Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,110 | 34,677 | +31,567 | 276 | 2,591 | 2.15% | +2,315 |
| ISHARES TR MSCI USA MIN ETF | 80,352 | 80,376 | +24 | 7,134 | 7,528 | 6.26% | +394 |
| SCHWAB STRATEGIC TR | 314,271 | 321,146 | +6,875 | 8,586 | 8,979 | 7.47% | +393 |
| VANGUARD INDEX FDS | 0 | 1,377 | +1,377 | 0 | 354 | 0.29% | +354 |
| VANGUARD INDEX FDS | 33,676 | 34,776 | +1,100 | 5,701 | 6,007 | 5.00% | +306 |
| WISDOMTREE TR(WT) | 94,510 | 99,218 | +4,708 | 7,649 | 7,924 | 6.59% | +275 |
| SPDR SER TR ST STR SP1500VT | 0 | 1,335 | +1,335 | 0 | 245 | 0.20% | +245 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,926 | +3,926 | 0 | 243 | 0.20% | +243 |
| SCHWAB STRATEGIC TR | 194,760 | 198,891 | +4,131 | 5,077 | 5,287 | 4.40% | +209 |
| WISDOMTREE TR(WT) | 30,054 | 32,049 | +1,995 | 2,338 | 2,544 | 2.12% | +206 |
| VANGUARD WORLD FD | 34,216 | 34,584 | +368 | 4,274 | 4,456 | 3.71% | +182 |
| WISDOMTREE TR(WT) | 30,050 | 31,462 | +1,412 | 2,280 | 2,421 | 2.01% | +141 |
| SPDR SER TR ST STR R1K LOWV | 6,617 | 7,535 | +918 | 830 | 955 | 0.79% | +125 |
| VANGUARD ADMIRAL FDS INC | 23,744 | 24,383 | +639 | 4,381 | 4,491 | 3.73% | +110 |
| PROSHARES TR S&P 500 DV ARIST | 41,237 | 41,129 | -108 | 4,105 | 4,203 | 3.49% | +97 |
| SCHWAB STRATEGIC TR | 214,827 | 219,310 | +4,483 | 5,087 | 5,178 | 4.31% | +91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 364 | 364 | 0 | 432 | 521 | 0.43% | +90 |
| CHEVRON CORP NEW(CVX) | 3,020 | 3,049 | +29 | 437 | 510 | 0.42% | +73 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 423 | 494 | 0.41% | +72 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 16,229 | 16,859 | +630 | 1,319 | 1,385 | 1.15% | +66 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,710 | 7,210 | +500 | 766 | 831 | 0.69% | +65 |
| EXXON MOBIL CORP | 5,918 | 5,861 | -57 | 637 | 697 | 0.58% | +60 |
| ALPS ETF TR OSHARES US QUALT | 30,825 | 31,542 | +717 | 1,637 | 1,679 | 1.40% | +41 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,872 | 3,208 | +336 | 294 | 331 | 0.28% | +37 |
| PROSHARES TR S&P MDCP 400 DIV | 47,438 | 47,871 | +433 | 3,826 | 3,861 | 3.21% | +34 |
| SCHWAB STRATEGIC TR | 19,622 | 21,026 | +1,404 | 456 | 484 | 0.40% | +27 |
| SPDR SER TR ST STR R1K LOWV | 3,152 | 3,141 | -11 | 521 | 547 | 0.45% | +26 |
| DEERE & CO(DE) | 487 | 488 | +1 | 206 | 229 | 0.19% | +23 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,053 | 7,526 | +473 | 249 | 268 | 0.22% | +20 |
| WISDOMTREE TR(WT) | 2,526 | 2,530 | +4 | 236 | 251 | 0.21% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 947 | 952 | +5 | 227 | 233 | 0.19% | +6 |
| SPDR SER TR ST STR MSCI USAQ | 2,990 | 2,986 | -4 | 463 | 468 | 0.39% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,916 | 2,922 | +6 | 237 | 241 | 0.20% | +4 |
