Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 99,218 | 101,824 | +2,606 | $7.92M | $8.53M | 6.61% | +$603.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 321,146 | 318,606 | -2,540 | $8.98M | $8.44M | 6.55% | -$536.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 80,376 | 76,993 | -3,383 | $7.53M | $7.23M | 5.61% | -$300.7K |
| Vanguard Index FdsVALUE ETF | 34,776 | 35,445 | +669 | $6.01M | $6.26M | 4.86% | +$257.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,095 | 25,071 | -24 | $5.07M | $6.03M | 4.67% | +$952.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,718 | 30,505 | -213 | $5.25M | $5.58M | 4.33% | +$327.5K |
| Schwab Strategic TrUS LCAP VA ETF | 198,891 | 199,752 | +861 | $5.29M | $5.53M | 4.29% | +$240.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 219,310 | 221,351 | +2,041 | $5.18M | $5.43M | 4.21% | +$254.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 24,383 | 24,741 | +358 | $4.49M | $4.67M | 3.62% | +$177.8K |
| Schwab Strategic TrUS Broad Market ETF | 194,601 | 193,619 | -982 | $4.19M | $4.61M | 3.58% | +$424.2K |
| Vanguard World FdMEGA CAP VAL ETF | 34,584 | 34,595 | +11 | $4.46M | $4.54M | 3.52% | +$83.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,940 | 19,997 | +57 | $3.87M | $4.09M | 3.17% | +$224.6K |
| Vanguard Index FdsTotal Stock Market | 13,122 | 13,459 | +337 | $3.61M | $4.09M | 3.17% | +$484.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 41,129 | 39,565 | -1,564 | $4.20M | $3.98M | 3.09% | -$218.3K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,871 | 45,974 | -1,897 | $3.86M | $3.75M | 2.91% | -$112.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,090 | 18,073 | -17 | $2.90M | $2.97M | 2.31% | +$68.0K |
| Schwab Strategic TrUS LCAP GR ETF | 99,709 | 98,381 | -1,328 | $2.50M | $2.87M | 2.23% | +$377.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 32,049 | 34,096 | +2,047 | $2.54M | $2.80M | 2.17% | +$256.9K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 31,462 | 32,338 | +876 | $2.42M | $2.57M | 1.99% | +$150.6K |
| Tesla, Inc.(TSLA) | 2,892 | 7,826 | +4,934 | $749.4K | $2.49M | 1.93% | +$1.74M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 34,677 | 32,922 | -1,755 | $2.59M | $2.40M | 1.86% | -$193.7K |
| Vanguard World FdMEGA GRWTH IND | 6,051 | 6,052 | +1 | $1.87M | $2.22M | 1.72% | +$347.0K |
| Vanguard Index FdsGROWTH ETF | 4,557 | 4,480 | -77 | $1.69M | $1.96M | 1.52% | +$274.2K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 31,542 | 32,794 | +1,252 | $1.68M | $1.77M | 1.37% | +$91.2K |
| Schwab Strategic TrUS LRG CAP ETF | 69,406 | 68,151 | -1,255 | $1.53M | $1.67M | 1.29% | +$133.1K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 16,859 | 15,903 | -956 | $1.38M | $1.38M | 1.07% | -$8.1K |
| NVIDIA Corporation(NVDA) | 8,119 | 8,240 | +121 | $880.0K | $1.30M | 1.01% | +$421.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,442 | 6,704 | -738 | $1.29M | $1.22M | 0.95% | -$70.8K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 7,535 | 8,008 | +473 | $955.4K | $1.03M | 0.80% | +$78.5K |
| Apple Inc.(AAPL) | 4,752 | 4,771 | +19 | $1.06M | $978.9K | 0.76% | -$76.7K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 7,210 | 7,612 | +402 | $830.6K | $899.7K | 0.70% | +$69.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 9,111 | 7,633 | -1,478 | $971.7K | $864.2K | 0.67% | -$107.6K |
| Microsoft Corporation(MSFT) | 1,145 | 1,710 | +565 | $429.9K | $850.8K | 0.66% | +$420.8K |
| Schwab Strategic Tr1000 INDEX ETF | 28,070 | 26,950 | -1,120 | $755.7K | $803.6K | 0.62% | +$48.0K |
