1
WISDOMTREE TR
US QTLY DIV GRT
DGRW
DGRW
111,064
$10.6m6.65%
6.65%
Reduced Shares held: Q3 2025 103.9k, Q4 2025 111.6k, Q1 2026 111.9k, Q2 2026 111.1k
-796
-796
-0.7%
2
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
289,514
$9.2m5.75%
5.75%
Reduced Shares held: Q3 2025 310.9k, Q4 2025 300.9k, Q1 2026 294.0k, Q2 2026 289.5k
-4.5k
-4,514
-1.5%
3
ISHARES TR
MSCI USA MMENTM
MTUM
MTUM
23,786
$8.2m5.11%
5.11%
Added Shares held: Q3 2025 25.2k, Q4 2025 24.7k, Q1 2026 23.8k, Q2 2026 23.8k
+26
+26
0.1%
4
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
36,131
$7.9m4.93%
4.93%
Added Shares held: Q3 2025 35.7k, Q4 2025 36.4k, Q1 2026 36.1k, Q2 2026 36.1k
+39
+39
0.1%
5
SCHWAB STRATEGIC TR
US LCAP VA ETF
SCHV
SCHV
207,434
$7.2m4.52%
4.52%
Added Shares held: Q3 2025 203.6k, Q4 2025 208.3k, Q1 2026 206.9k, Q2 2026 207.4k
+529
+529
0.3%
6
SCHWAB STRATEGIC TR
FUNDAMENTAL US L
FNDX
FNDX
225,589
$7.0m4.40%
4.40%
Added Shares held: Q3 2025 222.8k, Q4 2025 227.3k, Q1 2026 225.5k, Q2 2026 225.6k
+109
+109
0.1%
7
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
70,218
$6.8m4.24%
4.24%
Reduced Shares held: Q3 2025 76.3k, Q4 2025 74.5k, Q1 2026 72.0k, Q2 2026 70.2k
-1.8k
-1,803
-2.5%
8
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
28,266
$6.2m3.89%
3.89%
Reduced Shares held: Q3 2025 30.3k, Q4 2025 29.8k, Q1 2026 29.0k, Q2 2026 28.3k
-728
-728
-2.5%
9
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
34,278
$5.6m3.51%
3.51%
Reduced Shares held: Q3 2025 35.2k, Q4 2025 35.9k, Q1 2026 34.9k, Q2 2026 34.3k
-613
-613
-1.8%
10
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
VOOV
VOOV
25,452
$5.6m3.50%
3.50%
Reduced Shares held: Q3 2025 24.9k, Q4 2025 25.6k, Q1 2026 25.7k, Q2 2026 25.5k
-269
-269
-1.1%
11
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
187,926
$5.4m3.41%
3.41%
Added Shares held: Q3 2025 191.4k, Q4 2025 189.6k, Q1 2026 187.1k, Q2 2026 187.9k
+875
+875
0.5%
12
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
13,982
$5.2m3.24%
3.24%
Added Shares held: Q3 2025 13.3k, Q4 2025 13.5k, Q1 2026 13.3k, Q2 2026 14.0k
+715
+715
5.4%
13
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
18,892
$4.5m2.80%
2.80%
Reduced Shares held: Q3 2025 19.9k, Q4 2025 19.9k, Q1 2026 19.3k, Q2 2026 18.9k
-399
-399
-2.1%
14
TESLA INC
COM
TSLA
TSLA
10,242
$4.3m2.70%
2.70%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.8k, Q1 2026 9.8k, Q2 2026 10.2k
+477
+477
4.9%
15
PROSHARES TR
S&P MDCP 400 DIV
REGL
REGL
41,094
$3.8m2.36%
2.36%
Reduced Shares held: Q3 2025 45.6k, Q4 2025 45.0k, Q1 2026 43.7k, Q2 2026 41.1k
-2.6k
-2,632
-6.0%
16
WISDOMTREE TR
US LARGECAP DIVD
DLN
DLN
38,502
$3.7m2.32%
2.32%
Added Shares held: Q3 2025 37.2k, Q4 2025 39.9k, Q1 2026 37.8k, Q2 2026 38.5k
+736
+736
1.9%
17
PROSHARES TR
S&P 500 DV ARIST
NOBL
NOBL
61,541
$3.5m2.17%
2.17%
Reduced Shares held: Q3 2025 75.9k, Q4 2025 72.2k, Q1 2026 66.3k, Q2 2026 61.5k
-4.8k
-4,765
-7.2%
18
SCHWAB STRATEGIC TR
US LCAP GR ETF
SCHG
SCHG
97,467
$3.3m2.07%
2.07%
Added Shares held: Q3 2025 99.1k, Q4 2025 98.0k, Q1 2026 97.2k, Q2 2026 97.5k
+296
+296
0.3%
19
VANGUARD INDEX FDS
MCAP VL IDXVIP
VOE
VOE
15,273
$3.0m1.89%
1.89%
Reduced Shares held: Q3 2025 18.1k, Q4 2025 17.2k, Q1 2026 16.3k, Q2 2026 15.3k
-1.0k
-1,025
-6.3%
20
WISDOMTREE TR
US TOTAL DIVIDND
DTD
DTD
31,570
$2.9m1.84%
1.84%
Added Shares held: Q3 2025 31.5k, Q4 2025 31.7k, Q1 2026 31.0k, Q2 2026 31.6k
+565
+565
1.8%
21
