Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 9,236 | +9,236 | 0 | 1,230 | 0.84% | +1,230 |
| WISDOMTREE TR(WT) | 103,936 | 111,605 | +7,669 | 9,246 | 9,981 | 6.85% | +735 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 3,348 | +3,348 | 0 | 588 | 0.40% | +588 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 3,316 | +3,316 | 0 | 578 | 0.40% | +578 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 4,555 | +4,555 | 0 | 386 | 0.26% | +386 |
| TESLA INC(TSLA) | 8,137 | 8,804 | +667 | 3,618 | 3,959 | 2.72% | +341 |
| SCHWAB STRATEGIC TR | 222,850 | 227,268 | +4,418 | 5,861 | 6,184 | 4.25% | +323 |
| VANGUARD INDEX FDS | 35,659 | 36,434 | +775 | 6,650 | 6,959 | 4.78% | +309 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 1,427 | +1,427 | 0 | 301 | 0.21% | +301 |
| VANGUARD ADMIRAL FDS INC | 24,861 | 25,649 | +788 | 4,959 | 5,254 | 3.61% | +295 |
| WISDOMTREE TR(WT) | 37,168 | 39,861 | +2,693 | 3,235 | 3,511 | 2.41% | +276 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,251 | 18,022 | +5,771 | 515 | 786 | 0.54% | +272 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,784 | +2,784 | 0 | 253 | 0.17% | +253 |
| SCHWAB STRATEGIC TR | 203,568 | 208,309 | +4,741 | 5,926 | 6,168 | 4.23% | +242 |
| WISDOMTREE TR(WT) | 7,199 | 9,565 | +2,366 | 655 | 892 | 0.61% | +237 |
| VANGUARD WORLD FD | 35,209 | 35,905 | +696 | 4,850 | 5,068 | 3.48% | +219 |
| VANGUARD INDEX FDS | 13,322 | 13,546 | +224 | 4,372 | 4,542 | 3.12% | +170 |
| VANGUARD INDEX FDS | 433 | 635 | +202 | 265 | 398 | 0.27% | +133 |
| ALPS ETF TR OSHARES US QUALT | 34,443 | 36,016 | +1,573 | 1,947 | 2,078 | 1.43% | +131 |
| VANGUARD INDEX FDS | 1,735 | 2,107 | +372 | 534 | 663 | 0.46% | +129 |
| SCHWAB STRATEGIC TR | 24,381 | 28,007 | +3,626 | 628 | 744 | 0.51% | +117 |
| EXXON MOBIL CORP | 10,956 | 11,001 | +45 | 1,235 | 1,324 | 0.91% | +89 |
| VANGUARD SPECIALIZED FUNDS | 19,931 | 19,933 | +2 | 4,301 | 4,381 | 3.01% | +80 |
| ISHARES TR CORE DIV GRWTH | 4,960 | 5,987 | +1,027 | 338 | 416 | 0.29% | +78 |
| SCHWAB STRATEGIC TR | 29,331 | 31,055 | +1,724 | 942 | 1,019 | 0.70% | +76 |
| ISHARES TR MSCI USA VALUE | 7,499 | 7,400 | -99 | 938 | 1,012 | 0.69% | +74 |
| VANGUARD WORLD FD | 1,596 | 1,844 | +248 | 390 | 463 | 0.32% | +74 |
| INVESCO QQQ TR | 580 | 679 | +99 | 348 | 417 | 0.29% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 13,500 | 14,042 | +542 | 777 | 832 | 0.57% | +56 |
| APPLE INC(AAPL) | 4,814 | 4,699 | -115 | 1,226 | 1,277 | 0.88% | +51 |
| SCHWAB STRATEGIC TR | 191,408 | 189,560 | -1,848 | 4,921 | 4,972 | 3.41% | +51 |
| INVESCO EXCH TRADED FD TR II | 3,427 | 3,636 | +209 | 376 | 425 | 0.29% | +49 |
| WISDOMTREE TR(WT) | 31,478 | 31,662 | +184 | 2,644 | 2,688 | 1.85% | +43 |
| SCHWAB STRATEGIC TR | 68,324 | 68,433 | +109 | 1,800 | 1,842 | 1.26% | +42 |
| ISHARES TR MSCI USA QLT FCT | 30,254 | 29,825 | -429 | 5,884 | 5,924 | 4.07% | +39 |
| AMAZON COM INC(AMZN) | 3,254 | 3,254 | 0 | 715 | 751 | 0.52% | +37 |
| SCHWAB STRATEGIC TR | 99,099 | 98,039 | -1,060 | 3,162 | 3,198 | 2.20% | +36 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,733 | 2,996 | +263 | 329 | 365 | 0.25% | +35 |
| ALPHABET INC(GOOG) | 1,140 | 987 | -153 | 278 | 310 | 0.21% | +32 |
| VANGUARD WORLD FD | 6,099 | 6,020 | -79 | 2,454 | 2,485 | 1.71% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 3,679 | 3,806 | +127 | 422 | 450 | 0.31% | +28 |
| NVIDIA CORPORATION(NVDA) | 8,529 | 8,658 | +129 | 1,591 | 1,615 | 1.11% | +23 |
| WALMART INC(WMT) | 2,280 | 2,280 | 0 | 235 | 254 | 0.17% | +19 |
