Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 23,167 | 82,793 | +59,626 | 3,922 | 14,302 | 7.39% | +10,379 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 40,663 | +40,663 | 0 | 2,475 | 1.28% | +2,475 |
| KROGER CO(KR) | 0 | 33,902 | +33,902 | 0 | 2,295 | 1.19% | +2,295 |
| LINCOLN NATL CORP IND(LNC) | 0 | 62,467 | +62,467 | 0 | 2,243 | 1.16% | +2,243 |
| SCHWAB STRATEGIC TR | 293,868 | 345,045 | +51,177 | 8,028 | 9,647 | 4.99% | +1,619 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 23,304 | +23,304 | 0 | 1,332 | 0.69% | +1,332 |
| WARNER BROS DISCOVERY INC(WBD) | 139,293 | 257,348 | +118,055 | 1,472 | 2,761 | 1.43% | +1,289 |
| SCHWAB STRATEGIC TR | 522,929 | 603,525 | +80,596 | 11,870 | 12,994 | 6.72% | +1,123 |
| PHILIP MORRIS INTL INC(PM) | 23,933 | 24,187 | +254 | 2,880 | 3,839 | 1.98% | +959 |
| ABBVIE INC(ABBV) | 14,795 | 15,671 | +876 | 2,629 | 3,284 | 1.70% | +654 |
| VANGUARD INDEX FDS | 29,257 | 34,644 | +5,387 | 7,030 | 7,682 | 3.97% | +652 |
| CHEVRON CORP NEW(CVX) | 23,284 | 23,892 | +608 | 3,372 | 3,997 | 2.07% | +625 |
| ALTRIA GROUP INC(MO) | 56,938 | 58,058 | +1,120 | 2,977 | 3,485 | 1.80% | +507 |
| ISHARES TR | 20,240 | 24,221 | +3,981 | 1,640 | 2,093 | 1.08% | +453 |
| OCCIDENTAL PETE CORP(OXY) | 48,316 | 56,193 | +7,877 | 2,387 | 2,774 | 1.43% | +386 |
| ELI LILLY & CO(LLY) | 3,249 | 3,496 | +247 | 2,508 | 2,888 | 1.49% | +380 |
| AMEREN CORP(AEE) | 32,784 | 32,836 | +52 | 2,922 | 3,297 | 1.70% | +374 |
| HOME DEPOT INC(HD) | 0 | 967 | +967 | 0 | 354 | 0.18% | +354 |
| MASTERCARD INCORPORATED(MA) | 5,775 | 6,035 | +260 | 3,041 | 3,308 | 1.71% | +267 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,985 | +1,985 | 0 | 242 | 0.13% | +242 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 4,197 | +4,197 | 0 | 240 | 0.12% | +240 |
| COSTCO WHSL CORP NEW(COST) | 3,220 | 3,362 | +142 | 2,951 | 3,180 | 1.64% | +229 |
| JPMORGAN CHASE & CO.(JPM) | 13,103 | 13,454 | +351 | 3,141 | 3,300 | 1.71% | +159 |
| VANGUARD INDEX FDS | 33,250 | 34,408 | +1,158 | 8,783 | 8,899 | 4.60% | +116 |
| AMERICAN CENTY ETF TR | 5,834 | 6,355 | +521 | 380 | 443 | 0.23% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 1,697 | 1,859 | +162 | 995 | 1,040 | 0.54% | +45 |
| ISHARES TR | 349 | 435 | +86 | 205 | 244 | 0.13% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,242 | 1,248 | +6 | 273 | 310 | 0.16% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,550 | 1,528 | -22 | 224 | 253 | 0.13% | +29 |
| REALTY INCOME CORP(O) | 3,946 | 4,136 | +190 | 211 | 240 | 0.12% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 5,497 | 6,044 | +547 | 2,671 | 2,700 | 1.40% | +29 |
| AMERICAN CENTY ETF TR | 4,440 | 4,520 | +80 | 230 | 256 | 0.13% | +26 |
| INDEPENDENCE RLTY TR INC(IRT) | 62,440 | 59,226 | -3,214 | 1,239 | 1,257 | 0.65% | +19 |
| SCHWAB CHARLES CORP(SCHW) | 3,623 | 3,525 | -98 | 268 | 276 | 0.14% | +8 |
