Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 101,824 | 103,936 | +2,112 | $8.53M | $9.25M | 6.51% | +$719.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 318,606 | 310,895 | -7,711 | $8.44M | $8.49M | 5.97% | +$44.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,993 | 76,323 | -670 | $7.23M | $7.26M | 5.11% | +$34.1K |
| Vanguard Index FdsVALUE ETF | 35,445 | 35,659 | +214 | $6.26M | $6.65M | 4.68% | +$385.6K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 25,071 | 25,186 | +115 | $6.03M | $6.46M | 4.54% | +$433.9K |
| Schwab Strategic TrUS LCAP VA ETF | 199,752 | 203,568 | +3,816 | $5.53M | $5.93M | 4.17% | +$398.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 30,505 | 30,254 | -251 | $5.58M | $5.88M | 4.14% | +$307.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 221,351 | 222,850 | +1,499 | $5.43M | $5.86M | 4.12% | +$429.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 24,741 | 24,861 | +120 | $4.67M | $4.96M | 3.49% | +$290.2K |
| Schwab Strategic TrUS Broad Market ETF | 193,619 | 191,408 | -2,211 | $4.61M | $4.92M | 3.46% | +$307.2K |
| Vanguard World FdMEGA CAP VAL ETF | 34,595 | 35,209 | +614 | $4.54M | $4.85M | 3.41% | +$310.9K |
| Vanguard Index FdsTotal Stock Market | 13,459 | 13,322 | -137 | $4.09M | $4.37M | 3.08% | +$281.1K |
| Vanguard Specialized FundsDIV APP ETF | 19,997 | 19,931 | -66 | $4.09M | $4.30M | 3.03% | +$208.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 39,565 | 37,961 | -1,604 | $3.98M | $3.91M | 2.75% | -$71.5K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 45,974 | 45,578 | -396 | $3.75M | $3.89M | 2.74% | +$141.2K |
| Tesla, Inc.(TSLA) | 7,826 | 8,137 | +311 | $2.49M | $3.62M | 2.55% | +$1.13M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 34,096 | 37,168 | +3,072 | $2.80M | $3.23M | 2.28% | +$434.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,073 | 18,116 | +43 | $2.97M | $3.16M | 2.23% | +$190.4K |
| Schwab Strategic TrUS LCAP GR ETF | 98,381 | 99,099 | +718 | $2.87M | $3.16M | 2.22% | +$288.5K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 32,338 | 31,478 | -860 | $2.57M | $2.64M | 1.86% | +$72.6K |
| Vanguard World FdMEGA GRWTH IND | 6,052 | 6,099 | +47 | $2.22M | $2.45M | 1.73% | +$238.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 32,922 | 33,204 | +282 | $2.40M | $2.44M | 1.72% | +$42.4K |
| Vanguard Index FdsGROWTH ETF | 4,480 | 4,503 | +23 | $1.96M | $2.16M | 1.52% | +$195.4K |
| Alps Etf TrOSHARES US QUALT OSHARES US QUALT | 32,794 | 34,443 | +1,649 | $1.77M | $1.95M | 1.37% | +$177.5K |
| Schwab Strategic TrUS LRG CAP ETF | 68,151 | 68,324 | +173 | $1.67M | $1.80M | 1.27% | +$134.1K |
| NVIDIA Corporation(NVDA) | 8,240 | 8,529 | +289 | $1.30M | $1.59M | 1.12% | +$289.6K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 15,903 | 15,978 | +75 | $1.38M | $1.45M | 1.02% | +$69.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,704 | 6,707 | +3 | $1.22M | $1.27M | 0.90% | +$53.9K |
| Exxon Mobil Corp | 5,909 | 10,956 | +5,047 | $637.0K | $1.24M | 0.87% | +$598.2K |
| Apple Inc.(AAPL) | 4,771 | 4,814 | +43 | $978.9K | $1.23M | 0.86% | +$246.9K |
| Spdr Series TrustRUSSELL LOW VOL ST STR R1K LOWV | 8,008 | 8,474 | +466 | $1.03M | $1.13M | 0.79% | +$94.1K |
| Schwab Strategic Tr1000 INDEX ETF | 26,950 | 29,331 | +2,381 | $803.6K | $942.1K | 0.66% | +$138.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 7,633 | 7,499 | -134 | $864.2K | $937.8K | 0.66% | +$73.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 7,612 | 7,264 | -348 | $899.7K | $900.0K | 0.63% | +$387 |
| Microsoft Corporation(MSFT) | 1,710 | 1,726 | +16 | $850.8K | $894.2K | 0.63% | +$43.5K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,906 | 13,500 | +594 | $672.4K | $776.5K | 0.55% | +$104.2K |
| Amazon.com, Inc.(AMZN) | 3,215 | 3,254 | +39 | $705.4K | $714.5K | 0.50% | +$9.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 3,330 | +3,330 | $0 | $695.1K | 0.49% | +$695.1K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 6,293 | 7,199 | +906 | $543.7K | $655.2K | 0.46% | +$111.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 22,310 | 24,381 | +2,071 | $535.0K | $627.6K | 0.44% | +$92.6K |
