Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 70,218 | +70,218 | 0 | 6,773 | 4.24% | +6,773 |
| ISHARES TR MSCI USA MMENTM | 23,760 | 23,786 | +26 | 5,702 | 8,155 | 5.11% | +2,453 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 0 | 15,250 | +15,250 | 0 | 1,355 | 0.85% | +1,355 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 9,233 | +9,233 | 0 | 1,321 | 0.83% | +1,321 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 22,999 | +22,999 | 0 | 1,133 | 0.71% | +1,133 |
| WISDOMTREE TR(WT) | 0 | 9,966 | +9,966 | 0 | 1,014 | 0.64% | +1,014 |
| VANGUARD INDEX FDS | 13,267 | 13,982 | +715 | 4,256 | 5,174 | 3.24% | +918 |
| SCHWAB STRATEGIC TR | 206,905 | 207,434 | +529 | 6,311 | 7,221 | 4.52% | +910 |
| WISDOMTREE TR(WT) | 111,860 | 111,064 | -796 | 9,826 | 10,620 | 6.65% | +794 |
| VANGUARD INDEX FDS | 36,092 | 36,131 | +39 | 7,081 | 7,874 | 4.93% | +793 |
| MICRON TECHNOLOGY INC(MU) | 0 | 664 | +664 | 0 | 766 | 0.48% | +766 |
| SCHWAB STRATEGIC TR | 187,051 | 187,926 | +875 | 4,695 | 5,442 | 3.41% | +747 |
| SCHWAB STRATEGIC TR | 225,480 | 225,589 | +109 | 6,280 | 7,016 | 4.40% | +736 |
| TESLA INC(TSLA) | 9,765 | 10,242 | +477 | 3,630 | 4,308 | 2.70% | +678 |
| ISHARES TR MSCI USA QLT FCT | 28,994 | 28,266 | -728 | 5,561 | 6,202 | 3.89% | +641 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,325 | +3,325 | 0 | 621 | 0.39% | +621 |
| VANGUARD WORLD FD | 34,891 | 34,278 | -613 | 5,057 | 5,603 | 3.51% | +545 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 2,981 | +2,981 | 0 | 541 | 0.34% | +541 |
| SCHWAB STRATEGIC TR | 97,171 | 97,467 | +296 | 2,831 | 3,298 | 2.07% | +468 |
| VANGUARD WORLD FD | 5,981 | 29,843 | +23,862 | 2,198 | 2,623 | 1.64% | +426 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,427 | +1,427 | 0 | 425 | 0.27% | +425 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 720 | +720 | 0 | 418 | 0.26% | +418 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,316 | +4,316 | 0 | 409 | 0.26% | +409 |
| ISHARES TR MSCI USA VALUE | 7,022 | 6,823 | -199 | 998 | 1,363 | 0.85% | +365 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,431 | +1,431 | 0 | 341 | 0.21% | +341 |
| VANGUARD ADMIRAL FDS INC | 25,721 | 25,452 | -269 | 5,242 | 5,579 | 3.50% | +338 |
| VANGUARD INDEX FDS | 4,106 | 24,741 | +20,635 | 1,794 | 2,131 | 1.34% | +338 |
| WISDOMTREE TR(WT) | 37,766 | 38,502 | +736 | 3,374 | 3,709 | 2.32% | +335 |
| ALPHABET INC(GOOG) | 0 | 912 | +912 | 0 | 326 | 0.20% | +326 |
| VANGUARD SPECIALIZED FUNDS | 19,291 | 18,892 | -399 | 4,149 | 4,470 | 2.80% | +322 |
| CATERPILLAR INC(CAT) | 0 | 287 | +287 | 0 | 305 | 0.19% | +305 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,779 | +2,779 | 0 | 303 | 0.19% | +303 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,862 | +1,862 | 0 | 301 | 0.19% | +301 |
| SCHWAB STRATEGIC TR | 66,019 | 67,661 | +1,642 | 1,693 | 1,991 | 1.25% | +299 |
| WISDOMTREE TR(WT) | 31,005 | 31,570 | +565 | 2,678 | 2,944 | 1.84% | +266 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 5,558 | +5,558 | 0 | 247 | 0.15% | +247 |
| ARM HOLDINGS PLC | 0 | 674 | +674 | 0 | 239 | 0.15% | +239 |
| WISDOMTREE TR(WT) | 0 | 1,723 | +1,723 | 0 | 226 | 0.14% | +226 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 212 | 0.13% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,935 | +1,935 | 0 | 206 | 0.13% | +206 |
| APPLE INC(AAPL) | 4,897 | 5,003 | +106 | 1,243 | 1,448 | 0.91% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 406 | +406 | 0 | 203 | 0.13% | +203 |
| AMAZON COM INC(AMZN) | 3,392 | 3,726 | +334 | 706 | 888 | 0.56% | +182 |
| INVESCO QQQ TR | 678 | 768 | +90 | 391 | 565 | 0.35% | +174 |
| INVESCO EXCH TRADED FD TR II | 3,388 | 3,589 | +201 | 393 | 558 | 0.35% | +166 |
| SCHWAB STRATEGIC TR | 294,028 | 289,514 | -4,514 | 9,021 | 9,180 | 5.75% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,015 | 6,108 | +93 | 1,154 | 1,300 | 0.81% | +145 |
| SCHWAB STRATEGIC TR | 30,212 | 30,085 | -127 | 947 | 1,085 | 0.68% | +138 |
| ISHARES TR CORE DIV GRWTH | 6,987 | 8,020 | +1,033 | 490 | 608 | 0.38% | +117 |
