Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIXIS GATEWAY QUALITY INCOME ETF GATEWAY QUALITY | 0 | 281,223 | +281,223 | 0 | 15,068 | 2.70% | +15,068 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 189,440 | +189,440 | 0 | 14,322 | 2.57% | +14,322 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 719,616 | 804,774 | +85,158 | 50,575 | 61,316 | 10.98% | +10,741 |
| NVIDIA CORP(NVDA) | 10,615 | 9,730 | -885 | 5,257 | 8,792 | 1.58% | +3,535 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND(WT) | 441,010 | 499,382 | +58,372 | 16,313 | 19,421 | 3.48% | +3,108 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 366,592 | 397,313 | +30,721 | 19,250 | 21,773 | 3.90% | +2,523 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 0 | 255,265 | +255,265 | 0 | 12,952 | 2.32% | +12,952 |
| MICROSOFT(MSFT) | 31,594 | 33,316 | +1,722 | 11,881 | 14,017 | 2.51% | +2,136 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 550,653 | 594,369 | +43,716 | 16,276 | 18,239 | 3.27% | +1,963 |
| AMAZON.COM INC(AMZN) | 31,901 | 34,383 | +2,482 | 4,847 | 6,202 | 1.11% | +1,355 |
| GRIID INFRASTRUCTURE INC COMMON STOCK | 0 | 982,379 | +982,379 | 0 | 1,297 | 0.23% | +1,297 |
| META PLATFORMS INC CL A(META) | 10,718 | 10,206 | -512 | 3,794 | 4,956 | 0.89% | +1,162 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 223,593 | +223,593 | 0 | 25,780 | 4.62% | +25,780 |
| 3M CO COM(MMM) | 0 | 9,022 | +9,022 | 0 | 957 | 0.17% | +957 |
| JPMORGAN CHASE & CO COM(JPM) | 41,177 | 39,714 | -1,463 | 7,004 | 7,955 | 1.43% | +950 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 75,331 | +75,331 | 0 | 12,222 | 2.19% | +12,222 |
| HERSHEY CO COM(HSY) | 0 | 3,961 | +3,961 | 0 | 770 | 0.14% | +770 |
| REALTY INCOME CORP COM(O) | 0 | 12,620 | +12,620 | 0 | 683 | 0.12% | +683 |
| MERCK & CO INC(MRK) | 0 | 22,831 | +22,831 | 0 | 3,013 | 0.54% | +3,013 |
| ELI LILLY & CO COM(LLY) | 0 | 2,904 | +2,904 | 0 | 2,260 | 0.40% | +2,260 |
| ISHARES S&P 500 INDEX | 12,119 | 12,161 | +42 | 5,789 | 6,393 | 1.15% | +605 |
| ORACLE CORPORATION(ORCL) | 0 | 18,452 | +18,452 | 0 | 2,318 | 0.42% | +2,318 |
| PFIZER INC COM(PFE) | 0 | 46,863 | +46,863 | 0 | 1,300 | 0.23% | +1,300 |
| NETFLIX COM INC(NFLX) | 3,793 | 3,964 | +171 | 1,847 | 2,407 | 0.43% | +561 |
| GOOGLE INC(GOOG) | 24,140 | 25,895 | +1,755 | 3,372 | 3,908 | 0.70% | +536 |
| EXXON MOBIL CORP COM | 0 | 26,284 | +26,284 | 0 | 3,055 | 0.55% | +3,055 |
| DISNEY WALT CO COM(DIS) | 10,999 | 12,264 | +1,265 | 993 | 1,501 | 0.27% | +508 |
| ISHARES CORE S&P MID CAP ETF | 8,976 | 48,753 | +39,777 | 2,488 | 2,961 | 0.53% | +473 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,480 | 24,741 | +1,261 | 3,309 | 3,767 | 0.67% | +458 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,809 | +5,809 | 0 | 2,443 | 0.44% | +2,443 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,368 | 1,470 | +102 | 1,527 | 1,949 | 0.35% | +421 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 4,890 | +4,890 | 0 | 1,231 | 0.22% | +1,231 |
