Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 323,661 | 436,018 | +112,357 | 8,104 | 12,736 | 5.98% | +4,632 |
| NVIDIA CORPORATION(NVDA) | 60,290 | 63,099 | +2,809 | 6,534 | 9,969 | 4.68% | +3,435 |
| COMFORT SYS USA INC(FIX) | 0 | 6,217 | +6,217 | 0 | 3,334 | 1.57% | +3,334 |
| MICROSOFT CORP(MSFT) | 18,679 | 19,540 | +861 | 7,012 | 9,719 | 4.57% | +2,708 |
| META PLATFORMS INC(META) | 10,281 | 10,967 | +686 | 5,926 | 8,094 | 3.80% | +2,169 |
| NETFLIX INC(NFLX) | 5,401 | 5,354 | -47 | 5,037 | 7,170 | 3.37% | +2,133 |
| AMAZON COM INC(AMZN) | 38,210 | 40,783 | +2,573 | 7,270 | 8,947 | 4.20% | +1,678 |
| INVESCO QQQ TR | 17,823 | 17,911 | +88 | 8,357 | 9,880 | 4.64% | +1,523 |
| ALPHABET INC(GOOG) | 38,067 | 41,768 | +3,701 | 5,887 | 7,361 | 3.46% | +1,474 |
| VANGUARD INDEX FDS | 19,442 | 19,533 | +91 | 9,991 | 11,095 | 5.21% | +1,104 |
| JPMORGAN CHASE & CO.(JPM) | 13,454 | 14,284 | +830 | 3,300 | 4,141 | 1.95% | +841 |
| KROGER CO(KR) | 33,902 | 43,621 | +9,719 | 2,295 | 3,129 | 1.47% | +834 |
| WARNER BROS DISCOVERY INC(WBD) | 257,348 | 309,995 | +52,647 | 2,761 | 3,553 | 1.67% | +791 |
| VANGUARD INDEX FDS | 34,408 | 34,620 | +212 | 8,899 | 9,688 | 4.55% | +789 |
| AUTONATION INC(AN) | 15,777 | 16,633 | +856 | 2,555 | 3,304 | 1.55% | +750 |
| PHILIP MORRIS INTL INC(PM) | 24,187 | 24,450 | +263 | 3,839 | 4,453 | 2.09% | +614 |
| LOCKHEED MARTIN CORP(LMT) | 6,044 | 6,743 | +699 | 2,700 | 3,123 | 1.47% | +423 |
| LINCOLN NATL CORP IND(LNC) | 62,467 | 76,551 | +14,084 | 2,243 | 2,649 | 1.24% | +405 |
| COSTCO WHSL CORP NEW(COST) | 3,362 | 3,546 | +184 | 3,180 | 3,510 | 1.65% | +331 |
| TESLA INC(TSLA) | 3,433 | 3,767 | +334 | 890 | 1,197 | 0.56% | +307 |
| MASTERCARD INCORPORATED(MA) | 6,035 | 6,396 | +361 | 3,308 | 3,594 | 1.69% | +286 |
| FLUOR CORP NEW(FLR) | 0 | 5,342 | +5,342 | 0 | 274 | 0.13% | +274 |
| AT&T INC(T) | 0 | 8,068 | +8,068 | 0 | 233 | 0.11% | +233 |
| VANGUARD WHITEHALL FDS | 0 | 2,781 | +2,781 | 0 | 223 | 0.10% | +223 |
| COCA COLA CO(KO) | 0 | 3,148 | +3,148 | 0 | 223 | 0.10% | +223 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,294 | 9,270 | +976 | 2,588 | 2,771 | 1.30% | +183 |
| ELI LILLY & CO(LLY) | 3,496 | 3,906 | +410 | 2,888 | 3,045 | 1.43% | +157 |
| CATERPILLAR INC(CAT) | 2,751 | 2,706 | -45 | 907 | 1,051 | 0.49% | +143 |
| ALTRIA GROUP INC(MO) | 58,058 | 61,626 | +3,568 | 3,485 | 3,613 | 1.70% | +128 |
| MOLSON COORS BEVERAGE CO(TAP) | 40,663 | 53,672 | +13,009 | 2,475 | 2,581 | 1.21% | +106 |
| ALPHABET INC(GOOG) | 3,838 | 3,907 | +69 | 600 | 693 | 0.33% | +94 |