| SCHWAB STRATEGIC TR | 28,950 | 29,468 | +518 | 787 | 898 | 0.56% | +110 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 6,578 | 6,794 | +216 | 856 | 953 | 0.60% | +96 |
| VANGUARD INDEX FDS | 2,256 | 2,227 | -29 | 674 | 766 | 0.48% | +92 |
| ALPHABET INC(GOOG) | 1,041 | 1,087 | +46 | 299 | 384 | 0.24% | +85 |
| VANGUARD INDEX FDS | 734 | 760 | +26 | 439 | 522 | 0.33% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,784 | 4,001 | +217 | 436 | 516 | 0.32% | +80 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,732 | 2,962 | +230 | 300 | 379 | 0.24% | +79 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,512 | 6,527 | +15 | 510 | 582 | 0.36% | +72 |
| VANGUARD WELLINGTON FD | 1,280 | 1,282 | +2 | 252 | 320 | 0.20% | +68 |
| VANGUARD INDEX FDS | 2,756 | 2,737 | -19 | 599 | 665 | 0.42% | +66 |
| MICROSOFT CORP(MSFT) | 1,659 | 1,784 | +125 | 614 | 666 | 0.42% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,341 | 12,686 | -655 | 728 | 777 | 0.49% | +49 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,282 | 3,305 | +23 | 209 | 247 | 0.15% | +38 |
| DEERE & CO(DE) | 488 | 488 | 0 | 275 | 310 | 0.19% | +35 |
| VANGUARD WORLD FD | 1,838 | 1,711 | -127 | 434 | 468 | 0.29% | +34 |
| JPMORGAN CHASE & CO(JPM) | 919 | 923 | +4 | 270 | 302 | 0.19% | +32 |
| ALPS ETF TR OSHARES US QUALT | 35,838 | 34,639 | -1,199 | 1,995 | 2,021 | 1.27% | +25 |
| WISDOMTREE TR(WT) | 3,929 | 3,941 | +12 | 206 | 223 | 0.14% | +16 |
| VANGUARD INDEX FDS | 16,298 | 15,273 | -1,025 | 3,003 | 3,018 | 1.89% | +15 |
| WISDOMTREE TR(WT) | 1,893 | 1,859 | -34 | 207 | 211 | 0.13% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,460 | 0 | 504 | 503 | 0.32% | -1 |
| UBER TECHNOLOGIES INC(UBER) | 4,923 | 4,850 | -73 | 354 | 350 | 0.22% | -4 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 4,691 | 4,076 | -615 | 221 | 214 | 0.13% | -8 |
| PROSHARES TR S&P MDCP 400 DIV | 43,726 | 41,094 | -2,632 | 3,778 | 3,763 | 2.36% | -15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,889 | 3,475 | +586 | 423 | 405 | 0.25% | -17 |
| WALMART INC(WMT) | 2,313 | 2,314 | +1 | 287 | 262 | 0.16% | -25 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 99 | 73 | 0.05% | -26 |
| PROSHARES TR S&P 500 DV ARIST | 33,153 | 61,541 | +28,388 | 3,515 | 3,456 | 2.17% | -58 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,156 | 2,156 | 0 | 270 | 207 | 0.13% | -64 |
| INVESCO EXCH TRADED FD TR II | 8,041 | 6,608 | -1,433 | 506 | 438 | 0.27% | -68 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 8,000 | 8,000 | 0 | 390 | 316 | 0.20% | -74 |
| OCCIDENTAL PETE CORP(OXY) | 5,013 | 5,018 | +5 | 326 | 244 | 0.15% | -82 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 628 | 523 | 0.33% | -104 |
| INVESCO EXCH TRADED FD TR II | 31,275 | 29,057 | -2,218 | 2,287 | 2,176 | 1.36% | -111 |
| CHEVRON CORPORATION(CVX) | 3,205 | 3,155 | -50 | 663 | 523 | 0.33% | -140 |
| NVIDIA CORPORATION(NVDA) | 8,815 | 6,854 | -1,961 | 1,537 | 1,371 | 0.86% | -166 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 0 | -212 | 211 | 0 | — | -211 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 5,798 | 0 | -5,798 | 223 | 0 | — | -223 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,788 | 0 | -2,788 | 264 | 0 | — | -264 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,430 | 0 | -1,430 | 307 | 0 | — | -307 |
| EXXON MOBIL CORP | 11,117 | 11,182 | +65 | 1,886 | 1,529 | 0.96% | -357 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,360 | 0 | -4,360 | 371 | 0 | — | -371 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,316 | 0 | -3,316 | 569 | 0 | — | -569 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,283 | 0 | -3,283 | 585 | 0 | — | -585 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,485 | 0 | -21,485 | 914 | 0 | — | -914 |
| WISDOMTREE TR(WT) | 9,828 | 0 | -9,828 | 931 | 0 | — | -931 |
| SPDR SERIES TRUST ST STR R1K LOWV | 9,764 | 0 | -9,764 | 1,310 | 0 | — | -1,310 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 16,029 | 0 | -16,029 | 1,381 | 0 | — | -1,381 |
| ISHARES TR MSCI USA MIN ETF | 72,021 | 0 | -72,021 | 6,679 | 0 | — | -6,679 |