Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 80,278 | 80,139 | -139 | $29.88M | $31.71M | 14.88% | +$1.82M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 312,730 | 310,011 | -2,719 | $24.06M | $24.65M | 11.57% | +$587.5K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 103,039 | 98,918 | -4,121 | $10.79M | $10.81M | 5.08% | +$22.6K |
| Apple Inc.(AAPL) | 52,006 | 52,363 | +357 | $11.55M | $10.74M | 5.04% | -$808.6K |
| Microsoft Corporation(MSFT) | 20,509 | 20,530 | +21 | $7.70M | $10.21M | 4.79% | +$2.51M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 225,356 | 235,217 | +9,861 | $8.45M | $9.37M | 4.40% | +$914.2K |
| Ishares TrRUS TP200 GR ETF | 36,279 | 37,250 | +971 | $7.65M | $9.18M | 4.31% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 36,838 | 36,886 | +48 | $7.01M | $8.09M | 3.80% | +$1.08M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 159,873 | 159,492 | -381 | $5.94M | $6.48M | 3.04% | +$534.5K |
| NVIDIA Corporation(NVDA) | 35,148 | 35,503 | +355 | $3.81M | $5.61M | 2.63% | +$1.80M |
| Alphabet Inc.CL A(GOOG) | 27,296 | 27,545 | +249 | $4.22M | $4.85M | 2.28% | +$633.1K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 86,526 | 109,777 | +23,251 | $3.53M | $4.68M | 2.20% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 12,712 | 12,495 | -217 | $3.49M | $3.80M | 1.78% | +$303.9K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 39,974 | 38,955 | -1,019 | $3.18M | $3.17M | 1.49% | -$12.5K |
| JPMorgan Chase & Co.(JPM) | 10,839 | 10,741 | -98 | $2.66M | $3.11M | 1.46% | +$455.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 35,601 | 35,576 | -25 | $2.42M | $2.75M | 1.29% | +$321.6K |
| Alphabet Inc.CL C(GOOG) | 14,289 | 14,399 | +110 | $2.23M | $2.55M | 1.20% | +$321.7K |
| QUALCOMM Incorporated(QCOM) | 15,284 | 15,292 | +8 | $2.35M | $2.44M | 1.14% | +$87.7K |
| Netflix, Inc.(NFLX) | 609 | 1,417 | +808 | $567.9K | $1.90M | 0.89% | +$1.33M |
| Eli Lilly and Company(LLY) | 2,293 | 2,293 | 0 | $1.89M | $1.79M | 0.84% | -$106.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,926 | 6,943 | +17 | $1.43M | $1.76M | 0.83% | +$328.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 29,565 | 33,297 | +3,732 | $1.47M | $1.66M | 0.78% | +$186.6K |
| Aflac Incorporated(AFL) | 14,710 | 14,710 | 0 | $1.64M | $1.55M | 0.73% | -$84.3K |
| Salesforce, Inc.(CRM) | 4,736 | 5,421 | +685 | $1.27M | $1.48M | 0.69% | +$207.3K |
| Uber Technologies, Inc.(UBER) | 15,909 | 15,843 | -66 | $1.16M | $1.48M | 0.69% | +$319.0K |
| The Procter & Gamble Company(PG) | 8,922 | 8,923 | +1 | $1.52M | $1.42M | 0.67% | -$98.9K |
| Ishares TrRUSSELL 2000 ETF | 6,591 | 6,529 | -62 | $1.31M | $1.41M | 0.66% | +$94.0K |
| Ishares TrCORE S P MCP ETF | 25,052 | 22,543 | -2,509 | $1.46M | $1.40M | 0.66% | -$63.7K |
| First Tr Exchange-Traded Alp COM SHS | 9,518 | 9,518 | 0 | $1.23M | $1.40M | 0.66% | +$166.1K |
| Walmart Inc.(WMT) | 13,116 | 13,132 | +16 | $1.15M | $1.28M | 0.60% | +$132.6K |
| Emerson Electric Co.(EMR) | 8,992 | 8,992 | 0 | $985.9K | $1.20M | 0.56% | +$213.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,916 | 3,916 | 0 | $1.13M | $1.19M | 0.56% | +$65.4K |
