Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVANTIS U.S. LARGE CAP VALUE ETF | 56,799 | 112,982 | +56,183 | 4,579 | 10,305 | 4.37% | +5,727 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 0 | 457,411 | +457,411 | 0 | 35,582 | 15.11% | +35,582 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 407,395 | +407,395 | 0 | 38,955 | 16.54% | +38,955 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 557,480 | +557,480 | 0 | 18,865 | 8.01% | +18,865 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 229,660 | +229,660 | 0 | 9,220 | 3.91% | +9,220 |
| PGIM AAA CLO ETF AAA CLO ETF | 8,733 | 36,970 | +28,237 | 447 | 1,895 | 0.80% | +1,448 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 103,213 | 106,286 | +3,073 | 9,777 | 10,811 | 4.59% | +1,034 |
| AVANTIS U.S. MID CAP VALUE ETF | 91,574 | 96,363 | +4,789 | 6,793 | 7,761 | 3.29% | +968 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 200,595 | 218,467 | +17,872 | 10,224 | 11,120 | 4.72% | +896 |
| AVANTIS U.S. MID CAP EQUITY ETF | 4,398 | 14,516 | +10,118 | 318 | 1,165 | 0.49% | +847 |
| AVANTIS U.S. LARGE CAP EQUITY ETF | 3,023 | 10,359 | +7,336 | 234 | 932 | 0.40% | +697 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 56,722 | 54,868 | -1,854 | 6,266 | 6,845 | 2.91% | +579 |
| ISHARES CORE S&P 500 ETF | 0 | 1,695 | +1,695 | 0 | 1,269 | 0.54% | +1,269 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 1,935 | 6,061 | +4,126 | 121 | 444 | 0.19% | +324 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 4,636 | +4,636 | 0 | 306 | 0.13% | +306 |
| SPDR GOLD SHARES(GLD) | 226 | 845 | +619 | 97 | 311 | 0.13% | +214 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,526 | 12,806 | +7,280 | 137 | 316 | 0.13% | +179 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 3,690 | 5,762 | +2,072 | 215 | 392 | 0.17% | +177 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 1,472 | 4,111 | +2,639 | 48 | 217 | 0.09% | +168 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 22,547 | 22,647 | +100 | 2,014 | 2,181 | 0.93% | +167 |
| APPLE INC COM(AAPL) | 0 | 2,722 | +2,722 | 0 | 788 | 0.33% | +788 |
| VANGUARD DIVIDEND APPRECIATION ETF | 846 | 1,169 | +323 | 182 | 277 | 0.12% | +95 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 3,552 | 3,457 | -95 | 223 | 311 | 0.13% | +88 |
| AMAZON COM INC COM(AMZN) | 0 | 1,486 | +1,486 | 0 | 354 | 0.15% | +354 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 10,044 | +10,044 | 0 | 596 | 0.25% | +596 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 30,385 | 31,728 | +1,343 | 1,513 | 1,579 | 0.67% | +66 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,709 | +1,709 | 0 | 342 | 0.15% | +342 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 0 | 6,576 | +6,576 | 0 | 498 | 0.21% | +498 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 2,544 | 3,512 | +968 | 160 | 215 | 0.09% | +55 |
| ISHARES S&P 500 GROWTH ETF | 0 | 1,507 | +1,507 | 0 | 207 | 0.09% | +207 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,137 | 2,337 | +200 | 171 | 212 | 0.09% | +41 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,485 | 4,488 | +3 | 387 | 418 | 0.18% | +31 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 4,289 | 4,313 | +24 | 224 | 255 | 0.11% | +31 |
| ISHARES S&P 500 VALUE ETF | 966 | 1,015 | +49 | 204 | 230 | 0.10% | +27 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 13,780 | +13,780 | 0 | 779 | 0.33% | +779 |
| HOME DEPOT INC COM(HD) | 848 | 812 | -36 | 279 | 286 | 0.12% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 1,656 | +1,656 | 0 | 243 | 0.10% | +243 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,300 | +2,300 | 0 | 248 | 0.11% | +248 |
| SCHWAB SHORT-TERM US TREASURY ETF | 64,830 | 65,251 | +421 | 1,573 | 1,575 | 0.67% | +2 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 3,927 | +3,927 | 0 | 418 | 0.18% | +418 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT) | 0 | 6,095 | +6,095 | 0 | 306 | 0.13% | +306 |
| WISDOMTREE CLOUD COMPUTING FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEWS CORP NEW CL A(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE EQUITY PREMIUM INCOME FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 0 | 7,051 | +7,051 | 0 | 307 | 0.13% | +307 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE BITCOIN FUND(BTCW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC SPONSORED ADR(BP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARMATA PHARMACEUTICALS INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALCON AG ORD SHS(ALC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FOX CORP CL A COM(FOX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UGI CORP NEW COM(UGI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB U.S. REIT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO COM(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES ULTRASHORT EURO(AGQ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 87 | 0 | -87 | 2 | 0 | — | -2 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MODIV INDUSTRIAL INC COM STK CL C | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WABTEC COM(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF ST STR SP400GRW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MBS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC COM(LOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP COM(LMT) | 5 | 0 | -5 | 3 | 0 | — | -3 |
| ABBOTT LABORATORIES COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAPESTRY INC COM(TPR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD MID-CAP VALUE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENUINE PARTS CO COM(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIAMONDBACK ENERGY INC COM(FANG) | 19 | 0 | -19 | 4 | 0 | — | -4 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 0 | 7,513 | +7,513 | 0 | 324 | 0.14% | +324 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83 | 0 | -83 | 4 | 0 | — | -4 |
| BETA TECHNOLOGIES INC COM SHS CL A | 300 | 0 | -300 | 4 | 0 | — | -4 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 58 | 0 | -58 | 5 | 0 | — | -5 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK NEW YORK MELLON CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISA INC COM CL A(V) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OMNICOM GROUP INC COM(OMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 138 | 0 | -138 | 5 | 0 | — | -5 |
| MCDONALDS CORP COM(MCD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | 76 | 0 | -76 | 6 | 0 | — | -6 |