Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND(WT) | 67,602 | 130,165 | +62,563 | 2,806 | 5,730 | 4.14% | +2,924 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 16,739 | 71,394 | +54,655 | 810 | 3,638 | 2.63% | +2,829 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 132,286 | 154,139 | +21,853 | 10,326 | 12,667 | 9.16% | +2,341 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 15,278 | 66,615 | +51,337 | 637 | 2,923 | 2.11% | +2,287 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 88,703 | 106,231 | +17,528 | 5,632 | 7,466 | 5.40% | +1,834 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 184,299 | 215,898 | +31,599 | 5,715 | 7,343 | 5.31% | +1,628 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 162,098 | 184,854 | +22,756 | 5,190 | 6,705 | 4.85% | +1,514 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 78,127 | 117,845 | +39,718 | 2,084 | 3,403 | 2.46% | +1,320 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 155,109 | 166,269 | +11,160 | 6,353 | 7,597 | 5.49% | +1,244 |
| WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND(WT) | 113,325 | 128,942 | +15,617 | 4,895 | 5,857 | 4.23% | +962 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,700 | 30,293 | +8,593 | 1,578 | 2,513 | 1.82% | +935 |
| ISHARES NATIONAL MUNI BOND ETF | 36,990 | 43,245 | +6,255 | 3,793 | 4,688 | 3.39% | +895 |
| WISDOMTREE U.S. SMALLCAP FUND(WT) | 28,983 | 42,691 | +13,708 | 1,254 | 2,127 | 1.54% | +873 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 6,654 | 15,104 | +8,450 | 481 | 1,154 | 0.83% | +672 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 13,634 | 20,701 | +7,067 | 784 | 1,322 | 0.96% | +538 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 24,439 | 34,490 | +10,051 | 1,137 | 1,654 | 1.20% | +518 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIV(WT) | 18,624 | 27,600 | +8,976 | 862 | 1,378 | 1.00% | +516 |
| MICROSOFT CORP COM(MSFT) | 9,352 | 9,206 | -146 | 2,953 | 3,462 | 2.50% | +509 |
| SPDR S&P 500 ETF TRUST(SPY) | 13,437 | 13,015 | -422 | 5,744 | 6,186 | 4.47% | +442 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 4,188 | 12,398 | +8,210 | 205 | 641 | 0.46% | +436 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 52,602 | 60,442 | +7,840 | 2,647 | 3,037 | 2.20% | +390 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 3,482 | +3,482 | 0 | 377 | 0.27% | +377 |
| VANGUARD LONG-TERM BOND ETF | 0 | 4,193 | +4,193 | 0 | 313 | 0.23% | +313 |
| BROADCOM INC COM(AVGO) | 0 | 249 | +249 | 0 | 278 | 0.20% | +278 |
| APPLE INC COM(AAPL) | 20,367 | 19,538 | -829 | 3,487 | 3,762 | 2.72% | +275 |
| MCDONALDS CORP COM(MCD) | 0 | 872 | +872 | 0 | 259 | 0.19% | +259 |
| QUALCOMM INC COM(QCOM) | 0 | 1,707 | +1,707 | 0 | 247 | 0.18% | +247 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 2,832 | +2,832 | 0 | 242 | 0.17% | +242 |
| D R HORTON INC COM(DHI) | 0 | 1,570 | +1,570 | 0 | 239 | 0.17% | +239 |
| CISCO SYS INC COM(CSCO) | 0 | 4,696 | +4,696 | 0 | 237 | 0.17% | +237 |
