Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 48,273 | 695,050 | +646,777 | 3,009 | 46,332 | 8.65% | +43,323 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 0 | 578,054 | +578,054 | 0 | 19,105 | 3.57% | +19,105 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 14,743 | 293,337 | +278,594 | 733 | 14,676 | 2.74% | +13,942 |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 27,351 | 390,401 | +363,050 | 709 | 10,746 | 2.01% | +10,037 |
| APPLE INC(AAPL) | 65,310 | 68,656 | +3,346 | 10,770 | 13,317 | 2.49% | +2,548 |
| MICROSOFT(MSFT) | 25,808 | 27,795 | +1,987 | 7,441 | 9,465 | 1.77% | +2,025 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0 | 28,565 | +28,565 | 0 | 1,571 | 0.29% | +1,571 |
| NVIDIA CORP(NVDA) | 9,084 | 8,819 | -265 | 2,523 | 3,730 | 0.70% | +1,207 |
| AMAZON.COM INC(AMZN) | 20,564 | 23,919 | +3,355 | 2,124 | 3,118 | 0.58% | +994 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND(WT) | 398,135 | 420,168 | +22,033 | 14,122 | 15,050 | 2.81% | +929 |
| TESLA MOTORS INC(TSLA) | 7,944 | 9,428 | +1,484 | 1,648 | 2,468 | 0.46% | +820 |
| JPMORGAN CHASE & CO COM(JPM) | 38,151 | 39,515 | +1,364 | 4,971 | 5,747 | 1.07% | +776 |
| META PLATFORMS INC CL A(META) | 8,511 | 8,982 | +471 | 1,804 | 2,578 | 0.48% | +774 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 279,967 | 287,196 | +7,229 | 18,716 | 19,386 | 3.62% | +670 |
| UNION PAC CORP COM(UNP) | 0 | 5,738 | +5,738 | 0 | 1,174 | 0.22% | +1,174 |
| HOME DEPOT(HD) | 4,135 | 5,892 | +1,757 | 1,221 | 1,830 | 0.34% | +610 |
| ISHARES S&P 500 INDEX | 10,062 | 10,643 | +581 | 4,136 | 4,744 | 0.89% | +607 |
| JOHNSON & JOHNSON COM(JNJ) | 14,072 | 16,280 | +2,208 | 2,181 | 2,695 | 0.50% | +514 |
| GOOGLE INC(GOOG) | 16,902 | 18,849 | +1,947 | 1,753 | 2,256 | 0.42% | +503 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 633,600 | 625,930 | -7,670 | 46,088 | 46,525 | 8.69% | +437 |
| ORACLE CORPORATION(ORCL) | 13,013 | 13,712 | +699 | 1,209 | 1,633 | 0.30% | +424 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,906 | 17,394 | +488 | 1,758 | 2,104 | 0.39% | +346 |
| NETFLIX COM INC(NFLX) | 3,081 | 3,196 | +115 | 1,064 | 1,408 | 0.26% | +343 |
| ENTERGY CORP NEW COM(ETR) | 0 | 5,845 | +5,845 | 0 | 569 | 0.11% | +569 |
| MERCK & CO INC(MRK) | 18,219 | 19,661 | +1,442 | 1,938 | 2,269 | 0.42% | +330 |
| UNITEDHEALTH GROUP(UNH) | 3,857 | 4,475 | +618 | 1,823 | 2,151 | 0.40% | +328 |
| ISHARES AGGREGATE BOND ETF | 284,486 | 292,722 | +8,236 | 28,346 | 28,672 | 5.35% | +326 |
| PROCTER AND GAMBLE CO COM(PG) | 76,347 | 76,930 | +583 | 11,352 | 11,673 | 2.18% | +321 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,396 | 1,379 | -17 | 896 | 1,196 | 0.22% | +301 |
| ELI LILLY & CO COM(LLY) | 2,720 | 2,632 | -88 | 934 | 1,235 | 0.23% | +300 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,742 | +3,742 | 0 | 626 | 0.12% | +626 |
| NOVARTIS AG ADR(NVS) | 0 | 7,832 | +7,832 | 0 | 790 | 0.15% | +790 |
| SNAP ON INC COM(SNA) | 6,231 | 6,234 | +3 | 1,538 | 1,797 | 0.34% | +258 |
| BLACK HILLS CORP COM | 0 | 4,273 | +4,273 | 0 | 258 | 0.05% | +258 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 648 | +648 | 0 | 253 | 0.05% | +253 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,373 | 4,702 | +329 | 1,350 | 1,603 | 0.30% | +253 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 1,087 | +1,087 | 0 | 246 | 0.05% | +246 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 928 | +928 | 0 | 246 | 0.05% | +246 |
| BCE INC COM NEW(BCE) | 0 | 5,372 | +5,372 | 0 | 245 | 0.05% | +245 |
| COMCAST CORP NEW CL A(CCZ) | 36,732 | 39,207 | +2,475 | 1,393 | 1,629 | 0.30% | +237 |
| ISHARES CORE S&P MID CAP ETF | 6,019 | 6,646 | +627 | 1,506 | 1,738 | 0.32% | +232 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 1,916 | +1,916 | 0 | 232 | 0.04% | +232 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 1,280 | +1,280 | 0 | 223 | 0.04% | +223 |
| INTUITIVE SURGICAL, INC. | 0 | 1,556 | +1,556 | 0 | 532 | 0.10% | +532 |
| MCKESSON CORP(MCK) | 0 | 511 | +511 | 0 | 218 | 0.04% | +218 |
| EQUINIX INC COM(EQIX) | 0 | 276 | +276 | 0 | 217 | 0.04% | +217 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,957 | +1,957 | 0 | 214 | 0.04% | +214 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 1,852 | +1,852 | 0 | 214 | 0.04% | +214 |
| STRYKER CORP(SYK) | 0 | 699 | +699 | 0 | 213 | 0.04% | +213 |
