Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WT FLT RT TRSRY(WT) | 0 | 410,611 | +410,611 | 0 | 20,629 | 14.80% | +20,629 |
| WT US LRG FUND(WT) | 0 | 410,359 | +410,359 | 0 | 20,565 | 14.76% | +20,565 |
| WT US QLTY DIV GRWTH FUND(WT) | 0 | 276,572 | +276,572 | 0 | 19,437 | 13.95% | +19,437 |
| WT U.S. MULTIFAC FUND(WT) | 0 | 329,553 | +329,553 | 0 | 13,859 | 9.94% | +13,859 |
| WT US SMLCP QLTY DIV GRTH FUND(WT) | 0 | 157,999 | +157,999 | 0 | 7,495 | 5.38% | +7,495 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 142,671 | +142,671 | 0 | 7,417 | 5.32% | +7,417 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 171,666 | +171,666 | 0 | 7,202 | 5.17% | +7,202 |
| WT US VALUE FUND(WT) | 0 | 89,062 | +89,062 | 0 | 6,103 | 4.38% | +6,103 |
| VANGUARD ST BOND ETF | 0 | 72,649 | +72,649 | 0 | 5,595 | 4.02% | +5,595 |
| WT U.S. MIDCAP DIV FUND(WT) | 0 | 106,086 | +106,086 | 0 | 4,847 | 3.48% | +4,847 |
| WT ENH COMMDTY STGY FD(WT) | 0 | 211,767 | +211,767 | 0 | 3,585 | 2.57% | +3,585 |
| PACER US LRG CP GRWTH ETF US LRG CP CASH | 0 | 121,636 | +121,636 | 0 | 2,900 | 2.08% | +2,900 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 65,361 | +65,361 | 0 | 2,674 | 1.92% | +2,674 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 0 | 53,670 | +53,670 | 0 | 2,651 | 1.90% | +2,651 |
| SCHWAB U.S. LRG-CAP GROWTH ETF | 0 | 22,979 | +22,979 | 0 | 1,906 | 1.37% | +1,906 |
| WT US KRG DIVD FUND(WT) | 0 | 21,643 | +21,643 | 0 | 1,437 | 1.03% | +1,437 |
| WT U.S. MIDCAP FUND(WT) | 0 | 20,665 | +20,665 | 0 | 1,186 | 0.85% | +1,186 |
| APPLE INC COM(AAPL) | 0 | 3,385 | +3,385 | 0 | 652 | 0.47% | +652 |
| WT US DIV FUND(WT) | 0 | 7,776 | +7,776 | 0 | 508 | 0.36% | +508 |
| ISHARES CORE S&P 500 ETF | 0 | 888 | +888 | 0 | 424 | 0.30% | +424 |
| PRCTR GMBLE CO COM(PG) | 0 | 2,565 | +2,565 | 0 | 376 | 0.27% | +376 |
| WT U.S. SMLCP FUND(WT) | 0 | 7,252 | +7,252 | 0 | 361 | 0.26% | +361 |
| WT YLD ENH US AGG BOND FUND(WT) | 0 | 7,869 | +7,869 | 0 | 346 | 0.25% | +346 |
| WT US HYLD CORP BOND FUND(WT) | 0 | 7,524 | +7,524 | 0 | 342 | 0.25% | +342 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 578 | +578 | 0 | 304 | 0.22% | +304 |
| ISHARES ST NATL MUNI BND ETF | 0 | 2,587 | +2,587 | 0 | 273 | 0.20% | +273 |
| VANGUARD H DIV INDEX ETF | 0 | 2,036 | +2,036 | 0 | 227 | 0.16% | +227 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 341 | +341 | 0 | 225 | 0.16% | +225 |
| WT MNGD FTRS STGY FUND(WT) | 0 | 6,412 | +6,412 | 0 | 225 | 0.16% | +225 |
| WT INT RT HDGD US AGG BOND FUND(WT) | 0 | 10,008 | +10,008 | 0 | 219 | 0.16% | +219 |
| SCHWAB ST US TRSY ETF | 0 | 4,107 | +4,107 | 0 | 199 | 0.14% | +199 |