| HOME DEPOT(HD) | 7,486 | 7,790 | +304 | 2,594 | 2,988 | 0.54% | +394 |
| VISA INC(V) | 11,624 | 12,243 | +619 | 3,026 | 3,417 | 0.61% | +390 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 12,025 | 12,720 | +695 | 1,244 | 1,633 | 0.29% | +389 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 5,977 | +5,977 | 0 | 375 | 0.07% | +375 |
| SALESFORCE COM(CRM) | 5,286 | 5,830 | +544 | 1,391 | 1,756 | 0.31% | +365 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 17,664 | +17,664 | 0 | 2,794 | 0.50% | +2,794 |
| GE AEROSPACE COM NEW(GE) | 0 | 6,569 | +6,569 | 0 | 1,153 | 0.21% | +1,153 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 6,795 | +6,795 | 0 | 325 | 0.06% | +325 |
| GOGO INC COM USD0.0001 | 0 | 35,105 | +35,105 | 0 | 308 | 0.06% | +308 |
| CROCS INC(CROX) | 0 | 2,109 | +2,109 | 0 | 303 | 0.05% | +303 |
| ABBVIE INC COM(ABBV) | 0 | 8,820 | +8,820 | 0 | 1,606 | 0.29% | +1,606 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,967 | 5,721 | +754 | 732 | 1,033 | 0.18% | +300 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 509,040 | 460,330 | -48,710 | 18,621 | 18,920 | 3.39% | +299 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 8,639 | 8,800 | +161 | 899 | 1,197 | 0.21% | +299 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 0 | 13,375 | +13,375 | 0 | 294 | 0.05% | +294 |
| CHEVRON CORP NEW COM(CVX) | 0 | 13,055 | +13,055 | 0 | 2,059 | 0.37% | +2,059 |
| RTX CORPORATION COM(RTX) | 0 | 6,895 | +6,895 | 0 | 673 | 0.12% | +673 |
| QUALCOMM INC COM(QCOM) | 0 | 5,578 | +5,578 | 0 | 944 | 0.17% | +944 |
| PHILLIPS 66(PSX) | 0 | 6,923 | +6,923 | 0 | 1,131 | 0.20% | +1,131 |
| PAYPAL HLDGS INC COM(PYPL) | 3,666 | 7,334 | +3,668 | 225 | 491 | 0.09% | +266 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 14,178 | +14,178 | 0 | 822 | 0.15% | +822 |
| MICRON TECHNOLOGY(MU) | 0 | 2,239 | +2,239 | 0 | 264 | 0.05% | +264 |
| STELLANTIS N.V SHS(STLA) | 0 | 9,184 | +9,184 | 0 | 260 | 0.05% | +260 |
| BANK AMERICA CORP COM | 39,769 | 42,092 | +2,323 | 1,339 | 1,596 | 0.29% | +257 |
| TARGET CORP COM(TGT) | 0 | 1,387 | +1,387 | 0 | 246 | 0.04% | +246 |
| MARATHON PETE CORP(MPC) | 0 | 4,201 | +4,201 | 0 | 846 | 0.15% | +846 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 4,021 | +4,021 | 0 | 240 | 0.04% | +240 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,107 | +2,107 | 0 | 239 | 0.04% | +239 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 1,795 | +1,795 | 0 | 236 | 0.04% | +236 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 216,064 | 204,348 | -11,716 | 11,629 | 11,864 | 2.13% | +236 |
| FIFTH THIRD BANCORP(FITB) | 91,262 | 90,877 | -385 | 3,148 | 3,382 | 0.61% | +234 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,008 | +1,008 | 0 | 232 | 0.04% | +232 |
| ECOLAB INC COM(ECL) | 0 | 997 | +997 | 0 | 230 | 0.04% | +230 |
