Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 37,046 | 197,726 | +160,680 | 1,874 | 10,007 | 3.73% | +8,133 |
| COMFORT SYS USA INC(FIX) | 6,263 | 6,035 | -228 | 5,845 | 8,322 | 3.10% | +2,477 |
| OCCIDENTAL PETE CORP(OXY) | 72,897 | 81,981 | +9,084 | 2,998 | 5,329 | 1.99% | +2,331 |
| VERTIV HOLDINGS CO(VRT) | 26,426 | 26,300 | -126 | 4,281 | 6,590 | 2.46% | +2,309 |
| ENSIGN GROUP INC(ENSG) | 0 | 10,405 | +10,405 | 0 | 2,097 | 0.78% | +2,097 |
| CHEVRON CORPORATION(CVX) | 30,296 | 30,919 | +623 | 4,617 | 6,397 | 2.38% | +1,780 |
| SCHWAB STRATEGIC TR | 334,170 | 418,685 | +84,515 | 8,765 | 10,509 | 3.92% | +1,744 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 59,898 | +59,898 | 0 | 1,632 | 0.61% | +1,632 |
| BROADCOM INC(AVGO) | 0 | 3,481 | +3,481 | 0 | 1,077 | 0.40% | +1,077 |
| LOCKHEED MARTIN CORP(LMT) | 7,687 | 7,894 | +207 | 3,718 | 4,771 | 1.78% | +1,053 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,095 | +3,095 | 0 | 1,046 | 0.39% | +1,046 |
| SPROUTS FMRS MKT INC(SFM) | 40,559 | 53,691 | +13,132 | 3,231 | 4,141 | 1.54% | +910 |
| ALTRIA GROUP INC(MO) | 66,724 | 70,377 | +3,653 | 3,847 | 4,644 | 1.73% | +797 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,212 | 4,383 | +171 | 3,632 | 4,367 | 1.63% | +736 |
| NETFLIX INC.(NFLX) | 57,909 | 63,597 | +5,688 | 5,430 | 6,115 | 2.28% | +685 |
| SALESFORCE INC(CRM) | 0 | 2,907 | +2,907 | 0 | 543 | 0.20% | +543 |
| AMEREN CORP(AEE) | 38,415 | 39,808 | +1,393 | 3,836 | 4,376 | 1.63% | +540 |
| ISHARES TR | 0 | 3,016 | +3,016 | 0 | 457 | 0.17% | +457 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,600 | +5,600 | 0 | 429 | 0.16% | +429 |
| AMERICAN CENTY ETF TR | 0 | 4,795 | +4,795 | 0 | 386 | 0.14% | +386 |
| SCHWAB STRATEGIC TR | 388,103 | 359,406 | -28,697 | 10,646 | 11,027 | 4.11% | +381 |
| CATERPILLAR INC(CAT) | 2,454 | 2,454 | 0 | 1,406 | 1,738 | 0.65% | +332 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,281 | +1,281 | 0 | 304 | 0.11% | +304 |
| PHILIP MORRIS INTL INC(PM) | 26,862 | 27,847 | +985 | 4,309 | 4,604 | 1.72% | +296 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 6,944 | +6,944 | 0 | 289 | 0.11% | +289 |
| CONOCOPHILLIPS(COP) | 0 | 1,978 | +1,978 | 0 | 261 | 0.10% | +261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,821 | +4,821 | 0 | 242 | 0.09% | +242 |
| HF SINCLAIR CORP(DINO) | 0 | 3,622 | +3,622 | 0 | 226 | 0.08% | +226 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,364 | +4,364 | 0 | 220 | 0.08% | +220 |
| PFIZER INC(PFE) | 0 | 7,752 | +7,752 | 0 | 218 | 0.08% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,727 | +4,727 | 0 | 217 | 0.08% | +217 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 5,890 | +5,890 | 0 | 214 | 0.08% | +214 |
