Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 62,911 | +62,911 | 0 | 3,321 | 2.95% | +3,321 |
| SCHWAB STRATEGIC TR | 344,505 | 391,704 | +47,199 | 8,695 | 11,544 | 10.25% | +2,848 |
| VANGUARD BD INDEX FDS | 0 | 29,095 | +29,095 | 0 | 2,216 | 1.97% | +2,216 |
| WISDOMTREE TR(WT) | 105,955 | 124,470 | +18,515 | 8,487 | 10,516 | 9.34% | +2,029 |
| NVIDIA CORPORATION(NVDA) | 16,271 | 18,788 | +2,517 | 1,792 | 3,207 | 2.85% | +1,415 |
| GRANITESHARES GOLD TR(BAR) | 0 | 41,930 | +41,930 | 0 | 1,377 | 1.22% | +1,377 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 141,075 | 161,785 | +20,710 | 5,841 | 7,211 | 6.41% | +1,370 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 108,113 | 116,273 | +8,160 | 5,535 | 6,773 | 6.02% | +1,238 |
| WISDOMTREE TR(WT) | 85,689 | 105,302 | +19,613 | 4,271 | 5,282 | 4.69% | +1,011 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 131,490 | 142,066 | +10,576 | 4,803 | 5,683 | 5.05% | +879 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 10,304 | +10,304 | 0 | 874 | 0.78% | +874 |
| MICROSOFT CORP(MSFT) | 5,937 | 6,131 | +194 | 2,269 | 3,101 | 2.75% | +832 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 25,690 | +25,690 | 0 | 826 | 0.73% | +826 |
| WISDOMTREE TR(WT) | 134,948 | 143,252 | +8,304 | 4,177 | 4,975 | 4.42% | +799 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 21,798 | +21,798 | 0 | 689 | 0.61% | +689 |
| WISDOMTREE TR(WT) | 64,287 | 77,100 | +12,813 | 3,070 | 3,732 | 3.32% | +662 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,844 | +9,844 | 0 | 651 | 0.58% | +651 |
| WISDOMTREE TR(WT) | 54,288 | 65,375 | +11,087 | 2,695 | 3,294 | 2.93% | +599 |
| SHENANDOAH TELECOMMUNICATION(SHEN) | 0 | 30,807 | +30,807 | 0 | 444 | 0.39% | +444 |
| TEXAS INSTRS INC(TXN) | 0 | 1,955 | +1,955 | 0 | 427 | 0.38% | +427 |
| WISDOMTREE TR(WT) | 21,068 | 23,812 | +2,744 | 2,302 | 2,728 | 2.42% | +427 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 15,587 | +15,587 | 0 | 415 | 0.37% | +415 |
| WISDOMTREE TR(WT) | 32,829 | 38,586 | +5,757 | 1,606 | 1,993 | 1.77% | +387 |
| WISDOMTREE TR(WT) | 35,182 | 40,896 | +5,714 | 1,530 | 1,910 | 1.70% | +379 |
| BROADCOM INC(AVGO) | 3,651 | 3,478 | -173 | 615 | 977 | 0.87% | +362 |
| NETFLIX INC(NFLX) | 0 | 240 | +240 | 0 | 302 | 0.27% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 8,884 | +8,884 | 0 | 274 | 0.24% | +274 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 8,193 | +8,193 | 0 | 273 | 0.24% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 8,379 | +8,379 | 0 | 264 | 0.23% | +264 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 4,169 | +4,169 | 0 | 235 | 0.21% | +235 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,231 | +2,231 | 0 | 225 | 0.20% | +225 |
| MASTERCARD INCORPORATED(MA) | 0 | 404 | +404 | 0 | 222 | 0.20% | +222 |
| ALPHABET INC(GOOG) | 2,143 | 3,006 | +863 | 340 | 550 | 0.49% | +210 |
| WISDOMTREE TR(WT) | 0 | 5,079 | +5,079 | 0 | 200 | 0.18% | +200 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 131,980 | 141,533 | +9,553 | 1,817 | 1,997 | 1.77% | +180 |
| ALPHABET INC(GOOG) | 4,117 | 4,227 | +110 | 647 | 769 | 0.68% | +123 |
| WISDOMTREE TR(WT) | 65,926 | 69,291 | +3,365 | 2,899 | 3,016 | 2.68% | +117 |
| AMAZON COM INC(AMZN) | 6,507 | 5,999 | -508 | 1,250 | 1,358 | 1.21% | +107 |
| EATON CORP PLC(ETN) | 1,009 | 1,015 | +6 | 279 | 368 | 0.33% | +88 |
| JPMORGAN CHASE & CO.(JPM) | 1,362 | 1,419 | +57 | 332 | 407 | 0.36% | +75 |
| AMERICAN EXPRESS CO(AXP) | 798 | 921 | +123 | 216 | 286 | 0.25% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,548 | 1,563 | +15 | 388 | 442 | 0.39% | +54 |
| ISHARES TR | 463 | 480 | +17 | 261 | 300 | 0.27% | +39 |
| TESLA INC(TSLA) | 983 | 953 | -30 | 264 | 296 | 0.26% | +32 |