| TRUIST FINL CORP COM(TFC) | 87,913 | 89,099 | +1,186 | 3,246 | 3,473 | 0.62% | +227 |
| AUTOZONE INC NEV(AZO) | 0 | 72 | +72 | 0 | 227 | 0.04% | +227 |
| UNITED RENTALS INC(URI) | 0 | 311 | +311 | 0 | 224 | 0.04% | +224 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 36,387 | +36,387 | 0 | 1,527 | 0.27% | +1,527 |
| NETEASE.COM INC SPONSORED ADR(NTES) | 0 | 2,128 | +2,128 | 0 | 220 | 0.04% | +220 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,005 | 1,009 | +4 | 760 | 979 | 0.18% | +218 |
| ARISTA NETWORKS INC COM | 0 | 750 | +750 | 0 | 217 | 0.04% | +217 |
| WALMART INC COM(WMT) | 0 | 23,803 | +23,803 | 0 | 1,432 | 0.26% | +1,432 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 2,993 | +2,993 | 0 | 217 | 0.04% | +217 |
| HEALTH CARE REIT INC(WELL) | 0 | 2,311 | +2,311 | 0 | 216 | 0.04% | +216 |
| DOW INC COM(DOW) | 0 | 3,696 | +3,696 | 0 | 214 | 0.04% | +214 |
| AIRBNB INC COM CL A | 0 | 1,282 | +1,282 | 0 | 211 | 0.04% | +211 |
| VALERO ENERGY CORP(VLO) | 0 | 1,236 | +1,236 | 0 | 211 | 0.04% | +211 |
| APPLIED MATLS INC COM | 0 | 4,141 | +4,141 | 0 | 854 | 0.15% | +854 |
| ROSS STORES INC(ROST) | 0 | 1,400 | +1,400 | 0 | 205 | 0.04% | +205 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 723 | +723 | 0 | 205 | 0.04% | +205 |
| GALLAGHER ARTHUR J &CO(AJG) | 0 | 817 | +817 | 0 | 204 | 0.04% | +204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,982 | +1,982 | 0 | 204 | 0.04% | +204 |
| HORMEL FOODS CORP COM(HRL) | 11,378 | 16,304 | +4,926 | 365 | 569 | 0.10% | +204 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 2,542 | +2,542 | 0 | 203 | 0.04% | +203 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 15,659 | +15,659 | 0 | 786 | 0.14% | +786 |
| EATON CORP PLC SHS(ETN) | 0 | 2,386 | +2,386 | 0 | 746 | 0.13% | +746 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 15,579 | +15,579 | 0 | 1,040 | 0.19% | +1,040 |
| GENERAL DYNAMICS CORP COM(GD) | 5,456 | 5,688 | +232 | 1,417 | 1,607 | 0.29% | +190 |
| MASTERCARD INC(MA) | 0 | 3,860 | +3,860 | 0 | 1,859 | 0.33% | +1,859 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 7,206 | +7,206 | 0 | 585 | 0.10% | +585 |
| ALLSTATE CORP(ALL) | 0 | 3,807 | +3,807 | 0 | 659 | 0.12% | +659 |
| CATERPILLAR INC COM(CAT) | 0 | 1,995 | +1,995 | 0 | 731 | 0.13% | +731 |
| INTL BUSINESS MACHINES(IBM) | 0 | 6,216 | +6,216 | 0 | 1,187 | 0.21% | +1,187 |
| BLACK HILLS CORP COM | 0 | 11,278 | +11,278 | 0 | 616 | 0.11% | +616 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,528 | 2,615 | +87 | 1,202 | 1,368 | 0.24% | +166 |
| SPIRIT AIRLINES INC | 0 | 34,000 | +34,000 | 0 | 165 | 0.03% | +165 |
| DEVON ENERGY CORP(DVN) | 18,376 | 19,856 | +1,480 | 832 | 996 | 0.18% | +164 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,851 | 1,971 | +120 | 983 | 1,146 | 0.21% | +163 |
| HILLMAN SOLUTIONS CORP COM(HLMN) | 0 | 112,500 | +112,500 | 0 | 1,197 | 0.21% | +1,197 |