Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 344,505 | 391,704 | +47,199 | $8.70M | $11.54M | 10.25% | +$2.85M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 105,955 | 124,470 | +18,515 | $8.49M | $10.52M | 9.34% | +$2.03M |
| J P Morgan Exchange Traded FUS VALUE FACTR US VALUE FACTR | 141,075 | 161,785 | +20,710 | $5.84M | $7.21M | 6.41% | +$1.37M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 108,113 | 116,273 | +8,160 | $5.54M | $6.77M | 6.02% | +$1.24M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 160,836 | 137,948 | -22,888 | $7.00M | $5.95M | 5.28% | -$1.06M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 131,490 | 142,066 | +10,576 | $4.80M | $5.68M | 5.05% | +$879.3K |
| WisdomTree, Inc.US MULTIFACTOR(WT) | 85,689 | 105,302 | +19,613 | $4.27M | $5.28M | 4.69% | +$1.01M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 134,948 | 143,252 | +8,304 | $4.18M | $4.98M | 4.42% | +$798.5K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 64,287 | 77,100 | +12,813 | $3.07M | $3.73M | 3.32% | +$661.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 62,911 | +62,911 | $0 | $3.32M | 2.95% | +$3.32M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 54,288 | 65,375 | +11,087 | $2.69M | $3.29M | 2.93% | +$599.4K |
| NVIDIA Corporation(NVDA) | 16,271 | 18,788 | +2,517 | $1.79M | $3.21M | 2.85% | +$1.41M |
| Microsoft Corporation(MSFT) | 5,937 | 6,131 | +194 | $2.27M | $3.10M | 2.75% | +$832.0K |
| WisdomTree, Inc.MORTGAGE PLUS BD(WT) | 65,926 | 69,291 | +3,365 | $2.90M | $3.02M | 2.68% | +$116.8K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 21,068 | 23,812 | +2,744 | $2.30M | $2.73M | 2.42% | +$426.7K |
| Apple Inc.(AAPL) | 13,150 | 12,540 | -610 | $2.93M | $2.62M | 2.33% | -$312.6K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 29,095 | +29,095 | $0 | $2.22M | 1.97% | +$2.22M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 131,980 | 141,533 | +9,553 | $1.82M | $2.00M | 1.77% | +$179.7K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 32,829 | 38,586 | +5,757 | $1.61M | $1.99M | 1.77% | +$386.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 35,182 | 40,896 | +5,714 | $1.53M | $1.91M | 1.70% | +$379.4K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 36,070 | 31,710 | -4,360 | $1.63M | $1.46M | 1.29% | -$175.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 41,930 | +41,930 | $0 | $1.38M | 1.22% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 6,507 | 5,999 | -508 | $1.25M | $1.36M | 1.21% | +$107.4K |
| Broadcom Inc.(AVGO) | 3,651 | 3,478 | -173 | $615.3K | $977.1K | 0.87% | +$361.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 10,304 | +10,304 | $0 | $874.1K | 0.78% | +$874.1K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 25,690 | +25,690 | $0 | $825.6K | 0.73% | +$825.6K |
| Alphabet Inc.CL A(GOOG) | 4,117 | 4,227 | +110 | $646.7K | $769.3K | 0.68% | +$122.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST MAX DECE | 0 | 21,798 | +21,798 | $0 | $689.4K | 0.61% | +$689.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,844 | +9,844 | $0 | $651.3K | 0.58% | +$651.3K |