| AMEREN CORP(AEE) | 32,836 | 35,111 | +2,275 | 3,297 | 3,372 | 1.58% | +75 |
| AMERICAN CENTY ETF TR | 6,355 | 6,517 | +162 | 443 | 517 | 0.24% | +73 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,304 | 24,397 | +1,093 | 1,332 | 1,387 | 0.65% | +55 |
| ISHARES TR ESG AWR MSCI USA | 1,985 | 2,195 | +210 | 242 | 297 | 0.14% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,248 | 1,224 | -24 | 310 | 361 | 0.17% | +50 |
| SCHWAB CHARLES CORP(SCHW) | 3,525 | 3,534 | +9 | 276 | 322 | 0.15% | +47 |
| WALMART INC(WMT) | 3,850 | 3,829 | -21 | 338 | 374 | 0.18% | +36 |
| AMERICAN CENTY ETF TR | 4,520 | 4,644 | +124 | 256 | 289 | 0.14% | +33 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 205 | 226 | 0.11% | +22 |
| JOHNSON & JOHNSON(JNJ) | 1,528 | 1,774 | +246 | 253 | 271 | 0.13% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,859 | 1,705 | -154 | 1,040 | 1,053 | 0.49% | +14 |
| REALTY INCOME CORP(O) | 4,136 | 4,374 | +238 | 240 | 252 | 0.12% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,314 | 1,478 | +164 | 224 | 235 | 0.11% | +11 |
| AMERICAN CENTY ETF TR | 2,942 | 2,892 | -50 | 256 | 263 | 0.12% | +7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,209 | 1,174 | -35 | 210 | 213 | 0.10% | +4 |
| ISHARES TR | 435 | 395 | -40 | 244 | 245 | 0.12% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 56,193 | 65,899 | +9,706 | 2,774 | 2,768 | 1.30% | -5 |
| AMERICAN CENTY ETF TR | 2,301 | 2,051 | -250 | 213 | 207 | 0.10% | -6 |
| ABBVIE INC(ABBV) | 15,671 | 17,306 | +1,635 | 3,284 | 3,212 | 1.51% | -71 |
| ISHARES TR | 24,221 | 24,430 | +209 | 2,093 | 2,012 | 0.95% | -82 |
| BERKSHIRE HATHAWAY INC DEL | 1,985 | 1,795 | -190 | 1,057 | 872 | 0.41% | -185 |
| INDEPENDENCE RLTY TR INC(IRT) | 59,226 | 59,314 | +88 | 1,257 | 1,049 | 0.49% | -208 |
| ISHARES TR CORE MSCI TOTAL | 3,332 | 0 | -3,332 | 233 | 0 | — | -233 |
| PROSHARES TR ULTRAPRO QQQ | 4,197 | 0 | -4,197 | 240 | 0 | — | -240 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,721 | 0 | -3,721 | 242 | 0 | — | -242 |
| CHEVRON CORP NEW(CVX) | 23,892 | 26,136 | +2,244 | 3,997 | 3,742 | 1.76% | -254 |
| SCHWAB STRATEGIC TR | 345,045 | 354,238 | +9,193 | 9,647 | 9,387 | 4.41% | -260 |
| HOME DEPOT INC(HD) | 967 | 0 | -967 | 354 | 0 | — | -354 |
| SCHWAB STRATEGIC TR | 603,525 | 517,216 | -86,309 | 12,994 | 12,325 | 5.79% | -669 |
| APPLE INC(AAPL) | 48,920 | 47,884 | -1,036 | 10,867 | 9,824 | 4.62% | -1,042 |
| VANGUARD INDEX FDS | 82,793 | 68,223 | -14,570 | 14,302 | 12,058 | 5.67% | -2,244 |
| VANGUARD INDEX FDS | 34,644 | 1,449 | -33,195 | 7,682 | 343 | 0.16% | -7,339 |