Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 298,694 | 303,809 | +5,115 | $22.90M | $23.05M | 12.43% | +$144.2K |
| Stryker Corporation(SYK) | 59,264 | 59,188 | -76 | $21.41M | $21.31M | 11.49% | -$99.1K |
| Apple Inc.(AAPL) | 51,225 | 50,829 | -396 | $11.94M | $12.73M | 6.86% | +$793.2K |
| Microsoft Corporation(MSFT) | 18,677 | 19,063 | +386 | $8.04M | $8.04M | 4.33% | -$1.4K |
| Amazon.com, Inc.(AMZN) | 35,947 | 36,176 | +229 | $6.70M | $7.94M | 4.28% | +$1.24M |
| Ishares TrRUS TP200 GR ETF | 29,851 | 33,628 | +3,777 | $6.57M | $7.91M | 4.27% | +$1.34M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 67,984 | 137,523 | +69,539 | $3.16M | $6.05M | 3.26% | +$2.89M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 144,013 | 144,845 | +832 | $5.92M | $5.46M | 2.95% | -$451.6K |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 21,921 | 46,658 | +24,737 | $2.57M | $5.26M | 2.84% | +$2.69M |
| Alphabet Inc.CL A(GOOG) | 26,818 | 26,949 | +131 | $4.45M | $5.10M | 2.75% | +$653.7K |
| NVIDIA Corporation(NVDA) | 35,710 | 35,573 | -137 | $4.34M | $4.78M | 2.58% | +$440.5K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 84,612 | 88,540 | +3,928 | $3.85M | $3.98M | 2.14% | +$126.5K |
| Vanguard Index FdsTotal Stock Market | 13,313 | 13,244 | -69 | $3.77M | $3.84M | 2.07% | +$68.4K |
| Ishares TrCORE S P MCP ETF | 98,172 | 61,176 | -36,996 | $6.12M | $3.81M | 2.06% | -$2.31M |
| First Tr Multi Cp Val AlphaSHS ISSUED FRST SHS ISSUED FRST | 42,359 | 40,886 | -1,473 | $3.58M | $3.37M | 1.82% | -$206.6K |
| Alphabet Inc.CL C(GOOG) | 14,151 | 14,304 | +153 | $2.37M | $2.72M | 1.47% | +$358.2K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 32,653 | 33,727 | +1,074 | $2.81M | $2.58M | 1.39% | -$229.7K |
| JPMorgan Chase & Co.(JPM) | 10,858 | 10,634 | -224 | $2.29M | $2.55M | 1.37% | +$259.6K |
| QUALCOMM Incorporated(QCOM) | 15,417 | 15,386 | -31 | $2.62M | $2.36M | 1.27% | -$258.1K |
| Eli Lilly and Company(LLY) | 2,304 | 2,304 | 0 | $2.04M | $1.78M | 0.96% | -$262.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,375 | 6,975 | -400 | $1.67M | $1.62M | 0.87% | -$43.2K |
| The Procter & Gamble Company(PG) | 9,640 | 9,641 | +1 | $1.67M | $1.62M | 0.87% | -$53.3K |
| Aflac Incorporated(AFL) | 14,745 | 14,745 | 0 | $1.65M | $1.53M | 0.82% | -$123.3K |
| Ishares TrRUSSELL 2000 ETF | 5,240 | 6,681 | +1,441 | $1.16M | $1.48M | 0.80% | +$318.8K |
| First Tr Multi Cap Growth Al COM SHS | 9,518 | 9,518 | 0 | $1.27M | $1.32M | 0.71% | +$43.8K |
| Pfizer Inc.(PFE) | 42,335 | 48,849 | +6,514 | $1.23M | $1.30M | 0.70% | +$70.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 24,589 | 24,480 | -109 | $1.22M | $1.21M | 0.65% | -$11.1K |
| Walmart Inc.(WMT) | 12,808 | 13,187 | +379 | $1.03M | $1.19M | 0.64% | +$157.2K |
| Ishares TrRussell 2000 Value ETF | 7,132 | 7,072 | -60 | $1.19M | $1.16M | 0.63% | -$28.7K |
| Emerson Electric Co.(EMR) | 9,144 | 9,002 | -142 | $1.00M | $1.12M | 0.60% | +$115.5K |
| Berkshire Hathaway Inc DelCL B | 2,190 | 2,183 | -7 | $1.01M | $989.5K | 0.53% | -$18.5K |
