Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 433,083 | 440,302 | +7,219 | $14.13M | $12.83M | 4.78% | -$1.30M |
| Vanguard Index FdsVALUE ETF | 69,030 | 64,480 | -4,550 | $13.18M | $12.65M | 4.71% | -$533.1K |
| Apple Inc.(AAPL) | 50,657 | 48,067 | -2,590 | $13.77M | $12.20M | 4.54% | -$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 19,576 | 19,669 | +93 | $12.28M | $11.75M | 4.38% | -$523.7K |
| Alphabet Inc.CL A(GOOG) | 44,914 | 40,676 | -4,238 | $14.06M | $11.70M | 4.36% | -$2.36M |
| Schwab Strategic TrUS DIVIDEND EQ | 388,103 | 359,406 | -28,697 | $10.65M | $11.03M | 4.11% | +$380.9K |
| Schwab Strategic TrUS Broad Market ETF | 334,170 | 418,685 | +84,515 | $8.77M | $10.51M | 3.92% | +$1.74M |
| NVIDIA Corporation(NVDA) | 62,597 | 59,166 | -3,431 | $11.67M | $10.32M | 3.84% | -$1.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 37,046 | 197,726 | +160,680 | $1.87M | $10.01M | 3.73% | +$8.13M |
| Vanguard Index FdsMID CAP ETF | 34,089 | 34,350 | +261 | $9.89M | $9.86M | 3.68% | -$28.7K |
| Invesco Qqq TrUNIT SER 1 | 17,508 | 16,805 | -703 | $10.76M | $9.70M | 3.61% | -$1.06M |
| Amazon.com, Inc.(AMZN) | 44,741 | 42,741 | -2,000 | $10.33M | $8.90M | 3.32% | -$1.43M |
| Comfort Systems USA, Inc.(FIX) | 6,263 | 6,035 | -228 | $5.85M | $8.32M | 3.10% | +$2.48M |
| Microsoft Corporation(MSFT) | 21,126 | 21,628 | +502 | $10.22M | $8.01M | 2.98% | -$2.21M |
| Meta Platforms, Inc.CL A(META) | 12,012 | 12,356 | +344 | $7.93M | $7.07M | 2.63% | -$859.8K |
| Vertiv Holdings CoCL A(VRT) | 26,426 | 26,300 | -126 | $4.28M | $6.59M | 2.46% | +$2.31M |
| Chevron Corporation(CVX) | 30,296 | 30,919 | +623 | $4.62M | $6.40M | 2.38% | +$1.78M |
| Netflix, Inc.(NFLX) | 57,909 | 63,597 | +5,688 | $5.43M | $6.11M | 2.28% | +$685.3K |
| Occidental Petroleum Corporation(OXY) | 72,897 | 81,981 | +9,084 | $3.00M | $5.33M | 1.99% | +$2.33M |
| Lockheed Martin Corporation(LMT) | 7,687 | 7,894 | +207 | $3.72M | $4.77M | 1.78% | +$1.05M |
| Warner Bros Discovery IncCOM SER A | 217,103 | 169,365 | -47,738 | $6.26M | $4.65M | 1.73% | -$1.61M |
| Altria Group, Inc.(MO) | 66,724 | 70,377 | +3,653 | $3.85M | $4.64M | 1.73% | +$796.9K |
| Philip Morris International Inc.(PM) | 26,862 | 27,847 | +985 | $4.31M | $4.60M | 1.72% | +$295.7K |
| JPMorgan Chase & Co.(JPM) | 14,924 | 15,396 | +472 | $4.81M | $4.53M | 1.69% | -$279.7K |
| Ameren Corporation(AEE) | 38,415 | 39,808 | +1,393 | $3.84M | $4.38M | 1.63% | +$539.5K |
| Costco Wholesale Corporation(COST) | 4,212 | 4,383 | +171 | $3.63M | $4.37M | 1.63% | +$735.7K |
| AbbVie Inc.(ABBV) | 18,602 | 19,664 | +1,062 | $4.25M | $4.28M | 1.59% | +$26.4K |
| Sprouts Farmers Market, Inc.(SFM) | 40,559 | 53,691 | +13,132 | $3.23M | $4.14M | 1.54% | +$909.8K |
| Eli Lilly and Company(LLY) | 4,418 | 4,312 | -106 | $4.75M | $3.97M | 1.48% | -$782.5K |
| Mastercard IncorporatedCL A(MA) | 7,110 | 7,596 | +486 | $4.06M | $3.80M | 1.41% | -$263.6K |
| AutoNation, Inc.(AN) | 18,031 | 19,292 | +1,261 | $3.72M | $3.77M | 1.40% | +$43.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 76,653 | 87,279 | +10,626 | $3.58M | $3.76M | 1.40% | +$180.1K |
| The Ensign Group, Inc.(ENSG) | 0 | 10,405 | +10,405 | $0 | $2.10M | 0.78% | +$2.10M |
