Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,088 | 33,204 | +30,116 | 301 | 2,440 | 1.72% | +2,139 |
| TESLA INC(TSLA) | 7,826 | 8,137 | +311 | 2,486 | 3,618 | 2.55% | +1,133 |
| WISDOMTREE TR(WT) | 101,824 | 103,936 | +2,112 | 8,527 | 9,246 | 6.51% | +719 |
| VANGUARD INDEX FDS | 0 | 3,330 | +3,330 | 0 | 695 | 0.49% | +695 |
| EXXON MOBIL CORP | 5,909 | 10,956 | +5,047 | 637 | 1,235 | 0.87% | +598 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,873 | +4,873 | 0 | 477 | 0.34% | +477 |
| WISDOMTREE TR(WT) | 34,096 | 37,168 | +3,072 | 2,801 | 3,235 | 2.28% | +434 |
| ISHARES TR MSCI USA MMENTM | 25,071 | 25,186 | +115 | 6,025 | 6,459 | 4.54% | +434 |
| SCHWAB STRATEGIC TR | 221,351 | 222,850 | +1,499 | 5,432 | 5,861 | 4.12% | +429 |
| SCHWAB STRATEGIC TR | 199,752 | 203,568 | +3,816 | 5,527 | 5,926 | 4.17% | +399 |
| VANGUARD INDEX FDS | 35,445 | 35,659 | +214 | 6,264 | 6,650 | 4.68% | +386 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,156 | +2,156 | 0 | 385 | 0.27% | +385 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,574 | 3,069 | +1,495 | 215 | 560 | 0.39% | +345 |
| VANGUARD WORLD FD | 34,595 | 35,209 | +614 | 4,539 | 4,850 | 3.41% | +311 |
| ISHARES TR MSCI USA QLT FCT | 30,505 | 30,254 | -251 | 5,577 | 5,884 | 4.14% | +308 |
| SCHWAB STRATEGIC TR | 193,619 | 191,408 | -2,211 | 4,614 | 4,921 | 3.46% | +307 |
| VANGUARD ADMIRAL FDS INC | 24,741 | 24,861 | +120 | 4,669 | 4,959 | 3.49% | +290 |
| NVIDIA CORPORATION(NVDA) | 8,240 | 8,529 | +289 | 1,302 | 1,591 | 1.12% | +290 |
| SCHWAB STRATEGIC TR | 98,381 | 99,099 | +718 | 2,874 | 3,162 | 2.22% | +289 |
| VANGUARD INDEX FDS | 13,459 | 13,322 | -137 | 4,091 | 4,372 | 3.08% | +281 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 8,000 | +8,000 | 0 | 256 | 0.18% | +256 |
| APPLE INC(AAPL) | 4,771 | 4,814 | +43 | 979 | 1,226 | 0.86% | +247 |
| WISDOMTREE TR(WT) | 0 | 2,100 | +2,100 | 0 | 240 | 0.17% | +240 |
| VANGUARD WORLD FD | 6,052 | 6,099 | +47 | 2,216 | 2,454 | 1.73% | +238 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,007 | +5,007 | 0 | 237 | 0.17% | +237 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,245 | 12,251 | +5,006 | 286 | 515 | 0.36% | +229 |
| VANGUARD SPECIALIZED FUNDS | 19,997 | 19,931 | -66 | 4,093 | 4,301 | 3.03% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 207 | 0.15% | +207 |
| MASTERCARD INCORPORATED(MA) | 0 | 358 | +358 | 0 | 203 | 0.14% | +203 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 3,234 | +3,234 | 0 | 202 | 0.14% | +202 |
| VANGUARD INDEX FDS | 4,480 | 4,503 | +23 | 1,964 | 2,160 | 1.52% | +195 |
| VANGUARD INDEX FDS | 18,073 | 18,116 | +43 | 2,972 | 3,163 | 2.23% | +190 |
| ALPS ETF TR OSHARES US QUALT | 32,794 | 34,443 | +1,649 | 1,770 | 1,947 | 1.37% | +177 |
| PROSHARES TR S&P MDCP 400 DIV | 45,974 | 45,578 | -396 | 3,748 | 3,890 | 2.74% | +141 |
| SCHWAB STRATEGIC TR | 26,950 | 29,331 | +2,381 | 804 | 942 | 0.66% | +138 |
| SCHWAB STRATEGIC TR | 68,151 | 68,324 | +173 | 1,666 | 1,800 | 1.27% | +134 |
| WISDOMTREE TR(WT) | 6,293 | 7,199 | +906 | 544 | 655 | 0.46% | +112 |
| INVESCO QQQ TR | 439 | 580 | +141 | 242 | 348 | 0.24% | +106 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,906 | 13,500 | +594 | 672 | 777 | 0.55% | +104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,460 | 0 | 492 | 589 | 0.41% | +97 |
