Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Stryker Corporation(SYK) | 80,139 | 77,003 | -3,136 | $31.71M | $28.47M | 12.55% | -$3.24M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 310,011 | 308,556 | -1,455 | $24.65M | $25.92M | 11.43% | +$1.27M |
| Apple Inc.(AAPL) | 52,363 | 51,797 | -566 | $10.74M | $13.19M | 5.81% | +$2.45M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 98,918 | 100,606 | +1,688 | $10.81M | $12.14M | 5.35% | +$1.32M |
| Microsoft Corporation(MSFT) | 20,530 | 20,544 | +14 | $10.21M | $10.64M | 4.69% | +$429.2K |
| Ishares TrRUS TP200 GR ETF | 37,250 | 37,785 | +535 | $9.18M | $10.34M | 4.56% | +$1.16M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 0 | 113,214 | +113,214 | $0 | $10.30M | 4.54% | +$10.30M |
| Amazon.com, Inc.(AMZN) | 36,886 | 36,864 | -22 | $8.09M | $8.09M | 3.57% | +$1.8K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 159,492 | 160,156 | +664 | $6.48M | $7.08M | 3.12% | +$598.6K |
| Alphabet Inc.CL A(GOOG) | 27,545 | 27,405 | -140 | $4.85M | $6.66M | 2.94% | +$1.81M |
| NVIDIA Corporation(NVDA) | 35,503 | 35,517 | +14 | $5.61M | $6.63M | 2.92% | +$1.02M |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 109,777 | 106,444 | -3,333 | $4.68M | $4.93M | 2.17% | +$254.0K |
| Vanguard Index FdsTotal Stock Market | 12,495 | 13,537 | +1,042 | $3.80M | $4.44M | 1.96% | +$644.9K |
| Alphabet Inc.CL C(GOOG) | 14,399 | 14,700 | +301 | $2.55M | $3.58M | 1.58% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 10,741 | 10,618 | -123 | $3.11M | $3.35M | 1.48% | +$235.3K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 38,955 | 36,696 | -2,259 | $3.17M | $3.20M | 1.41% | +$36.5K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 35,576 | 35,629 | +53 | $2.75M | $2.56M | 1.13% | -$190.4K |
| QUALCOMM Incorporated(QCOM) | 15,292 | 15,239 | -53 | $2.44M | $2.54M | 1.12% | +$99.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 33,297 | 38,337 | +5,040 | $1.66M | $1.91M | 0.84% | +$253.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,943 | 6,756 | -187 | $1.76M | $1.90M | 0.84% | +$146.2K |
| Eli Lilly and Company(LLY) | 2,293 | 2,270 | -23 | $1.79M | $1.73M | 0.76% | -$55.4K |
| Netflix, Inc.(NFLX) | 1,417 | 1,392 | -25 | $1.90M | $1.67M | 0.74% | -$228.7K |
| Aflac Incorporated(AFL) | 14,710 | 14,573 | -137 | $1.55M | $1.63M | 0.72% | +$76.5K |
| Ishares TrRUSSELL 2000 ETF | 6,529 | 6,533 | +4 | $1.41M | $1.58M | 0.70% | +$171.9K |
| Uber Technologies, Inc.(UBER) | 15,843 | 15,657 | -186 | $1.48M | $1.53M | 0.68% | +$55.8K |
| First Tr Exchange-Traded Alp COM SHS | 9,518 | 9,268 | -250 | $1.40M | $1.49M | 0.66% | +$90.5K |
| Ishares TrCORE S P MCP ETF | 22,543 | 22,194 | -349 | $1.40M | $1.45M | 0.64% | +$50.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,916 | 3,912 | -4 | $1.19M | $1.39M | 0.61% | +$196.9K |
| The Procter & Gamble Company(PG) | 8,923 | 8,818 | -105 | $1.42M | $1.35M | 0.60% | -$66.6K |
| Walmart Inc.(WMT) | 13,132 | 13,141 | +9 | $1.28M | $1.35M | 0.60% | +$70.2K |
| Salesforce, Inc.(CRM) | 5,421 | 5,278 | -143 | $1.48M | $1.25M | 0.55% | -$227.3K |
| Ishares TrRussell 2000 Value ETF | 7,024 | 6,875 | -149 | $1.11M | $1.22M | 0.54% | +$107.3K |