| YETI Holdings, Inc.(YETI) | 54,968 | 56,304 | +1,336 | $2.43M | $2.06M | 0.77% | -$367.8K |
| Caterpillar Inc.(CAT) | 2,454 | 2,454 | 0 | $1.41M | $1.74M | 0.65% | +$332.5K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 59,898 | +59,898 | $0 | $1.63M | 0.61% | +$1.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,077 | 26,518 | +441 | $1.49M | $1.50M | 0.56% | +$10.3K |
| Root, Inc.CL A(ROOT) | 22,066 | 26,262 | +4,196 | $1.59M | $1.16M | 0.43% | -$433.8K |
| Alphabet Inc.CL C(GOOG) | 3,897 | 3,900 | +3 | $1.22M | $1.12M | 0.42% | -$103.9K |
| Tesla, Inc.(TSLA) | 3,084 | 2,963 | -121 | $1.39M | $1.10M | 0.41% | -$285.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,717 | 1,682 | -35 | $1.17M | $1.09M | 0.41% | -$76.8K |
| Broadcom Inc.(AVGO) | 0 | 3,481 | +3,481 | $0 | $1.08M | 0.40% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 3,095 | +3,095 | $0 | $1.05M | 0.39% | +$1.05M |
| Green Dot CorporationCL A(GDOT) | 77,952 | 77,314 | -638 | $998.6K | $867.5K | 0.32% | -$131.1K |
| Independence Realty Trust, Inc.(IRT) | 58,373 | 57,881 | -492 | $1.02M | $861.8K | 0.32% | -$158.5K |
| Berkshire Hathaway Inc DelCL B | 1,819 | 1,783 | -36 | $914.3K | $854.4K | 0.32% | -$59.9K |
| American Centy Etf TrINTL SMCP VLU | 7,476 | 7,725 | +249 | $702.5K | $771.4K | 0.29% | +$68.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,216 | 1,279 | +63 | $481.9K | $550.3K | 0.21% | +$68.4K |
| Salesforce, Inc.(CRM) | 0 | 2,907 | +2,907 | $0 | $542.6K | 0.20% | +$542.6K |
| Vanguard Index FdsSMALL CP ETF | 1,190 | 1,981 | +791 | $307.0K | $518.9K | 0.19% | +$211.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 4,623 | 4,623 | 0 | $367.9K | $506.1K | 0.19% | +$138.2K |
| Walmart Inc.(WMT) | 3,879 | 3,879 | 0 | $432.2K | $482.1K | 0.18% | +$49.9K |
| Johnson & Johnson(JNJ) | 1,737 | 1,899 | +162 | $359.5K | $464.1K | 0.17% | +$104.6K |
| Ishares TrSELECT DIVID ETF | 0 | 3,016 | +3,016 | $0 | $456.7K | 0.17% | +$456.7K |
| American Centy Etf TrINTL EQT ETF | 3,223 | 5,096 | +1,873 | $265.3K | $432.3K | 0.16% | +$167.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 5,600 | +5,600 | $0 | $428.6K | 0.16% | +$428.6K |
| Dimensional Etf TrustDIMENSIONAL INTL INTL VEC EQU ETF | 5,764 | 6,207 | +443 | $375.1K | $419.2K | 0.16% | +$44.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 3,947 | 4,430 | +483 | $355.2K | $417.5K | 0.16% | +$62.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,786 | 2,871 | +85 | $415.1K | $406.0K | 0.15% | -$9.0K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 4,795 | +4,795 | $0 | $386.4K | 0.14% | +$386.4K |
| Exxon Mobil Corp | 1,923 | 2,141 | +218 | $231.4K | $363.2K | 0.14% | +$131.8K |
| American Centy Etf TrUS SML CP VALU | 3,199 | 3,199 | 0 | $326.2K | $353.4K | 0.13% | +$27.2K |
| American Centy Etf TrINTERNATIONAL LR | 4,719 | 4,669 | -50 | $336.1K | $349.4K | 0.13% | +$13.2K |
| Micron Technology, Inc.(MU) | 1,007 | 1,022 | +15 | $287.4K | $345.3K | 0.13% | +$57.9K |
| International Business Machines Corporation(IBM) | 1,232 | 1,397 | +165 | $365.0K | $338.7K | 0.13% | -$26.4K |
| Realty Income Corporation(O) | 4,653 | 5,492 | +839 | $262.3K | $336.0K | 0.13% | +$73.7K |
