Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 5,079 | 164,875 | +159,796 | 200 | 6,938 | 5.76% | +6,738 |
| SCHWAB STRATEGIC TR | 391,704 | 436,270 | +44,566 | 11,544 | 14,188 | 11.77% | +2,644 |
| WISDOMTREE TR(WT) | 65,375 | 81,593 | +16,218 | 3,294 | 4,249 | 3.52% | +955 |
| THOR FINL TECHNOLOGIES TR | 0 | 27,389 | +27,389 | 0 | 870 | 0.72% | +870 |
| WISDOMTREE TR(WT) | 38,586 | 51,262 | +12,676 | 1,993 | 2,850 | 2.36% | +857 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,241 | +1,241 | 0 | 835 | 0.69% | +835 |
| WISDOMTREE TR(WT) | 137,948 | 152,014 | +14,066 | 5,946 | 6,732 | 5.58% | +786 |
| WISDOMTREE TR(WT) | 69,291 | 84,968 | +15,677 | 3,016 | 3,795 | 3.15% | +779 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 62,911 | 74,543 | +11,632 | 3,321 | 4,032 | 3.34% | +711 |
| VANGUARD BD INDEX FDS | 29,095 | 36,330 | +7,235 | 2,216 | 2,833 | 2.35% | +618 |
| APPLE INC(AAPL) | 12,540 | 12,552 | +12 | 2,622 | 3,239 | 2.69% | +617 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,882 | +4,882 | 0 | 558 | 0.46% | +558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 142,066 | 138,870 | -3,196 | 5,683 | 6,034 | 5.01% | +351 |
| SPDR GOLD TR(GLD) | 1,778 | 2,393 | +615 | 545 | 891 | 0.74% | +346 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 25,690 | 35,053 | +9,363 | 826 | 1,143 | 0.95% | +318 |
| ALPHABET INC(GOOG) | 4,227 | 4,419 | +192 | 769 | 1,081 | 0.90% | +312 |
| WISDOMTREE TR(WT) | 143,252 | 136,181 | -7,071 | 4,975 | 5,272 | 4.37% | +296 |
| NVIDIA CORPORATION(NVDA) | 18,788 | 18,502 | -286 | 3,207 | 3,499 | 2.90% | +292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 21,798 | 29,595 | +7,797 | 689 | 957 | 0.79% | +267 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 161,785 | 155,620 | -6,165 | 7,211 | 7,478 | 6.20% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,059 | +1,059 | 0 | 245 | 0.20% | +245 |
| TJX COS INC NEW(TJX) | 0 | 1,511 | +1,511 | 0 | 213 | 0.18% | +213 |
| CATERPILLAR INC(CAT) | 0 | 420 | +420 | 0 | 211 | 0.17% | +211 |
| ELI LILLY & CO(LLY) | 364 | 570 | +206 | 281 | 482 | 0.40% | +201 |
| WISDOMTREE TR(WT) | 31,710 | 35,259 | +3,549 | 1,455 | 1,640 | 1.36% | +184 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 10,082 | +10,082 | 0 | 180 | 0.15% | +180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,587 | 20,872 | +5,285 | 415 | 578 | 0.48% | +163 |
| BROADCOM INC(AVGO) | 3,478 | 3,261 | -217 | 977 | 1,127 | 0.93% | +150 |
| TESLA INC(TSLA) | 953 | 1,007 | +54 | 296 | 442 | 0.37% | +146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 8,379 | 11,858 | +3,479 | 264 | 382 | 0.32% | +118 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 8,193 | 11,253 | +3,060 | 273 | 381 | 0.32% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 8,884 | 12,116 | +3,232 | 274 | 382 | 0.32% | +108 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 141,533 | 147,399 | +5,866 | 1,997 | 2,099 | 1.74% | +102 |
| TELEFONICA S A(TEFOF) | 0 | 18,433 | +18,433 | 0 | 92 | 0.08% | +92 |
| MCDONALDS CORP(MCD) | 1,430 | 1,722 | +292 | 428 | 507 | 0.42% | +79 |
