Avant Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 300,914 | 294,028 | -6,886 | 8,254,065 | 9,020,794 | 6.34% | +766,729 |
| EXXON MOBIL CORP | 11,001 | 11,117 | +116 | 1,323,915 | 1,886,046 | 1.33% | +562,131 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,798 | +5,798 | 0 | 222,777 | 0.16% | +222,777 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 212 | +212 | 0 | 210,936 | 0.15% | +210,936 |
| CHEVRON CORPORATION(CVX) | 3,142 | 3,205 | +63 | 478,866 | 663,185 | 0.47% | +184,319 |
| SCHWAB STRATEGIC TR | 208,309 | 206,905 | -1,404 | 6,168,026 | 6,310,590 | 4.44% | +142,564 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 495,840 | 627,561 | 0.44% | +131,721 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 18,022 | 21,485 | +3,463 | 786,482 | 913,974 | 0.64% | +127,492 |
| VANGUARD INDEX FDS | 36,434 | 36,092 | -342 | 6,958,577 | 7,081,344 | 4.98% | +122,767 |
| OCCIDENTAL PETE CORP(OXY) | 5,007 | 5,013 | +6 | 205,888 | 325,849 | 0.23% | +119,961 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 8,000 | 8,000 | 0 | 270,800 | 389,840 | 0.27% | +119,040 |
| SCHWAB STRATEGIC TR | 227,268 | 225,480 | -1,788 | 6,183,966 | 6,279,625 | 4.42% | +95,659 |
| SPDR SERIES TRUST ST STR R1K LOWV | 9,236 | 9,764 | +528 | 1,230,140 | 1,309,975 | 0.92% | +79,835 |
| ISHARES TR CORE DIV GRWTH | 5,987 | 6,987 | +1,000 | 415,649 | 490,352 | 0.34% | +74,703 |
| DEERE & CO(DE) | 488 | 488 | 0 | 227,164 | 274,868 | 0.19% | +47,704 |
| SCHWAB STRATEGIC TR | 28,007 | 28,950 | +943 | 744,144 | 787,453 | 0.55% | +43,309 |
| VANGUARD INDEX FDS | 635 | 734 | +99 | 398,059 | 438,817 | 0.31% | +40,758 |
| WISDOMTREE TR(WT) | 9,565 | 9,828 | +263 | 892,416 | 931,030 | 0.65% | +38,614 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 61,950 | 99,450 | 0.07% | +37,500 |
| WALMART INC(WMT) | 2,280 | 2,313 | +33 | 253,994 | 287,469 | 0.20% | +33,475 |
| VANGUARD INDEX FDS | 2,107 | 2,256 | +149 | 663,138 | 674,168 | 0.47% | +11,030 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,784 | 2,788 | +4 | 253,267 | 263,685 | 0.19% | +10,418 |
| VANGUARD WELLINGTON FD | 1,279 | 1,280 | +1 | 244,599 | 252,288 | 0.18% | +7,689 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,427 | 1,430 | +3 | 300,594 | 307,427 | 0.22% | +6,833 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,460 | 0 | 498,007 | 504,013 | 0.35% | +6,006 |
| INVESCO EXCH TRADED FD TR II | 8,025 | 8,041 | +16 | 500,504 | 506,351 | 0.36% | +5,847 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,872 | 6,578 | -294 | 851,746 | 856,475 | 0.60% | +4,729 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,256 | 3,282 | +26 | 207,351 | 208,714 | 0.15% | +1,363 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,348 | 3,283 | -65 | 587,751 | 584,733 | 0.41% | -3,018 |
| PROSHARES TR S&P MDCP 400 DIV | 44,950 | 43,726 | -1,224 | 3,785,668 | 3,778,346 | 2.66% | -7,322 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,316 | 3,316 | 0 | 577,630 | 569,190 | 0.40% | -8,440 |
| WISDOMTREE TR(WT) | 31,662 | 31,005 | -657 | 2,687,504 | 2,677,633 | 1.88% | -9,871 |
| VANGUARD WORLD FD | 35,905 | 34,891 | -1,014 | 5,068,398 | 5,057,483 | 3.56% | -10,915 |
| ALPHABET INC(GOOG) | 987 | 1,041 | +54 | 309,707 | 298,749 | 0.21% | -10,958 |
| VANGUARD ADMIRAL FDS INC | 25,649 | 25,721 | +72 | 5,254,226 | 5,241,731 | 3.69% | -12,495 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,541 | 6,512 | -29 | 522,295 | 509,690 | 0.36% | -12,605 |
| ISHARES TR MSCI USA VALUE | 7,400 | 7,022 | -378 | 1,011,742 | 998,436 | 0.70% | -13,306 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,806 | 3,784 | -22 | 449,748 | 436,083 | 0.31% | -13,665 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,555 | 4,360 | -195 | 385,572 | 371,277 | 0.26% | -14,295 |
| JPMORGAN CHASE & CO(JPM) | 914 | 919 | +5 | 294,635 | 270,284 | 0.19% | -24,351 |