| The Charles Schwab Corporation(SCHW) | 3,491 | 3,502 | +11 | $348.8K | $329.1K | 0.12% | -$19.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,281 | +1,281 | $0 | $304.4K | 0.11% | +$304.4K |
| Sterling Infrastructure, Inc.(STRL) | 784 | 741 | -43 | $240.1K | $301.8K | 0.11% | +$61.7K |
| The Coca-Cola Company(KO) | 3,390 | 3,846 | +456 | $237.0K | $292.5K | 0.11% | +$55.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 6,944 | +6,944 | $0 | $289.4K | 0.11% | +$289.4K |
| Merck & Co., Inc.(MRK) | 2,042 | 2,250 | +208 | $214.9K | $270.7K | 0.10% | +$55.8K |
| American Centy Etf TrUS EQT ETF | 2,418 | 2,428 | +10 | $270.3K | $269.9K | 0.10% | -$339 |
| ConocoPhillips(COP) | 0 | 1,978 | +1,978 | $0 | $261.2K | 0.10% | +$261.2K |
| Cisco Systems, Inc.(CSCO) | 2,831 | 3,328 | +497 | $218.0K | $258.2K | 0.10% | +$40.1K |
| Ishares TrCORE S P500 ETF | 387 | 386 | -1 | $265.2K | $252.1K | 0.09% | -$13.1K |
| Verizon Communications Inc.(VZ) | 0 | 4,821 | +4,821 | $0 | $242.0K | 0.09% | +$242.0K |
| Fluor Corporation(FLR) | 5,302 | 5,148 | -154 | $210.1K | $240.2K | 0.09% | +$30.0K |
| Vanguard Index FdsTotal Stock Market | 745 | 745 | 0 | $249.8K | $239.0K | 0.09% | -$10.8K |
| HF Sinclair Corporation(DINO) | 0 | 3,622 | +3,622 | $0 | $226.0K | 0.08% | +$226.0K |
| AT&T Inc.(T) | 8,280 | 7,633 | -647 | $205.7K | $221.3K | 0.08% | +$15.6K |
| Devon Energy Corporation(DVN) | 0 | 4,364 | +4,364 | $0 | $219.6K | 0.08% | +$219.6K |
| Pfizer Inc.(PFE) | 0 | 7,752 | +7,752 | $0 | $217.7K | 0.08% | +$217.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 4,727 | +4,727 | $0 | $216.9K | 0.08% | +$216.9K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 0 | 5,890 | +5,890 | $0 | $214.3K | 0.08% | +$214.3K |
| Kinder Morgan, Inc.(KMI) | 0 | 6,234 | +6,234 | $0 | $209.0K | 0.08% | +$209.0K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 1,519 | +1,519 | $0 | $208.3K | 0.08% | +$208.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 3,352 | +3,352 | $0 | $203.3K | 0.08% | +$203.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 5,217 | +5,217 | $0 | $203.3K | 0.08% | +$203.3K |
| SmartStop Self Storage REIT, Inc.(SMA) | 0 | 6,630 | +6,630 | $0 | $200.8K | 0.07% | +$200.8K |
| EOG Resources, Inc.(EOG) | 0 | 1,384 | +1,384 | $0 | $200.0K | 0.07% | +$200.0K |
| Tandem Diabetes Care, Inc.(TNDM) | 10,000 | 10,000 | 0 | $219.8K | $191.7K | 0.07% | -$28.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 19,370 | +19,370 | $0 | $128.4K | 0.05% | +$128.4K |
| Direxion Shs Etf TrDAILY META BULL DLY META BULL 2X | 8,921 | 0 | -8,921 | $286.5K | $0 | — | -$286.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,102 | 0 | -1,102 | $211.1K | $0 | — | -$211.1K |
| iShares Silver TrustISHARES(SLV) | 5,779 | 0 | -5,779 | $372.3K | $0 | — | -$372.3K |
| Ishares TrRESIDENTIAL MULT | 13,023 | 0 | -13,023 | $1.08M | $0 | — | -$1.08M |
| Ishares TrS&P SmallCap 600 Value ETF | 4,478 | 0 | -4,478 | $509.2K | $0 | — | -$509.2K |
| Lincoln National Corporation(LNC) | 92,157 | 0 | -92,157 | $4.10M | $0 | — | -$4.10M |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 19,067 | 0 | -19,067 | $1.06M | $0 | — | -$1.06M |