| UnitedHealth Group Incorporated(UNH) | 1,932 | 1,933 | +1 | $1.13M | $977.7K | 0.53% | -$151.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,876 | 4,011 | +135 | $942.1K | $971.2K | 0.52% | +$29.1K |
| Uber Technologies, Inc.(UBER) | 16,093 | 16,093 | 0 | $1.21M | $970.7K | 0.52% | -$238.8K |
| Vanguard Index FdsVALUE ETF | 5,713 | 5,713 | 0 | $997.3K | $967.2K | 0.52% | -$30.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,626 | 1,627 | +1 | $933.2K | $953.4K | 0.51% | +$20.2K |
| Johnson & Johnson(JNJ) | 6,485 | 6,486 | +1 | $1.05M | $938.1K | 0.51% | -$113.0K |
| Smurfit Westrock PlcSHS(SW) | 18,977 | 17,175 | -1,802 | $937.8K | $925.0K | 0.50% | -$12.8K |
| General Mills, Inc.(GIS) | 13,925 | 14,283 | +358 | $1.03M | $910.8K | 0.49% | -$117.5K |
| Tesla, Inc.(TSLA) | 2,229 | 2,251 | +22 | $583.2K | $909.0K | 0.49% | +$325.9K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,545 | 3,534 | -1,011 | $962.7K | $859.4K | 0.46% | -$103.3K |
| Chevron Corporation(CVX) | 5,888 | 5,906 | +18 | $867.1K | $855.4K | 0.46% | -$11.7K |
| AbbVie Inc.(ABBV) | 4,704 | 4,704 | 0 | $928.9K | $835.9K | 0.45% | -$93.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 15,651 | 16,136 | +485 | $773.3K | $785.4K | 0.42% | +$12.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,914 | 9,942 | +28 | $778.9K | $773.3K | 0.42% | -$5.5K |
| AT&T Inc.(T) | 32,696 | 33,310 | +614 | $719.3K | $758.5K | 0.41% | +$39.2K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 8,542 | 8,542 | 0 | $708.5K | $750.8K | 0.40% | +$42.4K |
| Caterpillar Inc.(CAT) | 2,077 | 2,032 | -45 | $812.4K | $737.2K | 0.40% | -$75.2K |
| Salesforce, Inc.(CRM) | 2,085 | 2,085 | 0 | $570.6K | $697.2K | 0.38% | +$126.6K |
| Delta Air Lines, Inc.(DAL) | 10,454 | 10,461 | +7 | $530.9K | $632.9K | 0.34% | +$101.9K |
| Cheniere Energy, Inc.(LNG) | 2,879 | 2,879 | 0 | $517.8K | $618.6K | 0.33% | +$100.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 12,026 | 12,026 | 0 | $635.7K | $615.0K | 0.33% | -$20.7K |
| Citigroup Inc.(C) | 8,517 | 8,614 | +97 | $533.1K | $606.3K | 0.33% | +$73.2K |
| International Business Machines Corporation(IBM) | 2,589 | 2,589 | 0 | $572.4K | $569.1K | 0.31% | -$3.2K |
| Bristol-Myers Squibb Company(BMY) | 9,354 | 10,053 | +699 | $484.0K | $568.6K | 0.31% | +$84.6K |
| Netflix, Inc.(NFLX) | 609 | 609 | 0 | $431.9K | $542.8K | 0.29% | +$110.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,546 | 1,551 | +5 | $433.6K | $530.7K | 0.29% | +$97.1K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $494.6K | $489.2K | 0.26% | -$5.4K |
| Graco Inc.(GGG) | 5,780 | 5,780 | 0 | $505.8K | $487.2K | 0.26% | -$18.6K |
| PepsiCo, Inc.(PEP) | 3,094 | 3,087 | -7 | $526.2K | $469.5K | 0.25% | -$56.7K |
| The Kraft Heinz Company(KHC) | 15,208 | 15,164 | -44 | $534.0K | $465.7K | 0.25% | -$68.3K |
| Parker-Hannifin Corporation(PH) | 732 | 732 | 0 | $462.5K | $465.6K | 0.25% | +$3.1K |
| American Express Company(AXP) | 1,406 | 1,541 | +135 | $381.3K | $457.4K | 0.25% | +$76.1K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $469.4K | $454.1K | 0.24% | -$15.2K |
| Capital One Financial Corporation(COF) | 2,591 | 2,546 | -45 | $388.0K | $454.0K | 0.24% | +$66.1K |
