Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 308,556 | 313,884 | +5,328 | $25.92M | $26.64M | 11.51% | +$723.8K |
| Stryker Corporation(SYK) | 77,003 | 74,109 | -2,894 | $28.47M | $26.05M | 11.25% | -$2.42M |
| Apple Inc.(AAPL) | 51,797 | 50,849 | -948 | $13.19M | $13.82M | 5.97% | +$634.8K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 113,214 | 135,538 | +22,324 | $10.30M | $12.65M | 5.46% | +$2.34M |
| Invesco Exchange Traded Fd TS P MIDCAP 400 S&P MIDCAP 400 | 100,606 | 103,517 | +2,911 | $12.14M | $12.42M | 5.37% | +$287.9K |
| Ishares TrRUS TP200 GR ETF | 37,785 | 38,657 | +872 | $10.34M | $10.71M | 4.62% | +$365.9K |
| Microsoft Corporation(MSFT) | 20,544 | 20,199 | -345 | $10.64M | $9.77M | 4.22% | -$872.1K |
| Amazon.com, Inc.(AMZN) | 36,864 | 36,589 | -275 | $8.09M | $8.45M | 3.65% | +$351.2K |
| Alphabet Inc.CL A(GOOG) | 27,405 | 26,912 | -493 | $6.66M | $8.42M | 3.64% | +$1.76M |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 160,156 | 164,705 | +4,549 | $7.08M | $6.93M | 3.00% | -$142.2K |
| NVIDIA Corporation(NVDA) | 35,517 | 35,101 | -416 | $6.63M | $6.55M | 2.83% | -$80.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 106,444 | 106,124 | -320 | $4.93M | $4.97M | 2.15% | +$42.5K |
| Alphabet Inc.CL C(GOOG) | 14,700 | 14,562 | -138 | $3.58M | $4.57M | 1.97% | +$989.4K |
| Vanguard Index FdsTotal Stock Market | 13,537 | 13,582 | +45 | $4.44M | $4.55M | 1.97% | +$111.3K |
| First Tr Exchange-Traded AlpSHS ISSUED FRST SHS ISSUED FRST | 36,696 | 35,850 | -846 | $3.20M | $3.20M | 1.38% | -$6.1K |
| JPMorgan Chase & Co.(JPM) | 10,618 | 9,323 | -1,295 | $3.35M | $3.00M | 1.30% | -$345.1K |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 35,629 | 37,315 | +1,686 | $2.56M | $2.61M | 1.13% | +$53.4K |
| QUALCOMM Incorporated(QCOM) | 15,239 | 15,107 | -132 | $2.54M | $2.58M | 1.12% | +$48.8K |
| Eli Lilly and Company(LLY) | 2,270 | 2,070 | -200 | $1.73M | $2.22M | 0.96% | +$492.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,756 | 13,399 | +6,643 | $1.90M | $1.93M | 0.83% | +$24.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 38,337 | 38,121 | -216 | $1.91M | $1.89M | 0.82% | -$19.9K |
| Ishares TrRUSSELL 2000 ETF | 6,533 | 6,532 | -1 | $1.58M | $1.61M | 0.69% | +$27.1K |
| Aflac Incorporated(AFL) | 14,573 | 14,573 | 0 | $1.63M | $1.61M | 0.69% | -$20.8K |
| First Tr Exchange-Traded Alp COM SHS | 9,268 | 9,068 | -200 | $1.49M | $1.47M | 0.63% | -$20.3K |
| Ishares TrRussell 2000 Value ETF | 6,875 | 8,099 | +1,224 | $1.22M | $1.47M | 0.63% | +$252.1K |
| Walmart Inc.(WMT) | 13,141 | 12,991 | -150 | $1.35M | $1.45M | 0.63% | +$93.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,912 | 3,502 | -410 | $1.39M | $1.39M | 0.60% | -$2.7K |
| Ishares TrCORE S P MCP ETF | 22,194 | 20,049 | -2,145 | $1.45M | $1.32M | 0.57% | -$125.1K |
| Netflix, Inc.(NFLX) | 1,392 | 13,920 | +12,528 | $1.67M | $1.31M | 0.56% | -$363.8K |
| Salesforce, Inc.(CRM) | 5,278 | 4,876 | -402 | $1.25M | $1.29M | 0.56% | +$40.9K |
| Uber Technologies, Inc.(UBER) | 15,657 | 14,942 | -715 | $1.53M | $1.22M | 0.53% | -$313.0K |
| Johnson & Johnson(JNJ) | 6,011 | 5,741 | -270 | $1.11M | $1.19M | 0.51% | +$73.7K |
