Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 426,437 | 451,840 | +25,403 | 25,279 | 28,922 | 14.22% | +3,643 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 352,771 | 376,331 | +23,560 | 28,172 | 31,514 | 15.49% | +3,342 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 425,315 | 488,819 | +63,504 | 21,406 | 24,592 | 12.09% | +3,186 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 430,361 | 471,394 | +41,033 | 10,776 | 13,769 | 6.77% | +2,993 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 375,774 | 398,432 | +22,658 | 18,646 | 20,422 | 10.04% | +1,777 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 184,516 | 207,678 | +23,162 | 5,681 | 7,292 | 3.58% | +1,610 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 271,791 | 300,886 | +29,095 | 11,345 | 12,586 | 6.19% | +1,242 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 151,835 | 170,807 | +18,972 | 7,766 | 8,775 | 4.31% | +1,010 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 96,932 | 102,598 | +5,666 | 7,965 | 8,864 | 4.36% | +900 |
| AVANTIS U.S. MID CAP VALUE ETF | 74,970 | 84,211 | +9,241 | 4,606 | 5,506 | 2.71% | +900 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 84,214 | 88,974 | +4,760 | 5,212 | 5,830 | 2.87% | +618 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 54,692 | 58,976 | +4,284 | 4,767 | 5,373 | 2.64% | +605 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 13,177 | 20,408 | +7,231 | 648 | 1,005 | 0.49% | +358 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 118,486 | 123,415 | +4,929 | 6,488 | 6,800 | 3.34% | +312 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,000 | +2,000 | 0 | 273 | 0.13% | +273 |
| ISHARES CORE S&P 500 ETF | 850 | 1,207 | +357 | 478 | 750 | 0.37% | +272 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,694 | +1,694 | 0 | 268 | 0.13% | +268 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,367 | +2,367 | 0 | 247 | 0.12% | +247 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 5,966 | 8,988 | +3,022 | 389 | 613 | 0.30% | +224 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 103,934 | 112,965 | +9,031 | 2,038 | 2,247 | 1.10% | +210 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,123 | 4,018 | +1,895 | 224 | 427 | 0.21% | +203 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 0 | 3,680 | +3,680 | 0 | 184 | 0.09% | +184 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 945 | +945 | 0 | 173 | 0.08% | +173 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 1,954 | +1,954 | 0 | 157 | 0.08% | +157 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 0 | 3,168 | +3,168 | 0 | 155 | 0.08% | +155 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT) | 0 | 3,004 | +3,004 | 0 | 152 | 0.07% | +152 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 1,543 | +1,543 | 0 | 145 | 0.07% | +145 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 3,147 | +3,147 | 0 | 143 | 0.07% | +143 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 0 | 2,769 | +2,769 | 0 | 141 | 0.07% | +141 |
| META PLATFORMS INC CL A(META) | 0 | 190 | +190 | 0 | 140 | 0.07% | +140 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 2,403 | +2,403 | 0 | 131 | 0.06% | +131 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 2,050 | +2,050 | 0 | 130 | 0.06% | +130 |
| ISHARES S&P 500 VALUE ETF | 0 | 664 | +664 | 0 | 130 | 0.06% | +130 |
| TESLA INC COM(TSLA) | 0 | 408 | +408 | 0 | 130 | 0.06% | +130 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 202 | +202 | 0 | 125 | 0.06% | +125 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,131 | +1,131 | 0 | 124 | 0.06% | +124 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 0 | 3,462 | +3,462 | 0 | 122 | 0.06% | +122 |
| ALLSTATE CORP COM(ALL) | 0 | 606 | +606 | 0 | 122 | 0.06% | +122 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 0 | 1,494 | +1,494 | 0 | 113 | 0.06% | +113 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 1,920 | +1,920 | 0 | 109 | 0.05% | +109 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 346 | +346 | 0 | 102 | 0.05% | +102 |
| DEERE & CO COM(DE) | 0 | 201 | +201 | 0 | 102 | 0.05% | +102 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,170 | 3,789 | +619 | 409 | 505 | 0.25% | +96 |
