Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 352,771 | 376,331 | +23,560 | $28.17M | $31.51M | 15.49% | +$3.34M |
| WisdomTree, Inc.ETF(WT) | 426,437 | 451,840 | +25,403 | $25.28M | $28.92M | 14.22% | +$3.64M |
| WisdomTree, Inc.ETF(WT) | 425,315 | 488,819 | +63,504 | $21.41M | $24.59M | 12.09% | +$3.19M |
| WisdomTree, Inc.ETF(WT) | 375,774 | 398,432 | +22,658 | $18.65M | $20.42M | 10.04% | +$1.78M |
| Schwab U.S. Large-Cap Growth EtfETF | 430,361 | 471,394 | +41,033 | $10.78M | $13.77M | 6.77% | +$2.99M |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 271,791 | 300,886 | +29,095 | $11.34M | $12.59M | 6.19% | +$1.24M |
| WisdomTree, Inc.ETF(WT) | 96,932 | 102,598 | +5,666 | $7.96M | $8.86M | 4.36% | +$899.6K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 151,835 | 170,807 | +18,972 | $7.77M | $8.78M | 4.31% | +$1.01M |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 184,516 | 207,678 | +23,162 | $5.68M | $7.29M | 3.58% | +$1.61M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 118,486 | 123,415 | +4,929 | $6.49M | $6.80M | 3.34% | +$311.9K |
| SPDR Gold MiniSharesETF(GLDM) | 84,214 | 88,974 | +4,760 | $5.21M | $5.83M | 2.87% | +$617.6K |
| Avantis U.S. Mid Cap Value EtfETF | 74,970 | 84,211 | +9,241 | $4.61M | $5.51M | 2.71% | +$899.5K |
| Avantis U.S. Small Cap Value EtfETF | 54,692 | 58,976 | +4,284 | $4.77M | $5.37M | 2.64% | +$605.2K |
| WisdomTree, Inc.ETF(WT) | 103,934 | 112,965 | +9,031 | $2.04M | $2.25M | 1.10% | +$209.6K |
| WisdomTree, Inc.ETF(WT) | 21,577 | 21,690 | +113 | $1.71M | $1.78M | 0.88% | +$69.0K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 13,177 | 20,408 | +7,231 | $647.8K | $1.01M | 0.49% | +$357.5K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 18,122 | 16,518 | -1,604 | $901.2K | $821.9K | 0.40% | -$79.3K |
| WisdomTree, Inc.ETF(WT) | 18,638 | 15,524 | -3,114 | $923.0K | $778.1K | 0.38% | -$144.9K |
| Ishares Core S&p 500 EtfETF | 850 | 1,207 | +357 | $477.6K | $749.6K | 0.37% | +$272.0K |
| Apple Inc.STOCK(AAPL) | 3,741 | 3,215 | -526 | $830.9K | $659.6K | 0.32% | -$171.4K |
| WisdomTree, Inc.ETF(WT) | 17,839 | 13,542 | -4,297 | $829.5K | $630.4K | 0.31% | -$199.1K |
| Vanguard Short-Term Bond EtfETF | 8,062 | 7,907 | -155 | $631.1K | $622.3K | 0.31% | -$8.8K |
| Avantis U.S. Large Cap Value EtfETF | 5,966 | 8,988 | +3,022 | $389.0K | $613.0K | 0.30% | +$224.0K |
| WisdomTree, Inc.ETF(WT) | 10,412 | 11,273 | +861 | $469.5K | $519.7K | 0.26% | +$50.1K |
| Vanguard High Dividend Yield Index EtfETF | 3,170 | 3,789 | +619 | $408.7K | $505.1K | 0.25% | +$96.3K |
| Schwab Short-Term Us Treasury EtfETF | 18,076 | 20,523 | +2,447 | $440.0K | $500.3K | 0.25% | +$60.4K |
| Costco Wholesale CorporationSTOCK(COST) | 479 | 490 | +11 | $452.8K | $485.3K | 0.24% | +$32.5K |
| WisdomTree, Inc.ETF(WT) | 8,400 | 7,001 | -1,399 | $500.6K | $432.5K | 0.21% | -$68.2K |
| Ishares Short-Term National Muni Bond EtfETF | 2,123 | 4,018 | +1,895 | $224.2K | $427.3K | 0.21% | +$203.1K |
| WisdomTree, Inc.ETF(WT) | 5,347 | 4,781 | -566 | $411.5K | $380.2K | 0.19% | -$31.3K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 14,198 | 10,239 | -3,959 | $475.6K | $361.2K | 0.18% | -$114.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,301 | 4,073 | +772 | $260.6K | $323.8K | 0.16% | +$63.3K |