| TRANSOCEAN LTD(RIG) | 15,000 | 15,000 | 0 | 47 | 62 | 0.04% | +15 |
| CANADIAN NAT RES LTD(CNQ) | 8,000 | 8,000 | 0 | 256 | 271 | 0.19% | +15 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 15,978 | 16,235 | +257 | 1,446 | 1,460 | 1.00% | +14 |
| SHELL PLC(SHEL) | 6,748 | 6,748 | 0 | 483 | 496 | 0.34% | +13 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,407 | 2,411 | +4 | 215 | 223 | 0.15% | +7 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 6,576 | 6,541 | -35 | 515 | 522 | 0.36% | +7 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,234 | 3,256 | +22 | 202 | 207 | 0.14% | +5 |
| DEERE & CO(DE) | 488 | 488 | 0 | 223 | 227 | 0.16% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 412 | 0 | 207 | 207 | 0.14% | -0 |
| VANGUARD WELLINGTON FD | 1,277 | 1,279 | +2 | 245 | 245 | 0.17% | -0 |
| MASTERCARD INCORPORATED(MA) | 358 | 356 | -2 | 203 | 203 | 0.14% | -0 |
| WISDOMTREE TR(WT) | 4,563 | 4,577 | +14 | 239 | 236 | 0.16% | -2 |
| CHEVRON CORP NEW(CVX) | 3,111 | 3,142 | +31 | 483 | 479 | 0.33% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,069 | 3,123 | +54 | 560 | 555 | 0.38% | -5 |
| VANGUARD INDEX FDS | 4,503 | 4,413 | -90 | 2,160 | 2,153 | 1.48% | -7 |
| WISDOMTREE TR(WT) | 2,100 | 2,026 | -74 | 240 | 233 | 0.16% | -7 |
| WISDOMTREE TR(WT) | 2,370 | 2,271 | -99 | 239 | 231 | 0.16% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,707 | 6,601 | -106 | 1,272 | 1,265 | 0.87% | -8 |
| VANGUARD INDEX FDS | 3,330 | 3,243 | -87 | 695 | 687 | 0.47% | -8 |
| JPMORGAN CHASE & CO.(JPM) | 961 | 914 | -47 | 303 | 295 | 0.20% | -8 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 5,643 | 5,375 | -268 | 261 | 249 | 0.17% | -12 |
| WISDOMTREE TR(WT) | 5,001 | 4,668 | -333 | 250 | 232 | 0.16% | -18 |
| INVESCO EXCH TRADED FD TR II | 8,194 | 8,025 | -169 | 521 | 501 | 0.34% | -20 |
| OCCIDENTAL PETE CORP(OXY) | 5,007 | 5,007 | 0 | 237 | 206 | 0.14% | -31 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 7,264 | 6,872 | -392 | 900 | 852 | 0.58% | -48 |
| MICROSOFT CORP(MSFT) | 1,726 | 1,725 | -1 | 894 | 834 | 0.57% | -60 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,156 | 2,156 | 0 | 385 | 316 | 0.22% | -69 |
| UBER TECHNOLOGIES INC(UBER) | 4,873 | 4,873 | 0 | 477 | 398 | 0.27% | -79 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,460 | 5,460 | 0 | 589 | 498 | 0.34% | -91 |
| PROSHARES TR S&P MDCP 400 DIV | 45,578 | 44,950 | -628 | 3,890 | 3,786 | 2.60% | -104 |
| VANGUARD INDEX FDS | 18,116 | 17,199 | -917 | 3,163 | 3,051 | 2.09% | -112 |
| INVESCO EXCH TRADED FD TR II | 33,204 | 32,431 | -773 | 2,440 | 2,316 | 1.59% | -124 |
| PROSHARES TR S&P 500 DV ARIST | 37,961 | 36,094 | -1,867 | 3,913 | 3,756 | 2.58% | -156 |
| SCHWAB STRATEGIC TR | 310,895 | 300,914 | -9,981 | 8,487 | 8,254 | 5.67% | -233 |
| ISHARES TR MSCI USA MIN ETF | 76,323 | 74,484 | -1,839 | 7,261 | 7,013 | 4.82% | -248 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,836 | 0 | -2,836 | 251 | 0 | — | -251 |
| ISHARES TR MSCI USA MMENTM | 25,186 | 24,749 | -437 | 6,459 | 6,195 | 4.25% | -264 |
| SPDR SERIES TRUST ST STR SP1500VT | 1,424 | 0 | -1,424 | 291 | 0 | — | -291 |
| SPDR SERIES TRUST ST STR SP400VAL | 4,540 | 0 | -4,540 | 379 | 0 | — | -379 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 3,304 | 0 | -3,304 | 566 | 0 | — | -566 |
| SPDR SERIES TRUST ST STR R1K LOWV | 3,344 | 0 | -3,344 | 596 | 0 | — | -596 |
| SPDR SERIES TRUST ST STR R1K LOWV | 8,474 | 0 | -8,474 | 1,128 | 0 | — | -1,128 |