Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM SHORT DURATION MULTI-SECTOR BOND ETF SHOR DURA BD ETF | 173,920 | 190,379 | +16,459 | 8,969 | 9,799 | 4.45% | +830 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 381,734 | 387,764 | +6,030 | 33,959 | 34,678 | 15.73% | +719 |
| WISDOMTREE U.S. LARGECAP FUND(WT) | 451,799 | 447,544 | -4,255 | 31,147 | 31,713 | 14.39% | +566 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 303,819 | 318,202 | +14,383 | 12,821 | 13,377 | 6.07% | +556 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 476,635 | 482,490 | +5,855 | 15,209 | 15,739 | 7.14% | +529 |
| AVANTIS U.S. MID CAP VALUE ETF | 86,068 | 89,556 | +3,488 | 5,929 | 6,376 | 2.89% | +447 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 13,109 | 17,503 | +4,394 | 947 | 1,326 | 0.60% | +379 |
| SCHWAB SHORT-TERM US TREASURY ETF | 23,800 | 38,136 | +14,336 | 581 | 929 | 0.42% | +349 |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND(WT) | 112,975 | 125,846 | +12,871 | 2,417 | 2,662 | 1.21% | +245 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 500 | +500 | 0 | 240 | 0.11% | +240 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 103,378 | 102,622 | -756 | 9,408 | 9,575 | 4.34% | +166 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 21,627 | 24,501 | +2,874 | 1,077 | 1,225 | 0.56% | +148 |
| WISDOMTREE U.S. MULTIFACTOR FUND(WT) | 405,537 | 416,147 | +10,610 | 21,197 | 21,332 | 9.68% | +134 |
| ISHARES CORE S&P 500 ETF | 1,241 | 1,384 | +143 | 830 | 948 | 0.43% | +117 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 21,787 | 22,398 | +611 | 1,896 | 1,973 | 0.90% | +77 |
| VANGUARD S&P 500 ETF | 0 | 111 | +111 | 0 | 70 | 0.03% | +70 |
| UNITEDHEALTH GROUP INC COM(UNH) | 629 | 830 | +201 | 217 | 274 | 0.12% | +57 |
| STATE STREET SPDR S&P PHARMACEUTICALS ETF ST STR SP PHARMA | 0 | 1,000 | +1,000 | 0 | 56 | 0.03% | +56 |
| PGIM AAA CLO ETF AAA CLO ETF | 1,436 | 2,516 | +1,080 | 74 | 129 | 0.06% | +55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,117 | 2,524 | +1,407 | 73 | 125 | 0.06% | +53 |
| BROADCOM INC COM(AVGO) | 221 | 345 | +124 | 73 | 119 | 0.05% | +46 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US | 1,026 | 1,777 | +751 | 59 | 105 | 0.05% | +45 |
| AVANTIS U.S. MID CAP EQUITY ETF | 664 | 1,257 | +593 | 46 | 89 | 0.04% | +43 |
| SPDR GOLD SHARES(GLD) | 0 | 141 | +141 | 0 | 56 | 0.03% | +56 |
| ALPHABET INC CAP STK CL A(GOOG) | 502 | 502 | 0 | 122 | 157 | 0.07% | +35 |
| ISHARES S&P 500 VALUE ETF | 730 | 872 | +142 | 151 | 185 | 0.08% | +34 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 0 | 175 | +175 | 0 | 33 | 0.01% | +33 |
| TESLA INC COM(TSLA) | 408 | 473 | +65 | 181 | 213 | 0.10% | +31 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 557 | +557 | 0 | 43 | 0.02% | +43 |
| VANGUARD GROWTH ETF | 0 | 70 | +70 | 0 | 34 | 0.02% | +34 |
| RTX CORPORATION COM(RTX) | 165 | 290 | +125 | 28 | 53 | 0.02% | +26 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 2,671 | 2,995 | +324 | 158 | 182 | 0.08% | +24 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 751 | 1,131 | +380 | 43 | 67 | 0.03% | +24 |
| VANGUARD VALUE ETF | 0 | 186 | +186 | 0 | 36 | 0.02% | +36 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 3,248 | +3,248 | 0 | 466 | 0.21% | +466 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 1,444 | 1,683 | +239 | 113 | 135 | 0.06% | +22 |
| APPLE INC COM(AAPL) | 3,143 | 3,016 | -127 | 800 | 820 | 0.37% | +20 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 3,706 | 3,998 | +292 | 200 | 219 | 0.10% | +19 |
| VANGUARD SHORT-TERM BOND ETF | 0 | 8,076 | +8,076 | 0 | 637 | 0.29% | +637 |
| COHERENT CORP COM(COHR) | 207 | 207 | 0 | 22 | 38 | 0.02% | +16 |
| AMAZON COM INC COM(AMZN) | 0 | 1,352 | +1,352 | 0 | 312 | 0.14% | +312 |
| ELI LILLY & CO COM(LLY) | 0 | 48 | +48 | 0 | 51 | 0.02% | +51 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 1,872 | +1,872 | 0 | 108 | 0.05% | +108 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 1,792 | 2,124 | +332 | 68 | 82 | 0.04% | +14 |
| MERCK & CO INC COM(MRK) | 559 | 564 | +5 | 47 | 59 | 0.03% | +12 |
| JONES LANG LASALLE INC COM(JLL) | 322 | 322 | 0 | 96 | 108 | 0.05% | +12 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,969 | 1,988 | +19 | 167 | 179 | 0.08% | +12 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 3,778 | 4,078 | +300 | 143 | 155 | 0.07% | +12 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 3,641 | +3,641 | 0 | 290 | 0.13% | +290 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 604 | 964 | +360 | 21 | 32 | 0.01% | +11 |