| LOTTERY COM INC | 30,816 | 0 | -30,816 | 0 | 0 | — | -0 |
| AMERICAN CENTY ETF TR | 2,301 | 2,301 | 0 | 223 | 213 | 0.11% | -10 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 216 | 205 | 0.11% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 2,369 | 1,985 | -384 | 1,074 | 1,057 | 0.55% | -17 |
| AMERICAN CENTY ETF TR | 2,990 | 2,942 | -48 | 289 | 256 | 0.13% | -32 |
| META PLATFORMS INC(META) | 10,183 | 10,281 | +98 | 5,962 | 5,926 | 3.06% | -37 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,997 | 3,721 | -1,276 | 281 | 242 | 0.13% | -38 |
| AUTONATION INC(AN) | 15,363 | 15,777 | +414 | 2,609 | 2,555 | 1.32% | -55 |
| PROCTER AND GAMBLE CO(PG) | 1,805 | 1,314 | -491 | 303 | 224 | 0.12% | -79 |
| CATERPILLAR INC(CAT) | 2,810 | 2,751 | -59 | 1,019 | 907 | 0.47% | -112 |
| ALPHABET INC(GOOG) | 3,842 | 3,838 | -4 | 732 | 600 | 0.31% | -132 |
| VALE S A | 15,430 | 0 | -15,430 | 137 | 0 | — | -137 |
| WALMART INC(WMT) | 5,310 | 3,850 | -1,460 | 480 | 338 | 0.17% | -142 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,835 | 8,294 | +459 | 2,756 | 2,588 | 1.34% | -168 |
| TESLA INC(TSLA) | 2,752 | 3,433 | +681 | 1,111 | 890 | 0.46% | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 0 | -440 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,473 | 1,209 | -1,264 | 433 | 210 | 0.11% | -224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,842 | 0 | -6,842 | 237 | 0 | — | -237 |
| MERCK & CO INC(MRK) | 2,424 | 0 | -2,424 | 241 | 0 | — | -241 |
| NETFLIX INC(NFLX) | 5,922 | 5,401 | -521 | 5,279 | 5,037 | 2.60% | -242 |
| FLUOR CORP NEW(FLR) | 5,542 | 0 | -5,542 | 273 | 0 | — | -273 |
| PACER FDS TR US CASH COWS 100 | 6,316 | 0 | -6,316 | 357 | 0 | — | -357 |
| ISHARES TR | 6,264 | 0 | -6,264 | 359 | 0 | — | -359 |
| MICROSOFT CORP(MSFT) | 18,422 | 18,679 | +257 | 7,765 | 7,012 | 3.62% | -753 |
| AMAZON COM INC(AMZN) | 37,404 | 38,210 | +806 | 8,206 | 7,270 | 3.76% | -936 |
| VAIL RESORTS INC(MTN) | 5,436 | 0 | -5,436 | 1,019 | 0 | — | -1,019 |
| ALPHABET INC(GOOG) | 36,807 | 38,067 | +1,260 | 6,967 | 5,887 | 3.04% | -1,081 |
| APPLE INC(AAPL) | 48,243 | 48,920 | +677 | 12,081 | 10,867 | 5.62% | -1,214 |
| VANGUARD INDEX FDS | 20,984 | 19,442 | -1,542 | 11,307 | 9,991 | 5.17% | -1,315 |
| NVIDIA CORPORATION(NVDA) | 60,837 | 60,290 | -547 | 8,170 | 6,534 | 3.38% | -1,636 |
| SCHWAB STRATEGIC TR | 370,734 | 323,661 | -47,073 | 10,332 | 8,104 | 4.19% | -2,228 |
| ON SEMICONDUCTOR CORP(ON) | 36,246 | 0 | -36,246 | 2,285 | 0 | — | -2,285 |
| COPART INC(CPRT) | 46,673 | 0 | -46,673 | 2,679 | 0 | — | -2,679 |
| INVESCO QQQ TR | 21,614 | 17,823 | -3,791 | 11,050 | 8,357 | 4.32% | -2,692 |
| CASEYS GEN STORES INC(CASY) | 7,237 | 0 | -7,237 | 2,867 | 0 | — | -2,867 |
| ISHARES TR | 32,149 | 0 | -32,149 | 3,264 | 0 | — | -3,264 |
| ISHARES TR CORE MSCI TOTAL | 104,066 | 3,332 | -100,734 | 6,883 | 233 | 0.12% | -6,650 |