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
29,843
$2.6m1.64%
1.64%
Reduced Shares held: Q3 2025 30.5k, Q4 2025 30.1k, Q1 2026 29.9k, Q2 2026 29.8k
-62
-62
-0.2%
22
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
SPLV
SPLV
29,057
$2.2m1.36%
1.36%
Reduced Shares held: Q3 2025 33.2k, Q4 2025 32.4k, Q1 2026 31.3k, Q2 2026 29.1k
-2.2k
-2,218
-7.1%
23
VANGUARD INDEX FDS
GROWTH ETF
VUG
VUG
24,741
$2.1m1.34%
1.34%
Added Shares held: Q3 2025 27.0k, Q4 2025 26.5k, Q1 2026 24.6k, Q2 2026 24.7k
+105
+105
0.4%
24
ALPS ETF TR
OSHARES US QUALT
OUSA
OUSA
34,639
$2.0m1.27%
1.27%
Reduced Shares held: Q3 2025 34.4k, Q4 2025 36.0k, Q1 2026 35.8k, Q2 2026 34.6k
-1.2k
-1,199
-3.4%
25
SCHWAB STRATEGIC TR
US LRG CAP ETF
SCHX
SCHX
67,661
$2.0m1.25%
1.25%
Added Shares held: Q3 2025 68.3k, Q4 2025 68.4k, Q1 2026 66.0k, Q2 2026 67.7k
+1.6k
+1,642
2.5%
26
EXXON MOBIL CORP
COM
XOM
XOM
11,182
$1.5m0.96%
0.96%
Added Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.1k, Q2 2026 11.2k
+65
+65
0.6%
27
APPLE INC
COM
AAPL
AAPL
5,003
$1.4m0.91%
0.91%
Added Shares held: Q3 2025 4.8k, Q4 2025 4.7k, Q1 2026 4.9k, Q2 2026 5.0k
+106
+106
2.2%
28
NVIDIA CORPORATION
COM
NVDA
NVDA
6,854
$1.4m0.86%
0.86%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 8.7k, Q1 2026 8.8k, Q2 2026 6.9k
-2.0k
-1,961
-22.2%
29
ISHARES TR
MSCI USA VALUE
VLUE
VLUE
6,823
$1.4m0.85%
0.85%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 7.0k, Q2 2026 6.8k
-199
-199
-2.8%
30
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
POWA
POWA
15,250
$1.4m0.85%
0.85%
Reduced Shares held: Q3 2025 16.0k, Q4 2025 16.2k, Q1 2026 16.0k, Q2 2026 15.2k
-779
-779
-4.9%
31
SPDR SER TR
RUSSELL LOW VOL
ONEV
ONEV
9,233
$1.3m0.83%
0.83%
Reduced Shares held: Q3 2025 8.5k, Q4 2025 9.2k, Q1 2026 9.8k, Q2 2026 9.2k
-531
-531
-5.4%
32
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
6,108
$1.3m0.81%
0.81%
Added Shares held: Q3 2025 6.7k, Q4 2025 6.6k, Q1 2026 6.0k, Q2 2026 6.1k
+93
+93
1.6%
33
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
CGDV
CGDV
22,999
$1.1m0.71%
0.71%
Added Shares held: Q3 2025 12.3k, Q4 2025 18.0k, Q1 2026 21.5k, Q2 2026 23.0k
+1.5k
+1,514
7.0%
34
SCHWAB STRATEGIC TR
1000 INDEX ETF
SCHK
SCHK
30,085
$1.1m0.68%
0.68%
Reduced Shares held: Q3 2025 29.3k, Q4 2025 31.1k, Q1 2026 30.2k, Q2 2026 30.1k
-127
-127
-0.4%
35
WISDOMTREE TR
WISDOMTREE US VA
WTV
WTV
9,966
$1.0m0.64%
0.64%
Added Shares held: Q3 2025 7.2k, Q4 2025 9.6k, Q1 2026 9.8k, Q2 2026 10.0k
+138
+138
1.4%
36
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
JPUS
JPUS
6,794
$952.7k0.60%
0.60%
Added Shares held: Q3 2025 7.3k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 6.8k
+216
+216
3.3%
37
SCHWAB STRATEGIC TR
FUNDAMENTAL US B
FNDB
FNDB
29,468
$897.6k0.56%
0.56%
Added Shares held: Q3 2025 24.4k, Q4 2025 28.0k, Q1 2026 28.9k, Q2 2026 29.5k
+518
+518
1.8%
38
AMAZON COM INC
COM
AMZN
AMZN
3,726
$888.1k0.56%
0.56%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.4k, Q2 2026 3.7k
+334
+334
9.8%
39
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
XLG
XLG
12,686
$776.8k0.49%
0.49%
Reduced Shares held: Q3 2025 13.5k, Q4 2025 14.0k, Q1 2026 13.3k, Q2 2026 12.7k
-655
-655
-4.9%
40
MICRON TECHNOLOGY INC
COM
MU
MU
664
$766.1k0.48%
0.48%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 664
41
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
2,227
$765.9k0.48%
0.48%
