Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WT FLT RT TRSRY(WT) | 332,258 | 410,611 | +78,353 | 16,719 | 20,629 | 14.80% | +3,910 |
| WT US QLTY DIV GRWTH FUND(WT) | 255,381 | 276,572 | +21,191 | 16,214 | 19,437 | 13.95% | +3,223 |
| WT US LRG FUND(WT) | 396,637 | 410,359 | +13,722 | 18,146 | 20,565 | 14.76% | +2,419 |
| WT U.S. MULTIFAC FUND(WT) | 305,890 | 329,553 | +23,663 | 11,765 | 13,859 | 9.94% | +2,094 |
| WT US SMLCP QLTY DIV GRTH FUND(WT) | 153,130 | 157,999 | +4,869 | 6,307 | 7,495 | 5.38% | +1,188 |
| SCHWAB U.S. LRG-CAP GROWTH ETF | 13,571 | 22,979 | +9,408 | 987 | 1,906 | 1.37% | +919 |
| WT US VALUE FUND(WT) | 84,607 | 89,062 | +4,455 | 5,226 | 6,103 | 4.38% | +877 |
| PGIM TOTAL RETURN BOND ETF TOTA RETU BD ETF | 166,534 | 171,666 | +5,132 | 6,617 | 7,202 | 5.17% | +584 |
| WT U.S. MIDCAP DIV FUND(WT) | 104,962 | 106,086 | +1,124 | 4,299 | 4,847 | 3.48% | +548 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 13,947 | 142,671 | +128,724 | 6,894 | 7,417 | 5.32% | +523 |
| PACER US LRG CP GRWTH ETF US LRG CP CASH | 115,200 | 121,636 | +6,436 | 2,464 | 2,900 | 2.08% | +436 |
| ISHARES CORE S&P 500 ETF | 60 | 888 | +828 | 26 | 424 | 0.30% | +398 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 62,314 | 65,361 | +3,047 | 2,284 | 2,674 | 1.92% | +389 |
| VANGUARD ST BOND ETF | 69,693 | 72,649 | +2,956 | 5,239 | 5,595 | 4.02% | +357 |
| APPLE INC COM(AAPL) | 2,095 | 3,385 | +1,290 | 359 | 652 | 0.47% | +293 |
| WT U.S. MIDCAP FUND(WT) | 17,810 | 20,665 | +2,855 | 904 | 1,186 | 0.85% | +282 |
| SCHWAB ST US TRSY ETF | 0 | 4,107 | +4,107 | 0 | 199 | 0.14% | +199 |
| WT US KRG DIVD FUND(WT) | 20,334 | 21,643 | +1,309 | 1,250 | 1,437 | 1.03% | +186 |
| AMAZON COM(AMZN) | 120 | 1,045 | +925 | 15 | 159 | 0.11% | +144 |
| PGIM SD MULTI BOND ETF SHOR DURA BD ETF | 0 | 2,112 | +2,112 | 0 | 107 | 0.08% | +107 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 52,095 | 53,670 | +1,575 | 2,578 | 2,651 | 1.90% | +73 |
| COSTCO WHSL CORP NEW COM(COST) | 298 | 341 | +43 | 168 | 225 | 0.16% | +57 |
| WT U.S. SMLCP FUND(WT) | 7,165 | 7,252 | +87 | 310 | 361 | 0.26% | +51 |
| GE CO COM NEW(GE) | 290 | 580 | +290 | 32 | 74 | 0.05% | +42 |
| ROCKWELL AUTO INC COM(ROK) | 0 | 118 | +118 | 0 | 37 | 0.03% | +37 |
| WT US EFF CORE FUND(WT) | 4,238 | 4,600 | +362 | 148 | 181 | 0.13% | +33 |
| WT US SHT TRM CORP BND FUND(WT) | 3,027 | 3,502 | +475 | 141 | 168 | 0.12% | +27 |
| MICROSOFT CORP COM(MSFT) | 205 | 237 | +32 | 65 | 89 | 0.06% | +25 |
| WT US DIV FUND(WT) | 8,041 | 7,776 | -265 | 484 | 508 | 0.36% | +25 |