| WisdomTree, Inc.ETF(WT) | 7,004 | 6,847 | -157 | $304.2K | $298.7K | 0.15% | -$5.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,295 | 1,352 | +57 | $246.4K | $296.6K | 0.15% | +$50.2K |
| Microsoft CorporationSTOCK(MSFT) | 714 | 575 | -139 | $267.9K | $285.9K | 0.14% | +$18.0K |
| The Procter & Gamble CompanySTOCK(PG) | 1,795 | 1,749 | -46 | $305.9K | $278.6K | 0.14% | -$27.2K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 2,000 | +2,000 | $0 | $272.6K | 0.13% | +$272.6K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,694 | +1,694 | $0 | $267.7K | 0.13% | +$267.7K |
| Ishares National Muni Bond EtfETF | 0 | 2,367 | +2,367 | $0 | $247.3K | 0.12% | +$247.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 459 | 656 | +197 | $240.3K | $204.6K | 0.10% | -$35.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,680 | +3,680 | $0 | $184.2K | 0.09% | +$184.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 0 | 945 | +945 | $0 | $172.8K | 0.08% | +$172.8K |
| Vanguard International High Dividend Yield EtfETF | 0 | 1,954 | +1,954 | $0 | $156.6K | 0.08% | +$156.6K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,168 | +3,168 | $0 | $154.5K | 0.08% | +$154.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,004 | +3,004 | $0 | $152.2K | 0.07% | +$152.2K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 1,543 | +1,543 | $0 | $144.8K | 0.07% | +$144.8K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,147 | +3,147 | $0 | $142.5K | 0.07% | +$142.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,769 | +2,769 | $0 | $141.1K | 0.07% | +$141.1K |
| Meta Platforms, Inc.STOCK(META) | 0 | 190 | +190 | $0 | $140.2K | 0.07% | +$140.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 0 | 2,403 | +2,403 | $0 | $130.9K | 0.06% | +$130.9K |
| Ishares Msci Eafe Value EtfETF | 0 | 2,050 | +2,050 | $0 | $130.1K | 0.06% | +$130.1K |
| Ishares S&p 500 Value EtfETF | 0 | 664 | +664 | $0 | $129.8K | 0.06% | +$129.8K |
| Tesla, Inc.STOCK(TSLA) | 0 | 408 | +408 | $0 | $129.6K | 0.06% | +$129.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 0 | 202 | +202 | $0 | $124.8K | 0.06% | +$124.8K |
| Ishares S&p 500 Growth EtfETF | 0 | 1,131 | +1,131 | $0 | $124.5K | 0.06% | +$124.5K |
| WisdomTree, Inc.ETF(WT) | 0 | 3,462 | +3,462 | $0 | $122.2K | 0.06% | +$122.2K |
| The Allstate CorporationSTOCK(ALL) | 0 | 606 | +606 | $0 | $122.0K | 0.06% | +$122.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 0 | 1,494 | +1,494 | $0 | $112.9K | 0.06% | +$112.9K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 1,920 | +1,920 | $0 | $109.5K | 0.05% | +$109.5K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 346 | +346 | $0 | $102.0K | 0.05% | +$102.0K |
| Deere & CompanySTOCK(DE) | 0 | 201 | +201 | $0 | $102.0K | 0.05% | +$102.0K |
| Global X Cybersecurity EtfETF CYBRSCURTY ETF | 0 | 2,566 | +2,566 | $0 | $95.2K | 0.05% | +$95.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 0 | 1,692 | +1,692 | $0 | $92.0K | 0.05% | +$92.0K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 0 | 1,256 | +1,256 | $0 | $91.3K | 0.04% | +$91.3K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 0 | 374 | +374 | $0 | $89.8K | 0.04% | +$89.8K |