| PROSHRS ULTRASHT EURO(AGQ) | 0 | 6,650 | +6,650 | 0 | 194 | 0.14% | +194 |
| ISHARES NAT MUNI BND ETF | 0 | 1,732 | +1,732 | 0 | 188 | 0.13% | +188 |
| WT US EFF CORE FUND(WT) | 0 | 4,600 | +4,600 | 0 | 181 | 0.13% | +181 |
| ISHARES MSCI USA MIN VOL ETF MSCI USA MIN ETF | 0 | 2,179 | +2,179 | 0 | 170 | 0.12% | +170 |
| WT MRGT PLUS BOND FUND(WT) | 0 | 3,839 | +3,839 | 0 | 168 | 0.12% | +168 |
| WT US SHT TRM CORP BND FUND(WT) | 0 | 3,502 | +3,502 | 0 | 168 | 0.12% | +168 |
| FT MNGD MUNI ETF MANAGD MUN ETF | 0 | 3,250 | +3,250 | 0 | 168 | 0.12% | +168 |
| WT INT RT HGDH H YLD BOND FUND(WT) | 0 | 7,453 | +7,453 | 0 | 161 | 0.12% | +161 |
| AMAZON COM(AMZN) | 0 | 1,045 | +1,045 | 0 | 159 | 0.11% | +159 |
| VNGD INTERNL HIGH DIV YLD | 0 | 2,267 | +2,267 | 0 | 151 | 0.11% | +151 |
| VNGRD ST CORP BOND ETF SHRT TRM CORP BD | 0 | 1,454 | +1,454 | 0 | 112 | 0.08% | +112 |
| ISHARES MSCI USA MMNT FACTOR ETF MSCI USA MMENTM | 0 | 684 | +684 | 0 | 107 | 0.08% | +107 |
| PGIM SD MULTI BOND ETF SHOR DURA BD ETF | 0 | 2,112 | +2,112 | 0 | 107 | 0.08% | +107 |
| VANGUARD TOTL BND MRKT ETF | 0 | 1,352 | +1,352 | 0 | 99 | 0.07% | +99 |
| DEERE & CO COM(DE) | 0 | 248 | +248 | 0 | 99 | 0.07% | +99 |
| MICROSOFT CORP COM(MSFT) | 0 | 237 | +237 | 0 | 89 | 0.06% | +89 |
| WT YLD ENH US ST AGG BOND FUND(WT) | 0 | 1,861 | +1,861 | 0 | 88 | 0.06% | +88 |
| WT INTRNL QLTY DVND GROWTH FUND(WT) | 0 | 2,137 | +2,137 | 0 | 78 | 0.06% | +78 |
| GLOBAL X U.S. PRRED ETF US PFD ETF | 0 | 3,871 | +3,871 | 0 | 75 | 0.05% | +75 |
| GE CO COM NEW(GE) | 0 | 580 | +580 | 0 | 74 | 0.05% | +74 |
| CONOCOPHILLIPS COM(COP) | 0 | 635 | +635 | 0 | 74 | 0.05% | +74 |
| SEMPRA COM(SRE) | 0 | 965 | +965 | 0 | 72 | 0.05% | +72 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 1,013 | +1,013 | 0 | 70 | 0.05% | +70 |
| JPM ULTRA-SHORT INCM ETF ULTRA SHRT ETF | 0 | 1,340 | +1,340 | 0 | 67 | 0.05% | +67 |
| SPDR PORT S&P 600 SMLCP ETF ST STR SP600 SML | 0 | 1,591 | +1,591 | 0 | 67 | 0.05% | +67 |
| WT EMRG H DIV FUND(WT) | 0 | 1,642 | +1,642 | 0 | 67 | 0.05% | +67 |
| WT EMRG MRKT SMLCP DIV FUND(WT) | 0 | 1,318 | +1,318 | 0 | 66 | 0.05% | +66 |
| BR ENH CAP & INM FD COM(CII) | 0 | 3,327 | +3,327 | 0 | 63 | 0.05% | +63 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 322 | +322 | 0 | 61 | 0.04% | +61 |
| SCHWAB FND US LRG CO INDX ETF | 0 | 970 | +970 | 0 | 60 | 0.04% | +60 |
| MERCK & CO INC COM(MRK) | 0 | 530 | +530 | 0 | 58 | 0.04% | +58 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 0 | 500 | +500 | 0 | 56 | 0.04% | +56 |
| GLOBAL X CYBR ETF CYBRSCURTY ETF | 0 | 1,903 | +1,903 | 0 | 56 | 0.04% | +56 |
