Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 24,119 | 67,984 | +43,865 | 1,051 | 3,163 | 1.75% | +2,112 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 8,579 | 21,921 | +13,342 | 982 | 2,567 | 1.42% | +1,585 |
| WISDOMTREE TR(WT) | 302,390 | 298,694 | -3,696 | 21,419 | 22,903 | 12.68% | +1,485 |
| SMURFIT WESTROCK PLC(SW) | 0 | 18,977 | +18,977 | 0 | 938 | 0.52% | +938 |
| APPLE INC(AAPL) | 52,504 | 51,225 | -1,279 | 11,058 | 11,935 | 6.61% | +877 |
| STRYKER CORPORATION(SYK) | 0 | 59,264 | +59,264 | 0 | 21,410 | 11.85% | +21,410 |
| ISHARES TR | 28,323 | 29,851 | +1,528 | 6,076 | 6,569 | 3.64% | +493 |
| NVIDIA CORPORATION(NVDA) | 0 | 100 | +100 | 0 | 487 | 0.27% | +487 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 0 | 8,642 | +8,642 | 0 | 375 | 0.21% | +375 |
| SPDR SER TR ST STR SP600 SML | 84,497 | 84,612 | +115 | 3,509 | 3,851 | 2.13% | +342 |
| ISHARES TR MSCI INDIA SM CP | 30,515 | 32,653 | +2,138 | 2,468 | 2,808 | 1.55% | +340 |
| AFLAC INC(AFL) | 14,745 | 14,745 | 0 | 1,317 | 1,648 | 0.91% | +332 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,936 | +4,936 | 0 | 222 | 0.12% | +222 |
| BADGER METER INC | 0 | 1,011 | +1,011 | 0 | 221 | 0.12% | +221 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,986 | +2,986 | 0 | 220 | 0.12% | +220 |
| CISCO SYS INC(CSCO) | 0 | 4,076 | +4,076 | 0 | 217 | 0.12% | +217 |
| VANGUARD WHITEHALL FDS | 0 | 1,686 | +1,686 | 0 | 216 | 0.12% | +216 |
| MERCANTILE BK CORP(MBWM) | 0 | 4,876 | +4,876 | 0 | 213 | 0.12% | +213 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 603 | +603 | 0 | 213 | 0.12% | +213 |
| ZOETIS INC(ZTS) | 0 | 1,087 | +1,087 | 0 | 212 | 0.12% | +212 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 0 | 2,645 | +2,645 | 0 | 209 | 0.12% | +209 |
| FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST | 0 | 42,359 | +42,359 | 0 | 3,579 | 1.98% | +3,579 |
| VANGUARD INDEX FDS | 13,485 | 13,313 | -172 | 3,607 | 3,770 | 2.09% | +162 |
| GENERAL MLS INC(GIS) | 13,925 | 13,925 | 0 | 881 | 1,028 | 0.57% | +147 |
| TESLA INC(TSLA) | 2,244 | 2,229 | -15 | 444 | 583 | 0.32% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,589 | 2,589 | 0 | 448 | 572 | 0.32% | +125 |
| ABBVIE INC(ABBV) | 4,704 | 4,704 | 0 | 807 | 929 | 0.51% | +122 |
| CATERPILLAR INC(CAT) | 2,077 | 2,077 | 0 | 692 | 812 | 0.45% | +121 |
| WALMART INC(WMT) | 13,568 | 12,808 | -760 | 919 | 1,034 | 0.57% | +116 |
| SPDR GOLD TR(GLD) | 3,876 | 3,876 | 0 | 833 | 942 | 0.52% | +109 |
| FIRST TR MULTI CAP GROWTH AL COM SHS | 0 | 9,518 | +9,518 | 0 | 1,272 | 0.70% | +1,272 |