| JOHNSON & JOHNSON(JNJ) | 1,869 | 1,926 | +57 | 290 | 365 | 0.30% | +75 |
| WISDOMTREE TR(WT) | 40,896 | 44,468 | +3,572 | 1,910 | 1,985 | 1.65% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 1,419 | 1,518 | +99 | 407 | 462 | 0.38% | +55 |
| ORACLE CORP(ORCL) | 885 | 872 | -13 | 208 | 252 | 0.21% | +44 |
| META PLATFORMS INC(META) | 767 | 817 | +50 | 545 | 586 | 0.49% | +42 |
| NETFLIX INC(NFLX) | 240 | 280 | +40 | 302 | 340 | 0.28% | +38 |
| ALPHABET INC(GOOG) | 3,006 | 2,386 | -620 | 550 | 586 | 0.49% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 566 | +33 | 251 | 283 | 0.23% | +32 |
| EXELON CORP(EXC) | 6,153 | 6,234 | +81 | 264 | 291 | 0.24% | +26 |
| CISCO SYS INC(CSCO) | 3,825 | 3,920 | +95 | 257 | 276 | 0.23% | +19 |
| LAM RESEARCH CORP(LRCX) | 2,231 | 1,697 | -534 | 225 | 242 | 0.20% | +16 |
| EATON CORP PLC(ETN) | 1,015 | 1,016 | +1 | 368 | 383 | 0.32% | +15 |
| MASTERCARD INCORPORATED(MA) | 404 | 405 | +1 | 222 | 233 | 0.19% | +11 |
| MICROSOFT CORP(MSFT) | 6,131 | 5,912 | -219 | 3,101 | 3,103 | 2.57% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 800 | 0 | 246 | 246 | 0.20% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,563 | 1,511 | -52 | 442 | 437 | 0.36% | -4 |
| AUTOMATIC DATA PROCESSING IN | 764 | 766 | +2 | 228 | 223 | 0.18% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,483 | 2,416 | -67 | 379 | 364 | 0.30% | -15 |
| VISA INC(V) | 902 | 839 | -63 | 313 | 295 | 0.24% | -18 |
| COCA COLA CO(KO) | 4,344 | 4,218 | -126 | 301 | 279 | 0.23% | -22 |
| EXXON MOBIL CORP | 2,834 | 2,605 | -229 | 320 | 297 | 0.25% | -23 |
| AMERICAN EXPRESS CO(AXP) | 921 | 793 | -128 | 286 | 257 | 0.21% | -29 |
| COSTCO WHSL CORP NEW(COST) | 272 | 231 | -41 | 263 | 211 | 0.18% | -52 |
| WALMART INC(WMT) | 3,512 | 2,745 | -767 | 335 | 282 | 0.23% | -53 |
| AMAZON COM INC(AMZN) | 5,999 | 5,636 | -363 | 1,358 | 1,269 | 1.05% | -89 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 116,273 | 102,705 | -13,568 | 6,773 | 6,549 | 5.43% | -223 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,169 | 0 | -4,169 | 235 | 0 | — | -235 |
| WISDOMTREE TR(WT) | 9,381 | 0 | -9,381 | 246 | 0 | — | -246 |
| ISHARES TR MSCI USA MIN ETF | 3,127 | 0 | -3,127 | 288 | 0 | — | -288 |
| SHENANDOAH TELECOMMUNICATION | 30,807 | 10,958 | -19,849 | 444 | 151 | 0.13% | -293 |
| ISHARES TR | 4,762 | 0 | -4,762 | 298 | 0 | — | -298 |
| ISHARES TR | 480 | 0 | -480 | 300 | 0 | — | -300 |
| VANGUARD INDEX FDS | 687 | 0 | -687 | 305 | 0 | — | -305 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,844 | 4,005 | -5,839 | 651 | 281 | 0.23% | -371 |
| TEXAS INSTRS INC(TXN) | 1,955 | 0 | -1,955 | 427 | 0 | — | -427 |
| PROSHARES TR ULTRAPRO QQQ | 10,304 | 0 | -10,304 | 874 | 0 | — | -874 |
| WISDOMTREE TR(WT) | 124,470 | 105,749 | -18,721 | 10,516 | 9,426 | 7.82% | -1,090 |
| WISDOMTREE TR(WT) | 105,302 | 80,252 | -25,050 | 5,282 | 4,166 | 3.46% | -1,116 |
| GRANITESHARES GOLD TR(BAR) | 41,930 | 0 | -41,930 | 1,377 | 0 | — | -1,377 |
| WISDOMTREE TR(WT) | 23,812 | 0 | -23,812 | 2,728 | 0 | — | -2,728 |
| WISDOMTREE TR(WT) | 77,100 | 0 | -77,100 | 3,732 | 0 | — | -3,732 |