Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 46,869 | 141,075 | +94,206 | 2,025 | 5,841 | 5.92% | +3,816 |
| WISDOMTREE TR(WT) | 0 | 64,287 | +64,287 | 0 | 3,070 | 3.11% | +3,070 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,511 | 131,490 | +39,979 | 3,123 | 4,803 | 4.87% | +1,680 |
| WISDOMTREE TR(WT) | 0 | 35,182 | +35,182 | 0 | 1,530 | 1.55% | +1,530 |
| WISDOMTREE TR(WT) | 87,140 | 105,955 | +18,815 | 7,052 | 8,487 | 8.60% | +1,435 |
| SCHWAB STRATEGIC TR | 273,498 | 344,505 | +71,007 | 7,622 | 8,695 | 8.81% | +1,073 |
| WISDOMTREE TR(WT) | 146,873 | 160,836 | +13,963 | 6,304 | 7,004 | 7.10% | +700 |
| META PLATFORMS INC(META) | 0 | 929 | +929 | 0 | 544 | 0.55% | +544 |
| VANGUARD INDEX FDS | 682 | 1,991 | +1,309 | 280 | 745 | 0.75% | +465 |
| WISDOMTREE TR(WT) | 122,202 | 134,948 | +12,746 | 3,725 | 4,177 | 4.23% | +452 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,700 | +1,700 | 0 | 384 | 0.39% | +384 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,049 | +4,049 | 0 | 381 | 0.39% | +381 |
| ISHARES TR | 0 | 3,144 | +3,144 | 0 | 371 | 0.38% | +371 |
| ISHARES TR | 0 | 3,797 | +3,797 | 0 | 347 | 0.35% | +347 |
| WISDOMTREE TR(WT) | 18,233 | 21,068 | +2,835 | 2,011 | 2,302 | 2.33% | +291 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 539 | +539 | 0 | 287 | 0.29% | +287 |
| VIPER ENERGY INC(VNOM) | 0 | 5,793 | +5,793 | 0 | 264 | 0.27% | +264 |
| CSW INDUSTRIALS INC(CSW) | 0 | 885 | +885 | 0 | 262 | 0.27% | +262 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 113,192 | 131,980 | +18,788 | 1,578 | 1,817 | 1.84% | +239 |
| SPDR GOLD TR(GLD) | 3,690 | 3,927 | +237 | 893 | 1,129 | 1.14% | +236 |
| AT&T INC(T) | 0 | 8,041 | +8,041 | 0 | 229 | 0.23% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 798 | +798 | 0 | 216 | 0.22% | +216 |
| CHEVRON CORP NEW(CVX) | 0 | 1,239 | +1,239 | 0 | 209 | 0.21% | +209 |
| WISDOMTREE TR(WT) | 62,735 | 65,926 | +3,191 | 2,710 | 2,899 | 2.94% | +189 |
| WISDOMTREE TR(WT) | 32,044 | 36,070 | +4,026 | 1,446 | 1,631 | 1.65% | +185 |
| MCDONALDS CORP(MCD) | 1,946 | 2,365 | +419 | 564 | 742 | 0.75% | +178 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 12,780 | +12,780 | 0 | 174 | 0.18% | +174 |
| WISDOMTREE TR(WT) | 82,567 | 85,689 | +3,122 | 4,102 | 4,271 | 4.33% | +169 |
| ISHARES TR | 19,797 | 20,465 | +668 | 1,971 | 2,129 | 2.16% | +159 |
| APPLE INC(AAPL) | 11,087 | 13,150 | +2,063 | 2,776 | 2,935 | 2.97% | +159 |
| WALMART INC(WMT) | 2,423 | 3,965 | +1,542 | 219 | 352 | 0.36% | +133 |
| COSTCO WHSL CORP NEW(COST) | 296 | 388 | +92 | 271 | 370 | 0.38% | +99 |
| WISDOMTREE TR(WT) | 50,997 | 54,288 | +3,291 | 2,599 | 2,695 | 2.73% | +96 |
| COCA COLA CO(KO) | 6,105 | 6,592 | +487 | 380 | 474 | 0.48% | +94 |
| WISDOMTREE TR(WT) | 26,207 | 27,867 | +1,660 | 1,259 | 1,351 | 1.37% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,410 | 1,548 | +138 | 310 | 388 | 0.39% | +78 |
| WISDOMTREE TR(WT) | 25,134 | 26,586 | +1,452 | 1,265 | 1,338 | 1.36% | +73 |
| SCHLUMBERGER LTD(SLB) | 5,449 | 6,613 | +1,164 | 209 | 279 | 0.28% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,698 | 2,991 | +293 | 390 | 458 | 0.46% | +68 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,100 | 1,100 | 0 | 312 | 378 | 0.38% | +66 |
| AGF INVTS TR US MARKET NETRL | 30,822 | 30,581 | -241 | 570 | 635 | 0.64% | +65 |
| TESLA INC(TSLA) | 515 | 983 | +468 | 208 | 264 | 0.27% | +56 |
| STRIDE INC(LRN) | 2,165 | 2,165 | 0 | 225 | 280 | 0.28% | +55 |
| EXXON MOBIL CORP | 2,515 | 2,706 | +191 | 271 | 322 | 0.33% | +52 |
| EXELON CORP(EXC) | 6,000 | 6,000 | 0 | 226 | 276 | 0.28% | +50 |