| WISDOMTREE TR(WT) | 5,037 | 5,169 | +132 | 421 | 425 | 0.35% | +4 |
| WISDOMTREE TR(WT) | 4,219 | 4,228 | +9 | 215 | 209 | 0.17% | -6 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,714 | 5,714 | 0 | 270 | 264 | 0.22% | -6 |
| WALMART INC(WMT) | 2,578 | 2,579 | +1 | 233 | 226 | 0.19% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,422 | 7,442 | +20 | 1,301 | 1,289 | 1.07% | -11 |
| VANGUARD INDEX FDS | 443 | 439 | -4 | 238 | 225 | 0.19% | -13 |
| SPDR SER TR ST STR SP400VAL | 4,510 | 4,509 | -1 | 362 | 347 | 0.29% | -14 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,705 | 6,705 | 0 | 467 | 452 | 0.38% | -15 |
| VANGUARD SPECIALIZED FUNDS | 19,831 | 19,940 | +109 | 3,884 | 3,868 | 3.22% | -15 |
| VANGUARD WORLD FD | 1,483 | 1,483 | 0 | 315 | 299 | 0.25% | -17 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 11,212 | 11,212 | 0 | 31 | 11 | 0.01% | -20 |
| INVESCO EXCH TRADED FD TR II | 9,731 | 9,213 | -518 | 592 | 569 | 0.47% | -23 |
| SPDR SER TR ST STR SP600SM C | 2,821 | 2,828 | +7 | 246 | 222 | 0.18% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,476 | 2,469 | -7 | 256 | 229 | 0.19% | -27 |
| SCHWAB STRATEGIC TR | 27,782 | 28,070 | +288 | 786 | 756 | 0.63% | -31 |
| WISDOMTREE TR(WT) | 5,604 | 5,491 | -113 | 287 | 255 | 0.21% | -32 |
| INVESCO EXCH TRADED FD TR II | 3,110 | 3,110 | 0 | 276 | 243 | 0.20% | -32 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,995 | 13,300 | +305 | 649 | 612 | 0.51% | -37 |
| VANGUARD INDEX FDS | 18,209 | 18,090 | -119 | 2,946 | 2,904 | 2.42% | -41 |
| SCHWAB STRATEGIC TR | 68,408 | 69,406 | +998 | 1,586 | 1,532 | 1.27% | -53 |
| MICROSOFT CORP(MSFT) | 1,154 | 1,145 | -9 | 487 | 430 | 0.36% | -57 |
| ISHARES TR MSCI USA VALUE | 9,870 | 9,111 | -759 | 1,042 | 972 | 0.81% | -71 |
| ISHARES TR MSCI USA MMENTM | 25,117 | 25,095 | -22 | 5,197 | 5,072 | 4.22% | -125 |
| APPLE INC(AAPL) | 4,800 | 4,752 | -48 | 1,202 | 1,056 | 0.88% | -146 |
| VANGUARD INDEX FDS | 13,009 | 13,122 | +113 | 3,770 | 3,606 | 3.00% | -164 |
| AMAZON COM INC(AMZN) | 3,568 | 3,225 | -343 | 783 | 614 | 0.51% | -169 |
| VANGUARD INDEX FDS | 4,560 | 4,557 | -3 | 1,871 | 1,690 | 1.41% | -181 |
| NVIDIA CORPORATION(NVDA) | 8,064 | 8,119 | +55 | 1,083 | 880 | 0.73% | -203 |
| ISHARES TR MSCI USA QLT FCT | 30,628 | 30,718 | +90 | 5,454 | 5,249 | 4.37% | -205 |
| VANGUARD WELLINGTON FD | 1,315 | 0 | -1,315 | 216 | 0 | — | -216 |
| ALPHABET INC(GOOG) | 1,156 | 0 | -1,156 | 220 | 0 | — | -220 |
| VANGUARD WORLD FD | 6,088 | 6,051 | -37 | 2,091 | 1,869 | 1.55% | -222 |
| SCHWAB STRATEGIC TR | 196,398 | 194,601 | -1,797 | 4,458 | 4,190 | 3.48% | -268 |
| SCHWAB STRATEGIC TR | 99,366 | 99,709 | +343 | 2,769 | 2,497 | 2.08% | -273 |
| TESLA INC(TSLA) | 5,865 | 2,892 | -2,973 | 2,368 | 749 | 0.62% | -1,619 |