| Pfizer Inc.(PFE) | 46,054 | 46,934 | +880 | $1.17M | $1.14M | 0.53% | -$29.3K |
| Berkshire Hathaway Inc DelCL B | 2,333 | 2,333 | 0 | $1.24M | $1.13M | 0.53% | -$109.2K |
| Ishares TrRussell 2000 Value ETF | 6,971 | 7,024 | +53 | $1.05M | $1.11M | 0.52% | +$55.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,007 | 2,080 | +73 | $707.6K | $1.06M | 0.50% | +$351.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,627 | 1,652 | +25 | $910.1K | $1.02M | 0.48% | +$110.7K |
| Vanguard Index FdsVALUE ETF | 5,287 | 5,287 | 0 | $913.3K | $934.4K | 0.44% | +$21.1K |
| Johnson & Johnson(JNJ) | 5,999 | 6,042 | +43 | $994.9K | $922.9K | 0.43% | -$71.9K |
| AT&T Inc.(T) | 31,346 | 30,846 | -500 | $886.5K | $892.7K | 0.42% | +$6.2K |
| Tesla, Inc.(TSLA) | 2,658 | 2,800 | +142 | $688.8K | $889.4K | 0.42% | +$200.6K |
| AbbVie Inc.(ABBV) | 4,704 | 4,666 | -38 | $985.6K | $866.1K | 0.41% | -$119.5K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,150 | 3,132 | -18 | $699.8K | $843.5K | 0.40% | +$143.8K |
| Chevron Corporation(CVX) | 5,830 | 5,841 | +11 | $975.4K | $836.3K | 0.39% | -$139.0K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,542 | 8,542 | 0 | $686.5K | $814.2K | 0.38% | +$127.7K |
| Caterpillar Inc.(CAT) | 2,033 | 2,033 | 0 | $670.4K | $789.1K | 0.37% | +$118.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,033 | 15,640 | -393 | $788.2K | $770.4K | 0.36% | -$17.8K |
| General Mills, Inc.(GIS) | 14,500 | 14,668 | +168 | $867.0K | $760.0K | 0.36% | -$107.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,326 | 9,195 | -131 | $740.2K | $755.3K | 0.35% | +$15.1K |
| Citigroup Inc.(C) | 8,615 | 8,616 | +1 | $611.6K | $733.4K | 0.34% | +$121.8K |
| Cheniere Energy, Inc.(LNG) | 2,879 | 2,849 | -30 | $666.2K | $693.8K | 0.33% | +$27.6K |
| Smurfit Westrock PlcSHS(SW) | 16,241 | 15,781 | -460 | $731.8K | $681.0K | 0.32% | -$50.9K |
| Philip Morris International Inc.(PM) | 3,456 | 3,457 | +1 | $548.6K | $629.5K | 0.30% | +$81.0K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,026 | 12,026 | 0 | $614.2K | $629.4K | 0.30% | +$15.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 1,083 | 0 | $556.3K | $614.9K | 0.29% | +$58.6K |
| International Business Machines Corporation(IBM) | 2,118 | 2,056 | -62 | $526.7K | $606.1K | 0.28% | +$79.4K |
| Oracle Corporation(ORCL) | 2,574 | 2,575 | +1 | $359.8K | $563.0K | 0.26% | +$203.1K |
| Meta Platforms, Inc.CL A(META) | 723 | 761 | +38 | $416.7K | $561.7K | 0.26% | +$145.0K |
| Delta Air Lines, Inc.(DAL) | 11,130 | 11,208 | +78 | $485.3K | $551.2K | 0.26% | +$66.0K |
| Capital One Financial Corporation(COF) | 2,546 | 2,546 | 0 | $456.5K | $541.7K | 0.25% | +$85.2K |
| Deere & Company(DE) | 981 | 981 | 0 | $460.4K | $498.8K | 0.23% | +$38.4K |
| Graco Inc.(GGG) | 5,780 | 5,780 | 0 | $482.7K | $496.9K | 0.23% | +$14.2K |
| Parker-Hannifin Corporation(PH) | 702 | 702 | 0 | $426.7K | $490.3K | 0.23% | +$63.6K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $448.0K | $489.5K | 0.23% | +$41.4K |
| American Express Company(AXP) | 1,542 | 1,514 | -28 | $414.8K | $482.9K | 0.23% | +$68.1K |