| Berkshire Hathaway Inc DelCL B | 2,333 | 2,353 | +20 | $1.13M | $1.18M | 0.52% | +$49.6K |
| Emerson Electric Co.(EMR) | 8,992 | 8,939 | -53 | $1.20M | $1.17M | 0.52% | -$26.3K |
| Pfizer Inc.(PFE) | 46,934 | 45,874 | -1,060 | $1.14M | $1.17M | 0.52% | +$31.2K |
| Johnson & Johnson(JNJ) | 6,042 | 6,011 | -31 | $922.9K | $1.11M | 0.49% | +$191.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,652 | 1,652 | 0 | $1.02M | $1.10M | 0.49% | +$80.0K |
| AbbVie Inc.(ABBV) | 4,666 | 4,673 | +7 | $866.1K | $1.08M | 0.48% | +$215.9K |
| Tesla, Inc.(TSLA) | 2,800 | 2,374 | -426 | $889.4K | $1.06M | 0.47% | +$166.3K |
| Vanguard Index FdsVALUE ETF | 5,287 | 5,287 | 0 | $934.4K | $986.0K | 0.43% | +$51.5K |
| Caterpillar Inc.(CAT) | 2,033 | 2,025 | -8 | $789.1K | $966.4K | 0.43% | +$177.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,080 | 1,944 | -136 | $1.06M | $953.3K | 0.42% | -$106.1K |
| Chevron Corporation(CVX) | 5,841 | 5,853 | +12 | $836.3K | $908.9K | 0.40% | +$72.5K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 8,542 | 8,542 | 0 | $814.2K | $892.7K | 0.39% | +$78.5K |
| Citigroup Inc.(C) | 8,616 | 8,628 | +12 | $733.4K | $875.7K | 0.39% | +$142.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,132 | 3,065 | -67 | $843.5K | $857.7K | 0.38% | +$14.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,195 | 9,720 | +525 | $755.3K | $845.9K | 0.37% | +$90.6K |
| General Mills, Inc.(GIS) | 14,668 | 14,779 | +111 | $760.0K | $745.2K | 0.33% | -$14.8K |
| Oracle Corporation(ORCL) | 2,575 | 2,560 | -15 | $563.0K | $719.9K | 0.32% | +$156.9K |
| AT&T Inc.(T) | 30,846 | 24,347 | -6,499 | $892.7K | $687.6K | 0.30% | -$205.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,640 | 13,701 | -1,939 | $770.4K | $682.1K | 0.30% | -$88.3K |
| Cheniere Energy, Inc.(LNG) | 2,849 | 2,849 | 0 | $693.8K | $669.5K | 0.30% | -$24.3K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 12,026 | 12,026 | 0 | $629.4K | $665.4K | 0.29% | +$36.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,083 | 1,085 | +2 | $614.9K | $664.2K | 0.29% | +$49.2K |
| Smurfit Westrock PlcSHS(SW) | 15,781 | 15,348 | -433 | $681.0K | $653.4K | 0.29% | -$27.6K |
| Delta Air Lines, Inc.(DAL) | 11,208 | 11,217 | +9 | $551.2K | $636.6K | 0.28% | +$85.3K |
| Meta Platforms, Inc.CL A(META) | 761 | 793 | +32 | $561.7K | $582.4K | 0.26% | +$20.7K |
| International Business Machines Corporation(IBM) | 2,056 | 2,053 | -3 | $606.1K | $579.3K | 0.26% | -$26.8K |
| Philip Morris International Inc.(PM) | 3,457 | 3,464 | +7 | $629.5K | $561.8K | 0.25% | -$67.7K |
| Capital One Financial Corporation(COF) | 2,546 | 2,546 | 0 | $541.7K | $541.2K | 0.24% | -$457 |
| Parker-Hannifin Corporation(PH) | 702 | 702 | 0 | $490.3K | $532.2K | 0.23% | +$41.9K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $489.5K | $515.9K | 0.23% | +$26.4K |
| Graco Inc.(GGG) | 5,780 | 5,780 | 0 | $496.9K | $491.1K | 0.22% | -$5.8K |
| Intel Corporation(INTC) | 16,366 | 14,556 | -1,810 | $366.6K | $488.4K | 0.22% | +$121.8K |
| Corning Incorporated(GLW) | 6,478 | 5,909 | -569 | $340.7K | $484.7K | 0.21% | +$144.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,106 | 0 | $438.6K | $481.6K | 0.21% | +$43.0K |
