Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 376,331 | 381,734 | +5,403 | 31,514 | 33,959 | 15.74% | +2,445 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 451,840 | 451,799 | -41 | 28,922 | 31,147 | 14.44% | +2,225 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 471,394 | 476,635 | +5,241 | 13,769 | 15,209 | 7.05% | +1,440 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 398,432 | 405,537 | +7,105 | 20,422 | 21,197 | 9.82% | +775 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 88,974 | 86,033 | -2,941 | 5,830 | 6,577 | 3.05% | +748 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 207,678 | 218,330 | +10,652 | 7,292 | 7,925 | 3.67% | +634 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 102,598 | 103,378 | +780 | 8,864 | 9,408 | 4.36% | +544 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 58,976 | 58,923 | -53 | 5,373 | 5,865 | 2.72% | +492 |
| AVANTIS U.S. MID CAP VALUE ETF | 84,211 | 86,068 | +1,857 | 5,506 | 5,929 | 2.75% | +423 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 8,988 | 13,109 | +4,121 | 613 | 947 | 0.44% | +334 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND(WT) | 0 | 5,190 | +5,190 | 0 | 298 | 0.14% | +298 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 123,415 | 122,787 | -628 | 6,800 | 7,057 | 3.27% | +256 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 300,886 | 303,819 | +2,933 | 12,586 | 12,821 | 5.94% | +235 |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 170,807 | 173,920 | +3,113 | 8,775 | 8,969 | 4.16% | +194 |
| WISDOMTREE ENHANCED COMMODITY STGY FD(WT) | 112,965 | 112,975 | +10 | 2,247 | 2,417 | 1.12% | +169 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT) | 3,004 | 5,985 | +2,981 | 152 | 304 | 0.14% | +152 |
| APPLE INC COM(AAPL) | 3,215 | 3,143 | -72 | 660 | 800 | 0.37% | +141 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 21,690 | 21,787 | +97 | 1,782 | 1,896 | 0.88% | +115 |
| VANGUARD TOTAL STOCK MARKET ETF | 67 | 395 | +328 | 20 | 130 | 0.06% | +109 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,000 | 2,000 | 0 | 273 | 365 | 0.17% | +92 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 3,168 | 4,878 | +1,710 | 155 | 239 | 0.11% | +84 |
| ISHARES CORE S&P 500 ETF | 1,207 | 1,241 | +34 | 750 | 830 | 0.38% | +81 |
| SCHWAB SHORT-TERM US TREASURY ETF | 20,523 | 23,800 | +3,277 | 500 | 581 | 0.27% | +80 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 1,436 | +1,436 | 0 | 74 | 0.03% | +74 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,494 | 2,444 | +950 | 113 | 186 | 0.09% | +73 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 20,408 | 21,627 | +1,219 | 1,005 | 1,077 | 0.50% | +72 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 0 | 1,026 | +1,026 | 0 | 59 | 0.03% | +59 |
| DAVE INC CLASS A COM NEW(DAVE) | 0 | 269 | +269 | 0 | 54 | 0.02% | +54 |
| TESLA INC COM(TSLA) | 408 | 408 | 0 | 130 | 181 | 0.08% | +52 |
| NVIDIA CORPORATION COM(NVDA) | 1,694 | 1,695 | +1 | 268 | 316 | 0.15% | +48 |
| AVANTIS U.S. MID CAP EQUITY ETF | 0 | 664 | +664 | 0 | 46 | 0.02% | +46 |
| ALPHABET INC CAP STK CL A(GOOG) | 502 | 502 | 0 | 88 | 122 | 0.06% | +34 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 637 | 1,117 | +480 | 39 | 73 | 0.03% | +34 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 945 | 1,045 | +100 | 173 | 203 | 0.09% | +30 |
| ISHARES MSCI EAFE VALUE ETF | 2,050 | 2,327 | +277 | 130 | 158 | 0.07% | +28 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,403 | 2,671 | +268 | 131 | 158 | 0.07% | +27 |
| ISHARES S&P 500 GROWTH ETF | 1,131 | 1,257 | +126 | 124 | 152 | 0.07% | +27 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 7,001 | 6,926 | -75 | 432 | 457 | 0.21% | +24 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0 | 356 | +356 | 0 | 24 | 0.01% | +24 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,256 | 1,444 | +188 | 91 | 113 | 0.05% | +22 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 3,462 | 3,778 | +316 | 122 | 143 | 0.07% | +21 |
| ISHARES S&P 500 VALUE ETF | 664 | 730 | +66 | 130 | 151 | 0.07% | +21 |
| SPDR S&P 500 ETF TRUST(SPY) | 202 | 213 | +11 | 125 | 142 | 0.07% | +17 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 904 | 1,079 | +175 | 54 | 71 | 0.03% | +17 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 3,680 | 3,706 | +26 | 184 | 200 | 0.09% | +16 |
| YIELDMAX PLTR OPTION INCOME STRATEGY ETF YIELD PLTR ETF | 149 | 373 | +224 | 10 | 24 | 0.01% | +15 |