| WT US HYLD CORP BOND FUND(WT) | 7,425 | 7,524 | +99 | 321 | 342 | 0.25% | +21 |
| JONES LANG LASALLE INC COM(JLL) | 322 | 322 | 0 | 45 | 61 | 0.04% | +15 |
| UNITEDHEALTH GROUP INC COM(UNH) | 577 | 578 | +1 | 291 | 304 | 0.22% | +13 |
| WT YLD ENH US AGG BOND FUND(WT) | 8,040 | 7,869 | -171 | 334 | 346 | 0.25% | +13 |
| VANGUARD FTSE DVLD MRKS ETF | 372 | 592 | +220 | 16 | 28 | 0.02% | +12 |
| SCHWAB CHARLES CORP COM(SCHW) | 1,053 | 1,013 | -40 | 58 | 70 | 0.05% | +12 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 500 | 500 | 0 | 45 | 56 | 0.04% | +11 |
| HOME DEPOT INC COM(HD) | 17 | 43 | +26 | 5 | 15 | 0.01% | +10 |
| BOEING CO COM(BA) | 127 | 127 | 0 | 24 | 33 | 0.02% | +9 |
| CISCO SYS INC COM(CSCO) | 0 | 169 | +169 | 0 | 9 | 0.01% | +9 |
| SPDR PORT S&P 600 SMLCP ETF ST STR SP600 SML | 1,587 | 1,591 | +4 | 59 | 67 | 0.05% | +9 |
| INTRL BUS MACHS COM(IBM) | 327 | 331 | +4 | 46 | 54 | 0.04% | +8 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 75 | +75 | 0 | 8 | 0.01% | +8 |
| FT MNGD MUNI ETF MANAGD MUN ETF | 3,276 | 3,250 | -26 | 160 | 168 | 0.12% | +8 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 259 | 260 | +1 | 33 | 40 | 0.03% | +7 |
| SEMPRA COM(SRE) | 957 | 965 | +8 | 66 | 72 | 0.05% | +6 |
| SCHWAB FND US LRG CO INDX ETF | 969 | 970 | +1 | 54 | 60 | 0.04% | +6 |
| DEERE & CO COM(DE) | 247 | 248 | +1 | 93 | 99 | 0.07% | +6 |
| FIDELITY MSCI INFO TECH INDX ETF | 0 | 38 | +38 | 0 | 5 | 0.00% | +5 |
| SCHWAB FND US SML CO INDX ETF | 787 | 788 | +1 | 38 | 44 | 0.03% | +5 |
| META PLATFORMS INC CL A(META) | 100 | 100 | 0 | 30 | 35 | 0.03% | +5 |
| WALMART INC COM(WMT) | 74 | 109 | +35 | 12 | 17 | 0.01% | +5 |
| TAIWAN SEMI ADS(TSM) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| FIDELITY BLUE CHIP GRWTH ETF | 0 | 148 | +148 | 0 | 5 | 0.00% | +5 |
| NVIDIA CORPORATION COM(NVDA) | 78 | 78 | 0 | 34 | 39 | 0.03% | +5 |
| BANK OZK COM(OZK) | 353 | 357 | +4 | 13 | 18 | 0.01% | +5 |
| PHILLIPS 66 COM(PSX) | 326 | 329 | +3 | 39 | 44 | 0.03% | +5 |
| SPDR GOLD SHARES(GLD) | 226 | 226 | 0 | 39 | 43 | 0.03% | +4 |
| INTEGER HLDGS CORP COM(ITGR) | 0 | 43 | +43 | 0 | 4 | 0.00% | +4 |
| WT EMRG H DIV FUND(WT) | 1,672 | 1,642 | -30 | 63 | 67 | 0.05% | +4 |
| WT CLD COMP FUND(WT) | 1,534 | 1,417 | -117 | 45 | 50 | 0.04% | +4 |
| PRCTR GMBLE CO COM(PG) | 2,549 | 2,565 | +16 | 372 | 376 | 0.27% | +4 |
| WT EMERG MRKTS EX ST OWND ENT FUND(WT) | 1,624 | 1,633 | +9 | 43 | 47 | 0.03% | +4 |
| FIDELITY MSCI HLTH CR INDX ETF | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| WT EMRG MRKT SMLCP DIV FUND(WT) | 1,343 | 1,318 | -25 | 62 | 66 | 0.05% | +4 |
