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626 Financial LLC |
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PORTAGE |
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MI |
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49024 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$335.61 |
$22,051,000 |
61,619 |
13.32% |
3,183,000 |
-1,389 |
0.016 |
Medical Instruments &... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
2 |
- |
$67.53 |
$21,018,000 |
297,206 |
12.7% |
1,870,000 |
4,341 |
0.386 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$9,131,000 |
53,248 |
5.52% |
-895,000 |
1,172 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$57.82 |
$8,187,000 |
134,783 |
4.95% |
1,455,000 |
110,492 |
0.058 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$8,097,000 |
19,246 |
4.89% |
1,340,000 |
1,276 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$6,712,000 |
37,213 |
4.05% |
1,397,000 |
2,232 |
0 |
Internet Software & S... |
|
|
FEMS |
First Trust Emerging Market... |
7 |
- |
$39.20 |
$5,817,000 |
150,275 |
3.51% |
-201,000 |
-6,286 |
1.99 |
N/A |
|
|
IWY |
iShares Trust |
8 |
- |
$190.47 |
$4,940,000 |
25,319 |
2.98% |
1,576,000 |
6,122 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$4,235,000 |
28,061 |
2.56% |
511,000 |
1,405 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$877.35 |
$3,697,000 |
4,091 |
2.23% |
1,678,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
TWOK |
Spdr Russell 2000 |
11 |
- |
$41.11 |
$3,664,000 |
85,127 |
2.21% |
-133,000 |
-4,898 |
0.009 |
N/A |
|
|
FAB |
First Trust Multi Cap Value... |
12 |
- |
$79.30 |
$3,625,000 |
43,869 |
2.19% |
137,000 |
-832 |
2.04 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$3,505,000 |
13,485 |
2.12% |
161,000 |
-613 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$165.66 |
$2,698,000 |
15,938 |
1.63% |
394,000 |
6 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.49 |
$2,251,000 |
11,240 |
1.36% |
294,000 |
-264 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$173.69 |
$2,188,000 |
14,368 |
1.32% |
466,000 |
2,147 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$1,808,000 |
2,324 |
1.09% |
452,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$1,802,000 |
8,650 |
1.09% |
-384,000 |
-2,709 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$1,618,000 |
9,975 |
0.98% |
138,000 |
-124 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.18 |
$1,486,000 |
18,633 |
0.9% |
-57,000 |
-906 |
0.001 |
Drug Stores |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$199.97 |
$1,393,000 |
6,792 |
0.84% |
-833,000 |
-5,140 |
0.013 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
22 |
- |
$118.93 |
$1,354,000 |
10,867 |
0.82% |
125,000 |
-79 |
0.53 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$69.05 |
$1,335,000 |
17,337 |
0.81% |
206,000 |
-1,000 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
24 |
- |
$83.61 |
$1,266,000 |
14,745 |
0.76% |
46,000 |
-37 |
0.002 |
Life & Health Insurance |
|
|
IWN |
iShares Russell 2000 Value |
25 |
- |
$151.14 |
$1,215,000 |
7,652 |
0.73% |
105,000 |
505 |
0.009 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.40 |
$1,106,000 |
39,862 |
0.67% |
33,000 |
2,582 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$109.89 |
$1,100,000 |
9,698 |
0.66% |
156,000 |
0 |
0.002 |
Industrial Electrical... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
28 |
- |
$198.36 |
$1,099,000 |
5,228 |
0.66% |
-30,000 |
-399 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$1,074,000 |
6,787 |
0.65% |
-3,000 |
-82 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$1,057,000 |
2,136 |
0.64% |
-67,000 |
1 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
31 |
- |
$165.89 |
$982,000 |
6,224 |
0.59% |
88,000 |
229 |