| GLOBAL X CYBERSECURITY ETF CYBRSCURTY ETF | 0 | 2,566 | +2,566 | 0 | 95 | 0.05% | +95 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 1,692 | +1,692 | 0 | 92 | 0.05% | +92 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 1,256 | +1,256 | 0 | 91 | 0.04% | +91 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 374 | +374 | 0 | 90 | 0.04% | +90 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 2,260 | +2,260 | 0 | 90 | 0.04% | +90 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 502 | +502 | 0 | 88 | 0.04% | +88 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 322 | +322 | 0 | 82 | 0.04% | +82 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 1,211 | +1,211 | 0 | 82 | 0.04% | +82 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 0 | 4,154 | +4,154 | 0 | 78 | 0.04% | +78 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 680 | +680 | 0 | 78 | 0.04% | +78 |
| WISDOMTREE 7-10 YEAR LADDERED TREASURY FUND(WT) | 0 | 1,529 | +1,529 | 0 | 77 | 0.04% | +77 |
| GE AEROSPACE COM NEW(GE) | 0 | 292 | +292 | 0 | 75 | 0.04% | +75 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 1,818 | +1,818 | 0 | 75 | 0.04% | +75 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 0 | 2,958 | +2,958 | 0 | 73 | 0.04% | +73 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 21,577 | 21,690 | +113 | 1,713 | 1,782 | 0.88% | +69 |
| ISHARES U.S. FINANCIALS ETF | 0 | 552 | +552 | 0 | 67 | 0.03% | +67 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 3,301 | 4,073 | +772 | 261 | 324 | 0.16% | +63 |
| BROADCOM INC COM(AVGO) | 0 | 221 | +221 | 0 | 61 | 0.03% | +61 |
| SCHWAB SHORT-TERM US TREASURY ETF | 18,076 | 20,523 | +2,447 | 440 | 500 | 0.25% | +60 |
| CONOCOPHILLIPS COM(COP) | 0 | 660 | +660 | 0 | 59 | 0.03% | +59 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 122 | +122 | 0 | 59 | 0.03% | +59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 138 | +138 | 0 | 59 | 0.03% | +59 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 515 | +515 | 0 | 58 | 0.03% | +58 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 1,597 | +1,597 | 0 | 57 | 0.03% | +57 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 0 | 1,727 | +1,727 | 0 | 56 | 0.03% | +56 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 200 | +200 | 0 | 56 | 0.03% | +56 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 904 | +904 | 0 | 54 | 0.03% | +54 |
| AMAZON COM INC COM(AMZN) | 1,295 | 1,352 | +57 | 246 | 297 | 0.15% | +50 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 10,412 | 11,273 | +861 | 470 | 520 | 0.26% | +50 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 287 | +287 | 0 | 50 | 0.02% | +50 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 355 | +355 | 0 | 48 | 0.02% | +48 |
| CARNIVAL CORP PAIRED CTF | 0 | 1,700 | +1,700 | 0 | 48 | 0.02% | +48 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 261 | +261 | 0 | 47 | 0.02% | +47 |
| WALMART INC COM(WMT) | 0 | 482 | +482 | 0 | 47 | 0.02% | +47 |
| FS KKR CAP CORP COM(FSK) | 0 | 2,261 | +2,261 | 0 | 47 | 0.02% | +47 |
| SALESFORCE INC COM(CRM) | 0 | 170 | +170 | 0 | 46 | 0.02% | +46 |
| BLACKROCK ENHANCED LARGE CAP C COM(CII) | 0 | 2,154 | +2,154 | 0 | 46 | 0.02% | +46 |
| ISHARES RUSSELL 3000 ETF | 0 | 131 | +131 | 0 | 46 | 0.02% | +46 |
| STARBUCKS CORP COM(SBUX) | 0 | 500 | +500 | 0 | 46 | 0.02% | +46 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 1,121 | +1,121 | 0 | 45 | 0.02% | +45 |
| MERCK & CO INC COM(MRK) | 0 | 554 | +554 | 0 | 44 | 0.02% | +44 |
| PHILLIPS 66 COM(PSX) | 0 | 347 | +347 | 0 | 41 | 0.02% | +41 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 198 | +198 | 0 | 41 | 0.02% | +41 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 121 | +121 | 0 | 40 | 0.02% | +40 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 637 | +637 | 0 | 39 | 0.02% | +39 |
| MORGAN STANLEY COM NEW(MS) | 0 | 276 | +276 | 0 | 39 | 0.02% | +39 |
| GE VERNOVA INC COM(GEV) | 0 | 72 | +72 | 0 | 38 | 0.02% | +38 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 500 | +500 | 0 | 38 | 0.02% | +38 |
| ELI LILLY & CO COM(LLY) | 0 | 48 | +48 | 0 | 37 | 0.02% | +37 |
| CHEVRON CORP NEW COM(CVX) | 0 | 249 | +249 | 0 | 36 | 0.02% | +36 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 121 | +121 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 975 | +975 | 0 | 35 | 0.02% | +35 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 663 | +663 | 0 | 35 | 0.02% | +35 |
| INVESCO QQQ TRUST SERIES I | 0 | 59 | +59 | 0 | 33 | 0.02% | +33 |
| QUALCOMM INC COM(QCOM) | 0 | 204 | +204 | 0 | 33 | 0.02% | +33 |
| COSTCO WHSL CORP NEW COM(COST) | 479 | 490 | +11 | 453 | 485 | 0.24% | +32 |
| PEPSICO INC COM(PEP) | 0 | 241 | +241 | 0 | 32 | 0.02% | +32 |