Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRYKER CORPORATION(SYK) | 59,188 | 80,278 | +21,090 | 21,311 | 29,883 | 15.38% | +8,573 |
| PACER FDS TR US SM CAP CA ETF | 0 | 225,356 | +225,356 | 0 | 8,451 | 4.35% | +8,451 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 46,658 | 103,039 | +56,381 | 5,261 | 10,788 | 5.55% | +5,528 |
| WISDOMTREE TR(WT) | 303,809 | 312,730 | +8,921 | 23,048 | 24,065 | 12.39% | +1,017 |
| SALESFORCE INC(CRM) | 2,085 | 4,736 | +2,651 | 697 | 1,271 | 0.65% | +574 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 0 | 159,873 | +159,873 | 0 | 5,942 | 3.06% | +5,942 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,902 | +4,902 | 0 | 387 | 0.20% | +387 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 5,620 | +5,620 | 0 | 267 | 0.14% | +267 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,480 | 29,565 | +5,085 | 1,213 | 1,470 | 0.76% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 2,183 | 2,333 | +150 | 990 | 1,243 | 0.64% | +253 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 4,128 | +4,128 | 0 | 215 | 0.11% | +215 |
| VANGUARD INDEX FDS | 0 | 1,083 | +1,083 | 0 | 556 | 0.29% | +556 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,986 | +2,986 | 0 | 203 | 0.10% | +203 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 201 | 0.10% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 15,909 | +15,909 | 0 | 1,159 | 0.60% | +1,159 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,551 | 2,007 | +456 | 531 | 708 | 0.36% | +177 |
| PHILIP MORRIS INTL INC(PM) | 3,159 | 3,456 | +297 | 380 | 549 | 0.28% | +168 |
| SPDR GOLD TR(GLD) | 4,011 | 3,916 | -95 | 971 | 1,128 | 0.58% | +157 |
| ABBVIE INC(ABBV) | 4,704 | 4,704 | 0 | 836 | 986 | 0.51% | +150 |
| ALTRIA GROUP INC(MO) | 5,035 | 6,577 | +1,542 | 263 | 395 | 0.20% | +131 |
| AT&T INC(T) | 33,310 | 31,346 | -1,964 | 758 | 886 | 0.46% | +128 |
| CHEVRON CORP NEW(CVX) | 5,906 | 5,830 | -76 | 855 | 975 | 0.50% | +120 |
| ELI LILLY & CO(LLY) | 0 | 2,293 | +2,293 | 0 | 1,894 | 0.97% | +1,894 |
| AFLAC INC(AFL) | 14,745 | 14,710 | -35 | 1,525 | 1,636 | 0.84% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 10,634 | 10,839 | +205 | 2,549 | 2,659 | 1.37% | +110 |
| META PLATFORMS INC(META) | 570 | 723 | +153 | 334 | 417 | 0.21% | +83 |
| EXXON MOBIL CORP | 3,771 | 3,901 | +130 | 406 | 464 | 0.24% | +58 |
| JOHNSON & JOHNSON(JNJ) | 6,486 | 5,999 | -487 | 938 | 995 | 0.51% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,487 | 6,962 | +475 | 259 | 316 | 0.16% | +56 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,053 | 10,226 | +173 | 569 | 624 | 0.32% | +55 |
| CHENIERE ENERGY INC(LNG) | 2,879 | 2,879 | 0 | 619 | 666 | 0.34% | +48 |
| COCA COLA CO(KO) | 3,995 | 4,108 | +113 | 249 | 294 | 0.15% | +46 |
| ABBOTT LABS | 2,338 | 2,333 | -5 | 264 | 309 | 0.16% | +45 |
| DEERE & CO(DE) | 981 | 981 | 0 | 416 | 460 | 0.24% | +45 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 386 | 416 | 0.21% | +30 |
| TJX COS INC NEW(TJX) | 2,017 | 2,242 | +225 | 244 | 273 | 0.14% | +29 |
| INTEL CORP(INTC) | 16,836 | 16,038 | -798 | 338 | 364 | 0.19% | +27 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 543 | 568 | 0.29% | +25 |
| STARBUCKS CORP(SBUX) | 3,502 | 3,459 | -43 | 320 | 339 | 0.17% | +20 |
| CISCO SYS INC(CSCO) | 3,876 | 4,004 | +128 | 229 | 247 | 0.13% | +18 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 18 | 35 | 0.02% | +17 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,696 | 5,672 | -1,024 | 335 | 349 | 0.18% | +14 |
| CITIGROUP INC(C) | 8,614 | 8,615 | +1 | 606 | 612 | 0.31% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,136 | 16,033 | -103 | 785 | 788 | 0.41% | +3 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 454 | 456 | 0.23% | +2 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 215 | 217 | 0.11% | +2 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 2,645 | 2,645 | 0 | 202 | 203 | 0.10% | +1 |