| VANGUARD INDEX FDS | 1,190 | 1,981 | +791 | 307 | 519 | 0.19% | +212 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,234 | +6,234 | 0 | 209 | 0.08% | +209 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,519 | +1,519 | 0 | 208 | 0.08% | +208 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,352 | +3,352 | 0 | 203 | 0.08% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,217 | +5,217 | 0 | 203 | 0.08% | +203 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 0 | 6,630 | +6,630 | 0 | 201 | 0.07% | +201 |
| EOG RES INC(EOG) | 0 | 1,384 | +1,384 | 0 | 200 | 0.07% | +200 |
| MOLSON COORS BEVERAGE CO(TAP) | 76,653 | 87,279 | +10,626 | 3,578 | 3,758 | 1.40% | +180 |
| AMERICAN CENTY ETF TR | 3,223 | 5,096 | +1,873 | 265 | 432 | 0.16% | +167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,623 | 4,623 | 0 | 368 | 506 | 0.19% | +138 |
| EXXON MOBIL CORP | 1,923 | 2,141 | +218 | 231 | 363 | 0.14% | +132 |
| TRANSOCEAN LTD(RIG) | 0 | 19,370 | +19,370 | 0 | 128 | 0.05% | +128 |
| JOHNSON & JOHNSON(JNJ) | 1,737 | 1,899 | +162 | 360 | 464 | 0.17% | +105 |
| REALTY INCOME CORP(O) | 4,653 | 5,492 | +839 | 262 | 336 | 0.13% | +74 |
| AMERICAN CENTY ETF TR | 7,476 | 7,725 | +249 | 703 | 771 | 0.29% | +69 |
| SPDR GOLD TR(GLD) | 1,216 | 1,279 | +63 | 482 | 550 | 0.21% | +68 |
| VANGUARD WHITEHALL FDS | 3,947 | 4,430 | +483 | 355 | 417 | 0.16% | +62 |
| STERLING INFRASTRUCTURE INC(STRL) | 784 | 741 | -43 | 240 | 302 | 0.11% | +62 |
| MICRON TECHNOLOGY INC(MU) | 1,007 | 1,022 | +15 | 287 | 345 | 0.13% | +58 |
| MERCK & CO INC(MRK) | 2,042 | 2,250 | +208 | 215 | 271 | 0.10% | +56 |
| COCA COLA CO(KO) | 3,390 | 3,846 | +456 | 237 | 292 | 0.11% | +55 |
| WALMART INC(WMT) | 3,879 | 3,879 | 0 | 432 | 482 | 0.18% | +50 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 5,764 | 6,207 | +443 | 375 | 419 | 0.16% | +44 |
| AUTONATION INC(AN) | 18,031 | 19,292 | +1,261 | 3,723 | 3,767 | 1.40% | +44 |
| CISCO SYS INC(CSCO) | 2,831 | 3,328 | +497 | 218 | 258 | 0.10% | +40 |
| FLUOR CORP(FLR) | 5,302 | 5,148 | -154 | 210 | 240 | 0.09% | +30 |
| AMERICAN CENTY ETF TR | 3,199 | 3,199 | 0 | 326 | 353 | 0.13% | +27 |
| ABBVIE INC(ABBV) | 18,602 | 19,664 | +1,062 | 4,250 | 4,277 | 1.59% | +26 |
| AT&T INC(T) | 8,280 | 7,633 | -647 | 206 | 221 | 0.08% | +16 |
| AMERICAN CENTY ETF TR | 4,719 | 4,669 | -50 | 336 | 349 | 0.13% | +13 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,077 | 26,518 | +441 | 1,493 | 1,503 | 0.56% | +10 |
| AMERICAN CENTY ETF TR | 2,418 | 2,428 | +10 | 270 | 270 | 0.10% | -0 |
| ISHARES TR ESG AWR MSCI USA | 2,786 | 2,871 | +85 | 415 | 406 | 0.15% | -9 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 250 | 239 | 0.09% | -11 |