| Costco Wholesale Corporation(COST) | 488 | 488 | 0 | $432.6K | $447.1K | 0.24% | +$14.5K |
| Oracle Corporation(ORCL) | 2,609 | 2,615 | +6 | $444.5K | $435.7K | 0.23% | -$8.8K |
| Deere & Company(DE) | 981 | 981 | 0 | $409.4K | $415.6K | 0.22% | +$6.2K |
| Exxon Mobil Corp | 3,767 | 3,771 | +4 | $441.6K | $405.7K | 0.22% | -$35.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,106 | 0 | $381.9K | $404.9K | 0.22% | +$23.0K |
| The Walt Disney Company(DIS) | 3,760 | 3,506 | -254 | $361.7K | $390.4K | 0.21% | +$28.7K |
| McDonald's Corporation(MCD) | 1,331 | 1,331 | 0 | $405.3K | $385.8K | 0.21% | -$19.5K |
| Philip Morris International Inc.(PM) | 3,184 | 3,159 | -25 | $386.6K | $380.1K | 0.20% | -$6.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,076 | 641 | -435 | $567.5K | $345.5K | 0.19% | -$222.0K |
| FedEx Corporation(FDX) | 1,222 | 1,222 | 0 | $334.4K | $343.8K | 0.19% | +$9.3K |
| Intel Corporation(INTC) | 17,595 | 16,836 | -759 | $412.8K | $337.6K | 0.18% | -$75.2K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 6,696 | 6,696 | 0 | $443.9K | $335.3K | 0.18% | -$108.6K |
| Meta Platforms, Inc.CL A(META) | 570 | 570 | 0 | $326.3K | $333.7K | 0.18% | +$7.5K |
| Starbucks Corporation(SBUX) | 3,501 | 3,502 | +1 | $341.3K | $319.6K | 0.17% | -$21.8K |
| International Paper Company(IP) | 5,993 | 5,893 | -100 | $292.8K | $317.2K | 0.17% | +$24.4K |
| PayPal Holdings, Inc.(PYPL) | 3,567 | 3,567 | 0 | $278.3K | $304.4K | 0.16% | +$26.1K |
| Corning Incorporated(GLW) | 6,375 | 6,376 | +1 | $287.8K | $303.0K | 0.16% | +$15.2K |
| Ishares TrUS TRSPRTION | 4,420 | 4,420 | 0 | $304.6K | $298.7K | 0.16% | -$5.9K |
| Etf Ser SolutionsDEFIANCE CONNECT DEFIANCE SPACE A | 8,642 | 6,260 | -2,382 | $374.9K | $298.3K | 0.16% | -$76.6K |
| NIKE, Inc.CL B(NKE) | 3,899 | 3,899 | 0 | $344.7K | $295.0K | 0.16% | -$49.6K |
| The Home Depot, Inc.(HD) | 857 | 757 | -100 | $347.1K | $294.4K | 0.16% | -$52.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 6,488 | 8,178 | +1,690 | $236.0K | $293.2K | 0.16% | +$57.1K |
| Abbott Labs | 2,333 | 2,338 | +5 | $266.0K | $264.5K | 0.14% | -$1.5K |
| Altria Group, Inc.(MO) | 5,035 | 5,035 | 0 | $257.0K | $263.3K | 0.14% | +$6.3K |
| Verizon Communications Inc.(VZ) | 4,936 | 6,487 | +1,551 | $221.7K | $259.4K | 0.14% | +$37.7K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 2,965 | 2,965 | 0 | $257.4K | $258.7K | 0.14% | +$1.3K |
| The Coca-Cola Company(KO) | 3,923 | 3,995 | +72 | $281.9K | $248.7K | 0.13% | -$33.2K |
| The TJX Companies, Inc.(TJX) | 2,017 | 2,017 | 0 | $237.1K | $243.7K | 0.13% | +$6.6K |
| Moody's Corporation(MCO) | 740 | 510 | -230 | $351.2K | $241.4K | 0.13% | -$109.8K |
| Sempra(SRE) | 2,702 | 2,722 | +20 | $226.0K | $238.8K | 0.13% | +$12.8K |
| The Boeing Company(BA) | 1,936 | 1,330 | -606 | $294.3K | $235.5K | 0.13% | -$58.8K |
| Cisco Systems, Inc.(CSCO) | 4,076 | 3,876 | -200 | $216.9K | $229.5K | 0.12% | +$12.6K |
| Ishares TrCORE S P500 ETF | 0 | 386 | +386 | $0 | $227.2K | 0.12% | +$227.2K |
| Ishares TrRUS 1000 ETF | 691 | 691 | 0 | $217.2K | $222.6K | 0.12% | +$5.4K |
| Mercantile Bank Corporation(MBWM) | 4,876 | 4,876 | 0 | $213.2K | $216.9K | 0.12% | +$3.8K |