| MORGAN STANLEY COM NEW(MS) | 0 | 2,543 | +2,543 | 0 | 237 | 0.17% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 2,179 | +2,179 | 0 | 227 | 0.16% | +227 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,257 | +1,257 | 0 | 225 | 0.16% | +225 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,808 | +2,808 | 0 | 224 | 0.16% | +224 |
| INTUIT COM(INTU) | 0 | 338 | +338 | 0 | 211 | 0.15% | +211 |
| 3M CO COM(MMM) | 0 | 1,888 | +1,888 | 0 | 206 | 0.15% | +206 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,134 | +2,134 | 0 | 205 | 0.15% | +205 |
| PEPSICO INC COM(PEP) | 0 | 1,194 | +1,194 | 0 | 203 | 0.15% | +203 |
| NVIDIA CORPORATION COM(NVDA) | 3,876 | 3,735 | -141 | 1,686 | 1,850 | 1.34% | +164 |
| HOME DEPOT INC COM(HD) | 1,513 | 1,679 | +166 | 457 | 582 | 0.42% | +125 |
| MERCK & CO INC COM(MRK) | 4,330 | 5,168 | +838 | 446 | 563 | 0.41% | +118 |
| JOHNSON & JOHNSON COM(JNJ) | 2,565 | 3,191 | +626 | 399 | 500 | 0.36% | +101 |
| JPMORGAN CHASE & CO COM(JPM) | 3,889 | 3,890 | +1 | 564 | 662 | 0.48% | +98 |
| ISHARES CORE S&P MID-CAP ETF | 4,315 | 4,225 | -90 | 1,076 | 1,171 | 0.85% | +95 |
| VISA INC COM CL A(V) | 3,102 | 3,103 | +1 | 713 | 808 | 0.58% | +94 |
| BANK AMERICA CORP COM | 10,923 | 11,227 | +304 | 299 | 378 | 0.27% | +79 |
| PROCTER AND GAMBLE CO COM(PG) | 3,662 | 4,132 | +470 | 534 | 606 | 0.44% | +71 |
| HONEYWELL INTL INC COM(HON) | 1,917 | 2,014 | +97 | 354 | 422 | 0.31% | +68 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,172 | 1,947 | -225 | 223 | 287 | 0.21% | +64 |
| AMGEN INC COM(AMGN) | 829 | 964 | +135 | 223 | 278 | 0.20% | +55 |
| COCA COLA CO COM(KO) | 5,966 | 6,553 | +587 | 334 | 386 | 0.28% | +52 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 67,319 | 60,488 | -6,831 | 1,898 | 1,946 | 1.41% | +48 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,178 | 9,855 | -323 | 1,332 | 1,377 | 1.00% | +45 |
| PHILIP MORRIS INTL INC COM(PM) | 3,994 | 4,406 | +412 | 370 | 415 | 0.30% | +45 |
| COSTCO WHSL CORP NEW COM(COST) | 520 | 511 | -9 | 294 | 337 | 0.24% | +44 |
| S&P GLOBAL INC COM(SPGI) | 1,212 | 1,097 | -115 | 443 | 483 | 0.35% | +40 |
| ISHARES RUSSELL MIDCAP ETF | 5,493 | 5,405 | -88 | 380 | 420 | 0.30% | +40 |
| DEERE & CO COM(DE) | 1,627 | 1,629 | +2 | 614 | 651 | 0.47% | +37 |
| ORACLE CORP COM(ORCL) | 2,594 | 2,957 | +363 | 275 | 312 | 0.23% | +37 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,153 | 1,147 | -6 | 266 | 300 | 0.22% | +35 |
| ABBVIE INC COM(ABBV) | 4,763 | 4,800 | +37 | 710 | 744 | 0.54% | +34 |
| ZOETIS INC CL A(ZTS) | 1,769 | 1,719 | -50 | 308 | 339 | 0.25% | +32 |
| CDW CORP COM(CDW) | 1,162 | 1,162 | 0 | 234 | 264 | 0.19% | +30 |
| ROPER TECHNOLOGIES INC COM(ROP) | 431 | 431 | 0 | 209 | 235 | 0.17% | +26 |
| NIKE INC CL B(NKE) | 2,984 | 2,861 | -123 | 285 | 311 | 0.22% | +25 |
| MASTERCARD INCORPORATED CL A(MA) | 1,711 | 1,647 | -64 | 677 | 702 | 0.51% | +25 |
| ISHARES CORE S&P 500 ETF | 852 | 811 | -41 | 366 | 387 | 0.28% | +21 |
