Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE EMERGING MARKETS EX-CHINA FUND(WT) | 432,233 | 550,653 | +118,420 | 11,315 | 16,276 | 3.13% | +4,961 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 720,160 | 719,616 | -544 | 45,723 | 50,575 | 9.71% | +4,852 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 0 | 65,367 | +65,367 | 0 | 3,451 | 0.66% | +3,451 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 129,878 | +129,878 | 0 | 3,286 | 0.63% | +3,286 |
| TRUIST FINL CORP COM(TFC) | 17,874 | 87,913 | +70,039 | 511 | 3,246 | 0.62% | +2,734 |
| APPLE INC(AAPL) | 70,002 | 75,207 | +5,205 | 11,985 | 14,480 | 2.78% | +2,494 |
| MICROSOFT(MSFT) | 29,749 | 31,594 | +1,845 | 9,393 | 11,881 | 2.28% | +2,487 |
| FIDELITY TOTAL BOND ETF | 0 | 53,145 | +53,145 | 0 | 2,447 | 0.47% | +2,447 |
| WISDOMTREE INTERNATIONAL EQUITY FUND(WT) | 356,198 | 366,592 | +10,394 | 17,222 | 19,250 | 3.70% | +2,028 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 36,926 | +36,926 | 0 | 1,885 | 0.36% | +1,885 |
| WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND(WT) | 443,461 | 441,010 | -2,451 | 14,834 | 16,313 | 3.13% | +1,479 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 30,019 | +30,019 | 0 | 1,435 | 0.28% | +1,435 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI USA MIN ETF | 611,205 | 583,769 | -27,436 | 44,239 | 45,551 | 8.75% | +1,312 |
| WISDOMTREE U.S. QUALITY GROWTH FUND(WT) | 548,275 | 509,040 | -39,235 | 17,419 | 18,621 | 3.58% | +1,202 |
| AMAZON.COM INC(AMZN) | 28,804 | 31,901 | +3,097 | 3,662 | 4,847 | 0.93% | +1,185 |
| FIFTH THIRD BANCORP(FITB) | 78,097 | 91,262 | +13,165 | 1,978 | 3,148 | 0.60% | +1,169 |
| JPMORGAN CHASE & CO COM(JPM) | 40,370 | 41,177 | +807 | 5,855 | 7,004 | 1.35% | +1,150 |
| NVIDIA CORP(NVDA) | 9,571 | 10,615 | +1,044 | 4,163 | 5,257 | 1.01% | +1,093 |
| SPDR S&P 500 ETF TRUST(SPY) | 518 | 2,528 | +2,010 | 221 | 1,202 | 0.23% | +980 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI | 0 | 47,671 | +47,671 | 0 | 880 | 0.17% | +880 |
| META PLATFORMS INC CL A(META) | 10,005 | 10,718 | +713 | 3,004 | 3,794 | 0.73% | +790 |
| BOEING CO COM(BA) | 6,518 | 7,285 | +767 | 1,249 | 1,899 | 0.36% | +650 |
| HOME DEPOT(HD) | 6,486 | 7,486 | +1,000 | 1,960 | 2,594 | 0.50% | +634 |
| KOHLS CORP(KSS) | 0 | 20,784 | +20,784 | 0 | 596 | 0.11% | +596 |
| ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD MSCI EAFE MIN VL | 236,324 | 230,380 | -5,944 | 15,413 | 15,975 | 3.07% | +561 |
| VISA INC(V) | 10,738 | 11,624 | +886 | 2,470 | 3,026 | 0.58% | +557 |
| AMERICAN AIRLS GROUP INC COM(AAL) | 0 | 40,285 | +40,285 | 0 | 554 | 0.11% | +554 |
| ISHARES S&P 500 INDEX | 12,204 | 12,119 | -85 | 5,241 | 5,789 | 1.11% | +548 |
| PNC FINL SVCS GROUP INC COM(PNC) | 15,056 | 15,328 | +272 | 1,848 | 2,373 | 0.46% | +525 |
| COMMSCOPE HLDG CO INC COM(VISN) | 73,927 | 273,927 | +200,000 | 248 | 772 | 0.15% | +524 |
| NETFLIX COM INC(NFLX) | 3,509 | 3,793 | +284 | 1,325 | 1,847 | 0.35% | +522 |
