Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 50,656 | 51,589 | +933 | $14.66M | $17.18M | 5.18% | +$2.52M |
| Schwab Strategic TrUS LCAP GR ETF | 443,562 | 439,405 | -4,157 | $15.01M | $15.79M | 4.76% | +$777.7K |
| Alphabet Inc.CL A(GOOG) | 41,137 | 42,826 | +1,689 | $14.70M | $14.74M | 4.45% | +$34.4K |
| NVIDIA Corporation(NVDA) | 60,433 | 63,582 | +3,149 | $12.09M | $14.52M | 4.38% | +$2.43M |
| Vanguard Index FdsMRNGSTR VAL ETF | 65,251 | 63,613 | -1,638 | $14.22M | $13.75M | 4.15% | -$474.7K |
| Vanguard Index FdsS P 500 ETF SHS | 19,816 | 19,545 | -271 | $13.61M | $13.70M | 4.13% | +$88.4K |
| Microsoft Corporation(MSFT) | 24,414 | 26,099 | +1,685 | $9.11M | $13.39M | 4.04% | +$4.28M |
| Amazon.com, Inc.(AMZN) | 44,696 | 47,432 | +2,736 | $10.65M | $11.82M | 3.57% | +$1.16M |
| Schwab Strategic TrUS DIVIDEND EQ | 364,240 | 360,752 | -3,488 | $11.55M | $11.74M | 3.54% | +$185.2K |
| Meta Platforms, Inc.CL A(META) | 13,802 | 14,954 | +1,152 | $7.77M | $10.84M | 3.27% | +$3.07M |
| Vanguard Index FdsMRNGSTR MID CAP | 139,557 | 137,909 | -1,648 | $11.24M | $10.81M | 3.26% | -$429.3K |
| Schwab Strategic TrUS Broad Market ETF | 408,888 | 356,431 | -52,457 | $11.84M | $10.45M | 3.15% | -$1.39M |
| Invesco Qqq TrUNIT SER 1 | 15,517 | 14,023 | -1,494 | $11.43M | $10.37M | 3.13% | -$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 194,337 | 191,364 | -2,973 | $9.83M | $9.64M | 2.91% | -$188.6K |
| Chevron Corporation(CVX) | 33,842 | 36,105 | +2,263 | $5.61M | $7.37M | 2.22% | +$1.76M |
| Comfort Systems USA, Inc.(FIX) | 5,761 | 3,995 | -1,766 | $11.42M | $6.61M | 1.99% | -$4.81M |
| AbbVie Inc.(ABBV) | 22,314 | 23,977 | +1,663 | $5.62M | $6.27M | 1.89% | +$657.0K |
| Philip Morris International Inc.(PM) | 30,745 | 32,835 | +2,090 | $5.56M | $6.27M | 1.89% | +$703.7K |
| Vertiv Holdings CoCL A(VRT) | 26,475 | 25,080 | -1,395 | $8.86M | $6.05M | 1.83% | -$2.81M |
| Netflix, Inc.(NFLX) | 72,264 | 86,260 | +13,996 | $5.16M | $6.00M | 1.81% | +$842.3K |
| JPMorgan Chase & Co.(JPM) | 16,838 | 18,079 | +1,241 | $5.51M | $5.98M | 1.80% | +$469.5K |
| Eli Lilly and Company(LLY) | 4,718 | 5,154 | +436 | $5.66M | $5.96M | 1.80% | +$304.9K |
| Bloomin Brands Inc | 688,054 | 739,097 | +51,043 | $6.29M | $5.73M | 1.73% | -$560.8K |
| Altria Group, Inc.(MO) | 76,848 | 84,381 | +7,533 | $5.53M | $5.68M | 1.71% | +$153.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 20,723 | +20,723 | $0 | $5.48M | 1.65% | +$5.48M |
| ServiceNow, Inc.(NOW) | 0 | 39,784 | +39,784 | $0 | $5.33M | 1.61% | +$5.33M |
| Lockheed Martin Corporation(LMT) | 9,546 | 10,371 | +825 | $4.86M | $5.28M | 1.59% | +$417.7K |
| Mastercard IncorporatedCL A(MA) | 8,688 | 9,563 | +875 | $4.46M | $5.27M | 1.59% | +$811.8K |
| Costco Wholesale Corporation(COST) | 4,846 | 5,568 | +722 | $4.53M | $5.07M | 1.53% | +$536.0K |
| Ameren Corporation(AEE) | 44,006 | 49,298 | +5,292 | $4.97M | $4.90M | 1.48% | -$75.3K |
| Broadcom Inc.(AVGO) | 3,562 | 13,312 | +9,750 | $1.35M | $4.67M | 1.41% | +$3.33M |
| Sprouts Farmers Market, Inc.(SFM) | 59,534 | 68,658 | +9,124 | $5.04M | $4.56M | 1.37% | -$479.9K |