| Bristol-Myers Squibb Company(BMY) | 10,226 | 10,072 | -154 | $623.7K | $466.2K | 0.22% | -$157.5K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $444.2K | $442.8K | 0.21% | -$1.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,106 | 0 | $369.9K | $438.6K | 0.21% | +$68.6K |
| Exxon Mobil Corp | 3,901 | 3,906 | +5 | $463.9K | $421.1K | 0.20% | -$42.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,902 | 4,902 | 0 | $386.5K | $400.3K | 0.19% | +$13.8K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,672 | 5,721 | +49 | $349.2K | $393.1K | 0.18% | +$44.0K |
| The Kraft Heinz Company(KHC) | 14,870 | 15,105 | +235 | $452.5K | $390.0K | 0.18% | -$62.5K |
| PepsiCo, Inc.(PEP) | 2,943 | 2,945 | +2 | $441.2K | $388.9K | 0.18% | -$52.3K |
| McDonald's Corporation(MCD) | 1,331 | 1,331 | 0 | $415.8K | $388.9K | 0.18% | -$26.9K |
| Altria Group, Inc.(MO) | 6,577 | 6,577 | 0 | $394.8K | $385.6K | 0.18% | -$9.1K |
| Costco Wholesale Corporation(COST) | 429 | 381 | -48 | $405.7K | $377.2K | 0.18% | -$28.6K |
| Intel Corporation(INTC) | 16,038 | 16,366 | +328 | $364.2K | $366.6K | 0.17% | +$2.4K |
| The Walt Disney Company(DIS) | 2,884 | 2,755 | -129 | $284.6K | $341.6K | 0.16% | +$57.0K |
| Corning Incorporated(GLW) | 6,377 | 6,478 | +101 | $291.9K | $340.7K | 0.16% | +$48.7K |
| NIKE, Inc.CL B(NKE) | 0 | 4,666 | +4,666 | $0 | $331.5K | 0.16% | +$331.5K |
| Abbott Labs | 2,333 | 2,333 | 0 | $309.5K | $317.3K | 0.15% | +$7.8K |
| Starbucks Corporation(SBUX) | 3,459 | 3,460 | +1 | $339.3K | $317.1K | 0.15% | -$22.2K |
| Verizon Communications Inc.(VZ) | 6,962 | 7,190 | +228 | $315.8K | $311.1K | 0.15% | -$4.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | $266.6K | $292.3K | 0.14% | +$25.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,178 | 8,178 | 0 | $274.0K | $288.5K | 0.14% | +$14.6K |
| The Coca-Cola Company(KO) | 4,108 | 4,067 | -41 | $294.2K | $287.8K | 0.14% | -$6.5K |
| Cisco Systems, Inc.(CSCO) | 4,004 | 4,006 | +2 | $247.1K | $278.0K | 0.13% | +$30.8K |
| The Home Depot, Inc.(HD) | 757 | 757 | 0 | $277.5K | $277.6K | 0.13% | +$118 |
| The TJX Companies, Inc.(TJX) | 2,242 | 2,243 | +1 | $273.1K | $277.0K | 0.13% | +$3.9K |
| International Paper Company(IP) | 5,893 | 5,893 | 0 | $314.4K | $276.0K | 0.13% | -$38.4K |
| FedEx Corporation(FDX) | 1,192 | 1,192 | 0 | $290.6K | $271.0K | 0.13% | -$19.6K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 0 | 4,592 | +4,592 | $0 | $242.3K | 0.11% | +$242.3K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,820 | +1,820 | $0 | $241.1K | 0.11% | +$241.1K |
| Ishares TrCORE S P500 ETF | 386 | 387 | +1 | $216.9K | $240.3K | 0.11% | +$23.4K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,965 | 2,965 | 0 | $232.5K | $236.5K | 0.11% | +$4.0K |
| Ishares TrRUS 1000 ETF | 691 | 691 | 0 | $212.0K | $234.6K | 0.11% | +$22.7K |
| PayPal Holdings, Inc.(PYPL) | 3,204 | 3,092 | -112 | $209.1K | $229.8K | 0.11% | +$20.7K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 2,256 | +2,256 | $0 | $227.7K | 0.11% | +$227.7K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,219 | +1,219 | $0 | $226.9K | 0.11% | +$226.9K |
| Mercantile Bank Corporation(MBWM) | 4,876 | 4,876 | 0 | $211.8K | $226.3K | 0.11% | +$14.5K |