| CULLEN FROST BANKERS INC COM(CFR) | 4,859 | 8,840 | +3,981 | 443 | 959 | 0.18% | +516 |
| ISHARES CORE S&P MID CAP ETF | 7,972 | 8,976 | +1,004 | 1,988 | 2,488 | 0.48% | +500 |
| INTEL CORP COM(INTC) | 25,448 | 27,383 | +1,935 | 905 | 1,376 | 0.26% | +471 |
| ENTERGY CORP NEW COM(ETR) | 7,220 | 11,071 | +3,851 | 668 | 1,120 | 0.22% | +452 |
| SALESFORCE COM(CRM) | 4,729 | 5,286 | +557 | 959 | 1,391 | 0.27% | +432 |
| ALPHABET INC CAP STK CL C(GOOG) | 21,934 | 23,480 | +1,546 | 2,892 | 3,309 | 0.64% | +417 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 226,574 | 216,064 | -10,510 | 11,222 | 11,629 | 2.23% | +406 |
| UNION PAC CORP COM(UNP) | 6,258 | 6,835 | +577 | 1,274 | 1,679 | 0.32% | +404 |
| SENTINELONE INC CL A(S) | 38,000 | 38,000 | 0 | 641 | 1,043 | 0.20% | +402 |
| GOOGLE INC(GOOG) | 22,922 | 24,140 | +1,218 | 3,000 | 3,372 | 0.65% | +373 |
| HORMEL FOODS CORP COM(HRL) | 0 | 11,378 | +11,378 | 0 | 365 | 0.07% | +365 |
| VANGUARD SMALL CAP ETF | 0 | 1,685 | +1,685 | 0 | 359 | 0.07% | +359 |
| COCA COLA CO COM(KO) | 30,050 | 34,459 | +4,409 | 1,682 | 2,031 | 0.39% | +348 |
| FORD MOTOR COMPANY(F) | 14,732 | 43,361 | +28,629 | 183 | 529 | 0.10% | +346 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 5,577 | +5,577 | 0 | 343 | 0.07% | +343 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 6,424 | 8,639 | +2,215 | 558 | 899 | 0.17% | +340 |
| ISHARES MSCI EAFE ETF | 0 | 4,387 | +4,387 | 0 | 331 | 0.06% | +331 |
| ISHARES S&P SMALLCAP 600 ETF | 13,012 | 14,340 | +1,328 | 1,227 | 1,552 | 0.30% | +325 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 41,871 | 44,979 | +3,108 | 1,831 | 2,154 | 0.41% | +324 |
| DISNEY WALT CO COM(DIS) | 8,287 | 10,999 | +2,712 | 672 | 993 | 0.19% | +321 |
| BANK AMERICA CORP COM | 37,251 | 39,769 | +2,518 | 1,020 | 1,339 | 0.26% | +319 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,093 | 4,967 | +874 | 421 | 732 | 0.14% | +311 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 1,469 | 1,368 | -101 | 1,220 | 1,527 | 0.29% | +307 |
| DOCUSIGN INC COM(DOCU) | 0 | 5,068 | +5,068 | 0 | 301 | 0.06% | +301 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 7,586 | +7,586 | 0 | 301 | 0.06% | +301 |
| CBS CORP CL B | 0 | 20,000 | +20,000 | 0 | 296 | 0.06% | +296 |
| CINTAS CORP(CTAS) | 2,350 | 2,360 | +10 | 1,130 | 1,423 | 0.27% | +292 |
| ZOOM VIDEO COMMUNICATIONS INC CL A(ZM) | 0 | 4,000 | +4,000 | 0 | 288 | 0.06% | +288 |
| BHP GROUP LTD SPONSORED ADS | 4,399 | 7,819 | +3,420 | 250 | 534 | 0.10% | +284 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 814 | 1,005 | +191 | 479 | 760 | 0.15% | +281 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 4,041 | +4,041 | 0 | 278 | 0.05% | +278 |
| NOVO-NORDISK A/S ADR ADR CMN(NVO) | 10,632 | 12,025 | +1,393 | 967 | 1,244 | 0.24% | +277 |
| UNITED PARCEL SERVICE INC(UPS) | 5,255 | 6,959 | +1,704 | 819 | 1,094 | 0.21% | +275 |