| Nokia OyjADR(NOK) | 0 | 288,690 | +288,690 | $0 | $2.93M | 0.88% | +$2.93M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 88,922 | +88,922 | $0 | $2.65M | 0.80% | +$2.65M |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 12,649 | +12,649 | $0 | $2.46M | 0.74% | +$2.46M |
| The Ensign Group, Inc.(ENSG) | 13,007 | 14,166 | +1,159 | $2.09M | $2.44M | 0.74% | +$351.5K |
| Chubb Limited COM | 0 | 7,336 | +7,336 | $0 | $2.39M | 0.72% | +$2.39M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 60,782 | 67,530 | +6,748 | $1.61M | $2.11M | 0.64% | +$499.8K |
| Caterpillar Inc.(CAT) | 2,452 | 2,453 | +1 | $2.61M | $1.99M | 0.60% | -$622.6K |
| Occidental Petroleum Corporation(OXY) | 75,304 | 34,394 | -40,910 | $3.66M | $1.90M | 0.57% | -$1.75M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 28,691 | 29,011 | +320 | $1.62M | $1.63M | 0.49% | +$10.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,172 | 3,424 | +252 | $1.51M | $1.56M | 0.47% | +$47.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,522 | 1,715 | +193 | $1.14M | $1.31M | 0.39% | +$171.5K |
| Tesla, Inc.(TSLA) | 3,217 | 3,675 | +458 | $1.35M | $1.30M | 0.39% | -$49.2K |
| Alphabet Inc.CL C(GOOG) | 3,816 | 3,823 | +7 | $1.35M | $1.30M | 0.39% | -$45.5K |
| Micron Technology, Inc.(MU) | 1,021 | 1,005 | -16 | $1.18M | $1.07M | 0.32% | -$108.0K |
| American Centy Etf TrINTL SMCP VLU | 7,772 | 7,886 | +114 | $800.9K | $862.6K | 0.26% | +$61.7K |
| Independence Realty Trust, Inc.(IRT) | 58,055 | 58,232 | +177 | $968.9K | $846.1K | 0.26% | -$122.8K |
| Berkshire Hathaway Inc DelCL B | 1,584 | 1,579 | -5 | $792.6K | $786.3K | 0.24% | -$6.4K |
| Salesforce, Inc.(CRM) | 3,044 | 3,169 | +125 | $476.9K | $727.5K | 0.22% | +$250.6K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,992 | 2,441 | +449 | $603.9K | $694.3K | 0.21% | +$90.4K |
| Tidal Trust IiiVIST ARTI IN ETF VIST ARTI IN ETF | 0 | 9,216 | +9,216 | $0 | $688.6K | 0.21% | +$688.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,422 | 3,769 | +347 | $560.1K | $628.6K | 0.19% | +$68.5K |
| American Centy Etf TrAVANTIS EMGMKT | 5,350 | 6,415 | +1,065 | $516.2K | $603.1K | 0.18% | +$86.9K |
| Johnson & Johnson(JNJ) | 2,167 | 2,224 | +57 | $550.4K | $588.7K | 0.18% | +$38.3K |
| American Centy Etf TrINTL EQT ETF | 5,009 | 6,430 | +1,421 | $446.8K | $579.4K | 0.17% | +$132.6K |
| Warner Bros Discovery IncCOM SER A | 108,844 | 14,876 | -93,968 | $2.90M | $460.4K | 0.14% | -$2.44M |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,471 | 4,492 | +21 | $439.1K | $454.3K | 0.14% | +$15.2K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 6,030 | 6,214 | +184 | $422.1K | $447.5K | 0.14% | +$25.4K |
| The Coca-Cola Company(KO) | 4,802 | 4,922 | +120 | $390.2K | $423.7K | 0.13% | +$33.4K |
| International Business Machines Corporation(IBM) | 1,823 | 1,913 | +90 | $512.7K | $420.7K | 0.13% | -$92.0K |
| Merck & Co., Inc.(MRK) | 2,835 | 2,892 | +57 | $364.3K | $420.3K | 0.13% | +$56.0K |
| Direxion Shares Etf TrustDLY AVGO BULL 2X DLY AVGO BULL 2X | 0 | 11,540 | +11,540 | $0 | $412.5K | 0.12% | +$412.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,600 | 4,566 | -1,034 | $492.1K | $409.8K | 0.12% | -$82.3K |
| American Centy Etf TrUS SML CP VALU | 3,324 | 3,468 | +144 | $414.7K | $408.4K | 0.12% | -$6.3K |
| Cisco Systems, Inc.(CSCO) | 3,280 | 3,786 | +506 | $385.3K | $407.5K | 0.12% | +$22.2K |