| DELTA AIR LINES INC DEL CMN(DAL) | 0 | 4,346 | +4,346 | 0 | 207 | 0.04% | +207 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 0 | 1,985 | +1,985 | 0 | 206 | 0.04% | +206 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 1,680 | +1,680 | 0 | 204 | 0.04% | +204 |
| TARGET CORP COM(TGT) | 0 | 3,320 | +3,320 | 0 | 438 | 0.08% | +438 |
| HONEYWELL INTL INC(HON) | 4,274 | 4,911 | +637 | 817 | 1,019 | 0.19% | +202 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 455 | +455 | 0 | 202 | 0.04% | +202 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 94 | +94 | 0 | 201 | 0.04% | +201 |
| ADOBE SYS INC(ADBE) | 0 | 1,403 | +1,403 | 0 | 686 | 0.13% | +686 |
| ISHARES S&P SMALLCAP 600 ETF | 9,285 | 10,886 | +1,601 | 898 | 1,085 | 0.20% | +187 |
| VISA INC(V) | 9,091 | 9,378 | +287 | 2,050 | 2,227 | 0.42% | +177 |
| BANK AMERICA CORP COM | 23,049 | 29,076 | +6,027 | 659 | 834 | 0.16% | +175 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 5,379 | +5,379 | 0 | 591 | 0.11% | +591 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 2,319 | 2,691 | +372 | 663 | 830 | 0.16% | +167 |
| MSC INDL DIRECT INC CL A(MSM) | 8,550 | 9,236 | +686 | 718 | 880 | 0.16% | +162 |
| MASTERCARD INC(MA) | 3,336 | 3,488 | +152 | 1,213 | 1,372 | 0.26% | +159 |
| MEDTRONIC PLC SHS(MDT) | 12,193 | 12,879 | +686 | 983 | 1,135 | 0.21% | +152 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 2,780 | +2,780 | 0 | 447 | 0.08% | +447 |
| PFIZER INC COM(PFE) | 27,602 | 34,092 | +6,490 | 1,126 | 1,250 | 0.23% | +124 |
| CSX CORP(CSX) | 27,254 | 27,445 | +191 | 816 | 936 | 0.17% | +120 |
| SALESFORCE COM(CRM) | 3,507 | 3,871 | +364 | 701 | 818 | 0.15% | +117 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 0 | 12,710 | +12,710 | 0 | 504 | 0.09% | +504 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 10,414 | 12,160 | +1,746 | 650 | 761 | 0.14% | +111 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,327 | +1,327 | 0 | 714 | 0.13% | +714 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 0 | 1,551 | +1,551 | 0 | 546 | 0.10% | +546 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 12,534 | +12,534 | 0 | 653 | 0.12% | +653 |
| SHOPIFY INC CL A(SHOP) | 0 | 5,821 | +5,821 | 0 | 376 | 0.07% | +376 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 9,240 | +9,240 | 0 | 394 | 0.07% | +394 |
| EASTMAN CHEMICAL CO(EMN) | 0 | 6,490 | +6,490 | 0 | 543 | 0.10% | +543 |
| ROBERT HALF INC. COM(RHI) | 0 | 8,365 | +8,365 | 0 | 629 | 0.12% | +629 |
| WHIRLPOOL CORP COM(WHR) | 0 | 2,419 | +2,419 | 0 | 360 | 0.07% | +360 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 16,976 | 16,804 | -172 | 1,535 | 1,638 | 0.31% | +102 |
| AMERISOURCEBERGEN CORP COM | 0 | 2,333 | +2,333 | 0 | 449 | 0.08% | +449 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 4,290 | +4,290 | 0 | 489 | 0.09% | +489 |
| LOWES COS INC COM(LOW) | 0 | 2,186 | +2,186 | 0 | 493 | 0.09% | +493 |
| WALMART INC COM(WMT) | 7,048 | 7,214 | +166 | 1,039 | 1,134 | 0.21% | +95 |
| APPLIED MATLS INC COM | 0 | 3,692 | +3,692 | 0 | 534 | 0.10% | +534 |
| TJX COS INC NEW COM(TJX) | 0 | 6,812 | +6,812 | 0 | 578 | 0.11% | +578 |
| ALLISON TRANSMISSION HLDGS INC COM(ALSN) | 0 | 6,581 | +6,581 | 0 | 372 | 0.07% | +372 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 0 | 10,522 | +10,522 | 0 | 621 | 0.12% | +621 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 2,571 | +2,571 | 0 | 585 | 0.11% | +585 |
| ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 0 | 6,206 | +6,206 | 0 | 333 | 0.06% | +333 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 11,257 | +11,257 | 0 | 88 | 0.02% | +88 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 9,156 | +9,156 | 0 | 679 | 0.13% | +679 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 2,081 | +2,081 | 0 | 413 | 0.08% | +413 |
| KIMBALL ELECTRONICS INC COM | 0 | 23,173 | +23,173 | 0 | 640 | 0.12% | +640 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 5,966 | +5,966 | 0 | 602 | 0.11% | +602 |
| FEDEX CORP(FDX) | 0 | 1,224 | +1,224 | 0 | 303 | 0.06% | +303 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 0 | 10,690 | +10,690 | 0 | 645 | 0.12% | +645 |
| PEPSICO INC COM(PEP) | 8,285 | 8,580 | +295 | 1,510 | 1,589 | 0.30% | +79 |
| BLACKROCK INC(BLK) | 0 | 580 | +580 | 0 | 401 | 0.07% | +401 |
| SERVICE NOW INC(NOW) | 0 | 505 | +505 | 0 | 284 | 0.05% | +284 |