| JONES LANG LASALLE INC COM(JLL) | 322 | 322 | 0 | 82 | 96 | 0.04% | +14 |
| GRANITESHARES YIELDBOOST TSLA ETF YIELDBOOST TSLA | 0 | 1,505 | +1,505 | 0 | 13 | 0.01% | +13 |
| UNITEDHEALTH GROUP INC COM(UNH) | 656 | 629 | -27 | 205 | 217 | 0.10% | +13 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 15,524 | 15,109 | -415 | 778 | 790 | 0.37% | +12 |
| MICROSOFT CORP COM(MSFT) | 575 | 575 | 0 | 286 | 298 | 0.14% | +12 |
| BROADCOM INC COM(AVGO) | 221 | 221 | 0 | 61 | 73 | 0.03% | +12 |
| JPMORGAN CHASE & CO. COM(JPM) | 121 | 148 | +27 | 35 | 47 | 0.02% | +11 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 2,769 | 2,731 | -38 | 141 | 153 | 0.07% | +11 |
| ISHARES U.S. TECHNOLOGY ETF | 287 | 311 | +24 | 50 | 61 | 0.03% | +11 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 1,597 | 1,792 | +195 | 57 | 68 | 0.03% | +11 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 401 | 619 | +218 | 19 | 29 | 0.01% | +10 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,954 | 1,969 | +15 | 157 | 167 | 0.08% | +10 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 200 | 200 | 0 | 56 | 65 | 0.03% | +9 |
| D-WAVE QUANTUM INC COM(QBTS) | 917 | 917 | 0 | 13 | 23 | 0.01% | +9 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 663 | 751 | +88 | 35 | 43 | 0.02% | +9 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 1,818 | 1,818 | 0 | 75 | 83 | 0.04% | +9 |
| PERPETUA RESOURCES CORP COM(PPTA) | 1,000 | 1,000 | 0 | 12 | 20 | 0.01% | +8 |
| ISHARES MSCI EAFE GROWTH ETF | 515 | 575 | +60 | 58 | 65 | 0.03% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 116 | 116 | 0 | 21 | 28 | 0.01% | +8 |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 6,847 | 6,918 | +71 | 299 | 306 | 0.14% | +8 |
| GE AEROSPACE COM NEW(GE) | 292 | 273 | -19 | 75 | 82 | 0.04% | +7 |
| ISHARES SILVER TRUST(SLV) | 0 | 150 | +150 | 0 | 6 | 0.00% | +6 |
| PHILLIPS 66 COM(PSX) | 347 | 350 | +3 | 41 | 48 | 0.02% | +6 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 261 | 262 | +1 | 47 | 53 | 0.02% | +6 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 18 | +18 | 0 | 6 | 0.00% | +6 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,920 | 1,929 | +9 | 109 | 116 | 0.05% | +6 |
| ISHARES RUSSELL 1000 GROWTH ETF | 138 | 138 | 0 | 59 | 65 | 0.03% | +6 |
| HOME DEPOT INC COM(HD) | 79 | 87 | +8 | 29 | 35 | 0.02% | +6 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 512 | 604 | +92 | 15 | 21 | 0.01% | +6 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 680 | 651 | -29 | 78 | 83 | 0.04% | +6 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,958 | 2,970 | +12 | 73 | 78 | 0.04% | +6 |
| ISHARES S&P 100 ETF | 98 | 105 | +7 | 30 | 35 | 0.02% | +5 |
| ISHARES GOLD TRUST(IAU) | 495 | 495 | 0 | 31 | 36 | 0.02% | +5 |
| MORGAN STANLEY COM NEW(MS) | 276 | 276 | 0 | 39 | 44 | 0.02% | +5 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE | 1,727 | 1,732 | +5 | 56 | 61 | 0.03% | +5 |
| JOHNSON & JOHNSON COM(JNJ) | 139 | 140 | +1 | 21 | 26 | 0.01% | +5 |
| INVESCO S&P 500 MOMENTUM ETF | 200 | 225 | +25 | 23 | 27 | 0.01% | +5 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 3,147 | 3,199 | +52 | 143 | 147 | 0.07% | +5 |
| BLACKROCK ENHANCED LARGE CAP C COM(CII) | 2,154 | 2,195 | +41 | 46 | 50 | 0.02% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 100 | 100 | 0 | 26 | 30 | 0.01% | +4 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 96 | 97 | +1 | 16 | 21 | 0.01% | +4 |
| COHERENT CORP COM(COHR) | 207 | 207 | 0 | 18 | 22 | 0.01% | +4 |
| META PLATFORMS INC CL A(META) | 190 | 196 | +6 | 140 | 144 | 0.07% | +4 |
| CONOCOPHILLIPS COM(COP) | 660 | 666 | +6 | 59 | 63 | 0.03% | +4 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 4,154 | 4,215 | +61 | 78 | 82 | 0.04% | +4 |
| ISHARES RUSSELL 3000 ETF | 131 | 131 | 0 | 46 | 50 | 0.02% | +4 |
| RTX CORPORATION COM(RTX) | 164 | 165 | +1 | 24 | 28 | 0.01% | +4 |
| CHEVRON CORP NEW COM(CVX) | 249 | 251 | +2 | 36 | 39 | 0.02% | +3 |
| ISHARES U.S. FINANCIALS ETF | 552 | 553 | +1 | 67 | 70 | 0.03% | +3 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,121 | 1,121 | 0 | 45 | 48 | 0.02% | +3 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,018 | 4,032 | +14 | 427 | 431 | 0.20% | +3 |
| VALERO ENERGY CORP COM(VLO) | 85 | 86 | +1 | 11 | 15 | 0.01% | +3 |
| MERCK & CO INC COM(MRK) | 554 | 559 | +5 | 44 | 47 | 0.02% | +3 |
| INVESCO QQQ TRUST SERIES I | 59 | 59 | 0 | 33 | 36 | 0.02% | +3 |