Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 113,214 | +113,214 | 0 | 10,304 | 4.54% | +10,304 |
| APPLE INC(AAPL) | 52,363 | 51,797 | -566 | 10,743 | 13,189 | 5.81% | +2,446 |
| ALPHABET INC(GOOG) | 27,545 | 27,405 | -140 | 4,854 | 6,662 | 2.94% | +1,808 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 98,918 | 100,606 | +1,688 | 10,811 | 12,135 | 5.35% | +1,324 |
| WISDOMTREE TR(WT) | 310,011 | 308,556 | -1,455 | 24,652 | 25,919 | 11.43% | +1,267 |
| ISHARES TR | 37,250 | 37,785 | +535 | 9,182 | 10,340 | 4.56% | +1,157 |
| ALPHABET INC(GOOG) | 14,399 | 14,700 | +301 | 2,554 | 3,580 | 1.58% | +1,026 |
| NVIDIA CORPORATION(NVDA) | 35,503 | 35,517 | +14 | 5,609 | 6,627 | 2.92% | +1,018 |
| VANGUARD INDEX FDS | 12,495 | 13,537 | +1,042 | 3,798 | 4,442 | 1.96% | +645 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 159,492 | 160,156 | +664 | 6,477 | 7,076 | 3.12% | +599 |
| MICROSOFT CORP(MSFT) | 20,530 | 20,544 | +14 | 10,212 | 10,641 | 4.69% | +429 |
| VANGUARD STAR FDS | 0 | 4,955 | +4,955 | 0 | 364 | 0.16% | +364 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,462 | +2,462 | 0 | 316 | 0.14% | +316 |
| SPDR SERIES TRUST ST STR SP600 SML | 109,777 | 106,444 | -3,333 | 4,677 | 4,930 | 2.17% | +254 |
| PGIM ETF TR PGIM ULTRA SH BD | 33,297 | 38,337 | +5,040 | 1,657 | 1,910 | 0.84% | +253 |
| DOW INC(DOW) | 0 | 10,481 | +10,481 | 0 | 240 | 0.11% | +240 |
| JPMORGAN CHASE & CO.(JPM) | 10,741 | 10,618 | -123 | 3,114 | 3,349 | 1.48% | +235 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 752 | +752 | 0 | 226 | 0.10% | +226 |
| MORGAN STANLEY(MS) | 0 | 1,404 | +1,404 | 0 | 223 | 0.10% | +223 |
| ABBVIE INC(ABBV) | 4,666 | 4,673 | +7 | 866 | 1,082 | 0.48% | +216 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,088 | +2,088 | 0 | 204 | 0.09% | +204 |
| SPDR GOLD TR(GLD) | 3,916 | 3,912 | -4 | 1,194 | 1,391 | 0.61% | +197 |
| JOHNSON & JOHNSON(JNJ) | 6,042 | 6,011 | -31 | 923 | 1,114 | 0.49% | +192 |
| CATERPILLAR INC(CAT) | 2,033 | 2,025 | -8 | 789 | 966 | 0.43% | +177 |
| ISHARES TR | 6,529 | 6,533 | +4 | 1,409 | 1,581 | 0.70% | +172 |
| TESLA INC(TSLA) | 2,800 | 2,374 | -426 | 889 | 1,056 | 0.47% | +166 |
| ORACLE CORP(ORCL) | 2,575 | 2,560 | -15 | 563 | 720 | 0.32% | +157 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,943 | 6,756 | -187 | 1,758 | 1,904 | 0.84% | +146 |
| CORNING INC(GLW) | 6,478 | 5,909 | -569 | 341 | 485 | 0.21% | +144 |
| CITIGROUP INC(C) | 8,616 | 8,628 | +12 | 733 | 876 | 0.39% | +142 |
| INTEL CORP(INTC) | 16,366 | 14,556 | -1,810 | 367 | 488 | 0.22% | +122 |
| UNITED PARCEL SERVICE INC(UPS) | 2,256 | 4,175 | +1,919 | 228 | 349 | 0.15% | +121 |
| NIKE INC(NKE) | 4,666 | 6,383 | +1,717 | 331 | 445 | 0.20% | +114 |
| ISHARES TR | 7,024 | 6,875 | -149 | 1,108 | 1,215 | 0.54% | +107 |
| QUALCOMM INC(QCOM) | 15,292 | 15,239 | -53 | 2,435 | 2,535 | 1.12% | +100 |
| WISDOMTREE TR(WT) | 9,195 | 9,720 | +525 | 755 | 846 | 0.37% | +91 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,518 | 9,268 | -250 | 1,397 | 1,488 | 0.66% | +91 |
| DELTA AIR LINES INC DEL(DAL) | 11,208 | 11,217 | +9 | 551 | 637 | 0.28% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 1,652 | 1,652 | 0 | 1,021 | 1,101 | 0.49% | +80 |
| SPDR SERIES TRUST ST STR P500GRW | 8,542 | 8,542 | 0 | 814 | 893 | 0.39% | +79 |
| AFLAC INC(AFL) | 14,710 | 14,573 | -137 | 1,551 | 1,628 | 0.72% | +76 |
| CHEVRON CORP NEW(CVX) | 5,841 | 5,853 | +12 | 836 | 909 | 0.40% | +73 |
| WALMART INC(WMT) | 13,132 | 13,141 | +9 | 1,284 | 1,354 | 0.60% | +70 |
| UBER TECHNOLOGIES INC(UBER) | 15,843 | 15,657 | -186 | 1,478 | 1,534 | 0.68% | +56 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 934 | 986 | 0.43% | +52 |
| ISHARES TR | 22,543 | 22,194 | -349 | 1,398 | 1,448 | 0.64% | +50 |
| ALTRIA GROUP INC(MO) | 6,577 | 6,593 | +16 | 386 | 436 | 0.19% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,333 | 2,353 | +20 | 1,133 | 1,183 | 0.52% | +50 |