| ISHARES TR | 5,232 | 5,240 | +8 | 1,062 | 1,157 | 0.64% | +96 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,414 | 9,354 | -60 | 391 | 484 | 0.27% | +93 |
| PARKER-HANNIFIN CORP(PH) | 732 | 732 | 0 | 370 | 462 | 0.26% | +92 |
| AT&T INC(T) | 32,844 | 32,696 | -148 | 628 | 719 | 0.40% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 2,264 | 2,190 | -74 | 921 | 1,008 | 0.56% | +87 |
| JOHNSON & JOHNSON(JNJ) | 6,623 | 6,485 | -138 | 968 | 1,051 | 0.58% | +83 |
| VANGUARD INDEX FDS | 5,713 | 5,713 | 0 | 916 | 997 | 0.55% | +81 |
| ORACLE CORP(ORCL) | 2,608 | 2,609 | +1 | 368 | 445 | 0.25% | +76 |
| ISHARES TR | 7,332 | 7,132 | -200 | 1,117 | 1,190 | 0.66% | +73 |
| PFIZER INC(PFE) | 41,405 | 42,335 | +930 | 1,159 | 1,225 | 0.68% | +67 |
| JPMORGAN CHASE & CO.(JPM) | 10,991 | 10,858 | -133 | 2,223 | 2,290 | 1.27% | +66 |
| MCDONALDS CORP(MCD) | 1,331 | 1,331 | 0 | 339 | 405 | 0.22% | +66 |
| CLOROX CO DEL(CLX) | 2,271 | 2,271 | 0 | 310 | 370 | 0.20% | +60 |
| UNITEDHEALTH GROUP INC(UNH) | 2,100 | 1,932 | -168 | 1,070 | 1,130 | 0.63% | +60 |
| WISDOMTREE TR(WT) | 9,888 | 9,914 | +26 | 719 | 779 | 0.43% | +60 |
| PROCTER AND GAMBLE CO(PG) | 9,781 | 9,640 | -141 | 1,613 | 1,670 | 0.92% | +57 |
| STARBUCKS CORP(SBUX) | 3,665 | 3,501 | -164 | 285 | 341 | 0.19% | +56 |
| PHILIP MORRIS INTL INC(PM) | 3,297 | 3,184 | -113 | 334 | 387 | 0.21% | +53 |
| HOME DEPOT INC(HD) | 857 | 857 | 0 | 295 | 347 | 0.19% | +52 |
| KRAFT HEINZ CO(KHC) | 14,956 | 15,208 | +252 | 482 | 534 | 0.30% | +52 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 458 | 506 | 0.28% | +48 |
| PAYPAL HLDGS INC(PYPL) | 3,989 | 3,567 | -422 | 231 | 278 | 0.15% | +47 |
| NIKE INC(NKE) | 3,959 | 3,899 | -60 | 298 | 345 | 0.19% | +46 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 424 | 469 | 0.26% | +45 |
| SABRE CORP | 0 | 12,034 | +12,034 | 0 | 44 | 0.02% | +44 |
| DEERE & CO(DE) | 981 | 981 | 0 | 367 | 409 | 0.23% | +43 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 6,906 | 6,696 | -210 | 402 | 444 | 0.25% | +42 |
| CORNING INC(GLW) | 6,374 | 6,375 | +1 | 248 | 288 | 0.16% | +40 |
| MOODYS CORP(MCO) | 740 | 740 | 0 | 311 | 351 | 0.19% | +40 |
| META PLATFORMS INC(META) | 570 | 570 | 0 | 287 | 326 | 0.18% | +39 |
| HANESBRANDS INC | 14,505 | 14,505 | 0 | 72 | 107 | 0.06% | +35 |
| INTERNATIONAL PAPER CO(IP) | 5,993 | 5,993 | 0 | 259 | 293 | 0.16% | +34 |
| COCA COLA CO(KO) | 3,916 | 3,923 | +7 | 249 | 282 | 0.16% | +33 |
| VANGUARD INDEX FDS | 1,073 | 1,076 | +3 | 537 | 568 | 0.31% | +31 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,018 | 24,589 | +571 | 1,194 | 1,224 | 0.68% | +30 |