| ISHARES S&P 500 GROWTH ETF | 1,257 | 1,317 | +60 | 152 | 162 | 0.07% | +11 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 651 | 651 | 0 | 83 | 94 | 0.04% | +11 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,079 | 1,200 | +121 | 71 | 81 | 0.04% | +10 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 136 | +136 | 0 | 9 | 0.00% | +9 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 103 | +103 | 0 | 8 | 0.00% | +8 |
| ALPHABET INC CAP STK CL C(GOOG) | 116 | 116 | 0 | 28 | 36 | 0.02% | +8 |
| INVESCO S&P 500 MOMENTUM ETF | 225 | 296 | +71 | 27 | 35 | 0.02% | +8 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,929 | 1,961 | +32 | 116 | 123 | 0.06% | +7 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 97 | 97 | 0 | 21 | 27 | 0.01% | +7 |
| FEDEX CORP COM(FDX) | 0 | 124 | +124 | 0 | 36 | 0.02% | +36 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF METAURUS CAP 400 | 0 | 149 | +149 | 0 | 6 | 0.00% | +6 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 0 | 4,539 | +4,539 | 0 | 385 | 0.17% | +385 |
| DAVE INC CLASS A COM NEW(DAVE) | 269 | 269 | 0 | 54 | 60 | 0.03% | +6 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 358 | +358 | 0 | 55 | 0.03% | +55 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 362 | +362 | 0 | 107 | 0.05% | +107 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 218,330 | 225,247 | +6,917 | 7,925 | 7,931 | 3.60% | +6 |
| ISHARES MSCI EAFE VALUE ETF | 2,327 | 2,285 | -42 | 158 | 163 | 0.07% | +5 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 113 | +113 | 0 | 5 | 0.00% | +5 |
| MORGAN STANLEY COM NEW(MS) | 276 | 276 | 0 | 44 | 49 | 0.02% | +5 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 57 | +57 | 0 | 5 | 0.00% | +5 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 4,878 | 4,978 | +100 | 239 | 244 | 0.11% | +5 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 122 | +122 | 0 | 48 | 0.02% | +48 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 0 | 1,211 | +1,211 | 0 | 89 | 0.04% | +89 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 1,818 | 1,818 | 0 | 83 | 88 | 0.04% | +4 |
| WALMART INC COM(WMT) | 0 | 483 | +483 | 0 | 54 | 0.02% | +54 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 2,195 | +2,195 | 0 | 91 | 0.04% | +91 |
| PERPETUA RESOURCES CORP COM(PPTA) | 1,000 | 1,000 | 0 | 20 | 24 | 0.01% | +4 |
| AVANTIS U.S SMALL CAP EQUITY ETF | 0 | 66 | +66 | 0 | 4 | 0.00% | +4 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 2,444 | 2,651 | +207 | 186 | 189 | 0.09% | +4 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 262 | 262 | 0 | 53 | 57 | 0.03% | +4 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 3,199 | 3,225 | +26 | 147 | 151 | 0.07% | +4 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 29 | +29 | 0 | 25 | 0.01% | +25 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 2,731 | 2,740 | +9 | 153 | 156 | 0.07% | +3 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 83 | +83 | 0 | 3 | 0.00% | +3 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 112 | +112 | 0 | 27 | 0.01% | +27 |
| ISHARES SILVER TRUST(SLV) | 150 | 150 | 0 | 6 | 10 | 0.00% | +3 |
| JOHNSON & JOHNSON COM(JNJ) | 140 | 141 | +1 | 26 | 29 | 0.01% | +3 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,970 | 2,983 | +13 | 78 | 81 | 0.04% | +3 |
| VANGUARD TOTAL STOCK MARKET ETF | 395 | 395 | 0 | 130 | 133 | 0.06% | +3 |
| STEEL DYNAMICS INC COM(STLD) | 0 | 92 | +92 | 0 | 16 | 0.01% | +16 |
| BLACKROCK ENHANCED LARGE CAP C COM(CII) | 2,195 | 2,268 | +73 | 50 | 53 | 0.02% | +3 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 2,288 | +2,288 | 0 | 245 | 0.11% | +245 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 65 | +65 | 0 | 2 | 0.00% | +2 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 226 | +226 | 0 | 26 | 0.01% | +26 |
| WISDOMTREE 1-3 YEAR LADDERED TREASURY FUND(WT) | 5,985 | 6,024 | +39 | 304 | 306 | 0.14% | +2 |
| FORD MTR CO COM(F) | 0 | 171 | +171 | 0 | 2 | 0.00% | +2 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 1,045 | 1,035 | -10 | 203 | 206 | 0.09% | +2 |
| GE VERNOVA INC COM(GEV) | 0 | 57 | +57 | 0 | 37 | 0.02% | +37 |
| DEERE & CO COM(DE) | 0 | 202 | +202 | 0 | 94 | 0.04% | +94 |