| RIO TINTO PLC SPON ADR(RIO) | 0 | 3,650 | +3,650 | 0 | 272 | 0.05% | +272 |
| NORFOLK SOUTHERN CRP(NSC) | 0 | 1,143 | +1,143 | 0 | 270 | 0.05% | +270 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,418 | 1,851 | +433 | 718 | 983 | 0.19% | +265 |
| UNITEDHEALTH GROUP(UNH) | 4,978 | 5,268 | +290 | 2,510 | 2,774 | 0.53% | +264 |
| COCA COLA ENTERPRISEINC SHS | 0 | 3,885 | +3,885 | 0 | 259 | 0.05% | +259 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,061 | +1,061 | 0 | 259 | 0.05% | +259 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 6,982 | +6,982 | 0 | 259 | 0.05% | +259 |
| ILLUMINA INC(ILMN) | 0 | 1,835 | +1,835 | 0 | 256 | 0.05% | +256 |
| COMERICA INC COM | 0 | 4,570 | +4,570 | 0 | 255 | 0.05% | +255 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 3,227 | 3,538 | +311 | 991 | 1,242 | 0.24% | +251 |
| BELDEN CDT INC | 0 | 3,226 | +3,226 | 0 | 249 | 0.05% | +249 |
| BLOCK INC CL A(XYZ) | 0 | 3,208 | +3,208 | 0 | 248 | 0.05% | +248 |
| ENBRIDGE INC COM(ENB) | 0 | 6,865 | +6,865 | 0 | 247 | 0.05% | +247 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 1,868 | +1,868 | 0 | 245 | 0.05% | +245 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 0 | 1,876 | +1,876 | 0 | 243 | 0.05% | +243 |
| GENERAL DYNAMICS CORP COM(GD) | 5,326 | 5,456 | +130 | 1,177 | 1,417 | 0.27% | +240 |
| ELEVANCE HEALTH INC COM(ELV) | 1,073 | 1,496 | +423 | 467 | 705 | 0.14% | +238 |
| WORKDAY INC COM(WDAY) | 0 | 857 | +857 | 0 | 237 | 0.05% | +237 |
| COSTCO WHOLESALE CORP(COST) | 1,537 | 1,673 | +136 | 868 | 1,104 | 0.21% | +236 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,091 | +1,091 | 0 | 235 | 0.05% | +235 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0 | 8,344 | +8,344 | 0 | 235 | 0.05% | +235 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 0 | 1,829 | +1,829 | 0 | 235 | 0.05% | +235 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW(PHG) | 0 | 10,013 | +10,013 | 0 | 234 | 0.04% | +234 |
| ADOBE SYS INC(ADBE) | 1,720 | 1,860 | +140 | 877 | 1,110 | 0.21% | +233 |
| DEVON ENERGY CORP(DVN) | 12,600 | 18,376 | +5,776 | 601 | 832 | 0.16% | +231 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 989 | +989 | 0 | 227 | 0.04% | +227 |
| STRYKER CORP(SYK) | 0 | 758 | +758 | 0 | 227 | 0.04% | +227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 99 | +99 | 0 | 226 | 0.04% | +226 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 3,666 | +3,666 | 0 | 225 | 0.04% | +225 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,873 | +3,873 | 0 | 224 | 0.04% | +224 |
| BCE INC COM NEW(BCE) | 0 | 5,644 | +5,644 | 0 | 222 | 0.04% | +222 |
| VANGUARD MID CAP | 969 | 1,819 | +850 | 202 | 423 | 0.08% | +221 |
| SABRE CORP COM(SABR) | 0 | 50,000 | +50,000 | 0 | 220 | 0.04% | +220 |
| SEMPRA ENERGY(SRE) | 0 | 2,910 | +2,910 | 0 | 217 | 0.04% | +217 |
| KIMBALL ELECTRONICS INC COM(KE) | 23,173 | 31,503 | +8,330 | 634 | 849 | 0.16% | +215 |
| DIAGEO PLC(DEO) | 0 | 1,455 | +1,455 | 0 | 212 | 0.04% | +212 |