0 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
32 |
- |
$70.83 |
$974,000 |
13,925 |
0.59% |
147,000 |
1,235 |
0.002 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$402.10 |
$952,000 |
2,264 |
0.58% |
145,000 |
0 |
0 |
Property & Casualty I... |
|
|
WRK |
Westrock Co |
34 |
- |
$47.25 |
$950,000 |
19,214 |
0.57% |
162,000 |
242 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
35 |
- |
$157.91 |
$930,000 |
5,713 |
0.56% |
-68,000 |
-961 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$870,000 |
1,664 |
0.53% |
61,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
36 |
- |
$49.62 |
$870,000 |
17,499 |
0.53% |
251,000 |
4,968 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$857,000 |
4,704 |
0.52% |
97,000 |
-198 |
0 |
Drug Manufacturers - ... |
|
|
LMBS |
First Trust Low Duration Mo... |
39 |
- |
$0.00 |
$855,000 |
17,713 |
0.52% |
-158,000 |
-3,247 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$822,000 |
13,666 |
0.5% |
108,000 |
9,139 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$343.38 |
$798,000 |
2,177 |
0.48% |
154,000 |
0 |
0 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$216.62 |
$797,000 |
3,876 |
0.48% |
56,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.88 |
$758,000 |
17,165 |
0.46% |
-155,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$71.52 |
$726,000 |
9,920 |
0.44% |
66,000 |
-229 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$48.31 |
$720,000 |
14,377 |
0.43% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
46 |
- |
$70.09 |
$712,000 |
9,858 |
0.43% |
59,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$274.29 |
$697,000 |
2,313 |
0.42% |
-2,000 |
-345 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
48 |
- |
$46.55 |
$609,000 |
12,731 |
0.37% |
101,000 |
108 |
0.002 |
Major Airlines |
|
|
FIVG |
Defiance Next Gen Connectiv... |
49 |
- |
$37.29 |
$605,000 |
15,491 |
0.37% |
-830,000 |
-24,547 |
0.074 |
N/A |
|
|
T |
AT&T Corp |
50 |
- |
$16.75 |
$586,000 |
33,293 |
0.35% |
82,000 |
3,280 |
0 |
Long Distance Carriers |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$569,000 |
4,653 |
0.34% |
117,000 |
-356 |
0 |
Entertainment - Diver... |
|
|
GGG |
Graco Inc |
52 |
- |
$82.56 |
$550,000 |
5,880 |
0.33% |
40,000 |
0 |
0.004 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$38.16 |
$548,000 |
14,849 |
0.33% |
69,000 |
1,902 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$542,000 |
3,095 |
0.33% |
16,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
55 |
- |
$62.66 |
$537,000 |
8,497 |
0.32% |
111,000 |
206 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.85 |
$531,000 |
9,789 |
0.32% |
-16,000 |
-876 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$467.21 |
$516,000 |
1,073 |
0.31% |
48,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$304.07 |
$495,000 |
1,545 |
0.3% |
68,000 |
-126 |
0.001 |
N/A |
|
|
IBM |
International Business Mach... |
59 |
- |
$167.13 |
$494,000 |
2,589 |
0.3% |
85,000 |
90 |
0 |
Diversified Computer ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
60 |
- |
$87.00 |
$491,000 |
5,380 |
0.3% |
65,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$248.28 |
$481,000 |
1,791 |
0.29% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
LNG |
Cheniere Energy Inc |
62 |
- |
$159.14 |
$464,000 |
2,879 |
0.28% |
-43,000 |
-91 |
0.001 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$457,000 |
3,931 |
0.28% |
160,000 |
965 |
0 |
Integrated Oil & Gas |
|
|
SMIN |
iShares Msci India Small Ca... |
64 |
- |
$0.00 |
$451,000 |
6,414 |
0.27% |
7,000 |
46 |
0.118 |
N/A |
|
|
AXP |
American Express Co |
65 |
- |
$235.64 |
$417,000 |
1,832 |
0.25% |
74,000 |
1 |
0 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
66 |
- |
$60.01 |
$408,000 |
6,710 |
0.25% |
-37,000 |
-175 |
0 |
Beverage - Brewers |
|
|
PH |
