Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 2,892 | 7,826 | +4,934 | 749 | 2,486 | 1.93% | +1,736 |
| ISHARES TR MSCI USA MMENTM | 25,095 | 25,071 | -24 | 5,072 | 6,025 | 4.67% | +953 |
| WISDOMTREE TR(WT) | 99,218 | 101,824 | +2,606 | 7,924 | 8,527 | 6.61% | +603 |
| VANGUARD INDEX FDS | 13,122 | 13,459 | +337 | 3,606 | 4,091 | 3.17% | +484 |
| SCHWAB STRATEGIC TR | 194,601 | 193,619 | -982 | 4,190 | 4,614 | 3.58% | +424 |
| NVIDIA CORPORATION(NVDA) | 8,119 | 8,240 | +121 | 880 | 1,302 | 1.01% | +422 |
| MICROSOFT CORP(MSFT) | 1,145 | 1,710 | +565 | 430 | 851 | 0.66% | +421 |
| SCHWAB STRATEGIC TR | 99,709 | 98,381 | -1,328 | 2,497 | 2,874 | 2.23% | +377 |
| VANGUARD WORLD FD | 6,051 | 6,052 | +1 | 1,869 | 2,216 | 1.72% | +347 |
| ISHARES TR MSCI USA QLT FCT | 30,718 | 30,505 | -213 | 5,249 | 5,577 | 4.33% | +327 |
| VANGUARD INDEX FDS | 4,557 | 4,480 | -77 | 1,690 | 1,964 | 1.52% | +274 |
| VANGUARD INDEX FDS | 34,776 | 35,445 | +669 | 6,007 | 6,264 | 4.86% | +257 |
| WISDOMTREE TR(WT) | 32,049 | 34,096 | +2,047 | 2,544 | 2,801 | 2.17% | +257 |
| SCHWAB STRATEGIC TR | 219,310 | 221,351 | +2,041 | 5,178 | 5,432 | 4.21% | +254 |
| INVESCO QQQ TR | 0 | 439 | +439 | 0 | 242 | 0.19% | +242 |
| SCHWAB STRATEGIC TR | 198,891 | 199,752 | +861 | 5,287 | 5,527 | 4.29% | +241 |
| VANGUARD SPECIALIZED FUNDS | 19,940 | 19,997 | +57 | 3,868 | 4,093 | 3.17% | +225 |
| VANGUARD WELLINGTON FD | 0 | 1,277 | +1,277 | 0 | 220 | 0.17% | +220 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,574 | +1,574 | 0 | 215 | 0.17% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,158 | +1,158 | 0 | 205 | 0.16% | +205 |
| NETFLIX INC(NFLX) | 0 | 153 | +153 | 0 | 205 | 0.16% | +205 |
| VANGUARD ADMIRAL FDS INC | 24,383 | 24,741 | +358 | 4,491 | 4,669 | 3.62% | +178 |
| WISDOMTREE TR(WT) | 31,462 | 32,338 | +876 | 2,421 | 2,572 | 1.99% | +151 |
| SCHWAB STRATEGIC TR | 69,406 | 68,151 | -1,255 | 1,532 | 1,666 | 1.29% | +133 |
| WISDOMTREE TR(WT) | 5,169 | 6,293 | +1,124 | 425 | 544 | 0.42% | +119 |
| VANGUARD INDEX FDS | 1,377 | 1,624 | +247 | 354 | 463 | 0.36% | +109 |
| AMAZON COM INC(AMZN) | 3,225 | 3,215 | -10 | 614 | 705 | 0.55% | +92 |
| ALPS ETF TR OSHARES US QUALT | 31,542 | 32,794 | +1,252 | 1,679 | 1,770 | 1.37% | +91 |
| VANGUARD WORLD FD | 34,584 | 34,595 | +11 | 4,456 | 4,539 | 3.52% | +83 |
| SPDR SERIES TRUST ST STR R1K LOWV | 7,535 | 8,008 | +473 | 955 | 1,034 | 0.80% | +78 |
| ISHARES TR CORE DIV GRWTH | 3,926 | 4,954 | +1,028 | 243 | 317 | 0.25% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,208 | 3,675 | +467 | 331 | 404 | 0.31% | +73 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,335 | 1,644 | +309 | 245 | 316 | 0.24% | +70 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 7,210 | 7,612 | +402 | 831 | 900 | 0.70% | +69 |
| VANGUARD INDEX FDS | 18,090 | 18,073 | -17 | 2,904 | 2,972 | 2.31% | +68 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,300 | 12,906 | -394 | 612 | 672 | 0.52% | +60 |