| WISDOMTREE TR(WT) | 2,271 | 1,893 | -378 | 231,190 | 206,726 | 0.15% | -24,464 |
| INVESCO QQQ TR | 679 | 678 | -1 | 417,179 | 391,072 | 0.27% | -26,107 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,375 | 4,691 | -684 | 249,246 | 221,397 | 0.16% | -27,849 |
| VANGUARD WORLD FD | 1,844 | 1,838 | -6 | 463,092 | 434,451 | 0.31% | -28,641 |
| INVESCO EXCH TRADED FD TR II | 32,431 | 31,275 | -1,156 | 2,316,242 | 2,287,421 | 1.61% | -28,821 |
| WISDOMTREE TR(WT) | 4,577 | 3,929 | -648 | 236,181 | 206,428 | 0.15% | -29,753 |
| INVESCO EXCH TRADED FD TR II | 3,636 | 3,388 | -248 | 425,259 | 392,838 | 0.28% | -32,421 |
| APPLE INC(AAPL) | 4,699 | 4,897 | +198 | 1,277,338 | 1,242,778 | 0.87% | -34,560 |
| UBER TECHNOLOGIES INC(UBER) | 4,873 | 4,923 | +50 | 398,173 | 354,111 | 0.25% | -44,062 |
| AMAZON COM INC(AMZN) | 3,254 | 3,392 | +138 | 751,136 | 706,495 | 0.50% | -44,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,156 | 2,156 | 0 | 316,026 | 270,492 | 0.19% | -45,534 |
| VANGUARD INDEX FDS | 17,199 | 16,298 | -901 | 3,050,542 | 3,003,403 | 2.11% | -47,139 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,996 | 2,732 | -264 | 364,719 | 299,630 | 0.21% | -65,089 |
| SCHWAB STRATEGIC TR | 31,055 | 30,212 | -843 | 1,018,604 | 946,555 | 0.67% | -72,049 |
| NVIDIA CORPORATION(NVDA) | 8,658 | 8,815 | +157 | 1,614,768 | 1,537,383 | 1.08% | -77,385 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 16,235 | 16,029 | -206 | 1,460,287 | 1,380,894 | 0.97% | -79,393 |
| ALPS ETF TR OSHARES US QUALT | 36,016 | 35,838 | -178 | 2,078,148 | 1,995,124 | 1.40% | -83,024 |
| VANGUARD INDEX FDS | 3,243 | 2,756 | -487 | 686,923 | 598,679 | 0.42% | -88,244 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,042 | 13,341 | -701 | 832,398 | 727,756 | 0.51% | -104,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,601 | 6,015 | -586 | 1,264,549 | 1,154,460 | 0.81% | -110,089 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,123 | 2,889 | -234 | 555,113 | 422,603 | 0.30% | -132,510 |
| WISDOMTREE TR(WT) | 39,861 | 37,766 | -2,095 | 3,510,916 | 3,373,633 | 2.37% | -137,283 |
| SCHWAB STRATEGIC TR | 68,433 | 66,019 | -2,414 | 1,841,530 | 1,692,721 | 1.19% | -148,809 |
| WISDOMTREE TR(WT) | 111,605 | 111,860 | +255 | 9,980,828 | 9,825,784 | 6.91% | -155,044 |
| MASTERCARD INCORPORATED(MA) | 356 | 0 | -356 | 203,357 | 0 | — | -203,357 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 0 | -412 | 207,092 | 0 | — | -207,092 |
| MICROSOFT CORP(MSFT) | 1,725 | 1,659 | -66 | 834,109 | 614,288 | 0.43% | -219,821 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,411 | 0 | -2,411 | 222,550 | 0 | — | -222,550 |
| WISDOMTREE TR(WT) | 4,668 | 0 | -4,668 | 231,634 | 0 | — | -231,634 |
| VANGUARD SPECIALIZED FUNDS | 19,933 | 19,291 | -642 | 4,380,799 | 4,148,628 | 2.92% | -232,171 |
| WISDOMTREE TR(WT) | 2,026 | 0 | -2,026 | 232,970 | 0 | — | -232,970 |
| PROSHARES TR S&P 500 DV ARIST | 36,094 | 33,153 | -2,941 | 3,756,291 | 3,514,586 | 2.47% | -241,705 |
| SCHWAB STRATEGIC TR | 189,560 | 187,051 | -2,509 | 4,972,163 | 4,694,980 | 3.30% | -277,183 |
| VANGUARD INDEX FDS | 13,546 | 13,267 | -279 | 4,541,694 | 4,256,046 | 2.99% | -285,648 |
| VANGUARD WORLD FD | 6,020 | 5,981 | -39 | 2,484,975 | 2,197,756 | 1.55% | -287,219 |
| TESLA INC(TSLA) | 8,804 | 9,765 | +961 | 3,959,126 | 3,629,966 | 2.55% | -329,160 |
| ISHARES TR MSCI USA MIN ETF | 74,484 | 72,021 | -2,463 | 7,013,404 | 6,679,237 | 4.70% | -334,167 |
| VANGUARD INDEX FDS | 4,413 | 4,106 | -307 | 2,152,806 | 1,793,668 | 1.26% | -359,138 |
| ISHARES TR MSCI USA QLT FCT | 29,825 | 28,994 | -831 | 5,923,890 | 5,561,310 | 3.91% | -362,580 |
| SCHWAB STRATEGIC TR | 98,039 | 97,171 | -868 | 3,198,021 | 2,830,605 | 1.99% | -367,416 |
| ISHARES TR MSCI USA MMENTM | 24,749 | 23,760 | -989 | 6,195,010 | 5,702,144 | 4.01% | -492,866 |