| WT INTRNL QLTY DVND GROWTH FUND(WT) | 2,308 | 2,137 | -171 | 74 | 78 | 0.06% | +4 |
| SPDR PORT S&P 500 VALUE ETF ST STR P500VAL | 64 | 643 | +579 | 26 | 30 | 0.02% | +4 |
| VANGUARD LARGE-CAP ETF | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| MERCK & CO INC COM(MRK) | 526 | 530 | +4 | 55 | 58 | 0.04% | +3 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| VANGUARD DIV APP ETF | 192 | 194 | +2 | 30 | 33 | 0.02% | +3 |
| VANGUARD FTSE PACF ETF | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| ISHARES 5-10 YEAR INV CORP ETF | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 234 | 235 | +1 | 18 | 21 | 0.02% | +3 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| BERRY CORP COM | 0 | 393 | +393 | 0 | 3 | 0.00% | +3 |
| ALPHABET INC CAP STK CL A(GOOG) | 300 | 300 | 0 | 39 | 42 | 0.03% | +3 |
| ISHARES 1-5 YEAR INVT GRADE CORP BOND ETF | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| SCHWAB FND INTR LRG CO IDX ETF | 1,083 | 1,083 | 0 | 34 | 37 | 0.03% | +2 |
| FIDELITY MSCI COMM SRVC ETF | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| PRUDENTIAL FINL COM(PFH) | 203 | 206 | +3 | 19 | 21 | 0.02% | +2 |
| ISHARES SLCT DIV ETF | 158 | 162 | +4 | 17 | 19 | 0.01% | +2 |
| WT YLD ENH US ST AGG BOND FUND(WT) | 1,861 | 1,861 | 0 | 86 | 88 | 0.06% | +2 |
| SCHWAB U.S. LARGE-CAP ETF | 323 | 324 | +1 | 16 | 18 | 0.01% | +2 |
| FS CREDIT OPP CORP COMM(FSCO) | 4,471 | 4,610 | +139 | 24 | 26 | 0.02% | +2 |
| ELI LILLY & CO COM(LLY) | 40 | 40 | 0 | 22 | 23 | 0.02% | +2 |
| ISHARES U.S. AERO SPC & DEF | 92 | 92 | 0 | 10 | 12 | 0.01% | +2 |
| SPDR S&P GLBL NTRL RESRS ETF ST STR NAT ETF | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| SCHWAB US TIPS ETF | 1,000 | 1,000 | 0 | 50 | 52 | 0.04% | +2 |
| ISHARES S&P TLT STK MRK ETF | 135 | 137 | +2 | 13 | 14 | 0.01% | +2 |
| WABTEC COM(WAB) | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| RTX CORP COM(RTX) | 112 | 113 | +1 | 8 | 9 | 0.01% | +1 |
| ISHARES RUSSELL 2000 ETF | 56 | 57 | +1 | 10 | 11 | 0.01% | +1 |
| DISNEY WALT CO COM(DIS) | 149 | 149 | 0 | 12 | 13 | 0.01% | +1 |
| ISHARES RSL MIDCAP ETF | 152 | 153 | +1 | 11 | 12 | 0.01% | +1 |
| ADVD MICRO DEVICES INC COM(AMD) | 29 | 29 | 0 | 3 | 4 | 0.00% | +1 |
| FIDELITY MSCI FIN INDX ETF | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| PRIN PNL GROUP INC COM(PFG) | 160 | 163 | +3 | 12 | 13 | 0.01% | +1 |
| MEDTRONIC PLC SHS(MDT) | 357 | 357 | 0 | 28 | 29 | 0.02% | +1 |
| FIDELITY MSCI COMM DISC INDX ETF | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| SPDR PORT S&P 500 GRWTH ETF ST STR P500GRW | 192 | 193 | +1 | 11 | 13 | 0.01% | +1 |