| INTRL BUS MACHS COM(IBM) | 0 | 331 | +331 | 0 | 54 | 0.04% | +54 |
| SCHWAB US TIPS ETF | 0 | 1,000 | +1,000 | 0 | 52 | 0.04% | +52 |
| WT CLD COMP FUND(WT) | 0 | 1,417 | +1,417 | 0 | 50 | 0.04% | +50 |
| FT NASDAQ OIL & GAS ETF NASDQ OIL GAS | 0 | 1,737 | +1,737 | 0 | 49 | 0.04% | +49 |
| WT EMERG MRKTS EX ST OWND ENT FUND(WT) | 0 | 1,633 | +1,633 | 0 | 47 | 0.03% | +47 |
| PHILLIPS 66 COM(PSX) | 0 | 329 | +329 | 0 | 44 | 0.03% | +44 |
| SCHWAB FND US SML CO INDX ETF | 0 | 788 | +788 | 0 | 44 | 0.03% | +44 |
| SPDR GOLD SHARES(GLD) | 0 | 226 | +226 | 0 | 43 | 0.03% | +43 |
| TESLA INC COM(TSLA) | 0 | 169 | +169 | 0 | 42 | 0.03% | +42 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 300 | +300 | 0 | 42 | 0.03% | +42 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 0 | 260 | +260 | 0 | 40 | 0.03% | +40 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 78 | +78 | 0 | 39 | 0.03% | +39 |
| PEPSICO INC COM(PEP) | 0 | 227 | +227 | 0 | 39 | 0.03% | +39 |
| WT US H DVD FUND(WT) | 0 | 453 | +453 | 0 | 37 | 0.03% | +37 |
| ROCKWELL AUTO INC COM(ROK) | 0 | 118 | +118 | 0 | 37 | 0.03% | +37 |
| SCHWAB FND INTR LRG CO IDX ETF | 0 | 1,083 | +1,083 | 0 | 37 | 0.03% | +37 |
| META PLATFORMS INC CL A(META) | 0 | 100 | +100 | 0 | 35 | 0.03% | +35 |
| BOEING CO COM(BA) | 0 | 127 | +127 | 0 | 33 | 0.02% | +33 |
| WT PUTWRITE STRY(WT) | 0 | 1,044 | +1,044 | 0 | 33 | 0.02% | +33 |
| VANGUARD DIV APP ETF | 0 | 194 | +194 | 0 | 33 | 0.02% | +33 |
| SPDR PORT S&P 500 VALUE ETF ST STR P500VAL | 0 | 643 | +643 | 0 | 30 | 0.02% | +30 |
| MEDTRONIC PLC SHS(MDT) | 0 | 357 | +357 | 0 | 29 | 0.02% | +29 |
| VANGUARD FTSE DVLD MRKS ETF | 0 | 592 | +592 | 0 | 28 | 0.02% | +28 |
| ISHARES SHORT TRSRY BOND ETF | 0 | 257 | +257 | 0 | 28 | 0.02% | +28 |
| FS CREDIT OPP CORP COMM(FSCO) | 0 | 4,610 | +4,610 | 0 | 26 | 0.02% | +26 |
| ELI LILLY & CO COM(LLY) | 0 | 40 | +40 | 0 | 23 | 0.02% | +23 |
| PRUDENTIAL FINL COM(PFH) | 0 | 206 | +206 | 0 | 21 | 0.02% | +21 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 235 | +235 | 0 | 21 | 0.02% | +21 |
| BRK HTHWY INC DEL CL B NEW | 0 | 59 | +59 | 0 | 21 | 0.02% | +21 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 133 | +133 | 0 | 21 | 0.01% | +21 |
| ISHARES SLCT DIV ETF | 0 | 162 | +162 | 0 | 19 | 0.01% | +19 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 324 | +324 | 0 | 18 | 0.01% | +18 |
| BANK OZK COM(OZK) | 0 | 357 | +357 | 0 | 18 | 0.01% | +18 |
| WALMART INC COM(WMT) | 0 | 109 | +109 | 0 | 17 | 0.01% | +17 |
| CHEVRON CORP NEW COM(CVX) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| HOME DEPOT INC COM(HD) | 0 | 43 | +43 | 0 | 15 | 0.01% | +15 |