Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 106,124 | +106,124 | 0 | 4,973 | 2.15% | +4,973 |
| WISDOMTREE TR(WT) | 113,214 | 135,538 | +22,324 | 10,304 | 12,646 | 5.46% | +2,342 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,399 | +13,399 | 0 | 1,929 | 0.83% | +1,929 |
| ALPHABET INC(GOOG) | 27,405 | 26,912 | -493 | 6,662 | 8,423 | 3.64% | +1,761 |
| ALPHABET INC(GOOG) | 14,700 | 14,562 | -138 | 3,580 | 4,569 | 1.97% | +989 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 7,610 | +7,610 | 0 | 812 | 0.35% | +812 |
| WISDOMTREE TR(WT) | 308,556 | 313,884 | +5,328 | 25,919 | 26,642 | 11.51% | +724 |
| UNITED PARCEL SERVICE INC(UPS) | 4,175 | 10,182 | +6,007 | 349 | 1,010 | 0.44% | +661 |
| APPLE INC(AAPL) | 51,797 | 50,849 | -948 | 13,189 | 13,824 | 5.97% | +635 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 10,260 | +10,260 | 0 | 583 | 0.25% | +583 |
| ELI LILLY & CO(LLY) | 0 | 2,070 | +2,070 | 0 | 2,225 | 0.96% | +2,225 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,804 | +9,804 | 0 | 419 | 0.18% | +419 |
| ISHARES TR | 37,785 | 38,657 | +872 | 10,340 | 10,706 | 4.62% | +366 |
| AMAZON COM INC(AMZN) | 36,864 | 36,589 | -275 | 8,094 | 8,445 | 3.65% | +351 |
| ALBEMARLE CORP(ALB) | 0 | 2,371 | +2,371 | 0 | 335 | 0.14% | +335 |
| HONDA MOTOR LTD(HMC) | 0 | 9,876 | +9,876 | 0 | 291 | 0.13% | +291 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 100,606 | 103,517 | +2,911 | 12,135 | 12,423 | 5.37% | +288 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,965 | +2,965 | 0 | 270 | 0.12% | +270 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,751 | +2,751 | 0 | 255 | 0.11% | +255 |
| ISHARES TR | 6,875 | 8,099 | +1,224 | 1,215 | 1,468 | 0.63% | +252 |
| WHIRLPOOL CORP(WHR) | 0 | 3,473 | +3,473 | 0 | 251 | 0.11% | +251 |
| DOW INC(DOW) | 10,481 | 20,404 | +9,923 | 240 | 477 | 0.21% | +237 |
| AMGEN INC(AMGN) | 0 | 645 | +645 | 0 | 211 | 0.09% | +211 |
| TYSON FOODS INC(TSN) | 0 | 3,581 | +3,581 | 0 | 210 | 0.09% | +210 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 202 | 0.09% | +202 |
| CATERPILLAR INC(CAT) | 2,025 | 2,014 | -11 | 966 | 1,154 | 0.50% | +187 |
| PUTNAM ETF TRUST | 0 | 14,663 | +14,663 | 0 | 170 | 0.07% | +170 |
| FORD MTR CO(F) | 19,922 | 30,309 | +10,387 | 238 | 398 | 0.17% | +159 |
| NIKE INC(NKE) | 6,383 | 9,163 | +2,780 | 445 | 584 | 0.25% | +139 |
| GENERAL MLS INC(GIS) | 14,779 | 18,555 | +3,776 | 745 | 863 | 0.37% | +118 |
| VANGUARD INDEX FDS | 13,537 | 13,582 | +45 | 4,442 | 4,554 | 1.97% | +111 |
| DELTA AIR LINES INC DEL(DAL) | 11,217 | 10,701 | -516 | 637 | 743 | 0.32% | +106 |
| WALMART INC(WMT) | 13,141 | 12,991 | -150 | 1,354 | 1,447 | 0.63% | +93 |
| PARKER-HANNIFIN CORP(PH) | 702 | 702 | 0 | 532 | 617 | 0.27% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,082 | 9,868 | -214 | 455 | 532 | 0.23% | +78 |
| CAPITAL ONE FINL CORP(COF) | 2,546 | 2,546 | 0 | 541 | 617 | 0.27% | +76 |
| JOHNSON & JOHNSON(JNJ) | 6,011 | 5,741 | -270 | 1,114 | 1,188 | 0.51% | +74 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,867 | 10,004 | +2,137 | 346 | 407 | 0.18% | +62 |
| AMERICAN EXPRESS CO(AXP) | 1,430 | 1,431 | +1 | 475 | 529 | 0.23% | +54 |
| ISHARES TR MSCI INDIA SM CP | 0 | 37,315 | +37,315 | 0 | 2,609 | 1.13% | +2,609 |
| QUALCOMM INC(QCOM) | 15,239 | 15,107 | -132 | 2,535 | 2,584 | 1.12% | +49 |
| EXXON MOBIL CORP | 3,930 | 4,066 | +136 | 443 | 489 | 0.21% | +46 |
| SALESFORCE INC(CRM) | 0 | 4,876 | +4,876 | 0 | 1,292 | 0.56% | +1,292 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,053 | 2,053 | 0 | 579 | 608 | 0.26% | +29 |
| ISHARES TR | 6,533 | 6,532 | -1 | 1,581 | 1,608 | 0.69% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 1,652 | 1,653 | +1 | 1,101 | 1,127 | 0.49% | +26 |
| MORGAN STANLEY(MS) | 1,404 | 1,404 | 0 | 223 | 249 | 0.11% | +26 |
