Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 111,860 | 111,064 | -796 | $9.83M | $10.62M | 6.65% | +$794.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 294,028 | 289,514 | -4,514 | $9.02M | $9.18M | 5.75% | +$159.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 23,760 | 23,786 | +26 | $5.70M | $8.15M | 5.11% | +$2.45M |
| Vanguard Index FdsVALUE ETF | 36,092 | 36,131 | +39 | $7.08M | $7.87M | 4.93% | +$792.8K |
| Schwab Strategic TrUS LCAP VA ETF | 206,905 | 207,434 | +529 | $6.31M | $7.22M | 4.52% | +$910.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 225,480 | 225,589 | +109 | $6.28M | $7.02M | 4.40% | +$736.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 72,021 | 70,218 | -1,803 | $6.68M | $6.77M | 4.24% | +$94.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,994 | 28,266 | -728 | $5.56M | $6.20M | 3.89% | +$641.2K |
| Vanguard World FdMEGA CAP VAL ETF | 34,891 | 34,278 | -613 | $5.06M | $5.60M | 3.51% | +$545.2K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 25,721 | 25,452 | -269 | $5.24M | $5.58M | 3.50% | +$337.5K |
| Schwab Strategic TrUS Broad Market ETF | 187,051 | 187,926 | +875 | $4.69M | $5.44M | 3.41% | +$747.4K |
| Vanguard Index FdsTotal Stock Market | 13,267 | 13,982 | +715 | $4.26M | $5.17M | 3.24% | +$917.8K |
| Vanguard Specialized FundsDIV APP ETF | 19,291 | 18,892 | -399 | $4.15M | $4.47M | 2.80% | +$321.7K |
| Tesla, Inc.(TSLA) | 9,765 | 10,242 | +477 | $3.63M | $4.31M | 2.70% | +$677.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 43,726 | 41,094 | -2,632 | $3.78M | $3.76M | 2.36% | -$15.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 37,766 | 38,502 | +736 | $3.37M | $3.71M | 2.32% | +$334.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 33,153 | 61,541 | +28,388 | $3.51M | $3.46M | 2.17% | -$58.5K |
| Schwab Strategic TrUS LCAP GR ETF | 97,171 | 97,467 | +296 | $2.83M | $3.30M | 2.07% | +$467.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,298 | 15,273 | -1,025 | $3.00M | $3.02M | 1.89% | +$14.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,005 | 31,570 | +565 | $2.68M | $2.94M | 1.84% | +$266.2K |
| Vanguard World FdMEGA GRWTH IND | 5,981 | 29,843 | +23,862 | $2.20M | $2.62M | 1.64% | +$425.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 31,275 | 29,057 | -2,218 | $2.29M | $2.18M | 1.36% | -$111.1K |
| Vanguard Index FdsGROWTH ETF | 4,106 | 24,741 | +20,635 | $1.79M | $2.13M | 1.34% | +$337.5K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 35,838 | 34,639 | -1,199 | $2.00M | $2.02M | 1.27% | +$25.4K |
| Schwab Strategic TrUS LRG CAP ETF | 66,019 | 67,661 | +1,642 | $1.69M | $1.99M | 1.25% | +$298.5K |
| Exxon Mobil Corp | 11,117 | 11,182 | +65 | $1.89M | $1.53M | 0.96% | -$357.3K |
| Apple Inc.(AAPL) | 4,897 | 5,003 | +106 | $1.24M | $1.45M | 0.91% | +$204.9K |
| NVIDIA Corporation(NVDA) | 8,815 | 6,854 | -1,961 | $1.54M | $1.37M | 0.86% | -$166.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,022 | 6,823 | -199 | $998.4K | $1.36M | 0.85% | +$364.9K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 16,029 | 15,250 | -779 | $1.38M | $1.35M | 0.85% | -$26.1K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 9,764 | 9,233 | -531 | $1.31M | $1.32M | 0.83% | +$10.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,015 | 6,108 | +93 | $1.15M | $1.30M | 0.81% | +$145.1K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 21,485 | 22,999 | +1,514 | $914.0K | $1.13M | 0.71% | +$219.4K |
| Schwab Strategic Tr1000 INDEX ETF | 30,212 | 30,085 | -127 | $946.6K | $1.08M | 0.68% | +$138.3K |
| WisdomTree, Inc.US VALUE FD(WT) | 9,828 | 9,966 | +138 | $931.0K | $1.01M | 0.64% | +$82.8K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 6,578 | 6,794 | +216 | $856.5K | $952.7K | 0.60% | +$96.2K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,950 | 29,468 | +518 | $787.5K | $897.6K | 0.56% | +$110.2K |
| Amazon.com, Inc.(AMZN) | 3,392 | 3,726 | +334 | $706.5K | $888.1K | 0.56% | +$181.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,341 | 12,686 | -655 | $727.8K | $776.8K | 0.49% | +$49.0K |
| Micron Technology, Inc.(MU) | 0 | 664 | +664 | $0 | $766.1K | 0.48% | +$766.1K |
| Vanguard Index FdsLARGE CAP ETF | 2,256 | 2,227 | -29 | $674.2K | $765.9K | 0.48% | +$91.8K |
