Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 300,914 | 294,028 | -6,886 | 8,254 | 9,021 | 6.34% | +767 |
| EXXON MOBIL CORP | 11,001 | 11,117 | +116 | 1,324 | 1,886 | 1.33% | +562 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,798 | +5,798 | 0 | 223 | 0.16% | +223 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 211 | 0.15% | +211 |
| CHEVRON CORPORATION(CVX) | 3,142 | 3,205 | +63 | 479 | 663 | 0.47% | +184 |
| SCHWAB STRATEGIC TR | 208,309 | 206,905 | -1,404 | 6,168 | 6,311 | 4.44% | +143 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 496 | 628 | 0.44% | +132 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,022 | 21,485 | +3,463 | 786 | 914 | 0.64% | +127 |
| VANGUARD INDEX FDS | 36,434 | 36,092 | -342 | 6,959 | 7,081 | 4.98% | +123 |
| OCCIDENTAL PETE CORP(OXY) | 5,007 | 5,013 | +6 | 206 | 326 | 0.23% | +120 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 8,000 | 8,000 | 0 | 271 | 390 | 0.27% | +119 |
| SCHWAB STRATEGIC TR | 227,268 | 225,480 | -1,788 | 6,184 | 6,280 | 4.42% | +96 |
| SPDR SERIES TRUST ST STR R1K LOWV | 9,236 | 9,764 | +528 | 1,230 | 1,310 | 0.92% | +80 |
| ISHARES TR CORE DIV GRWTH | 5,987 | 6,987 | +1,000 | 416 | 490 | 0.34% | +75 |
| DEERE & CO(DE) | 488 | 488 | 0 | 227 | 275 | 0.19% | +48 |
| SCHWAB STRATEGIC TR | 28,007 | 28,950 | +943 | 744 | 787 | 0.55% | +43 |
| VANGUARD INDEX FDS | 635 | 734 | +99 | 398 | 439 | 0.31% | +41 |
| WISDOMTREE TR(WT) | 9,565 | 9,828 | +263 | 892 | 931 | 0.65% | +39 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 62 | 99 | 0.07% | +38 |
| WALMART INC(WMT) | 2,280 | 2,313 | +33 | 254 | 287 | 0.20% | +33 |
| VANGUARD INDEX FDS | 2,107 | 2,256 | +149 | 663 | 674 | 0.47% | +11 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,784 | 2,788 | +4 | 253 | 264 | 0.19% | +10 |
| VANGUARD WELLINGTON FD | 1,279 | 1,280 | +1 | 245 | 252 | 0.18% | +8 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,427 | 1,430 | +3 | 301 | 307 | 0.22% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,460 | 0 | 498 | 504 | 0.35% | +6 |
| INVESCO EXCH TRADED FD TR II | 8,025 | 8,041 | +16 | 501 | 506 | 0.36% | +6 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,872 | 6,578 | -294 | 852 | 856 | 0.60% | +5 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,256 | 3,282 | +26 | 207 | 209 | 0.15% | +1 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,348 | 3,283 | -65 | 588 | 585 | 0.41% | -3 |
| PROSHARES TR S&P MDCP 400 DIV | 44,950 | 43,726 | -1,224 | 3,786 | 3,778 | 2.66% | -7 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,316 | 3,316 | 0 | 578 | 569 | 0.40% | -8 |
| WISDOMTREE TR(WT) | 31,662 | 31,005 | -657 | 2,688 | 2,678 | 1.88% | -10 |
| VANGUARD WORLD FD | 35,905 | 34,891 | -1,014 | 5,068 | 5,057 | 3.56% | -11 |
| ALPHABET INC(GOOG) | 987 | 1,041 | +54 | 310 | 299 | 0.21% | -11 |
| VANGUARD ADMIRAL FDS INC | 25,649 | 25,721 | +72 | 5,254 | 5,242 | 3.69% | -12 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,541 | 6,512 | -29 | 522 | 510 | 0.36% | -13 |
| ISHARES TR MSCI USA VALUE | 7,400 | 7,022 | -378 | 1,012 | 998 | 0.70% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,806 | 3,784 | -22 | 450 | 436 | 0.31% | -14 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,555 | 4,360 | -195 | 386 | 371 | 0.26% | -14 |
| JPMORGAN CHASE & CO(JPM) | 914 | 919 | +5 | 295 | 270 | 0.19% | -24 |