Parker Hannifin Corp |
67 |
- |
$553.64 |
$407,000 |
732 |
0.25% |
70,000 |
0 |
0.001 |
Industrial Equipment ... |
|
|
DE |
Deere & Co |
68 |
- |
$393.33 |
$403,000 |
981 |
0.24% |
11,000 |
0 |
0 |
Farm & Construction M... |
|
|
ENPH |
Enphase Energy, Inc. |
69 |
- |
$111.93 |
$400,000 |
3,309 |
0.24% |
-37,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
BA |
Boeing Co |
70 |
- |
$167.22 |
$399,000 |
2,068 |
0.24% |
-259,000 |
-457 |
0 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$168.29 |
$394,000 |
2,244 |
0.24% |
-117,000 |
186 |
0 |
Auto Manufacturers |
|
|
COF |
Capital One Financial Corp |
72 |
- |
$146.21 |
$386,000 |
2,591 |
0.23% |
46,000 |
0 |
0.001 |
Credit Services |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
73 |
- |
$0.00 |
$378,000 |
5,376 |
0.23% |
-124,000 |
3,465 |
0.093 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$273.09 |
$375,000 |
1,331 |
0.23% |
-20,000 |
0 |
0 |
Restaurants |
|
|
NKE |
Nike Inc B |
75 |
- |
$94.12 |
$372,000 |
3,959 |
0.22% |
-57,000 |
7 |
0 |
Textile - Apparel Foo... |
|
|
NFLX |
Netflix Inc |
76 |
- |
$561.23 |
$370,000 |
609 |
0.22% |
73,000 |
0 |
0 |
Music & Video Stores |
|
|
FDX |
Fedex Corp |
77 |
- |
$265.84 |
$361,000 |
1,247 |
0.22% |
-98,000 |
-566 |
0 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$729.18 |
$358,000 |
488 |
0.22% |
43,000 |
11 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
79 |
- |
$146.48 |
$348,000 |
2,271 |
0.21% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$345,000 |
3,770 |
0.21% |
-19,000 |
-21 |
0 |
Specialty Eateries |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
81 |
- |
$297.56 |
$337,000 |
1,106 |
0.2% |
38,000 |
0 |
0.005 |
N/A |
|
|
PM |
Philip Morris International... |
82 |
- |
$95.02 |
$330,000 |
3,605 |
0.2% |
-9,000 |
1 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.09 |
$329,000 |
857 |
0.2% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
84 |
- |
$117.21 |
$327,000 |
2,606 |
0.2% |
41,000 |
-106 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
85 |
- |
$376.13 |
$291,000 |
740 |
0.18% |
2,000 |
0 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
86 |
New |
$443.29 |
$277,000 |
570 |
0.17% |
277,000 |
570 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$65.96 |
$267,000 |
3,989 |
0.16% |
-8,000 |
-484 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$107.53 |
$265,000 |
2,333 |
0.16% |
19,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
89 |
- |
$12.79 |
$262,000 |
19,756 |
0.16% |
26,000 |
379 |
0.001 |
Auto Manufacturers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
90 |
- |
$78.56 |
$246,000 |
2,965 |
0.15% |
-1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
91 |
- |
$61.74 |
$239,000 |
3,909 |
0.14% |
-5,000 |
-234 |
0 |
Beverage Soft Drinks... |
|
|
IP |
International Paper Co |
93 |
- |
$33.83 |
$234,000 |
5,993 |
0.14% |
19,000 |
59 |
0 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
92 |
- |
$43.38 |
$234,000 |
5,355 |
0.14% |
18,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$217,000 |
430 |
0.13% |
-40,000 |
0 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
95 |
New |
$31.33 |
$210,000 |
6,373 |
0.13% |
210,000 |
6,373 |
0.001 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$209,000 |
603 |
0.13% |
-3,000 |
0 |
0 |
Management Services |
|
|
MDLZ |
Mondelez International Inc |
97 |
- |
$70.61 |
$209,000 |
2,986 |
0.13% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
98 |
New |
$39.68 |
$206,000 |
4,913 |
0.12% |
206,000 |
4,913 |
0 |
Telecom Services - Do... |
|
|
TJX |
TJX Companies Inc |
99 |
New |
$96.36 |
$205,000 |
2,017 |
0.12% |
205,000 |
2,017 |
0 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
New |
$117.37 |
$204,000 |
1,686 |
0.12% |
204,000 |
1,686 |
0.001 |
Closed - End Fund - Debt |
|
