CORE S&P 500 ETF | 825 | 831 | +6 | 434 | 455 | 0.29% | +21 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 547 | +547 | 0 | 278 | 0.18% | +278 |
| PROCTER AND GAMBLE CO COM(PG) | 2,580 | 2,596 | +16 | 419 | 428 | 0.28% | +9 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 10,546 | 10,922 | +376 | 478 | 487 | 0.31% | +9 |
| SCHWAB SHORT-TERM US TREASURY ETF | 8,199 | 8,288 | +89 | 395 | 399 | 0.26% | +4 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 7,357 | 7,389 | +32 | 520 | 523 | 0.34% | +3 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,498 | +2,498 | 0 | 261 | 0.17% | +261 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 6,688 | +6,688 | 0 | 287 | 0.18% | +287 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,172 | 2,203 | +31 | 263 | 261 | 0.17% | -2 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 21,636 | 22,781 | +1,145 | 1,320 | 1,317 | 0.85% | -4 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 5,679 | +5,679 | 0 | 268 | 0.17% | +268 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 93,332 | +93,332 | 0 | 4,365 | 2.80% | +4,365 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 118,943 | +118,943 | 0 | 6,481 | 4.16% | +6,481 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,961 | 0 | -4,961 | 209 | 0 | — | -209 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 13,980 | +13,980 | 0 | 1,072 | 0.69% | +1,072 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 415,015 | 406,598 | -8,417 | 20,871 | 20,456 | 13.14% | -415 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 119,821 | +119,821 | 0 | 5,645 | 3.63% | +5,645 |