| INVESCO EXCH TRADED FD TR II | 3,110 | 3,088 | -22 | 243 | 301 | 0.23% | +58 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,986 | 3,202 | +216 | 468 | 522 | 0.41% | +54 |
| SCHWAB STRATEGIC TR | 21,026 | 22,310 | +1,284 | 484 | 535 | 0.41% | +51 |
| SCHWAB STRATEGIC TR | 28,070 | 26,950 | -1,120 | 756 | 804 | 0.62% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 952 | 957 | +5 | 233 | 277 | 0.22% | +44 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,705 | 6,724 | +19 | 452 | 493 | 0.38% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,469 | 2,472 | +3 | 229 | 270 | 0.21% | +41 |
| VANGUARD WORLD FD | 1,483 | 1,482 | -1 | 299 | 333 | 0.26% | +35 |
| VANGUARD INDEX FDS | 439 | 438 | -1 | 225 | 249 | 0.19% | +23 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,141 | 3,246 | +105 | 547 | 567 | 0.44% | +20 |
| DEERE & CO(DE) | 488 | 488 | 0 | 229 | 248 | 0.19% | +19 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,526 | 7,245 | -281 | 268 | 286 | 0.22% | +18 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,509 | 4,526 | +17 | 347 | 359 | 0.28% | +12 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,828 | 2,826 | -2 | 222 | 225 | 0.17% | +4 |
| WISDOMTREE TR(WT) | 4,228 | 4,239 | +11 | 209 | 212 | 0.16% | +3 |
| WALMART INC(WMT) | 2,579 | 2,280 | -299 | 226 | 223 | 0.17% | -4 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,714 | 5,669 | -45 | 264 | 258 | 0.20% | -6 |
| DRAGONFLY ENERGY HOLDINGS CO | 11,212 | 26,212 | +15,000 | 11 | 4 | 0.00% | -7 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 16,859 | 15,903 | -956 | 1,385 | 1,377 | 1.07% | -8 |
| WISDOMTREE TR(WT) | 2,530 | 2,450 | -80 | 251 | 235 | 0.18% | -16 |
| WISDOMTREE TR(WT) | 5,491 | 5,084 | -407 | 255 | 237 | 0.18% | -19 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 494 | 475 | 0.37% | -19 |
| OREILLY AUTOMOTIVE INC(ORLY) | 364 | 5,460 | +5,096 | 521 | 492 | 0.38% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,922 | 2,404 | -518 | 241 | 205 | 0.16% | -36 |
| INVESCO EXCH TRADED FD TR II | 9,213 | 8,248 | -965 | 569 | 509 | 0.39% | -60 |
| EXXON MOBIL CORP | 5,861 | 5,909 | +48 | 697 | 637 | 0.49% | -60 |
| CHEVRON CORP NEW(CVX) | 3,049 | 3,110 | +61 | 510 | 445 | 0.35% | -65 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,442 | 6,704 | -738 | 1,289 | 1,218 | 0.95% | -71 |
| APPLE INC(AAPL) | 4,752 | 4,771 | +19 | 1,056 | 979 | 0.76% | -77 |
| ISHARES TR MSCI USA VALUE | 9,111 | 7,633 | -1,478 | 972 | 864 | 0.67% | -108 |
| PROSHARES TR S&P MDCP 400 DIV | 47,871 | 45,974 | -1,897 | 3,861 | 3,748 | 2.91% | -112 |
| INVESCO EXCH TRADED FD TR II | 34,677 | 32,922 | -1,755 | 2,591 | 2,397 | 1.86% | -194 |
| PROSHARES TR S&P 500 DV ARIST | 41,129 | 39,565 | -1,564 | 4,203 | 3,984 | 3.09% | -218 |
| ISHARES TR MSCI USA MIN ETF | 80,376 | 76,993 | -3,383 | 7,528 | 7,227 | 5.61% | -301 |
| SCHWAB STRATEGIC TR | 321,146 | 318,606 | -2,540 | 8,979 | 8,443 | 6.55% | -536 |