Reduced Shares held: Q3 2025 1.7k, Q4 2025 2.1k, Q1 2026 2.3k, Q2 2026 2.2k
-29
-29
-1.3%
42
MICROSOFT CORP
COM
MSFT
MSFT
1,784
$665.5k0.42%
0.42%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.8k
+125
+125
7.5%
43
VANGUARD INDEX FDS
SM CP VAL ETF
VBR
VBR
2,737
$665.0k0.42%
0.42%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.2k, Q1 2026 2.8k, Q2 2026 2.7k
-19
-19
-0.7%
44
SPDR SER TR
MSCI USA STRTGIC
QUS
QUS
3,325
$621.3k0.39%
0.39%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
+9
+9
0.3%
45
ISHARES TR
CORE DIV GRWTH
DGRO
DGRO
8,020
$607.8k0.38%
0.38%
Added Shares held: Q3 2025 5.0k, Q4 2025 6.0k, Q1 2026 7.0k, Q2 2026 8.0k
+1.0k
+1,033
14.8%
46
JOHN HANCOCK EXCHANGE TRADED
MLTFCTR LRG CAP
JHML
JHML
6,527
$582.1k0.36%
0.36%
Added Shares held: Q3 2025 6.6k, Q4 2025 6.5k, Q1 2026 6.5k, Q2 2026 6.5k
+15
+15
0.2%
47
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
768
$565.2k0.35%
0.35%
Added Shares held: Q3 2025 580, Q4 2025 679, Q1 2026 678, Q2 2026 768
+90
+90
13.3%
48
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
SPHB
SPHB
3,589
$558.4k0.35%
0.35%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.6k, Q1 2026 3.4k, Q2 2026 3.6k
+201
+201
5.9%
49
SPDR SER TR
SSGA US LRG ETF
LGLV
LGLV
2,981
$541.0k0.34%
0.34%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.0k
-302
-302
-9.2%
50
SHELL PLC
SPON ADS
SHEL
SHEL
6,748
$523.2k0.33%
0.33%
Unchanged Shares held: Q3 2025 6.7k, Q4 2025 6.7k, Q1 2026 6.7k, Q2 2026 6.7k
51
CHEVRON CORP NEW
COM
CVX
CVX
3,155
$523.0k0.33%
0.33%
Reduced Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.2k, Q2 2026 3.2k
-50
-50
-1.6%
52
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
760
$522.1k0.33%
0.33%
Added Shares held: Q3 2025 433, Q4 2025 635, Q1 2026 734, Q2 2026 760
+26
+26
3.5%
53
INVESCO EXCHANGE TRADED FD T
S&P 100 EQL WIGH
EQWL
EQWL
4,001
$516.1k0.32%
0.32%
Added Shares held: Q3 2025 3.7k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 4.0k
+217
+217
5.7%
54
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
5,460
$502.8k0.32%
0.32%
Unchanged Shares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
55
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
1,711
$468.3k0.29%
0.29%
Reduced Shares held: Q3 2025 1.6k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.7k
-127
-127
-6.9%
56
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
XMLV
XMLV
6,608
$438.3k0.27%
0.27%
Reduced Shares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 6.6k
-1.4k
-1,433
-17.8%
57
MARVELL TECHNOLOGY INC
COM
MRVL
MRVL
1,427
$425.2k0.27%
0.27%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.4k
58
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
720
$418.3k0.26%
0.26%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 720
59
SPDR SER TR
S&P 400 MDCP VAL
MDYV
MDYV
4,316
$409.3k0.26%
0.26%
Reduced Shares held: Q3 2025 4.5k, Q4 2025 4.6k, Q1 2026 4.4k, Q2 2026 4.3k
-44
-44
-1.0%
60
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
3,475
$405.4k0.25%
0.25%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 2.9k, Q2 2026 3.5k
+586
+586
20.3%
61
ALPHABET INC
CAP STK CL C
GOOG
GOOG
1,087
$384.0k0.24%
0.24%
Added Shares held: Q3 2025 1.1k, Q4 2025 987, Q1 2026 1.0k, Q2 2026 1.1k
+46
+46
4.4%
62
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
VONG
VONG
2,962
$378.6k0.24%
0.24%
Added Shares held: Q3 2025 2.7k, Q4 2025 3.0k, Q1 2026 2.7k, Q2 2026 3.0k
+230
+230
8.4%
63
UBER TECHNOLOGIES INC