| SPDR SERIES TRUST ST STR R1K LOWV | 8,008 | 8,474 | +466 | 1,034 | 1,128 | 0.79% | +94 |
| SCHWAB STRATEGIC TR | 22,310 | 24,381 | +2,071 | 535 | 628 | 0.44% | +93 |
| INVESCO EXCH TRADED FD TR II | 3,088 | 3,427 | +339 | 301 | 376 | 0.26% | +75 |
| ISHARES TR MSCI USA VALUE | 7,633 | 7,499 | -134 | 864 | 938 | 0.66% | +74 |
| WISDOMTREE TR(WT) | 32,338 | 31,478 | -860 | 2,572 | 2,644 | 1.86% | +73 |
| ALPHABET INC(GOOG) | 1,158 | 1,140 | -18 | 205 | 278 | 0.20% | +72 |
| VANGUARD INDEX FDS | 1,624 | 1,735 | +111 | 463 | 534 | 0.38% | +71 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 15,903 | 15,978 | +75 | 1,377 | 1,446 | 1.02% | +69 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,472 | 2,733 | +261 | 270 | 329 | 0.23% | +59 |
| VANGUARD WORLD FD | 1,482 | 1,596 | +114 | 333 | 390 | 0.27% | +56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,704 | 6,707 | +3 | 1,218 | 1,272 | 0.90% | +54 |
| TRANSOCEAN LTD(RIG) | 0 | 15,000 | +15,000 | 0 | 47 | 0.03% | +47 |
| SCHWAB STRATEGIC TR | 318,606 | 310,895 | -7,711 | 8,443 | 8,487 | 5.97% | +44 |
| MICROSOFT CORP(MSFT) | 1,710 | 1,726 | +16 | 851 | 894 | 0.63% | +43 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,202 | 3,304 | +102 | 522 | 566 | 0.40% | +43 |
| CHEVRON CORP NEW(CVX) | 3,110 | 3,111 | +1 | 445 | 483 | 0.34% | +38 |
| ISHARES TR MSCI USA MIN ETF | 76,993 | 76,323 | -670 | 7,227 | 7,261 | 5.11% | +34 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,246 | 3,344 | +98 | 567 | 596 | 0.42% | +29 |
| WISDOMTREE TR(WT) | 4,239 | 4,563 | +324 | 212 | 239 | 0.17% | +26 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,826 | 2,836 | +10 | 225 | 251 | 0.18% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 957 | 961 | +4 | 277 | 303 | 0.21% | +26 |
| VANGUARD WELLINGTON FD | 1,277 | 1,277 | 0 | 220 | 245 | 0.17% | +24 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,724 | 6,576 | -148 | 493 | 515 | 0.36% | +22 |
| ISHARES TR CORE DIV GRWTH | 4,954 | 4,960 | +6 | 317 | 338 | 0.24% | +21 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,526 | 4,540 | +14 | 359 | 379 | 0.27% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,675 | 3,679 | +4 | 404 | 422 | 0.30% | +18 |
| VANGUARD INDEX FDS | 438 | 433 | -5 | 249 | 265 | 0.19% | +16 |
| WISDOMTREE TR(WT) | 5,084 | 5,001 | -83 | 237 | 250 | 0.18% | +13 |
| INVESCO EXCH TRADED FD TR II | 8,248 | 8,194 | -54 | 509 | 521 | 0.37% | +12 |
| WALMART INC(WMT) | 2,280 | 2,280 | 0 | 223 | 235 | 0.17% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,404 | 2,407 | +3 | 205 | 215 | 0.15% | +10 |
| AMAZON COM INC(AMZN) | 3,215 | 3,254 | +39 | 705 | 715 | 0.50% | +9 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 475 | 483 | 0.34% | +8 |
| WISDOMTREE TR(WT) | 2,450 | 2,370 | -80 | 235 | 239 | 0.17% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,669 | 5,643 | -26 | 258 | 261 | 0.18% | +3 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 7,612 | 7,264 | -348 | 900 | 900 | 0.63% | 0 |
| DRAGONFLY ENERGY HOLDINGS CO(DFLI) | 26,212 | 0 | -26,212 | 4 | 0 | — | -4 |
| DEERE & CO(DE) | 488 | 488 | 0 | 248 | 223 | 0.16% | -25 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,644 | 1,424 | -220 | 316 | 291 | 0.20% | -25 |
| PROSHARES TR S&P 500 DV ARIST | 39,565 | 37,961 | -1,604 | 3,984 | 3,913 | 2.75% | -72 |
| NETFLIX INC(NFLX) | 153 | 0 | -153 | 205 | 0 | — | -205 |