| The Procter & Gamble Company(PG) | 8,818 | 8,239 | -579 | $1.35M | $1.18M | 0.51% | -$174.2K |
| Berkshire Hathaway Inc DelCL B | 2,353 | 2,326 | -27 | $1.18M | $1.17M | 0.51% | -$13.8K |
| Caterpillar Inc.(CAT) | 2,025 | 2,014 | -11 | $966.4K | $1.15M | 0.50% | +$187.2K |
| Emerson Electric Co.(EMR) | 8,939 | 8,689 | -250 | $1.17M | $1.15M | 0.50% | -$19.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,652 | 1,653 | +1 | $1.10M | $1.13M | 0.49% | +$26.1K |
| AbbVie Inc.(ABBV) | 4,673 | 4,673 | 0 | $1.08M | $1.07M | 0.46% | -$14.2K |
| Pfizer Inc.(PFE) | 45,874 | 42,646 | -3,228 | $1.17M | $1.06M | 0.46% | -$107.0K |
| Tesla, Inc.(TSLA) | 2,374 | 2,253 | -121 | $1.06M | $1.01M | 0.44% | -$42.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,175 | 10,182 | +6,007 | $348.7K | $1.01M | 0.44% | +$661.2K |
| Vanguard Index FdsVALUE ETF | 5,287 | 5,287 | 0 | $986.0K | $1.01M | 0.44% | +$23.8K |
| Chevron Corporation(CVX) | 5,853 | 5,865 | +12 | $908.9K | $893.9K | 0.39% | -$14.9K |
| Citigroup Inc.(C) | 8,628 | 7,492 | -1,136 | $875.7K | $874.2K | 0.38% | -$1.5K |
| General Mills, Inc.(GIS) | 14,779 | 18,555 | +3,776 | $745.2K | $862.8K | 0.37% | +$117.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,944 | 1,832 | -112 | $953.3K | $858.8K | 0.37% | -$94.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 9,720 | 9,680 | -40 | $845.9K | $852.6K | 0.37% | +$6.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 8,542 | 7,610 | -932 | $892.7K | $812.0K | 0.35% | -$80.7K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 3,065 | 2,950 | -115 | $857.7K | $794.1K | 0.34% | -$63.6K |
| Delta Air Lines, Inc.(DAL) | 11,217 | 10,701 | -516 | $636.6K | $742.7K | 0.32% | +$106.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 13,701 | 12,824 | -877 | $682.1K | $641.1K | 0.28% | -$41.1K |
| Capital One Financial Corporation(COF) | 2,546 | 2,546 | 0 | $541.2K | $617.0K | 0.27% | +$75.8K |
| Parker-Hannifin Corporation(PH) | 702 | 702 | 0 | $532.2K | $617.0K | 0.27% | +$84.8K |
| International Business Machines Corporation(IBM) | 2,053 | 2,053 | 0 | $579.3K | $608.1K | 0.26% | +$28.8K |
| NIKE, Inc.CL B(NKE) | 6,383 | 9,163 | +2,780 | $445.1K | $583.8K | 0.25% | +$138.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 12,026 | 10,260 | -1,766 | $665.4K | $582.9K | 0.25% | -$82.5K |
| Philip Morris International Inc.(PM) | 3,464 | 3,464 | 0 | $561.8K | $555.7K | 0.24% | -$6.1K |
| Cheniere Energy, Inc.(LNG) | 2,849 | 2,849 | 0 | $669.5K | $553.8K | 0.24% | -$115.6K |
| Bristol-Myers Squibb Company(BMY) | 10,082 | 9,868 | -214 | $454.7K | $532.3K | 0.23% | +$77.6K |
| American Express Company(AXP) | 1,430 | 1,431 | +1 | $475.0K | $529.2K | 0.23% | +$54.2K |
| Smurfit Westrock PlcSHS(SW) | 15,348 | 13,555 | -1,793 | $653.4K | $524.2K | 0.23% | -$129.2K |
| Ishares TrS P MC 400GR ETF | 5,380 | 5,380 | 0 | $515.9K | $521.2K | 0.23% | +$5.3K |
| Meta Platforms, Inc.CL A(META) | 793 | 779 | -14 | $582.4K | $514.3K | 0.22% | -$68.1K |
| Oracle Corporation(ORCL) | 2,560 | 2,560 | 0 | $719.9K | $499.0K | 0.22% | -$220.9K |
| Exxon Mobil Corp | 3,930 | 4,066 | +136 | $443.1K | $489.3K | 0.21% | +$46.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,106 | 1,097 | -9 | $481.6K | $487.7K | 0.21% | +$6.1K |
