CIK: 0001989341 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $238,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 216,646 | $20,226 | 8.5% | $81.60 | — | ETF | 97717W208 |
| JMUB | JPMORGAN MUNICIPAL ETF | 395,118 | $19,815 | 8.3% | $50.53 | — | ETF | 46641Q647 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 508,827 | $14,181 | 5.9% | $42.46 | — | ETF | 808524300 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 172,135 | $13,931 | 5.8% | $71.14 | — | ETF | 97717X669 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 358,295 | $12,229 | 5.1% | $33.24 | — | ETF | 78463X889 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 256,296 | $11,000 | 4.6% | $43.15 | — | ETF | 97717X511 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 191,051 | $9,738 | 4.1% | $44.04 | — | ETF | 97717W505 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 262,918 | $8,994 | 3.8% | $34.54 | — | ETF | 97717X131 |
| QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 187,163 | $8,448 | 3.5% | $44.06 | — | ETF | 97717X172 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 275,692 | $8,403 | 3.5% | $29.05 | — | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF TRUST | 11,809 | $6,921 | 2.9% | $443.28 | — | ETF | 78462F103 |
| MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | 155,069 | $6,699 | 2.8% | $43.54 | — | ETF | 97717Y725 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 62,474 | $6,657 | 2.8% | $104.90 | — | ETF | 464288414 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 107,964 | $5,824 | 2.4% | $48.30 | — | ETF | 97717W562 |
| NVDA | NVIDIA CORPORATION COM | 42,952 | $5,768 | 2.4% | $96.62 | +42.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 22,914 | $5,738 | 2.4% | $179.68 | +30.5% | Stock | 037833100 |
| XLRE | Real Estate Select Sector SPDR | 134,602 | $5,474 | 2.3% | $40.67 | — | ETF | 81369Y860 |
| MSFT | MICROSOFT CORP COM | 10,659 | $4,493 | 1.9% | $322.06 | +31.1% | Stock | 594918104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIV | 87,912 | $4,301 | 1.8% | $49.93 | — | ETF | 97717W281 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 36,607 | $4,037 | 1.7% | $106.00 | — | ETF | 97717W851 |
| QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | 60,811 | $2,922 | 1.2% | $47.34 | — | ETF | 97717X156 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 55,768 | $2,806 | 1.2% | $50.31 | — | ETF | 97717Y527 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 52,412 | $2,801 | 1.2% | $53.44 | — | ETF | 69374H105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 25,033 | $2,492 | 1.0% | $104.83 | — | ETF | 464288653 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,519 | $2,370 | 1.0% | $132.67 | +31.3% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 8,109 | $1,779 | 0.7% | $115.10 | +77.7% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 2,984 | $1,747 | 0.7% | $490.14 | +19.3% | Stock | 30303M102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 21,975 | $1,642 | 0.7% | $74.75 | — | ETF | 921937819 |
| AVGO | BROADCOM INC COM | 6,870 | $1,593 | 0.7% | $153.49 | +19.1% | Stock | 11135F101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,476 | $1,551 | 0.6% | $50.88 | — | ETF | 46429B655 |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 47,592 | $1,427 | 0.6% | $29.98 | — | ETF | 69374H741 |
| DVY | ISHARES SELECT DIVIDEND ETF | 10,178 | $1,336 | 0.6% | $113.30 | — | ETF | 464287168 |
| INDS | Pacer Industrial Real Estate ETF | 37,690 | $1,330 | 0.6% | $35.30 | — | ETF | 69374H766 |
| LLY | ELI LILLY & CO COM | 1,609 | $1,242 | 0.5% | $524.81 | +56.5% | Stock | 532457108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 39,162 | $1,231 | 0.5% | $31.31 | — | ETF | 464288687 |
| BLV | VANGUARD LONG-TERM BOND ETF | 17,687 | $1,210 | 0.5% | $72.34 | — | ETF | 921937793 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,785 | $1,046 | 0.4% | $110.12 | — | ETF | 464287507 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 27,346 | $939 | 0.4% | $28.79 | — | ETF | 97717W604 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,757 | $889 | 0.4% | $471.34 | +17.3% | Stock | 91324P102 |
| V | VISA INC COM CL A | 2,614 | $826 | 0.3% | $227.55 | +31.1% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,453 | $824 | 0.3% | $157.83 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. COM | 3,419 | $820 | 0.3% | $130.51 | +74.7% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 1,542 | $812 | 0.3% | $376.97 | +36.5% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 4,650 | $775 | 0.3% | $109.75 | +60.2% | Stock | 68389X105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,716 | $719 | 0.3% | $12.70 | — | Stock | 29273V100 |
