Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 20,530 | +20,530 | 0 | 10,212 | 4.79% | +10,212 |
| STRYKER CORPORATION(SYK) | 80,278 | 80,139 | -139 | 29,883 | 31,705 | 14.88% | +1,822 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,503 | +35,503 | 0 | 5,609 | 2.63% | +5,609 |
| ISHARES TR | 0 | 37,250 | +37,250 | 0 | 9,182 | 4.31% | +9,182 |
| NETFLIX INC(NFLX) | 609 | 1,417 | +808 | 568 | 1,898 | 0.89% | +1,330 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 109,777 | +109,777 | 0 | 4,677 | 2.20% | +4,677 |
| AMAZON COM INC(AMZN) | 0 | 36,886 | +36,886 | 0 | 8,092 | 3.80% | +8,092 |
| PACER FDS TR US SM CAP CA ETF | 225,356 | 235,217 | +9,861 | 8,451 | 9,365 | 4.40% | +914 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 0 | 762 | — | +762 |
| ALPHABET INC(GOOG) | 0 | 27,545 | +27,545 | 0 | 4,854 | 2.28% | +4,854 |
| WISDOMTREE TR(WT) | 312,730 | 310,011 | -2,719 | 24,065 | 24,652 | 11.57% | +587 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 159,873 | 159,492 | -381 | 5,942 | 6,477 | 3.04% | +535 |
| JPMORGAN CHASE & CO.(JPM) | 10,839 | 10,741 | -98 | 2,659 | 3,114 | 1.46% | +455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,007 | 2,080 | +73 | 708 | 1,059 | 0.50% | +352 |
| NIKE INC(NKE) | 0 | 4,666 | +4,666 | 0 | 331 | 0.16% | +331 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,926 | 6,943 | +17 | 1,430 | 1,758 | 0.83% | +328 |
| ALPHABET INC(GOOG) | 0 | 14,399 | +14,399 | 0 | 2,554 | 1.20% | +2,554 |
| ISHARES TR MSCI INDIA SM CP | 35,601 | 35,576 | -25 | 2,424 | 2,746 | 1.29% | +322 |
| UBER TECHNOLOGIES INC(UBER) | 15,909 | 15,843 | -66 | 1,159 | 1,478 | 0.69% | +319 |
| VANGUARD INDEX FDS | 0 | 12,495 | +12,495 | 0 | 3,798 | 1.78% | +3,798 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 4,592 | +4,592 | 0 | 242 | 0.11% | +242 |
| DTE ENERGY CO(DTB) | 0 | 1,820 | +1,820 | 0 | 241 | 0.11% | +241 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,256 | +2,256 | 0 | 228 | 0.11% | +228 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,219 | +1,219 | 0 | 227 | 0.11% | +227 |
| GE AEROSPACE(GE) | 0 | 852 | +852 | 0 | 219 | 0.10% | +219 |
| BADGER METER INC | 0 | 880 | +880 | 0 | 216 | 0.10% | +216 |
| EMERSON ELEC CO(EMR) | 8,992 | 8,992 | 0 | 986 | 1,199 | 0.56% | +213 |
| SEMPRA(SRE) | 0 | 2,768 | +2,768 | 0 | 210 | 0.10% | +210 |
| SALESFORCE INC(CRM) | 4,736 | 5,421 | +685 | 1,271 | 1,478 | 0.69% | +207 |
| ORACLE CORP(ORCL) | 2,574 | 2,575 | +1 | 360 | 563 | 0.26% | +203 |
| TESLA INC(TSLA) | 2,658 | 2,800 | +142 | 689 | 889 | 0.42% | +201 |
| INVESCO QQQ TR | 0 | 363 | +363 | 0 | 200 | 0.09% | +200 |
| PGIM ETF TR PGIM ULTRA SH BD | 29,565 | 33,297 | +3,732 | 1,470 | 1,657 | 0.78% | +187 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,518 | 9,518 | 0 | 1,231 | 1,397 | 0.66% | +166 |
| META PLATFORMS INC(META) | 723 | 761 | +38 | 417 | 562 | 0.26% | +145 |
| FIRST TR EXCHANGE-TRADED FD | 3,150 | 3,132 | -18 | 700 | 844 | 0.40% | +144 |
| WALMART INC(WMT) | 13,116 | 13,132 | +16 | 1,151 | 1,284 | 0.60% | +133 |
| SPDR SERIES TRUST ST STR P500GRW | 8,542 | 8,542 | 0 | 687 | 814 | 0.38% | +128 |
| CITIGROUP INC(C) | 8,615 | 8,616 | +1 | 612 | 733 | 0.34% | +122 |
| CATERPILLAR INC(CAT) | 2,033 | 2,033 | 0 | 670 | 789 | 0.37% | +119 |
| SPDR S&P 500 ETF TR(SPY) | 1,627 | 1,652 | +25 | 910 | 1,021 | 0.48% | +111 |
| ISHARES TR | 6,591 | 6,529 | -62 | 1,315 | 1,409 | 0.66% | +94 |
| QUALCOMM INC(QCOM) | 15,284 | 15,292 | +8 | 2,348 | 2,435 | 1.14% | +88 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 456 | 542 | 0.25% | +85 |
| PHILIP MORRIS INTL INC(PM) | 3,456 | 3,457 | +1 | 549 | 630 | 0.30% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,118 | 2,056 | -62 | 527 | 606 | 0.28% | +79 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 370 | 439 | 0.21% | +69 |
| AMERICAN EXPRESS CO(AXP) | 1,542 | 1,514 | -28 | 415 | 483 | 0.23% | +68 |