| Dow Inc.(DOW) | 10,481 | 20,404 | +9,923 | $240.3K | $477.0K | 0.21% | +$236.7K |
| Graco Inc.(GGG) | 5,780 | 5,780 | 0 | $491.1K | $473.8K | 0.20% | -$17.3K |
| Deere & Company(DE) | 981 | 981 | 0 | $448.6K | $456.7K | 0.20% | +$8.2K |
| Illinois Tool Works Inc.(ITW) | 1,791 | 1,791 | 0 | $467.0K | $441.1K | 0.19% | -$25.9K |
| The Kraft Heinz Company(KHC) | 16,265 | 17,284 | +1,019 | $423.5K | $419.1K | 0.18% | -$4.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,902 | 9,804 | +4,902 | $427.5K | $418.5K | 0.18% | -$9.0K |
| AT&T Inc.(T) | 24,347 | 16,587 | -7,760 | $687.6K | $412.0K | 0.18% | -$275.5K |
| Verizon Communications Inc.(VZ) | 7,867 | 10,004 | +2,137 | $345.8K | $407.5K | 0.18% | +$61.7K |
| Ford Motor Company(F) | 19,922 | 30,309 | +10,387 | $238.3K | $397.7K | 0.17% | +$159.4K |
| PepsiCo, Inc.(PEP) | 2,878 | 2,763 | -115 | $404.2K | $396.6K | 0.17% | -$7.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,955 | 5,027 | +72 | $364.0K | $379.3K | 0.16% | +$15.3K |
| Altria Group, Inc.(MO) | 6,593 | 6,453 | -140 | $435.5K | $372.1K | 0.16% | -$63.4K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 5,721 | 5,306 | -415 | $341.0K | $339.8K | 0.15% | -$1.2K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 2,462 | 2,579 | +117 | $316.1K | $337.3K | 0.15% | +$21.2K |
| Albemarle Corporation(ALB) | 0 | 2,371 | +2,371 | $0 | $335.4K | 0.14% | +$335.4K |
| The TJX Companies, Inc.(TJX) | 2,172 | 2,173 | +1 | $314.0K | $333.8K | 0.14% | +$19.8K |
| Intel Corporation(INTC) | 14,556 | 8,960 | -5,596 | $488.4K | $330.6K | 0.14% | -$157.7K |
| Costco Wholesale Corporation(COST) | 374 | 374 | 0 | $346.2K | $322.5K | 0.14% | -$23.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,085 | 514 | -571 | $664.2K | $322.5K | 0.14% | -$341.7K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 8,178 | 8,178 | 0 | $310.9K | $313.4K | 0.14% | +$2.5K |
| McDonald's Corporation(MCD) | 998 | 998 | 0 | $303.3K | $305.0K | 0.13% | +$1.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 5,620 | 5,620 | 0 | $304.6K | $302.7K | 0.13% | -$1.9K |
| FedEx Corporation(FDX) | 1,192 | 1,019 | -173 | $281.1K | $294.3K | 0.13% | +$13.3K |
| Abbott Labs | 2,333 | 2,333 | 0 | $312.5K | $292.3K | 0.13% | -$20.2K |
| Honda Motor Co., Ltd.ADR(HMC) | 0 | 9,876 | +9,876 | $0 | $291.1K | 0.13% | +$291.1K |
| Starbucks Corporation(SBUX) | 3,306 | 3,307 | +1 | $279.7K | $278.5K | 0.12% | -$1.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 2,965 | 2,965 | 0 | $262.8K | $269.7K | 0.12% | +$6.9K |
| Ishares TrCORE S P500 ETF | 387 | 387 | 0 | $259.0K | $265.1K | 0.11% | +$6.1K |
| The Home Depot, Inc.(HD) | 762 | 762 | 0 | $308.6K | $262.2K | 0.11% | -$46.4K |
| Cisco Systems, Inc.(CSCO) | 4,008 | 3,359 | -649 | $274.2K | $258.8K | 0.11% | -$15.4K |
| Ishares TrRUS 1000 ETF | 691 | 691 | 0 | $252.5K | $258.0K | 0.11% | +$5.5K |
| The Walt Disney Company(DIS) | 2,768 | 2,246 | -522 | $316.9K | $255.5K | 0.11% | -$61.4K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 2,751 | +2,751 | $0 | $255.3K | 0.11% | +$255.3K |
| Whirlpool Corporation(WHR) | 0 | 3,473 | +3,473 | $0 | $250.5K | 0.11% | +$250.5K |