| WisdomTree, Inc.ETF(WT) | 0 | 2,260 | +2,260 | $0 | $89.6K | 0.04% | +$89.6K |
| Alphabet Inc.STOCK(GOOG) | 0 | 502 | +502 | $0 | $88.4K | 0.04% | +$88.4K |
| Jones Lang LaSalle IncorporatedSTOCK(JLL) | 0 | 322 | +322 | $0 | $82.4K | 0.04% | +$82.4K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 0 | 1,211 | +1,211 | $0 | $81.7K | 0.04% | +$81.7K |
| Global X U.S. Preferred EtfETF US PFD ETF | 0 | 4,154 | +4,154 | $0 | $78.2K | 0.04% | +$78.2K |
| WisdomTree, Inc.ETF(WT) | 0 | 680 | +680 | $0 | $77.7K | 0.04% | +$77.7K |
| WisdomTree, Inc.ETF(WT) | 0 | 1,529 | +1,529 | $0 | $76.9K | 0.04% | +$76.9K |
| GE AerospaceSTOCK(GE) | 0 | 292 | +292 | $0 | $75.1K | 0.04% | +$75.1K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 0 | 1,818 | +1,818 | $0 | $74.5K | 0.04% | +$74.5K |
| Schwab Fundamental U.S. Large Company EtfETF | 0 | 2,958 | +2,958 | $0 | $72.6K | 0.04% | +$72.6K |
| Ishares U.S. Financials EtfETF | 0 | 552 | +552 | $0 | $66.8K | 0.03% | +$66.8K |
| Broadcom Inc.STOCK(AVGO) | 0 | 221 | +221 | $0 | $60.9K | 0.03% | +$60.9K |
| ConocoPhillipsSTOCK(COP) | 0 | 660 | +660 | $0 | $59.3K | 0.03% | +$59.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 122 | +122 | $0 | $59.3K | 0.03% | +$59.3K |
| Ishares Russell 1000 Growth EtfETF | 0 | 138 | +138 | $0 | $58.5K | 0.03% | +$58.5K |
| Ishares Msci Eafe Growth EtfETF | 0 | 515 | +515 | $0 | $57.6K | 0.03% | +$57.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 0 | 1,597 | +1,597 | $0 | $56.8K | 0.03% | +$56.8K |
| Global X Robotics & Artificial Intelligence EtfETF RBTCS ARTFL INTE | 0 | 1,727 | +1,727 | $0 | $56.4K | 0.03% | +$56.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 200 | +200 | $0 | $55.7K | 0.03% | +$55.7K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 904 | +904 | $0 | $54.3K | 0.03% | +$54.3K |
| Ishares U.S. Technology EtfETF | 0 | 287 | +287 | $0 | $49.8K | 0.02% | +$49.8K |
| Health Care Select Sector Spdr FundETF ST STR CARE ETF | 0 | 355 | +355 | $0 | $47.8K | 0.02% | +$47.8K |
| Carnival Corp Paired CtfSTOCK | 0 | 1,700 | +1,700 | $0 | $47.8K | 0.02% | +$47.8K |
| Universal Health Services, Inc.STOCK(UHS) | 0 | 261 | +261 | $0 | $47.3K | 0.02% | +$47.3K |
| Walmart Inc.STOCK(WMT) | 0 | 482 | +482 | $0 | $47.1K | 0.02% | +$47.1K |
| FS KKR Capital Corp.CEF(FSK) | 0 | 2,261 | +2,261 | $0 | $46.9K | 0.02% | +$46.9K |
| Salesforce, Inc.STOCK(CRM) | 0 | 170 | +170 | $0 | $46.4K | 0.02% | +$46.4K |
| BlackRock Enhanced Large Cap Core Fund, Inc.CEF(CII) | 0 | 2,154 | +2,154 | $0 | $46.0K | 0.02% | +$46.0K |
| Ishares Russell 3000 EtfETF | 0 | 131 | +131 | $0 | $46.0K | 0.02% | +$46.0K |
| Starbucks CorporationSTOCK(SBUX) | 0 | 500 | +500 | $0 | $45.8K | 0.02% | +$45.8K |
| Schwab Fundamental International Equity EtfETF | 0 | 1,121 | +1,121 | $0 | $44.9K | 0.02% | +$44.9K |
| Merck & Co., Inc.STOCK(MRK) | 0 | 554 | +554 | $0 | $43.8K | 0.02% | +$43.8K |
| Phillips 66STOCK(PSX) | 0 | 347 | +347 | $0 | $41.3K | 0.02% | +$41.3K |
| Vanguard Dividend Appreciation EtfETF | 0 | 198 | +198 | $0 | $40.6K | 0.02% | +$40.6K |
| Rockwell Automation, Inc.STOCK(ROK) | 0 | 121 | +121 | $0 | $40.3K | 0.02% | +$40.3K |