| Microsoft Corporation(MSFT) | 1,659 | 1,784 | +125 | $614.3K | $665.5K | 0.42% | +$51.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,756 | 2,737 | -19 | $598.7K | $665.0K | 0.42% | +$66.4K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 3,316 | 3,325 | +9 | $569.2K | $621.3K | 0.39% | +$52.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,987 | 8,020 | +1,033 | $490.4K | $607.8K | 0.38% | +$117.5K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,512 | 6,527 | +15 | $509.7K | $582.1K | 0.36% | +$72.4K |
| Invesco Qqq TrUNIT SER 1 | 678 | 768 | +90 | $391.1K | $565.2K | 0.35% | +$174.2K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,388 | 3,589 | +201 | $392.8K | $558.4K | 0.35% | +$165.5K |
| Spdr Series TrustST STR R1K LOWV ST STR R1K LOWV | 3,283 | 2,981 | -302 | $584.7K | $541.0K | 0.34% | -$43.7K |
| Shell plcADS(SHEL) | 6,748 | 6,748 | 0 | $627.6K | $523.2K | 0.33% | -$104.3K |
| Chevron Corporation(CVX) | 3,205 | 3,155 | -50 | $663.2K | $523.0K | 0.33% | -$140.2K |
| Vanguard Index FdsS P 500 ETF SHS | 734 | 760 | +26 | $438.8K | $522.1K | 0.33% | +$83.3K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 3,784 | 4,001 | +217 | $436.1K | $516.1K | 0.32% | +$80.1K |
| O'Reilly Automotive, Inc.(ORLY) | 5,460 | 5,460 | 0 | $504.0K | $502.8K | 0.32% | -$1.2K |
| Vanguard World FdMEGA CAP INDEX | 1,838 | 1,711 | -127 | $434.5K | $468.3K | 0.29% | +$33.8K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,041 | 6,608 | -1,433 | $506.4K | $438.3K | 0.27% | -$68.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,427 | +1,427 | $0 | $425.2K | 0.27% | +$425.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 720 | +720 | $0 | $418.3K | 0.26% | +$418.3K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 4,360 | 4,316 | -44 | $371.3K | $409.3K | 0.26% | +$38.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,889 | 3,475 | +586 | $422.6K | $405.4K | 0.25% | -$17.2K |
| Alphabet Inc.CL C(GOOG) | 1,041 | 1,087 | +46 | $298.7K | $384.0K | 0.24% | +$85.3K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,732 | 2,962 | +230 | $299.6K | $378.6K | 0.24% | +$79.0K |
| Uber Technologies, Inc.(UBER) | 4,923 | 4,850 | -73 | $354.1K | $350.0K | 0.22% | -$4.1K |
| Spdr Series TrustST STR SP1500VT ST STR SP1500VT | 1,430 | 1,431 | +1 | $307.4K | $340.9K | 0.21% | +$33.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 912 | +912 | $0 | $325.8K | 0.20% | +$325.8K |
| Vanguard Wellington FdUS MOMENTUM | 1,280 | 1,282 | +2 | $252.3K | $319.8K | 0.20% | +$67.5K |
| Canadian Natural Resources Limited(CNQ) | 8,000 | 8,000 | 0 | $389.8K | $316.0K | 0.20% | -$73.8K |
| Deere & Company(DE) | 488 | 488 | 0 | $274.9K | $309.6K | 0.19% | +$34.7K |
| Caterpillar Inc.(CAT) | 0 | 287 | +287 | $0 | $305.4K | 0.19% | +$305.4K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,788 | 2,779 | -9 | $263.7K | $303.2K | 0.19% | +$39.5K |
| JPMorgan Chase & Co.(JPM) | 919 | 923 | +4 | $270.3K | $302.2K | 0.19% | +$31.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 1,862 | +1,862 | $0 | $300.7K | 0.19% | +$300.7K |
| Walmart Inc.(WMT) | 2,313 | 2,314 | +1 | $287.5K | $262.0K | 0.16% | -$25.4K |
| Capital Group Core Equity EtSHS CREAT UNIT SHS CREAT UNIT | 5,798 | 5,558 | -240 | $222.8K | $247.2K | 0.15% | +$24.4K |
| Hancock Whitney Corporation(HWC) | 3,282 | 3,305 | +23 | $208.7K | $246.9K | 0.15% | +$38.2K |
| Occidental Petroleum Corporation(OXY) | 5,013 | 5,018 | +5 | $325.8K | $243.7K | 0.15% | -$82.1K |
| Arm Holdings PlcADS | 0 | 674 | +674 | $0 | $239.0K | 0.15% | +$239.0K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 0 | 1,723 | +1,723 | $0 | $226.0K | 0.14% | +$226.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 3,929 | 3,941 | +12 | $206.4K | $222.7K | 0.14% | +$16.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 4,691 | 4,076 | -615 | $221.4K | $213.6K | 0.13% | -$7.8K |
| GE Vernova Inc.(GEV) | 0 | 180 | +180 | $0 | $211.7K | 0.13% | +$211.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 1,893 | 1,859 | -34 | $206.7K | $211.4K | 0.13% | +$4.6K |
| Alibaba Group Holding LimitedADS(BABA) | 2,156 | 2,156 | 0 | $270.5K | $206.9K | 0.13% | -$63.6K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 1,935 | +1,935 | $0 | $205.7K | 0.13% | +$205.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 406 | +406 | $0 | $203.2K | 0.13% | +$203.2K |
| Transocean Ltd.REGISTERED SHS(RIG) | 15,000 | 15,000 | 0 | $99.5K | $73.3K | 0.05% | -$26.1K |
| Costco Wholesale Corporation(COST) | 212 | 0 | -212 | $210.9K | $0 | — | -$210.9K |