| VANGUARD INDEX FDS | 5,287 | 5,287 | 0 | 986 | 1,010 | 0.44% | +24 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 30,200 | 30,200 | 0 | 36 | 59 | 0.03% | +23 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,462 | 2,579 | +117 | 316 | 337 | 0.15% | +21 |
| TJX COS INC NEW(TJX) | 2,172 | 2,173 | +1 | 314 | 334 | 0.14% | +20 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 11,460 | 11,460 | 0 | 95 | 111 | 0.05% | +16 |
| VANGUARD STAR FDS | 4,955 | 5,027 | +72 | 364 | 379 | 0.16% | +15 |
| MERCANTILE BK CORP(MBWM) | 4,876 | 4,876 | 0 | 219 | 235 | 0.10% | +15 |
| FEDEX CORP(FDX) | 1,192 | 1,019 | -173 | 281 | 294 | 0.13% | +13 |
| HOWMET AEROSPACE INC(HWM) | 1,220 | 1,220 | 0 | 239 | 250 | 0.11% | +11 |
| DEERE & CO(DE) | 0 | 981 | +981 | 0 | 457 | 0.20% | +457 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,645 | 2,645 | 0 | 220 | 228 | 0.10% | +7 |
| WISDOMTREE TR(WT) | 9,720 | 9,680 | -40 | 846 | 853 | 0.37% | +7 |
| VANGUARD ADMIRAL FDS INC | 1,106 | 1,097 | -9 | 482 | 488 | 0.21% | +6 |
| ISHARES TR | 387 | 387 | 0 | 259 | 265 | 0.11% | +6 |
| GE AEROSPACE(GE) | 802 | 802 | 0 | 241 | 247 | 0.11% | +6 |
| ISHARES TR | 691 | 691 | 0 | 253 | 258 | 0.11% | +6 |
| ISHARES TR | 5,380 | 5,380 | 0 | 516 | 521 | 0.23% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,088 | 2,097 | +9 | 204 | 209 | 0.09% | +4 |
| VANGUARD WHITEHALL FDS | 1,686 | 1,686 | 0 | 238 | 242 | 0.10% | +4 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 8,178 | 8,178 | 0 | 311 | 313 | 0.14% | +2 |
| MCDONALDS CORP(MCD) | 0 | 998 | +998 | 0 | 305 | 0.13% | +305 |
| INVESCO QQQ TR | 363 | 354 | -9 | 218 | 217 | 0.09% | -0 |
| STARBUCKS CORP(SBUX) | 0 | 3,307 | +3,307 | 0 | 279 | 0.12% | +279 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 5,306 | +5,306 | 0 | 340 | 0.15% | +340 |
| CITIGROUP INC(C) | 8,628 | 7,492 | -1,136 | 876 | 874 | 0.38% | -2 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | 305 | 303 | 0.13% | -2 |
| SPDR GOLD TR(GLD) | 3,912 | 3,502 | -410 | 1,391 | 1,388 | 0.60% | -3 |
| SEMPRA(SRE) | 2,792 | 2,812 | +20 | 251 | 248 | 0.11% | -3 |
| KRAFT HEINZ CO(KHC) | 16,265 | 17,284 | +1,019 | 424 | 419 | 0.18% | -4 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 36,696 | 35,850 | -846 | 3,202 | 3,196 | 1.38% | -6 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,464 | +3,464 | 0 | 556 | 0.24% | +556 |
| PEPSICO INC(PEP) | 2,878 | 2,763 | -115 | 404 | 397 | 0.17% | -8 |
| NORFOLK SOUTHN CORP(NSC) | 752 | 752 | 0 | 226 | 217 | 0.09% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 2,353 | 2,326 | -27 | 1,183 | 1,169 | 0.51% | -14 |
| ABBVIE INC(ABBV) | 4,673 | 4,673 | 0 | 1,082 | 1,068 | 0.46% | -14 |
| CHEVRON CORP NEW(CVX) | 5,853 | 5,865 | +12 | 909 | 894 | 0.39% | -15 |
| CISCO SYS INC(CSCO) | 4,008 | 3,359 | -649 | 274 | 259 | 0.11% | -15 |
| GRACO INC(GGG) | 5,780 | 5,780 | 0 | 491 | 474 | 0.20% | -17 |
| EMERSON ELEC CO(EMR) | 8,939 | 8,689 | -250 | 1,173 | 1,153 | 0.50% | -19 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,337 | 38,121 | -216 | 1,910 | 1,890 | 0.82% | -20 |
| ABBOTT LABS | 2,333 | 2,333 | 0 | 312 | 292 | 0.13% | -20 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,268 | 9,068 | -200 | 1,488 | 1,468 | 0.63% | -20 |
| AFLAC INC(AFL) | 14,573 | 14,573 | 0 | 1,628 | 1,607 | 0.69% | -21 |
| DTE ENERGY CO(DTB) | 1,821 | 1,822 | +1 | 258 | 235 | 0.10% | -23 |
| COSTCO WHSL CORP NEW(COST) | 0 | 374 | +374 | 0 | 323 | 0.14% | +323 |
| ILLINOIS TOOL WKS INC(ITW) | 1,791 | 1,791 | 0 | 467 | 441 | 0.19% | -26 |
| COCA COLA CO(KO) | 4,071 | 3,464 | -607 | 270 | 242 | 0.10% | -28 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,031 | 996 | — | -35 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,824 | +12,824 | 0 | 641 | 0.28% | +641 |
| TESLA INC(TSLA) | 2,374 | 2,253 | -121 | 1,056 | 1,013 | 0.44% | -43 |
| HOME DEPOT INC(HD) | 762 | 762 | 0 | 309 | 262 | 0.11% | -46 |
| DISNEY WALT CO(DIS) | 2,768 | 2,246 | -522 | 317 | 256 | 0.11% | -61 |
| ALTRIA GROUP INC(MO) | 6,593 | 6,453 | -140 | 436 | 372 | 0.16% | -63 |