| Alphabet Inc.CL C(GOOG) | 2,143 | 3,006 | +863 | $340.5K | $550.4K | 0.49% | +$209.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,927 | 1,778 | -2,149 | $1.13M | $545.4K | 0.48% | -$583.9K |
| Meta Platforms, Inc.CL A(META) | 929 | 767 | -162 | $544.4K | $544.9K | 0.48% | +$475 |
| Shenandoah Telecommunications Company(SHEN) | 0 | 30,807 | +30,807 | $0 | $444.2K | 0.39% | +$444.2K |
| International Business Machines Corporation(IBM) | 1,548 | 1,563 | +15 | $387.5K | $441.9K | 0.39% | +$54.3K |
| McDonald's Corporation(MCD) | 2,365 | 1,430 | -935 | $741.7K | $428.5K | 0.38% | -$313.3K |
| Texas Instruments Incorporated(TXN) | 0 | 1,955 | +1,955 | $0 | $426.9K | 0.38% | +$426.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 0 | 15,587 | +15,587 | $0 | $415.1K | 0.37% | +$415.1K |
| JPMorgan Chase & Co.(JPM) | 1,362 | 1,419 | +57 | $331.9K | $406.6K | 0.36% | +$74.7K |
| The Procter & Gamble Company(PG) | 2,611 | 2,483 | -128 | $445.3K | $379.1K | 0.34% | -$66.2K |
| Eaton Corporation plcSHS(ETN) | 1,009 | 1,015 | +6 | $279.2K | $367.5K | 0.33% | +$88.4K |
| Walmart Inc.(WMT) | 3,965 | 3,512 | -453 | $352.2K | $335.0K | 0.30% | -$17.2K |
| Exxon Mobil Corp | 2,706 | 2,834 | +128 | $322.1K | $320.0K | 0.28% | -$2.1K |
| Visa Inc.CL A(V) | 994 | 902 | -92 | $344.3K | $313.0K | 0.28% | -$31.3K |
| Vanguard Index FdsGROWTH ETF | 1,991 | 687 | -1,304 | $745.0K | $305.1K | 0.27% | -$439.8K |
| Netflix, Inc.(NFLX) | 0 | 240 | +240 | $0 | $302.5K | 0.27% | +$302.5K |
| The Coca-Cola Company(KO) | 6,592 | 4,344 | -2,248 | $473.8K | $301.3K | 0.27% | -$172.5K |
| Ishares TrCORE S P500 ETF | 463 | 480 | +17 | $261.0K | $300.0K | 0.27% | +$39.0K |
| Ishares TrCORE S P MCP ETF | 4,741 | 4,762 | +21 | $278.1K | $297.7K | 0.26% | +$19.6K |
| Tesla, Inc.(TSLA) | 983 | 953 | -30 | $263.9K | $296.2K | 0.26% | +$32.3K |
| Johnson & Johnson(JNJ) | 2,991 | 1,869 | -1,122 | $458.4K | $290.0K | 0.26% | -$168.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,904 | 3,127 | +223 | $271.8K | $288.2K | 0.26% | +$16.5K |
| American Express Company(AXP) | 798 | 921 | +123 | $215.8K | $286.1K | 0.25% | +$70.3K |
| Eli Lilly and Company(LLY) | 421 | 364 | -57 | $339.0K | $280.9K | 0.25% | -$58.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 0 | 8,884 | +8,884 | $0 | $274.2K | 0.24% | +$274.2K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 0 | 8,193 | +8,193 | $0 | $272.8K | 0.24% | +$272.8K |
| Exelon Corporation(EXC) | 6,000 | 6,153 | +153 | $275.5K | $264.3K | 0.23% | -$11.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 8,379 | +8,379 | $0 | $264.0K | 0.23% | +$264.0K |
| Costco Wholesale Corporation(COST) | 388 | 272 | -116 | $370.3K | $263.2K | 0.23% | -$107.1K |
| Cisco Systems, Inc.(CSCO) | 4,587 | 3,825 | -762 | $283.5K | $257.0K | 0.23% | -$26.5K |
| Berkshire Hathaway Inc DelCL B | 539 | 533 | -6 | $287.3K | $250.6K | 0.22% | -$36.7K |
| Arthur J. Gallagher & Co.(AJG) | 1,100 | 800 | -300 | $378.2K | $246.4K | 0.22% | -$131.8K |