COM
UBER
UBER
4,850
$350.0k0.22%
0.22%
Reduced Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 4.9k, Q2 2026 4.8k
-73
-73
-1.5%
64
SPDR SERIES TRUST
SPDR S&P1500VL
VLU
VLU
1,431
$340.9k0.21%
0.21%
Added Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k
+1
+1
0.1%
65
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
912
$325.8k0.20%
0.20%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 912
66
VANGUARD WELLINGTON FD
US MOMENTUM
VFMO
VFMO
1,282
$319.8k0.20%
0.20%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.3k, Q2 2026 1.3k
+2
+2
0.2%
67
CANADIAN NAT RES LTD
COM
CNQ
CNQ
8,000
$316.0k0.20%
0.20%
Unchanged Shares held: Q3 2025 8.0k, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
68
DEERE & CO
COM
DE
DE
488
$309.6k0.19%
0.19%
Unchanged Shares held: Q3 2025 488, Q4 2025 488, Q1 2026 488, Q2 2026 488
69
CATERPILLAR INC
COM
CAT
CAT
287
$305.4k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 287
70
SPDR SER TR
S&P 600 SMCP VAL
SLYV
SLYV
2,779
$303.2k0.19%
0.19%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.8k
-9
-9
-0.3%
71
JPMORGAN CHASE & CO
COM
JPM
JPM
923
$302.2k0.19%
0.19%
Added Shares held: Q3 2025 961, Q4 2025 914, Q1 2026 919, Q2 2026 923
+4
+4
0.4%
72
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
SPMO
SPMO
1,862
$300.7k0.19%
0.19%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.9k
73
WALMART INC
COM
WMT
WMT
2,314
$262.0k0.16%
0.16%
Added Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k
+1
+1
0.0%
74
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
CGUS
CGUS
5,558
$247.2k0.15%
0.15%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 5.8k, Q2 2026 5.6k
-240
-240
-4.1%
75
HANCOCK WHITNEY CORPORATION
COM
HWC
HWC
3,305
$246.9k0.15%
0.15%
Added Shares held: Q3 2025 3.2k, Q4 2025 3.3k, Q1 2026 3.3k, Q2 2026 3.3k
+23
+23
0.7%
76
OCCIDENTAL PETE CORP
COM
OXY
OXY
5,018
$243.7k0.15%
0.15%
Added Shares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k
+5
+5
0.1%
77
ARM HOLDINGS PLC
SPONSORED ADS
ARM
ARM
674
$239.0k0.15%
0.15%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 674
78
WISDOMTREE TR
US AI ENHANCED
AIVL
AIVL
1,723
$226.0k0.14%
0.14%
New Shares held: Q3 2025 2.1k, Q4 2025 2.0k, Q1 2026 0, Q2 2026 1.7k
79
WISDOMTREE TR
US MIDCAP DIVID
DON
DON
3,941
$222.7k0.14%
0.14%
Added Shares held: Q3 2025 4.6k, Q4 2025 4.6k, Q1 2026 3.9k, Q2 2026 3.9k
+12
+12
0.3%
80
INVESCO EXCH TRADED FD TR II
S&P SMLCP LOW
XSLV
XSLV
4,076
$213.6k0.13%
0.13%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 5.4k, Q1 2026 4.7k, Q2 2026 4.1k
-615
-615
-13.1%
81
GE VERNOVA INC
COM
GEV
GEV
180
$211.7k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 180
82
WISDOMTREE TR
US HIGH DIVIDEND
DHS
DHS
1,859
$211.4k0.13%
0.13%
Reduced Shares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 1.9k, Q2 2026 1.9k
-34
-34
-1.8%
83
ALIBABA GROUP HLDG LTD
SPONSORED ADS
BABA
BABA
2,156
$206.9k0.13%
0.13%
Unchanged Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
84
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
VONV
VONV
1,935
$205.7k0.13%
0.13%
New Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 0, Q2 2026 1.9k
85
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
406
$203.2k0.13%
0.13%
New Shares held: Q3 2025 412, Q4 2025 412, Q1 2026 0, Q2 2026 406
86
TRANSOCEAN LTD
REGISTERED SHS
RIG
RIG
15,000
$73.3k0.05%
0.05%
Unchanged Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 15.0k