| Spdr Series TrustSSGA US LRG ETF ST STR R1K LOWV | 3,246 | 3,344 | +98 | $566.7K | $595.7K | 0.42% | +$29.0K |
| O'Reilly Automotive, Inc.(ORLY) | 5,460 | 5,460 | 0 | $492.1K | $588.6K | 0.41% | +$96.5K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 3,202 | 3,304 | +102 | $522.1K | $565.6K | 0.40% | +$43.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,574 | 3,069 | +1,495 | $214.6K | $559.8K | 0.39% | +$345.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,624 | 1,735 | +111 | $463.3K | $534.2K | 0.38% | +$71.0K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,248 | 8,194 | -54 | $508.6K | $520.8K | 0.37% | +$12.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,724 | 6,576 | -148 | $493.2K | $515.4K | 0.36% | +$22.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 7,245 | 12,251 | +5,006 | $286.1K | $514.9K | 0.36% | +$228.8K |
| Chevron Corporation(CVX) | 3,110 | 3,111 | +1 | $445.3K | $483.0K | 0.34% | +$37.8K |
| Shell plcADS(SHEL) | 6,748 | 6,748 | 0 | $475.1K | $482.7K | 0.34% | +$7.6K |
| Uber Technologies, Inc.(UBER) | 0 | 4,873 | +4,873 | $0 | $477.4K | 0.34% | +$477.4K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 3,675 | 3,679 | +4 | $404.1K | $421.9K | 0.30% | +$17.8K |
| Vanguard World FdMEGA CAP INDEX | 1,482 | 1,596 | +114 | $333.4K | $389.6K | 0.27% | +$56.1K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,156 | +2,156 | $0 | $385.3K | 0.27% | +$385.3K |
| Spdr Series TrustS P 400 MDCP VAL ST STR SP400VAL | 4,526 | 4,540 | +14 | $359.5K | $378.7K | 0.27% | +$19.3K |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 3,088 | 3,427 | +339 | $301.2K | $376.3K | 0.26% | +$75.2K |
| Invesco Qqq TrUNIT SER 1 | 439 | 580 | +141 | $242.0K | $348.2K | 0.24% | +$106.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,954 | 4,960 | +6 | $316.7K | $337.7K | 0.24% | +$20.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 2,472 | 2,733 | +261 | $269.9K | $329.3K | 0.23% | +$59.4K |
| JPMorgan Chase & Co.(JPM) | 957 | 961 | +4 | $277.4K | $303.1K | 0.21% | +$25.8K |
| Spdr Series TrustSPDR S P1500VL ST STR SP1500VT | 1,644 | 1,424 | -220 | $315.8K | $290.6K | 0.20% | -$25.2K |
| Alphabet Inc.CL C(GOOG) | 1,158 | 1,140 | -18 | $205.4K | $277.6K | 0.20% | +$72.2K |
| Vanguard Index FdsS P 500 ETF SHS | 438 | 433 | -5 | $248.5K | $265.0K | 0.19% | +$16.4K |
| Invesco Exch Traded Fd Tr IiS P SMLCP LOW S&P SMLCP LOW | 5,669 | 5,643 | -26 | $258.2K | $261.3K | 0.18% | +$3.1K |
| Canadian Natural Resources Limited(CNQ) | 0 | 8,000 | +8,000 | $0 | $255.7K | 0.18% | +$255.7K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 2,826 | 2,836 | +10 | $225.4K | $251.5K | 0.18% | +$26.1K |
| WisdomTree, Inc.US S CAP QTY DIV(WT) | 5,084 | 5,001 | -83 | $236.7K | $250.0K | 0.18% | +$13.3K |
| Vanguard Wellington FdUS MOMENTUM | 1,277 | 1,277 | 0 | $220.2K | $244.7K | 0.17% | +$24.5K |
| WisdomTree, Inc.US AI ENHANCED(WT) | 0 | 2,100 | +2,100 | $0 | $240.0K | 0.17% | +$240.0K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 2,450 | 2,370 | -80 | $235.1K | $238.8K | 0.17% | +$3.7K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,239 | 4,563 | +324 | $212.5K | $238.6K | 0.17% | +$26.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 5,007 | +5,007 | $0 | $236.6K | 0.17% | +$236.6K |
| Walmart Inc.(WMT) | 2,280 | 2,280 | 0 | $222.9K | $235.0K | 0.17% | +$12.1K |
| Deere & Company(DE) | 488 | 488 | 0 | $248.1K | $223.1K | 0.16% | -$25.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,404 | 2,407 | +3 | $204.8K | $215.1K | 0.15% | +$10.3K |
| Berkshire Hathaway Inc DelCL B | 0 | 412 | +412 | $0 | $207.1K | 0.15% | +$207.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 358 | +358 | $0 | $203.5K | 0.14% | +$203.5K |
| Hancock Whitney Corporation(HWC) | 0 | 3,234 | +3,234 | $0 | $202.5K | 0.14% | +$202.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 15,000 | +15,000 | $0 | $46.8K | 0.03% | +$46.8K |
| Dragonfly Energy Holdings Corp.(DFLI) | 26,212 | 0 | -26,212 | $4.3K | $0 | — | -$4.3K |
| Netflix, Inc.(NFLX) | 153 | 0 | -153 | $204.9K | $0 | — | -$204.9K |