| WISDOMTREE TR(WT) | 2,271 | 1,893 | -378 | 231 | 207 | 0.15% | -24 |
| INVESCO QQQ TR | 679 | 678 | -1 | 417 | 391 | 0.27% | -26 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,375 | 4,691 | -684 | 249 | 221 | 0.16% | -28 |
| VANGUARD WORLD FD | 1,844 | 1,838 | -6 | 463 | 434 | 0.31% | -29 |
| INVESCO EXCH TRADED FD TR II | 32,431 | 31,275 | -1,156 | 2,316 | 2,287 | 1.61% | -29 |
| WISDOMTREE TR(WT) | 4,577 | 3,929 | -648 | 236 | 206 | 0.15% | -30 |
| INVESCO EXCH TRADED FD TR II | 3,636 | 3,388 | -248 | 425 | 393 | 0.28% | -32 |
| APPLE INC(AAPL) | 4,699 | 4,897 | +198 | 1,277 | 1,243 | 0.87% | -35 |
| UBER TECHNOLOGIES INC(UBER) | 4,873 | 4,923 | +50 | 398 | 354 | 0.25% | -44 |
| AMAZON COM INC(AMZN) | 3,254 | 3,392 | +138 | 751 | 706 | 0.50% | -45 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,156 | 2,156 | 0 | 316 | 270 | 0.19% | -46 |
| VANGUARD INDEX FDS | 17,199 | 16,298 | -901 | 3,051 | 3,003 | 2.11% | -47 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,996 | 2,732 | -264 | 365 | 300 | 0.21% | -65 |
| SCHWAB STRATEGIC TR | 31,055 | 30,212 | -843 | 1,019 | 947 | 0.67% | -72 |
| NVIDIA CORPORATION(NVDA) | 8,658 | 8,815 | +157 | 1,615 | 1,537 | 1.08% | -77 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 16,235 | 16,029 | -206 | 1,460 | 1,381 | 0.97% | -79 |
| ALPS ETF TR OSHARES US QUALT | 36,016 | 35,838 | -178 | 2,078 | 1,995 | 1.40% | -83 |
| VANGUARD INDEX FDS | 3,243 | 2,756 | -487 | 687 | 599 | 0.42% | -88 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,042 | 13,341 | -701 | 832 | 728 | 0.51% | -105 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,601 | 6,015 | -586 | 1,265 | 1,154 | 0.81% | -110 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,123 | 2,889 | -234 | 555 | 423 | 0.30% | -133 |
| WISDOMTREE TR(WT) | 39,861 | 37,766 | -2,095 | 3,511 | 3,374 | 2.37% | -137 |
| SCHWAB STRATEGIC TR | 68,433 | 66,019 | -2,414 | 1,842 | 1,693 | 1.19% | -149 |
| WISDOMTREE TR(WT) | 111,605 | 111,860 | +255 | 9,981 | 9,826 | 6.91% | -155 |
| MASTERCARD INCORPORATED(MA) | 356 | 0 | -356 | 203 | 0 | — | -203 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 0 | -412 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 1,725 | 1,659 | -66 | 834 | 614 | 0.43% | -220 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,411 | 0 | -2,411 | 223 | 0 | — | -223 |
| WISDOMTREE TR(WT) | 4,668 | 0 | -4,668 | 232 | 0 | — | -232 |
| VANGUARD SPECIALIZED FUNDS | 19,933 | 19,291 | -642 | 4,381 | 4,149 | 2.92% | -232 |
| WISDOMTREE TR(WT) | 2,026 | 0 | -2,026 | 233 | 0 | — | -233 |
| PROSHARES TR S&P 500 DV ARIST | 36,094 | 33,153 | -2,941 | 3,756 | 3,515 | 2.47% | -242 |
| SCHWAB STRATEGIC TR | 189,560 | 187,051 | -2,509 | 4,972 | 4,695 | 3.30% | -277 |
| VANGUARD INDEX FDS | 13,546 | 13,267 | -279 | 4,542 | 4,256 | 2.99% | -286 |
| VANGUARD WORLD FD | 6,020 | 5,981 | -39 | 2,485 | 2,198 | 1.55% | -287 |
| TESLA INC(TSLA) | 8,804 | 9,765 | +961 | 3,959 | 3,630 | 2.55% | -329 |
| ISHARES TR MSCI USA MIN ETF | 74,484 | 72,021 | -2,463 | 7,013 | 6,679 | 4.70% | -334 |
| VANGUARD INDEX FDS | 4,413 | 4,106 | -307 | 2,153 | 1,794 | 1.26% | -359 |
| ISHARES TR MSCI USA QLT FCT | 29,825 | 28,994 | -831 | 5,924 | 5,561 | 3.91% | -363 |
| SCHWAB STRATEGIC TR | 98,039 | 97,171 | -868 | 3,198 | 2,831 | 1.99% | -367 |
| ISHARES TR MSCI USA MMENTM | 24,749 | 23,760 | -989 | 6,195 | 5,702 | 4.01% | -493 |