| HF Sinclair Corporation(DINO) | 3,953 | 3,759 | -194 | $275.4K | $403.4K | 0.12% | +$128.1K |
| Walmart Inc.(WMT) | 3,848 | 3,854 | +6 | $435.8K | $400.5K | 0.12% | -$35.3K |
| American Centy Etf TrINTERNATIONAL LR | 4,560 | 4,691 | +131 | $353.0K | $373.5K | 0.11% | +$20.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 102,753 | 10,227 | -92,526 | $4.00M | $373.0K | 0.11% | -$3.63M |
| Realty Income Corporation(O) | 6,531 | 6,842 | +311 | $404.7K | $371.5K | 0.11% | -$33.2K |
| Quest Diagnostics Incorporated(DGX) | 1,583 | 1,583 | 0 | $335.5K | $368.9K | 0.11% | +$33.4K |
| American Centy Etf TrUS EQT ETF | 2,722 | 2,760 | +38 | $348.6K | $353.5K | 0.11% | +$4.9K |
| Kinder Morgan, Inc.(KMI) | 12,377 | 11,719 | -658 | $395.7K | $353.3K | 0.11% | -$42.3K |
| HP Inc.(HPQ) | 11,509 | 11,197 | -312 | $252.5K | $350.3K | 0.11% | +$97.7K |
| Target Corporation(TGT) | 1,983 | 2,233 | +250 | $259.1K | $349.9K | 0.11% | +$90.8K |
| The Charles Schwab Corporation(SCHW) | 3,530 | 3,524 | -6 | $325.7K | $344.4K | 0.10% | +$18.7K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 3,866 | +3,866 | $0 | $329.6K | 0.10% | +$329.6K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 8,193 | 8,979 | +786 | $282.9K | $324.3K | 0.10% | +$41.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,190 | 825 | -365 | $438.4K | $314.2K | 0.09% | -$124.2K |
| Verizon Communications Inc.(VZ) | 6,208 | 6,803 | +595 | $262.9K | $312.0K | 0.09% | +$49.2K |
| Ishares TrCORE S P500 ETF | 358 | 405 | +47 | $267.8K | $309.9K | 0.09% | +$42.1K |
| Pfizer Inc.(PFE) | 9,856 | 10,562 | +706 | $237.3K | $301.2K | 0.09% | +$63.9K |
| Bristol-Myers Squibb Company(BMY) | 4,539 | 4,780 | +241 | $261.5K | $298.3K | 0.09% | +$36.7K |
| ConocoPhillips(COP) | 2,209 | 2,300 | +91 | $229.7K | $287.9K | 0.09% | +$58.2K |
| Global Ship Lease IncCL A COM CL A | 0 | 6,506 | +6,506 | $0 | $287.2K | 0.09% | +$287.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 745 | 745 | 0 | $275.7K | $278.8K | 0.08% | +$3.1K |
| Oracle Corporation(ORCL) | 0 | 1,981 | +1,981 | $0 | $272.1K | 0.08% | +$272.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,689 | +4,689 | $0 | $269.9K | 0.08% | +$269.9K |
| Automatic Data Processing In | 1,008 | 1,024 | +16 | $225.8K | $264.3K | 0.08% | +$38.4K |
| U.S. Bancorp(USB) | 4,215 | 4,447 | +232 | $254.6K | $256.8K | 0.08% | +$2.2K |
| Dell Technologies Inc.CL C(DELL) | 0 | 476 | +476 | $0 | $256.1K | 0.08% | +$256.1K |
| Exxonmobil Holdings Corp | 0 | 1,563 | +1,563 | $0 | $254.3K | 0.08% | +$254.3K |
| Flotek Industries, Inc.(FTK) | 0 | 8,552 | +8,552 | $0 | $250.7K | 0.08% | +$250.7K |
| EOG Resources, Inc.(EOG) | 1,716 | 1,803 | +87 | $222.6K | $248.4K | 0.07% | +$25.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,090 | 2,186 | +96 | $225.6K | $248.3K | 0.07% | +$22.7K |
| General Mills, Inc.(GIS) | 6,964 | 7,314 | +350 | $242.3K | $235.2K | 0.07% | -$7.1K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 3,367 | +3,367 | $0 | $233.2K | 0.07% | +$233.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,513 | 4,443 | -70 | $233.3K | $232.6K | 0.07% | -$642 |
| Fidelity National Financial, Inc.(FNF) | 5,570 | 5,980 | +410 | $262.7K | $231.1K | 0.07% | -$31.6K |