| VANGUARD INDEX FDS | 1,083 | 1,085 | +2 | 615 | 664 | 0.29% | +49 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,106 | 0 | 439 | 482 | 0.21% | +43 |
| PARKER-HANNIFIN CORP(PH) | 702 | 702 | 0 | 490 | 532 | 0.23% | +42 |
| SEMPRA(SRE) | 2,768 | 2,792 | +24 | 210 | 251 | 0.11% | +41 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 4,592 | 4,594 | +2 | 242 | 283 | 0.12% | +41 |
| TJX COS INC NEW(TJX) | 2,243 | 2,172 | -71 | 277 | 314 | 0.14% | +37 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 38,955 | 36,696 | -2,259 | 3,166 | 3,202 | 1.41% | +36 |
| SPDR SERIES TRUST ST STR P500VAL | 12,026 | 12,026 | 0 | 629 | 665 | 0.29% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,190 | 7,867 | +677 | 311 | 346 | 0.15% | +35 |
| KRAFT HEINZ CO(KHC) | 15,105 | 16,265 | +1,160 | 390 | 424 | 0.19% | +34 |
| PFIZER INC(PFE) | 46,934 | 45,874 | -1,060 | 1,138 | 1,169 | 0.52% | +31 |
| HOME DEPOT INC(HD) | 757 | 762 | +5 | 278 | 309 | 0.14% | +31 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,902 | 4,902 | 0 | 400 | 428 | 0.19% | +27 |
| ISHARES TR | 5,380 | 5,380 | 0 | 489 | 516 | 0.23% | +26 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,965 | 2,965 | 0 | 236 | 263 | 0.12% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 443 | 467 | 0.21% | +24 |
| FORD MTR CO(F) | 19,847 | 19,922 | +75 | 215 | 238 | 0.11% | +23 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 289 | 311 | 0.14% | +22 |
| EXXON MOBIL CORP | 3,906 | 3,930 | +24 | 421 | 443 | 0.20% | +22 |
| GE AEROSPACE(GE) | 852 | 802 | -50 | 219 | 241 | 0.11% | +22 |
| META PLATFORMS INC(META) | 761 | 793 | +32 | 562 | 582 | 0.26% | +21 |
| HANESBRANDS INC | 15,168 | 13,505 | -1,663 | 69 | 89 | 0.04% | +20 |
| ISHARES TR | 387 | 387 | 0 | 240 | 259 | 0.11% | +19 |
| ISHARES TR | 691 | 691 | 0 | 235 | 253 | 0.11% | +18 |
| INVESCO QQQ TR | 363 | 363 | 0 | 200 | 218 | 0.10% | +18 |
| DTE ENERGY CO(DTB) | 1,820 | 1,821 | +1 | 241 | 258 | 0.11% | +16 |
| PEPSICO INC(PEP) | 2,945 | 2,878 | -67 | 389 | 404 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 3,132 | 3,065 | -67 | 844 | 858 | 0.38% | +14 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 225 | 238 | 0.10% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,219 | 1,220 | +1 | 227 | 239 | 0.11% | +12 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 208 | 220 | 0.10% | +12 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 292 | 305 | 0.13% | +12 |
| FEDEX CORP(FDX) | 1,192 | 1,192 | 0 | 271 | 281 | 0.12% | +10 |
| AMAZON COM INC(AMZN) | 36,886 | 36,864 | -22 | 8,092 | 8,094 | 3.57% | +2 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 542 | 541 | 0.24% | -0 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 97 | 95 | 0.04% | -2 |
| CISCO SYS INC(CSCO) | 4,006 | 4,008 | +2 | 278 | 274 | 0.12% | -4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 40 | 36 | 0.02% | -4 |
| ABBOTT LABS | 2,333 | 2,333 | 0 | 317 | 312 | 0.14% | -5 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 497 | 491 | 0.22% | -6 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 226 | 219 | 0.10% | -7 |
| AMERICAN EXPRESS CO(AXP) | 1,514 | 1,430 | -84 | 483 | 475 | 0.21% | -8 |
| LANZATECH GLOBAL INC(LNZA) | 30,000 | 0 | -30,000 | 8 | 0 | — | -8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,072 | 10,082 | +10 | 466 | 455 | 0.20% | -12 |
| GENERAL MLS INC(GIS) | 14,668 | 14,779 | +111 | 760 | 745 | 0.33% | -15 |
| COCA COLA CO(KO) | 4,067 | 4,071 | +4 | 288 | 270 | 0.12% | -18 |
| PAYPAL HLDGS INC(PYPL) | 3,092 | 3,092 | 0 | 230 | 207 | 0.09% | -22 |
| CHENIERE ENERGY INC(LNG) | 2,849 | 2,849 | 0 | 694 | 669 | 0.30% | -24 |
| DISNEY WALT CO(DIS) | 2,755 | 2,768 | +13 | 342 | 317 | 0.14% | -25 |
| EMERSON ELEC CO(EMR) | 8,992 | 8,939 | -53 | 1,199 | 1,173 | 0.52% | -26 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,056 | 2,053 | -3 | 606 | 579 | 0.26% | -27 |
| SMURFIT WESTROCK PLC(SW) | 15,781 | 15,348 | -433 | 681 | 653 | 0.29% | -28 |