| SPDR SER TR ST STR P500VAL | 12,026 | 12,026 | 0 | 615 | 614 | 0.32% | -1 |
| INTERNATIONAL PAPER CO(IP) | 5,893 | 5,893 | 0 | 317 | 314 | 0.16% | -3 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 92 | 89 | 0.05% | -3 |
| MOODYS CORP(MCO) | 510 | 510 | 0 | 241 | 238 | 0.12% | -4 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 487 | 483 | 0.25% | -5 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 217 | 212 | 0.11% | -5 |
| FORD MTR CO(F) | 19,994 | 19,221 | -773 | 198 | 193 | 0.10% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 454 | 444 | 0.23% | -10 |
| ISHARES TR | 386 | 386 | 0 | 227 | 217 | 0.11% | -10 |
| ISHARES TR | 691 | 691 | 0 | 223 | 212 | 0.11% | -11 |
| CORNING INC(GLW) | 6,376 | 6,377 | +1 | 303 | 292 | 0.15% | -11 |
| KRAFT HEINZ CO(KHC) | 15,164 | 14,870 | -294 | 466 | 452 | 0.23% | -13 |
| QUALCOMM INC(QCOM) | 0 | 15,284 | +15,284 | 0 | 2,348 | 1.21% | +2,348 |
| HOME DEPOT INC(HD) | 757 | 757 | 0 | 294 | 278 | 0.14% | -17 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 293 | 274 | 0.14% | -19 |
| SPDR SER TR ST STR SP600SM C | 2,965 | 2,965 | 0 | 259 | 232 | 0.12% | -26 |
| PEPSICO INC(PEP) | 3,087 | 2,943 | -144 | 469 | 441 | 0.23% | -28 |
| WISDOMTREE TR(WT) | 9,942 | 9,326 | -616 | 773 | 740 | 0.38% | -33 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 405 | 370 | 0.19% | -35 |
| HANESBRANDS INC | 15,168 | 15,168 | 0 | 123 | 88 | 0.05% | -36 |
| PARKER-HANNIFIN CORP(PH) | 732 | 702 | -30 | 466 | 427 | 0.22% | -39 |
| WALMART INC(WMT) | 13,187 | 13,116 | -71 | 1,191 | 1,151 | 0.59% | -40 |
| ISHARES TR | 5,380 | 5,380 | 0 | 489 | 448 | 0.23% | -41 |
| COSTCO WHSL CORP NEW(COST) | 488 | 429 | -59 | 447 | 406 | 0.21% | -41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,589 | 2,118 | -471 | 569 | 527 | 0.27% | -42 |
| AMERICAN EXPRESS CO(AXP) | 1,541 | 1,542 | +1 | 457 | 415 | 0.21% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,627 | 1,627 | 0 | 953 | 910 | 0.47% | -43 |
| GENERAL MLS INC(GIS) | 14,283 | 14,500 | +217 | 911 | 867 | 0.45% | -44 |
| FEDEX CORP(FDX) | 1,222 | 1,192 | -30 | 344 | 291 | 0.15% | -53 |
| VANGUARD INDEX FDS | 5,713 | 5,287 | -426 | 967 | 913 | 0.47% | -54 |
| SPDR SER TR ST STR P500GRW | 8,542 | 8,542 | 0 | 751 | 687 | 0.35% | -64 |
| CATERPILLAR INC(CAT) | 2,032 | 2,033 | +1 | 737 | 670 | 0.35% | -67 |
| ORACLE CORP(ORCL) | 2,615 | 2,574 | -41 | 436 | 360 | 0.19% | -76 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 9,518 | 9,518 | 0 | 1,315 | 1,231 | 0.63% | -84 |
| PAYPAL HLDGS INC(PYPL) | 3,567 | 3,204 | -363 | 304 | 209 | 0.11% | -95 |
| PROCTER AND GAMBLE CO(PG) | 9,641 | 8,922 | -719 | 1,616 | 1,521 | 0.78% | -96 |
| DISNEY WALT CO(DIS) | 3,506 | 2,884 | -622 | 390 | 285 | 0.15% | -106 |
| ISHARES TR | 7,072 | 6,971 | -101 | 1,161 | 1,053 | 0.54% | -108 |
| PFIZER INC(PFE) | 48,849 | 46,054 | -2,795 | 1,296 | 1,167 | 0.60% | -129 |
| EMERSON ELEC CO(EMR) | 9,002 | 8,992 | -10 | 1,116 | 986 | 0.51% | -130 |
| DELTA AIR LINES INC DEL(DAL) | 10,461 | 11,130 | +669 | 633 | 485 | 0.25% | -148 |
| ISHARES TR MSCI INDIA SM CP | 0 | 35,601 | +35,601 | 0 | 2,424 | 1.25% | +2,424 |
| FIRST TR EXCHANGE-TRADED FD | 3,534 | 3,150 | -384 | 859 | 700 | 0.36% | -160 |
| ISHARES TR | 6,681 | 6,591 | -90 | 1,476 | 1,315 | 0.68% | -161 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,975 | 6,926 | -49 | 1,622 | 1,430 | 0.74% | -192 |
| SMURFIT WESTROCK PLC(SW) | 17,175 | 16,241 | -934 | 925 | 732 | 0.38% | -193 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 39,974 | +39,974 | 0 | 3,178 | 1.64% | +3,178 |
| ENPHASE ENERGY INC(ENPH) | 3,000 | 0 | -3,000 | 206 | 0 | — | -206 |
| CLOROX CO DEL(CLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 603 | 0 | -603 | 212 | 0 | — | -212 |
| TESLA INC(TSLA) | 2,251 | 2,658 | +407 | 909 | 689 | 0.35% | -220 |
| BOEING CO(BA) | 1,330 | 0 | -1,330 | 235 | 0 | — | -235 |
| SEMPRA(SRE) | 2,722 | 0 | -2,722 | 239 | 0 | — | -239 |