| TJX COS INC NEW(TJX) | 1,687 | 2,065 | +378 | 204 | 253 | 0.26% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 1,196 | 1,362 | +166 | 287 | 332 | 0.34% | +45 |
| PROCTER AND GAMBLE CO(PG) | 2,403 | 2,611 | +208 | 403 | 445 | 0.45% | +42 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,992 | 8,161 | +1,169 | 277 | 318 | 0.32% | +41 |
| ELI LILLY & CO(LLY) | 395 | 421 | +26 | 305 | 339 | 0.34% | +34 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,915 | 5,915 | 0 | 229 | 260 | 0.26% | +31 |
| AUTOMATIC DATA PROCESSING IN | 1,027 | 1,032 | +5 | 301 | 316 | 0.32% | +16 |
| WISDOMTREE TR(WT) | 14,444 | 15,167 | +723 | 400 | 412 | 0.42% | +12 |
| ISHARES TR | 4,447 | 4,741 | +294 | 277 | 278 | 0.28% | +1 |
| MONDELEZ INTL INC(MDLZ) | 5,035 | 4,434 | -601 | 301 | 300 | 0.30% | -1 |
| BROADCOM INC(AVGO) | 2,660 | 3,651 | +991 | 617 | 615 | 0.62% | -1 |
| ISHARES TR MSCI USA MIN ETF | 3,078 | 2,904 | -174 | 273 | 272 | 0.28% | -2 |
| CISCO SYS INC(CSCO) | 4,847 | 4,587 | -260 | 287 | 283 | 0.29% | -3 |
| ISHARES TR | 455 | 463 | +8 | 268 | 261 | 0.26% | -7 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 965 | 965 | 0 | 231 | 221 | 0.22% | -10 |
| ORACLE CORP(ORCL) | 1,590 | 1,784 | +194 | 265 | 253 | 0.26% | -12 |
| AXOS FINANCIAL INC(AX) | 3,163 | 3,163 | 0 | 221 | 204 | 0.21% | -17 |
| MARTEN TRANS LTD(MRTN) | 11,070 | 11,070 | 0 | 173 | 153 | 0.15% | -20 |
| ALPHABET INC(GOOG) | 1,901 | 2,143 | +242 | 362 | 340 | 0.35% | -22 |
| AMAZON COM INC(AMZN) | 5,854 | 6,507 | +653 | 1,284 | 1,250 | 1.27% | -34 |
| INTERPARFUMS INC(IPAR) | 1,925 | 1,925 | 0 | 253 | 219 | 0.22% | -34 |
| QUALYS INC(QLYS) | 2,858 | 2,851 | -7 | 401 | 367 | 0.37% | -34 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,203 | 5,156 | -47 | 339 | 298 | 0.30% | -41 |
| EATON CORP PLC(ETN) | 1,009 | 1,009 | 0 | 335 | 279 | 0.28% | -56 |
| ADDUS HOMECARE CORP | 2,156 | 2,156 | 0 | 270 | 213 | 0.22% | -57 |
| WISDOMTREE TR(WT) | 31,229 | 32,829 | +1,600 | 1,684 | 1,606 | 1.63% | -78 |
| VISA INC(V) | 1,480 | 994 | -486 | 468 | 344 | 0.35% | -123 |
| HAWKINS INC(HWKN) | 1,673 | 0 | -1,673 | 205 | 0 | — | -205 |
| LEMAITRE VASCULAR INC(LMAT) | 2,270 | 0 | -2,270 | 209 | 0 | — | -209 |
| FEDERAL SIGNAL CORP(FSS) | 2,273 | 0 | -2,273 | 210 | 0 | — | -210 |
| SPS COMM INC(SPSC) | 1,144 | 0 | -1,144 | 210 | 0 | — | -210 |
| UNIFIED SER TR ONEA CORE BD ETF | 9,824 | 0 | -9,824 | 221 | 0 | — | -221 |
| DISNEY WALT CO(DIS) | 2,062 | 0 | -2,062 | 230 | 0 | — | -230 |
| DANAHER CORPORATION(DHR) | 1,044 | 0 | -1,044 | 240 | 0 | — | -240 |
| ISHARES TR | 721 | 0 | -721 | 241 | 0 | — | -241 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 4,611 | 0 | -4,611 | 241 | 0 | — | -241 |
| UNITEDHEALTH GROUP INC(UNH) | 1,076 | 524 | -552 | 544 | 274 | 0.28% | -270 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,901 | 0 | -5,901 | 313 | 0 | — | -313 |
| ALPHABET INC(GOOG) | 5,223 | 4,117 | -1,106 | 989 | 647 | 0.66% | -342 |
| ABBVIE INC(ABBV) | 2,300 | 0 | -2,300 | 409 | 0 | — | -409 |
| NVIDIA CORPORATION(NVDA) | 17,840 | 16,271 | -1,569 | 2,396 | 1,792 | 1.82% | -603 |
| MICROSOFT CORP(MSFT) | 7,130 | 5,937 | -1,193 | 3,005 | 2,269 | 2.30% | -736 |
| WISDOMTREE TR(WT) | 17,220 | 0 | -17,220 | 1,054 | 0 | — | -1,054 |
| WISDOMTREE TR(WT) | 42,441 | 0 | -42,441 | 2,076 | 0 | — | -2,076 |
| WISDOMTREE TR(WT) | 50,915 | 0 | -50,915 | 2,213 | 0 | — | -2,213 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 149,419 | 108,113 | -41,306 | 8,212 | 5,535 | 5.61% | -2,677 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 93,190 | 0 | -93,190 | 2,839 | 0 | — | -2,839 |