| Amazon.com, Inc.(AMZN) | 3,225 | 3,215 | -10 | $613.6K | $705.4K | 0.55% | +$91.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 13,300 | 12,906 | -394 | $612.1K | $672.4K | 0.52% | +$60.3K |
| Exxon Mobil Corp | 5,861 | 5,909 | +48 | $697.1K | $637.0K | 0.49% | -$60.1K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 3,141 | 3,246 | +105 | $546.6K | $566.7K | 0.44% | +$20.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 5,169 | 6,293 | +1,124 | $424.7K | $543.7K | 0.42% | +$119.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 21,026 | 22,310 | +1,284 | $483.8K | $535.0K | 0.41% | +$51.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 2,986 | 3,202 | +216 | $467.9K | $522.1K | 0.41% | +$54.2K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 9,213 | 8,248 | -965 | $568.6K | $508.6K | 0.39% | -$60.0K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,705 | 6,724 | +19 | $452.1K | $493.2K | 0.38% | +$41.2K |
| O'Reilly Automotive, Inc.(ORLY) | 364 | 5,460 | +5,096 | $521.5K | $492.1K | 0.38% | -$29.3K |
| Shell plcADS(SHEL) | 6,748 | 6,748 | 0 | $494.5K | $475.1K | 0.37% | -$19.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,377 | 1,624 | +247 | $353.9K | $463.3K | 0.36% | +$109.4K |
| Chevron Corporation(CVX) | 3,049 | 3,110 | +61 | $510.0K | $445.3K | 0.35% | -$64.7K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 3,208 | 3,675 | +467 | $330.7K | $404.1K | 0.31% | +$73.4K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 4,509 | 4,526 | +17 | $347.4K | $359.5K | 0.28% | +$12.1K |
| Vanguard World FdMEGA CAP INDEX | 1,483 | 1,482 | -1 | $298.7K | $333.4K | 0.26% | +$34.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,926 | 4,954 | +1,028 | $242.5K | $316.7K | 0.25% | +$74.2K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 1,335 | 1,644 | +309 | $245.4K | $315.8K | 0.24% | +$70.4K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,110 | 3,088 | -22 | $243.4K | $301.2K | 0.23% | +$57.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,526 | 7,245 | -281 | $268.2K | $286.1K | 0.22% | +$17.9K |
| JPMorgan Chase & Co.(JPM) | 952 | 957 | +5 | $233.4K | $277.4K | 0.22% | +$44.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,469 | 2,472 | +3 | $229.1K | $269.9K | 0.21% | +$40.8K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 5,714 | 5,669 | -45 | $263.8K | $258.2K | 0.20% | -$5.6K |
| Vanguard Index FdsS P 500 ETF SHS | 439 | 438 | -1 | $225.4K | $248.5K | 0.19% | +$23.2K |
| Deere & Company(DE) | 488 | 488 | 0 | $228.9K | $248.1K | 0.19% | +$19.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 439 | +439 | $0 | $242.0K | 0.19% | +$242.0K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 5,491 | 5,084 | -407 | $255.3K | $236.7K | 0.18% | -$18.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,530 | 2,450 | -80 | $250.9K | $235.1K | 0.18% | -$15.8K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,828 | 2,826 | -2 | $221.7K | $225.4K | 0.17% | +$3.6K |
| Walmart Inc.(WMT) | 2,579 | 2,280 | -299 | $226.4K | $222.9K | 0.17% | -$3.5K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 1,277 | +1,277 | $0 | $220.2K | 0.17% | +$220.2K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,574 | +1,574 | $0 | $214.6K | 0.17% | +$214.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,228 | 4,239 | +11 | $209.4K | $212.5K | 0.16% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,158 | +1,158 | $0 | $205.4K | 0.16% | +$205.4K |
| Netflix, Inc.(NFLX) | 0 | 153 | +153 | $0 | $204.9K | 0.16% | +$204.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,922 | 2,404 | -518 | $241.2K | $204.8K | 0.16% | -$36.4K |
| Dragonfly Energy Holdings Corp.(DFLI) | 11,212 | 26,212 | +15,000 | $11.0K | $4.3K | 0.00% | -$6.7K |