| ABBOTT LABS COM | 4,624 | 4,248 | -376 | 448 | 468 | 0.34% | +20 |
| AUTOMATIC DATA PROCESSING INC COM | 1,926 | 2,045 | +119 | 463 | 476 | 0.34% | +13 |
| CSX CORP COM(CSX) | 9,345 | 8,625 | -720 | 287 | 299 | 0.22% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 678 | 624 | -54 | 208 | 219 | 0.16% | +11 |
| ISHARES MSCI EAFE ETF | 3,118 | 2,973 | -145 | 215 | 224 | 0.16% | +9 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 864 | 864 | 0 | 303 | 308 | 0.22% | +5 |
| AMAZON COM INC COM(AMZN) | 11,521 | 9,672 | -1,849 | 1,465 | 1,470 | 1.06% | +5 |
| WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND(WT) | 9,985 | 9,985 | 0 | 211 | 216 | 0.16% | +5 |
| LOWES COS INC COM(LOW) | 1,759 | 1,649 | -110 | 366 | 367 | 0.27% | +1 |
| EATON CORP PLC SHS(ETN) | 2,198 | 1,951 | -247 | 469 | 470 | 0.34% | +1 |
| MARATHON PETE CORP COM(MPC) | 1,444 | 1,444 | 0 | 219 | 214 | 0.15% | -4 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 43,216 | 43,216 | 0 | 606 | 596 | 0.43% | -10 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 585 | 536 | -49 | 296 | 285 | 0.21% | -12 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,317 | 944 | -373 | 217 | 204 | 0.15% | -13 |
| TEXAS INSTRS INC COM(TXN) | 3,348 | 3,035 | -313 | 532 | 517 | 0.37% | -15 |
| NEXTERA ENERGY INC COM(NEE) | 4,571 | 4,049 | -522 | 262 | 246 | 0.18% | -16 |
| ELI LILLY & CO COM(LLY) | 1,771 | 1,577 | -194 | 951 | 919 | 0.66% | -32 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,592 | 2,397 | -195 | 1,307 | 1,262 | 0.91% | -45 |
| WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND(WT) | 5,658 | 4,358 | -1,300 | 262 | 206 | 0.15% | -56 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,010 | 2,380 | -630 | 397 | 335 | 0.24% | -61 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 5,594 | 4,326 | -1,268 | 285 | 219 | 0.16% | -66 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,841 | 6,061 | -1,780 | 596 | 493 | 0.36% | -103 |
| ISHARES SELECT DIVIDEND ETF | 15,210 | 13,022 | -2,188 | 1,637 | 1,526 | 1.10% | -111 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 201,951 | 221,068 | +19,117 | 4,546 | 4,435 | 3.21% | -111 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 71,267 | 64,150 | -7,117 | 2,149 | 2,001 | 1.45% | -148 |
| ISHARES CORE S&P SMALL CAP ETF | 9,743 | 6,931 | -2,812 | 919 | 750 | 0.54% | -169 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 31,994 | 25,188 | -6,806 | 1,199 | 1,025 | 0.74% | -174 |
| ISHARES RUSSELL 1000 VALUE ETF | 6,751 | 5,056 | -1,695 | 1,025 | 836 | 0.60% | -189 |
| CHEVRON CORP NEW COM(CVX) | 1,253 | 0 | -1,253 | 211 | 0 | — | -211 |
| CONOCOPHILLIPS COM(COP) | 1,814 | 0 | -1,814 | 217 | 0 | — | -217 |
| RTX CORPORATION COM(RTX) | 3,162 | 0 | -3,162 | 228 | 0 | — | -228 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 4,135 | 0 | -4,135 | 228 | 0 | — | -228 |
| ISHARES RUSSELL 2000 ETF | 1,915 | 0 | -1,915 | 338 | 0 | — | -338 |