| ISHARES TR | 4,741 | 4,762 | +21 | 278 | 298 | 0.26% | +20 |
| ISHARES TR MSCI USA MIN ETF | 2,904 | 3,127 | +223 | 272 | 288 | 0.26% | +16 |
| META PLATFORMS INC(META) | 929 | 767 | -162 | 544 | 545 | 0.48% | 0 |
| EXXON MOBIL CORP | 2,706 | 2,834 | +128 | 322 | 320 | 0.28% | -2 |
| EXELON CORP(EXC) | 6,000 | 6,153 | +153 | 276 | 264 | 0.23% | -11 |
| WALMART INC(WMT) | 3,965 | 3,512 | -453 | 352 | 335 | 0.30% | -17 |
| CISCO SYS INC(CSCO) | 4,587 | 3,825 | -762 | 283 | 257 | 0.23% | -27 |
| VISA INC(V) | 994 | 902 | -92 | 344 | 313 | 0.28% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 539 | 533 | -6 | 287 | 251 | 0.22% | -37 |
| ORACLE CORP(ORCL) | 1,784 | 885 | -899 | 253 | 208 | 0.18% | -45 |
| ELI LILLY & CO(LLY) | 421 | 364 | -57 | 339 | 281 | 0.25% | -58 |
| PROCTER AND GAMBLE CO(PG) | 2,611 | 2,483 | -128 | 445 | 379 | 0.34% | -66 |
| AUTOMATIC DATA PROCESSING IN | 1,032 | 764 | -268 | 316 | 228 | 0.20% | -89 |
| COSTCO WHSL CORP NEW(COST) | 388 | 272 | -116 | 370 | 263 | 0.23% | -107 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,100 | 800 | -300 | 378 | 246 | 0.22% | -132 |
| MARTEN TRANS LTD(MRTN) | 11,070 | 0 | -11,070 | 153 | 0 | — | -153 |
| WISDOMTREE TR(WT) | 15,167 | 9,381 | -5,786 | 412 | 246 | 0.22% | -166 |
| JOHNSON & JOHNSON(JNJ) | 2,991 | 1,869 | -1,122 | 458 | 290 | 0.26% | -168 |
| COCA COLA CO(KO) | 6,592 | 4,344 | -2,248 | 474 | 301 | 0.27% | -172 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 12,780 | 0 | -12,780 | 174 | 0 | — | -174 |
| WISDOMTREE TR(WT) | 36,070 | 31,710 | -4,360 | 1,631 | 1,455 | 1.29% | -176 |
| AXOS FINANCIAL INC(AX) | 3,163 | 0 | -3,163 | 204 | 0 | — | -204 |
| CHEVRON CORP NEW(CVX) | 1,239 | 0 | -1,239 | 209 | 0 | — | -209 |
| ADDUS HOMECARE CORP | 2,156 | 0 | -2,156 | 213 | 0 | — | -213 |
| INTERPARFUMS INC(IPAR) | 1,925 | 0 | -1,925 | 219 | 0 | — | -219 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 965 | 0 | -965 | 221 | 0 | — | -221 |
| AT&T INC(T) | 8,041 | 0 | -8,041 | 229 | 0 | — | -229 |
| TJX COS INC NEW(TJX) | 2,065 | 0 | -2,065 | 253 | 0 | — | -253 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 5,915 | 0 | -5,915 | 260 | 0 | — | -260 |
| CSW INDUSTRIALS INC(CSW) | 885 | 0 | -885 | 262 | 0 | — | -262 |
| VIPER ENERGY INC(VNOM) | 5,793 | 0 | -5,793 | 264 | 0 | — | -264 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 0 | -524 | 274 | 0 | — | -274 |
| SCHLUMBERGER LTD(SLB) | 6,613 | 0 | -6,613 | 279 | 0 | — | -279 |
| STRIDE INC(LRN) | 2,165 | 0 | -2,165 | 280 | 0 | — | -280 |
| PROGRESS SOFTWARE CORP(PRGS) | 5,156 | 0 | -5,156 | 298 | 0 | — | -298 |
| MONDELEZ INTL INC(MDLZ) | 4,434 | 0 | -4,434 | 300 | 0 | — | -300 |
| APPLE INC(AAPL) | 13,150 | 12,540 | -610 | 2,935 | 2,622 | 2.33% | -313 |
| MCDONALDS CORP(MCD) | 2,365 | 1,430 | -935 | 742 | 428 | 0.38% | -313 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,161 | 0 | -8,161 | 318 | 0 | — | -318 |
| ISHARES TR | 3,797 | 0 | -3,797 | 347 | 0 | — | -347 |
| QUALYS INC(QLYS) | 2,851 | 0 | -2,851 | 367 | 0 | — | -367 |
| ISHARES TR | 3,144 | 0 | -3,144 | 371 | 0 | — | -371 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,049 | 0 | -4,049 | 381 | 0 | — | -381 |
| BECTON DICKINSON & CO(BDX) | 1,700 | 0 | -1,700 | 384 | 0 | — | -384 |
| VANGUARD INDEX FDS | 1,991 | 687 | -1,304 | 745 | 305 | 0.27% | -440 |
| SPDR GOLD TR(GLD) | 3,927 | 1,778 | -2,149 | 1,129 | 545 | 0.48% | -584 |
| AGF INVTS TR US MARKET NETRL | 30,581 | 0 | -30,581 | 635 | 0 | — | -635 |
| WISDOMTREE TR(WT) | 160,836 | 137,948 | -22,888 | 7,004 | 5,946 | 5.28% | -1,059 |
| WISDOMTREE TR(WT) | 26,586 | 0 | -26,586 | 1,338 | 0 | — | -1,338 |
| WISDOMTREE TR(WT) | 27,867 | 0 | -27,867 | 1,351 | 0 | — | -1,351 |
| ISHARES TR | 20,465 | 0 | -20,465 | 2,129 | 0 | — | -2,129 |