| WisdomTree, Inc.BLMBG US BULL(WT) | 15,167 | 9,381 | -5,786 | $411.8K | $246.2K | 0.22% | -$165.6K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 0 | 4,169 | +4,169 | $0 | $235.5K | 0.21% | +$235.5K |
| Automatic Data Processing In | 1,032 | 764 | -268 | $316.3K | $227.8K | 0.20% | -$88.5K |
| Lam Research Corporation(LRCX) | 0 | 2,231 | +2,231 | $0 | $225.5K | 0.20% | +$225.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 404 | +404 | $0 | $222.3K | 0.20% | +$222.3K |
| Oracle Corporation(ORCL) | 1,784 | 885 | -899 | $253.2K | $207.9K | 0.18% | -$45.3K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 0 | 5,079 | +5,079 | $0 | $200.1K | 0.18% | +$200.1K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 30,581 | 0 | -30,581 | $634.9K | $0 | — | -$634.9K |
| AT&T Inc.(T) | 8,041 | 0 | -8,041 | $229.0K | $0 | — | -$229.0K |
| Addus Homecare Corp | 2,156 | 0 | -2,156 | $213.3K | $0 | — | -$213.3K |
| Applied Industrial Technologies, Inc.(AIT) | 965 | 0 | -965 | $221.4K | $0 | — | -$221.4K |
| Axos Financial, Inc.(AX) | 3,163 | 0 | -3,163 | $203.6K | $0 | — | -$203.6K |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 5,915 | 0 | -5,915 | $259.8K | $0 | — | -$259.8K |
| Becton, Dickinson and Company(BDX) | 1,700 | 0 | -1,700 | $384.3K | $0 | — | -$384.3K |
| CSW Industrials, Inc.(CSW) | 885 | 0 | -885 | $261.9K | $0 | — | -$261.9K |
| Chevron Corporation(CVX) | 1,239 | 0 | -1,239 | $208.8K | $0 | — | -$208.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 8,161 | 0 | -8,161 | $318.0K | $0 | — | -$318.0K |
| Interparfums, Inc.(IPAR) | 1,925 | 0 | -1,925 | $219.3K | $0 | — | -$219.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 12,780 | 0 | -12,780 | $174.4K | $0 | — | -$174.4K |
| Ishares Tr20 YR TR BD ETF | 3,797 | 0 | -3,797 | $347.4K | $0 | — | -$347.4K |
| Ishares Tr10 20 YR TRS ETF | 20,465 | 0 | -20,465 | $2.13M | $0 | — | -$2.13M |
| Ishares Tr3 7 YR TREAS BD | 3,144 | 0 | -3,144 | $371.0K | $0 | — | -$371.0K |
| Marten Transport, Ltd.(MRTN) | 11,070 | 0 | -11,070 | $152.7K | $0 | — | -$152.7K |
| Mondelez International, Inc.CL A(MDLZ) | 4,434 | 0 | -4,434 | $300.0K | $0 | — | -$300.0K |
| Progress Software Corporation(PRGS) | 5,156 | 0 | -5,156 | $297.8K | $0 | — | -$297.8K |
| Qualys, Inc.(QLYS) | 2,851 | 0 | -2,851 | $366.8K | $0 | — | -$366.8K |
| SLB N.V.(SLB) | 6,613 | 0 | -6,613 | $279.1K | $0 | — | -$279.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 4,049 | 0 | -4,049 | $380.6K | $0 | — | -$380.6K |
| Stride, Inc.(LRN) | 2,165 | 0 | -2,165 | $279.5K | $0 | — | -$279.5K |
| The TJX Companies, Inc.(TJX) | 2,065 | 0 | -2,065 | $253.4K | $0 | — | -$253.4K |
| UnitedHealth Group Incorporated(UNH) | 524 | 0 | -524 | $274.1K | $0 | — | -$274.1K |
| Viper Energy, Inc.CL A(VNOM) | 5,793 | 0 | -5,793 | $264.0K | $0 | — | -$264.0K |
| WisdomTree, Inc.US SHT TRM CORP(WT) | 27,867 | 0 | -27,867 | $1.35M | $0 | — | -$1.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 26,586 | 0 | -26,586 | $1.34M | $0 | — | -$1.34M |