Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 333,549 | 341,102 | +7,553 | 26,034 | 28,383 | 16.88% | +2,350 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 421,078 | 428,499 | +7,421 | 23,951 | 25,727 | 15.30% | +1,776 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 360,028 | 368,202 | +8,174 | 16,360 | 17,995 | 10.70% | +1,635 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 224,606 | 242,714 | +18,108 | 9,263 | 10,403 | 6.19% | +1,140 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 10,151 | +10,151 | 0 | 974 | 0.58% | +974 |
| AVANTIS U.S. MID CAP VALUE ETF | 0 | 13,931 | +13,931 | 0 | 895 | 0.53% | +895 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 95,518 | 98,018 | +2,500 | 6,972 | 7,842 | 4.66% | +870 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 86,915 | 90,780 | +3,865 | 8,765 | 9,457 | 5.62% | +693 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 69,521 | 73,327 | +3,806 | 3,204 | 3,823 | 2.27% | +618 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 406,598 | 418,460 | +11,862 | 20,456 | 21,015 | 12.50% | +559 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 115,387 | 123,926 | +8,539 | 5,829 | 6,380 | 3.79% | +551 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 118,943 | 120,468 | +1,525 | 6,481 | 6,967 | 4.14% | +485 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF | 57,915 | 59,237 | +1,322 | 1,933 | 2,155 | 1.28% | +222 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 130,738 | 131,171 | +433 | 3,550 | 3,769 | 2.24% | +219 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 0 | 4,236 | +4,236 | 0 | 209 | 0.12% | +209 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 25,270 | 25,153 | -117 | 1,838 | 1,976 | 1.18% | +138 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,203 | 2,678 | +475 | 261 | 343 | 0.20% | +82 |
| APPLE INC COM(AAPL) | 3,492 | 3,507 | +15 | 736 | 817 | 0.49% | +82 |
| ISHARES CORE S&P 500 ETF | 831 | 890 | +59 | 455 | 514 | 0.31% | +59 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 10,922 | 11,768 | +846 | 487 | 544 | 0.32% | +56 |
| SCHWAB SHORT-TERM US TREASURY ETF | 8,288 | 8,776 | +488 | 399 | 430 | 0.26% | +31 |
| PROCTER AND GAMBLE CO COM(PG) | 2,596 | 2,611 | +15 | 428 | 452 | 0.27% | +24 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 7,389 | 7,111 | -278 | 523 | 545 | 0.32% | +22 |
| UNITEDHEALTH GROUP INC COM(UNH) | 547 | 505 | -42 | 278 | 295 | 0.18% | +17 |
| COSTCO WHSL CORP NEW COM(COST) | 344 | 347 | +3 | 293 | 308 | 0.18% | +15 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 107,367 | 106,943 | -424 | 2,029 | 2,043 | 1.21% | +13 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 6,688 | 6,683 | -5 | 287 | 299 | 0.18% | +11 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 4,679 | 4,679 | 0 | 223 | 228 | 0.14% | +6 |
| AMAZON COM INC COM(AMZN) | 1,137 | 1,137 | 0 | 220 | 212 | 0.13% | -8 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,498 | 2,116 | -382 | 261 | 225 | 0.13% | -36 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 5,679 | 4,131 | -1,548 | 268 | 218 | 0.13% | -50 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 29,468 | 27,762 | -1,706 | 1,465 | 1,382 | 0.82% | -83 |
| VANGUARD SHORT-TERM BOND ETF | 13,980 | 12,006 | -1,974 | 1,072 | 945 | 0.56% | -128 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 22,781 | 18,253 | -4,528 | 1,317 | 1,138 | 0.68% | -179 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 93,332 | 81,419 | -11,913 | 4,365 | 4,163 | 2.48% | -202 |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND(WT) | 119,821 | 98,640 | -21,181 | 5,645 | 5,083 | 3.02% | -562 |