| ISHARES TR | 387 | 386 | -1 | 265 | 252 | 0.09% | -13 |
| SCHWAB CHARLES CORP(SCHW) | 3,491 | 3,502 | +11 | 349 | 329 | 0.12% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,232 | 1,397 | +165 | 365 | 339 | 0.13% | -26 |
| TANDEM DIABETES CARE INC(TNDM) | 10,000 | 10,000 | 0 | 220 | 192 | 0.07% | -28 |
| VANGUARD INDEX FDS | 34,089 | 34,350 | +261 | 9,893 | 9,865 | 3.68% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 1,819 | 1,783 | -36 | 914 | 854 | 0.32% | -60 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,717 | 1,682 | -35 | 1,171 | 1,094 | 0.41% | -77 |
| ALPHABET INC(GOOG) | 3,897 | 3,900 | +3 | 1,223 | 1,119 | 0.42% | -104 |
| TIDAL TRUST II | 19,955 | 0 | -19,955 | 116 | 0 | — | -116 |
| GREEN DOT CORP | 77,952 | 77,314 | -638 | 999 | 867 | 0.32% | -131 |
| INDEPENDENCE RLTY TR INC(IRT) | 58,373 | 57,881 | -492 | 1,020 | 862 | 0.32% | -159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,102 | 0 | -1,102 | 211 | 0 | — | -211 |
| MASTERCARD INCORPORATED(MA) | 7,110 | 7,596 | +486 | 4,059 | 3,796 | 1.41% | -264 |
| JPMORGAN CHASE & CO(JPM) | 14,924 | 15,396 | +472 | 4,809 | 4,529 | 1.69% | -280 |
| TESLA INC(TSLA) | 3,084 | 2,963 | -121 | 1,387 | 1,101 | 0.41% | -285 |
| DIREXION SHS ETF TR DLY META BULL 2X | 8,921 | 0 | -8,921 | 286 | 0 | — | -286 |
| YETI HLDGS INC(YETI) | 54,968 | 56,304 | +1,336 | 2,428 | 2,060 | 0.77% | -368 |
| ISHARES SILVER TR(SLV) | 5,779 | 0 | -5,779 | 372 | 0 | — | -372 |
| ROOT INC(ROOT) | 22,066 | 26,262 | +4,196 | 1,594 | 1,160 | 0.43% | -434 |
| ISHARES TR | 4,478 | 0 | -4,478 | 509 | 0 | — | -509 |
| VANGUARD INDEX FDS | 19,576 | 19,669 | +93 | 12,277 | 11,753 | 4.38% | -524 |
| VANGUARD INDEX FDS | 69,030 | 64,480 | -4,550 | 13,184 | 12,651 | 4.71% | -533 |
| COMFORT SYS USA INC(FIX)(Call) | 700 | 0 | -700 | 653 | 0 | — | -653 |
| ELI LILLY & CO(LLY) | 4,418 | 4,312 | -106 | 4,748 | 3,966 | 1.48% | -782 |
| META PLATFORMS INC(META) | 12,012 | 12,356 | +344 | 7,929 | 7,069 | 2.63% | -860 |
| INVESCO QQQ TR | 17,508 | 16,805 | -703 | 10,755 | 9,699 | 3.61% | -1,056 |
| PROSHARES TR II(AGQ) | 19,067 | 0 | -19,067 | 1,059 | 0 | — | -1,059 |
| ISHARES TR | 13,023 | 0 | -13,023 | 1,076 | 0 | — | -1,076 |
| SCHWAB STRATEGIC TR | 433,083 | 440,302 | +7,219 | 14,127 | 12,826 | 4.78% | -1,301 |
| NVIDIA CORPORATION(NVDA) | 62,597 | 59,166 | -3,431 | 11,674 | 10,319 | 3.84% | -1,356 |
| AMAZON COM INC(AMZN) | 44,741 | 42,741 | -2,000 | 10,327 | 8,902 | 3.32% | -1,425 |
| APPLE INC(AAPL) | 50,657 | 48,067 | -2,590 | 13,772 | 12,199 | 4.54% | -1,573 |
| WARNER BROS DISCOVERY INC(WBD) | 217,103 | 169,365 | -47,738 | 6,257 | 4,651 | 1.73% | -1,606 |
| MICROSOFT CORP(MSFT) | 21,126 | 21,628 | +502 | 10,217 | 8,006 | 2.98% | -2,211 |