| PG | PROCTER AND GAMBLE CO COM | 3,954 | $663 | 0.3% | $142.16 | +16.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,697 | $660 | 0.3% | $282.27 | +40.7% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 3,567 | $634 | 0.3% | $133.70 | +32.7% | Stock | 00287Y109 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 21,377 | $612 | 0.3% | $30.03 | — | ETF | 78464A144 |
| COST | COSTCO WHSL CORP NEW COM | 580 | $531 | 0.2% | $542.58 | +70.0% | Stock | 22160K105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 10,665 | $497 | 0.2% | $47.52 | — | ETF | 46641Q274 |
| JNJ | JOHNSON & JOHNSON COM | 3,404 | $492 | 0.2% | $149.13 | +0.3% | Stock | 478160104 |
| WMT | WALMART INC COM | 5,388 | $487 | 0.2% | $56.04 | +53.1% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,209 | $485 | 0.2% | $98.75 | — | ETF | 464287804 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12,921 | $451 | 0.2% | $37.01 | — | ETF | 97717W125 |
| KO | COCA COLA CO COM | 6,908 | $430 | 0.2% | $55.74 | +13.2% | Stock | 191216100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,838 | $428 | 0.2% | $71.28 | — | ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,147 | $424 | 0.2% | $104.00 | — | ADR | 874039100 |
| TXN | TEXAS INSTRS INC COM | 2,257 | $423 | 0.2% | $159.59 | +21.0% | Stock | 882508104 |
| ABT | ABBOTT LABS COM | 3,700 | $419 | 0.2% | $101.46 | +11.7% | Stock | 002824100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 10,199 | $413 | 0.2% | $38.27 | — | ETF | 97717W315 |
| ETN | EATON CORP PLC SHS | 1,239 | $411 | 0.2% | $174.58 | +98.8% | Stock | G29183103 |
| GOOG | ALPHABET INC CAP STK CL C | 2,060 | $392 | 0.2% | $114.89 | +52.9% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 614 | $361 | 0.2% | $444.41 | — | ETF | 464287200 |
| MS | MORGAN STANLEY COM NEW | 2,822 | $355 | 0.1% | $76.81 | +55.6% | Stock | 617446448 |
| GE | GE AEROSPACE COM NEW | 2,126 | $355 | 0.1% | $127.99 | +38.4% | Stock | 369604301 |
| MRK | MERCK & CO INC COM | 3,532 | $351 | 0.1% | $102.90 | -4.1% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 1,550 | $350 | 0.1% | $175.43 | +16.1% | Stock | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 767 | $348 | 0.1% | $327.26 | +41.1% | Stock | 084670702 |
| TMUS | T-MOBILE US INC COM | 1,558 | $344 | 0.1% | $159.03 | +40.5% | Stock | 872590104 |
| CSCO | CISCO SYS INC COM | 5,621 | $333 | 0.1% | $47.79 | +15.9% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,113 | $326 | 0.1% | $204.36 | +40.9% | Stock | 053015103 |
| INTU | INTUIT COM | 505 | $317 | 0.1% | $571.67 | +11.0% | Stock | 461202103 |
| DE | DEERE & CO COM | 725 | $307 | 0.1% | $369.84 | +11.9% | Stock | 244199105 |
| MCD | MCDONALDS CORP COM | 1,034 | $300 | 0.1% | $261.57 | +11.0% | Stock | 580135101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,072 | $290 | 0.1% | $52.81 | — | ETF | 921943858 |
| AMGN | AMGEN INC COM | 1,110 | $289 | 0.1% | $241.84 | +18.3% | Stock | 031162100 |
| BAC | BANK AMERICA CORP COM | 6,535 | $287 | 0.1% | $26.70 | +60.4% | Stock | 060505104 |
| SPGI | S&P GLOBAL INC COM | 574 | $286 | 0.1% | $367.47 | +36.9% | Stock | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 498 | $285 | 0.1% | $427.79 | +27.4% | Stock | 38141G104 |
| PEP | PEPSICO INC COM | 1,832 | $279 | 0.1% | $155.23 | +0.9% | Stock | 713448108 |
| KLAC | KLA CORP COM NEW | 437 | $275 | 0.1% | $658.54 | +1.6% | Stock | 482480100 |
| LOW | LOWES COS INC COM | 1,106 | $273 | 0.1% | $197.77 | +32.2% | Stock | 548661107 |
| QCOM | QUALCOMM INC COM | 1,757 | $270 | 0.1% | $121.08 | +31.7% | Stock | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 3,783 | $266 | 0.1% | $50.13 | +33.0% | Stock | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 2,643 | $240 | 0.1% | $71.73 | +29.8% | Stock | 194162103 |
| COP | CONOCOPHILLIPS COM | 2,360 | $234 | 0.1% | $108.45 | -5.7% | Stock | 20825C104 |
| AMAT | APPLIED MATLS INC COM | 1,429 | $232 | 0.1% | $184.69 | -3.0% | Stock | 038222105 |
| NFLX | NETFLIX INC COM | 259 | $231 | 0.1% | $82.31 | 0.0% | Stock | 64110L106 |
| SYK | STRYKER CORPORATION COM | 626 | $225 | 0.1% | $340.46 | +7.6% | Stock | 863667101 |
| UNP | UNION PAC CORP COM | 969 | $221 | 0.1% | $235.42 | -2.2% | Stock | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 2,572 | $216 | 0.1% | $73.62 | +37.5% | Stock | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,780 | $215 | 0.1% | $104.61 | +37.5% | Stock | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 412 | $214 | 0.1% | $535.00 | +2.3% | Stock | 883556102 |
| NEE | NEXTERA ENERGY INC COM | 2,953 | $212 | 0.1% | $73.39 | +2.2% | Stock | 65339F101 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,925 | $211 | 0.1% | $76.02 | -1.4% | Stock | 512807306 |
| SCHW | SCHWAB CHARLES CORP COM | 2,737 | $203 | 0.1% | $73.82 | 0.0% | Stock | 808513105 |
| MPC | MARATHON PETE CORP COM | 1,444 | $201 | 0.1% | $132.62 | +12.2% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 414 | $201 | 0.1% | $516.99 | +2.0% | Stock | 539830109 |