| DELTA AIR LINES INC DEL(DAL) | 11,130 | 11,208 | +78 | 485 | 551 | 0.26% | +66 |
| SPDR GOLD TR(GLD) | 3,916 | 3,916 | 0 | 1,128 | 1,194 | 0.56% | +65 |
| PARKER-HANNIFIN CORP(PH) | 702 | 702 | 0 | 427 | 490 | 0.23% | +64 |
| VANGUARD INDEX FDS | 1,083 | 1,083 | 0 | 556 | 615 | 0.29% | +59 |
| DISNEY WALT CO(DIS) | 2,884 | 2,755 | -129 | 285 | 342 | 0.16% | +57 |
| ISHARES TR | 6,971 | 7,024 | +53 | 1,053 | 1,108 | 0.52% | +56 |
| CORNING INC(GLW) | 6,377 | 6,478 | +101 | 292 | 341 | 0.16% | +49 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,672 | 5,721 | +49 | 349 | 393 | 0.18% | +44 |
| ISHARES TR | 5,380 | 5,380 | 0 | 448 | 489 | 0.23% | +41 |
| DEERE & CO(DE) | 981 | 981 | 0 | 460 | 499 | 0.23% | +38 |
| SABRE CORP | 0 | 10,932 | +10,932 | 0 | 35 | 0.02% | +35 |
| CISCO SYS INC(CSCO) | 4,004 | 4,006 | +2 | 247 | 278 | 0.13% | +31 |
| CHENIERE ENERGY INC(LNG) | 2,879 | 2,849 | -30 | 666 | 694 | 0.33% | +28 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 267 | 292 | 0.14% | +26 |
| ISHARES TR | 386 | 387 | +1 | 217 | 240 | 0.11% | +23 |
| ISHARES TR | 691 | 691 | 0 | 212 | 235 | 0.11% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 103,039 | 98,918 | -4,121 | 10,788 | 10,811 | 5.08% | +23 |
| FORD MTR CO(F) | 19,221 | 19,847 | +626 | 193 | 215 | 0.10% | +23 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 913 | 934 | 0.44% | +21 |
| PAYPAL HLDGS INC(PYPL) | 3,204 | 3,092 | -112 | 209 | 230 | 0.11% | +21 |
| SPDR SERIES TRUST ST STR P500VAL | 12,026 | 12,026 | 0 | 614 | 629 | 0.30% | +15 |
| WISDOMTREE TR(WT) | 9,326 | 9,195 | -131 | 740 | 755 | 0.35% | +15 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 274 | 289 | 0.14% | +15 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 212 | 226 | 0.11% | +14 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 483 | 497 | 0.23% | +14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,902 | 4,902 | 0 | 387 | 400 | 0.19% | +14 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 89 | 97 | 0.05% | +8 |
| LANZATECH GLOBAL INC | 0 | 30,000 | +30,000 | 0 | 8 | 0.00% | +8 |
| ABBOTT LABS | 2,333 | 2,333 | 0 | 309 | 317 | 0.15% | +8 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 217 | 225 | 0.11% | +7 |
| AT&T INC(T) | 31,346 | 30,846 | -500 | 886 | 893 | 0.42% | +6 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 35 | 40 | 0.02% | +6 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 203 | 208 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,965 | 2,965 | 0 | 232 | 236 | 0.11% | +4 |
| TJX COS INC NEW(TJX) | 2,242 | 2,243 | +1 | 273 | 277 | 0.13% | +4 |
| INTEL CORP(INTC) | 16,038 | 16,366 | +328 | 364 | 367 | 0.17% | +2 |
| HOME DEPOT INC(HD) | 757 | 757 | 0 | 278 | 278 | 0.13% | 0 |
| MONDELEZ INTL INC(MDLZ) | 2,986 | 2,986 | 0 | 203 | 201 | 0.09% | -1 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 444 | 443 | 0.21% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,962 | 7,190 | +228 | 316 | 311 | 0.15% | -5 |
| COCA COLA CO(KO) | 4,108 | 4,067 | -41 | 294 | 288 | 0.14% | -6 |
| ALTRIA GROUP INC(MO) | 6,577 | 6,577 | 0 | 395 | 386 | 0.18% | -9 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 39,974 | 38,955 | -1,019 | 3,178 | 3,166 | 1.49% | -12 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,033 | 15,640 | -393 | 788 | 770 | 0.36% | -18 |
| HANESBRANDS INC | 15,168 | 15,168 | 0 | 88 | 69 | 0.03% | -18 |
| FEDEX CORP(FDX) | 1,192 | 1,192 | 0 | 291 | 271 | 0.13% | -20 |
| STARBUCKS CORP(SBUX) | 3,459 | 3,460 | +1 | 339 | 317 | 0.15% | -22 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 416 | 389 | 0.18% | -27 |
| COSTCO WHSL CORP NEW(COST) | 429 | 381 | -48 | 406 | 377 | 0.18% | -29 |
| PFIZER INC(PFE) | 46,054 | 46,934 | +880 | 1,167 | 1,138 | 0.53% | -29 |
| INTERNATIONAL PAPER CO(IP) | 5,893 | 5,893 | 0 | 314 | 276 | 0.13% | -38 |
| EXXON MOBIL CORP | 3,901 | 3,906 | +5 | 464 | 421 | 0.20% | -43 |