| American Express Company(AXP) | 1,514 | 1,430 | -84 | $482.9K | $475.0K | 0.21% | -$7.9K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $442.8K | $467.0K | 0.21% | +$24.2K |
| Bristol-Myers Squibb Company(BMY) | 10,072 | 10,082 | +10 | $466.2K | $454.7K | 0.20% | -$11.5K |
| Deere & Company(DE) | 981 | 981 | 0 | $498.8K | $448.6K | 0.20% | -$50.3K |
| NIKE, Inc.CL B(NKE) | 4,666 | 6,383 | +1,717 | $331.5K | $445.1K | 0.20% | +$113.6K |
| Exxon Mobil Corp | 3,906 | 3,930 | +24 | $421.1K | $443.1K | 0.20% | +$22.0K |
| Altria Group, Inc.(MO) | 6,577 | 6,593 | +16 | $385.6K | $435.5K | 0.19% | +$49.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,902 | 4,902 | 0 | $400.3K | $427.5K | 0.19% | +$27.2K |
| The Kraft Heinz Company(KHC) | 15,105 | 16,265 | +1,160 | $390.0K | $423.5K | 0.19% | +$33.5K |
| PepsiCo, Inc.(PEP) | 2,945 | 2,878 | -67 | $388.9K | $404.2K | 0.18% | +$15.3K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 4,955 | +4,955 | $0 | $364.0K | 0.16% | +$364.0K |
| United Parcel Service, Inc.CL B(UPS) | 2,256 | 4,175 | +1,919 | $227.7K | $348.7K | 0.15% | +$121.0K |
| Costco Wholesale Corporation(COST) | 381 | 374 | -7 | $377.2K | $346.2K | 0.15% | -$31.0K |
| Verizon Communications Inc.(VZ) | 7,190 | 7,867 | +677 | $311.1K | $345.8K | 0.15% | +$34.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,721 | 5,721 | 0 | $393.1K | $341.0K | 0.15% | -$52.1K |
| The Walt Disney Company(DIS) | 2,755 | 2,768 | +13 | $341.6K | $316.9K | 0.14% | -$24.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 2,462 | +2,462 | $0 | $316.1K | 0.14% | +$316.1K |
| The TJX Companies, Inc.(TJX) | 2,243 | 2,172 | -71 | $277.0K | $314.0K | 0.14% | +$37.1K |
| Abbott Labs | 2,333 | 2,333 | 0 | $317.3K | $312.5K | 0.14% | -$4.8K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,178 | 8,178 | 0 | $288.5K | $310.9K | 0.14% | +$22.4K |
| The Home Depot, Inc.(HD) | 757 | 762 | +5 | $277.6K | $308.6K | 0.14% | +$30.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | $292.3K | $304.6K | 0.13% | +$12.3K |
| McDonald's Corporation(MCD) | 1,331 | 998 | -333 | $388.9K | $303.3K | 0.13% | -$85.6K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 4,592 | 4,594 | +2 | $242.3K | $283.4K | 0.12% | +$41.1K |
| FedEx Corporation(FDX) | 1,192 | 1,192 | 0 | $271.0K | $281.1K | 0.12% | +$10.1K |
| Starbucks Corporation(SBUX) | 3,460 | 3,306 | -154 | $317.1K | $279.7K | 0.12% | -$37.3K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 235,217 | 6,373 | -228,844 | $9.37M | $279.0K | 0.12% | -$9.09M |
| Cisco Systems, Inc.(CSCO) | 4,006 | 4,008 | +2 | $278.0K | $274.2K | 0.12% | -$3.7K |
| The Coca-Cola Company(KO) | 4,067 | 4,071 | +4 | $287.8K | $270.0K | 0.12% | -$17.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,965 | 2,965 | 0 | $236.5K | $262.8K | 0.12% | +$26.4K |
| Ishares TrCORE S P500 ETF | 387 | 387 | 0 | $240.3K | $259.0K | 0.11% | +$18.7K |
| DTE Energy Company 2020 Series(DTB) | 1,820 | 1,821 | +1 | $241.1K | $257.6K | 0.11% | +$16.5K |
| Ishares TrRUS 1000 ETF | 691 | 691 | 0 | $234.6K | $252.5K | 0.11% | +$17.9K |
| Sempra(SRE) | 2,768 | 2,792 | +24 | $209.8K | $251.2K | 0.11% | +$41.5K |