| CAPITAL ONE FINL CORP(COF) | 2,591 | 2,591 | 0 | 359 | 388 | 0.21% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,664 | 1,626 | -38 | 906 | 933 | 0.52% | +27 |
| SPDR SER TR ST STR SP600SM C | 2,965 | 2,965 | 0 | 232 | 257 | 0.14% | +25 |
| ABBOTT LABS | 2,333 | 2,333 | 0 | 242 | 266 | 0.15% | +24 |
| SEMPRA(SRE) | 2,680 | 2,702 | +22 | 204 | 226 | 0.13% | +22 |
| NETFLIX INC(NFLX) | 609 | 609 | 0 | 411 | 432 | 0.24% | +21 |
| ISHARES TR | 5,380 | 5,380 | 0 | 474 | 495 | 0.27% | +21 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,488 | 6,488 | 0 | 217 | 236 | 0.13% | +19 |
| COSTCO WHSL CORP NEW(COST) | 488 | 488 | 0 | 415 | 433 | 0.24% | +18 |
| PEPSICO INC(PEP) | 3,092 | 3,094 | +2 | 510 | 526 | 0.29% | +16 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 71 | 87 | 0.05% | +16 |
| ISHARES TR | 4,420 | 4,420 | 0 | 289 | 305 | 0.17% | +15 |
| TJX COS INC NEW(TJX) | 2,017 | 2,017 | 0 | 222 | 237 | 0.13% | +15 |
| CHENIERE ENERGY INC(LNG) | 2,879 | 2,879 | 0 | 503 | 518 | 0.29% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 369 | 382 | 0.21% | +13 |
| ALTRIA GROUP INC(MO) | 5,355 | 5,035 | -320 | 244 | 257 | 0.14% | +13 |
| ISHARES TR | 691 | 691 | 0 | 206 | 217 | 0.12% | +12 |
| ENPHASE ENERGY INC(ENPH) | 3,309 | 3,000 | -309 | 330 | 339 | 0.19% | +9 |
| AMGEN INC(AMGN) | 645 | 645 | 0 | 202 | 208 | 0.12% | +6 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 9 | 10 | 0.01% | +1 |
| CITIGROUP INC(C) | 8,498 | 8,517 | +19 | 539 | 533 | 0.30% | -6 |
| EXXON MOBIL CORP | 3,937 | 3,767 | -170 | 453 | 442 | 0.24% | -12 |
| SALESFORCE INC(CRM) | 2,314 | 2,085 | -229 | 595 | 571 | 0.32% | -24 |
| ADOBE INC(ADBE) | 439 | 423 | -16 | 244 | 219 | 0.12% | -25 |
| DISNEY WALT CO(DIS) | 3,960 | 3,760 | -200 | 393 | 362 | 0.20% | -32 |
| FEDEX CORP(FDX) | 1,222 | 1,222 | 0 | 366 | 334 | 0.19% | -32 |
| FORD MTR CO(F) | 19,757 | 19,757 | 0 | 248 | 209 | 0.12% | -39 |
| AMERICAN EXPRESS CO(AXP) | 1,833 | 1,406 | -427 | 424 | 381 | 0.21% | -43 |
| ELI LILLY & CO(LLY) | 2,304 | 2,304 | 0 | 2,086 | 2,041 | 1.13% | -45 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 17,109 | 15,651 | -1,458 | 822 | 773 | 0.43% | -49 |
| UBER TECHNOLOGIES INC(UBER) | 17,337 | 16,093 | -1,244 | 1,260 | 1,210 | 0.67% | -51 |
| CHEVRON CORP NEW(CVX) | 5,876 | 5,888 | +12 | 919 | 867 | 0.48% | -52 |
| BOEING CO(BA) | 1,936 | 1,936 | 0 | 352 | 294 | 0.16% | -58 |
| EMERSON ELEC CO(EMR) | 9,648 | 9,144 | -504 | 1,063 | 1,000 | 0.55% | -63 |