Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP GR ETF | 440,302 | 443,562 | +3,260 | $12.83M | $15.01M | 4.81% | +$2.18M |
| Alphabet Inc.CL A(GOOG) | 40,676 | 41,137 | +461 | $11.70M | $14.70M | 4.71% | +$3.00M |
| Apple Inc.(AAPL) | 48,067 | 50,656 | +2,589 | $12.20M | $14.66M | 4.69% | +$2.46M |
| Vanguard Index FdsVALUE ETF | 64,480 | 65,251 | +771 | $12.65M | $14.22M | 4.55% | +$1.57M |
| Vanguard Index FdsS P 500 ETF SHS | 19,669 | 19,816 | +147 | $11.75M | $13.61M | 4.36% | +$1.86M |
| NVIDIA Corporation(NVDA) | 59,166 | 60,433 | +1,267 | $10.32M | $12.09M | 3.87% | +$1.77M |
| Schwab Strategic TrUS Broad Market ETF | 418,685 | 408,888 | -9,797 | $10.51M | $11.84M | 3.79% | +$1.33M |
| Schwab Strategic TrUS DIVIDEND EQ | 359,406 | 364,240 | +4,834 | $11.03M | $11.55M | 3.70% | +$523.5K |
| Invesco Qqq TrUNIT SER 1 | 16,805 | 15,517 | -1,288 | $9.70M | $11.43M | 3.66% | +$1.73M |
| Comfort Systems USA, Inc.(FIX) | 6,035 | 5,761 | -274 | $8.32M | $11.42M | 3.66% | +$3.10M |
| Vanguard Index FdsMID CAP ETF | 34,350 | 139,557 | +105,207 | $9.86M | $11.24M | 3.60% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 42,741 | 44,696 | +1,955 | $8.90M | $10.65M | 3.41% | +$1.75M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 197,726 | 194,337 | -3,389 | $10.01M | $9.83M | 3.15% | -$179.3K |
| Microsoft Corporation(MSFT) | 21,628 | 24,414 | +2,786 | $8.01M | $9.11M | 2.92% | +$1.10M |
| Vertiv Holdings CoCL A(VRT) | 26,300 | 26,475 | +175 | $6.59M | $8.86M | 2.84% | +$2.27M |
| Meta Platforms, Inc.CL A(META) | 12,356 | 13,802 | +1,446 | $7.07M | $7.77M | 2.49% | +$705.2K |
| Bloomin Brands Inc | 0 | 688,054 | +688,054 | $0 | $6.29M | 2.01% | +$6.29M |
| Eli Lilly and Company(LLY) | 4,312 | 4,718 | +406 | $3.97M | $5.66M | 1.81% | +$1.69M |
| AbbVie Inc.(ABBV) | 19,664 | 22,314 | +2,650 | $4.28M | $5.62M | 1.80% | +$1.34M |
| Chevron Corporation(CVX) | 30,919 | 33,842 | +2,923 | $6.40M | $5.61M | 1.80% | -$787.6K |
| Philip Morris International Inc.(PM) | 27,847 | 30,745 | +2,898 | $4.60M | $5.56M | 1.78% | +$957.7K |
| Altria Group, Inc.(MO) | 70,377 | 76,848 | +6,471 | $4.64M | $5.53M | 1.77% | +$885.0K |
| JPMorgan Chase & Co.(JPM) | 15,396 | 16,838 | +1,442 | $4.53M | $5.51M | 1.76% | +$982.5K |
| Netflix, Inc.(NFLX) | 63,597 | 72,264 | +8,667 | $6.11M | $5.16M | 1.65% | -$955.2K |
| Sprouts Farmers Market, Inc.(SFM) | 53,691 | 59,534 | +5,843 | $4.14M | $5.04M | 1.61% | +$894.2K |
| Ameren Corporation(AEE) | 39,808 | 44,006 | +4,198 | $4.38M | $4.97M | 1.59% | +$598.8K |
| Lockheed Martin Corporation(LMT) | 7,894 | 9,546 | +1,652 | $4.77M | $4.86M | 1.56% | +$92.7K |
| Costco Wholesale Corporation(COST) | 4,383 | 4,846 | +463 | $4.37M | $4.53M | 1.45% | +$165.8K |
| Mastercard IncorporatedCL A(MA) | 7,596 | 8,688 | +1,092 | $3.80M | $4.46M | 1.43% | +$666.4K |
| AutoNation, Inc.(AN) | 19,292 | 21,981 | +2,689 | $3.77M | $4.08M | 1.31% | +$317.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 87,279 | 102,753 | +15,474 | $3.76M | $4.00M | 1.28% | +$245.0K |
| Occidental Petroleum Corporation(OXY) | 81,981 | 75,304 | -6,677 | $5.33M | $3.66M | 1.17% | -$1.67M |
| YETI Holdings, Inc.(YETI) | 56,304 | 60,153 | +3,849 | $2.06M | $2.98M | 0.95% | +$921.0K |
| Warner Bros Discovery IncCOM SER A | 169,365 | 108,844 | -60,521 | $4.65M | $2.90M | 0.93% | -$1.75M |
| Caterpillar Inc.(CAT) | 2,454 | 2,452 | -2 | $1.74M | $2.61M | 0.84% | +$873.0K |
| The Ensign Group, Inc.(ENSG) | 10,405 | 13,007 | +2,602 | $2.10M | $2.09M | 0.67% | -$11.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 26,518 | 28,691 | +2,173 | $1.50M | $1.62M | 0.52% | +$117.4K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 59,898 | 60,782 | +884 | $1.63M | $1.61M | 0.51% | -$24.5K |
| Root, Inc.CL A(ROOT) | 26,262 | 27,411 | +1,149 | $1.16M | $1.53M | 0.49% | +$372.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,095 | 3,172 | +77 | $1.05M | $1.51M | 0.49% | +$468.9K |
| Tesla, Inc.(TSLA) | 2,963 | 3,217 | +254 | $1.10M | $1.35M | 0.43% | +$251.6K |
| Alphabet Inc.CL C(GOOG) | 3,900 | 3,816 | -84 | $1.12M | $1.35M | 0.43% | +$229.6K |
| Broadcom Inc.(AVGO) | 3,481 | 3,562 | +81 | $1.08M | $1.35M | 0.43% | +$268.1K |
| Micron Technology, Inc.(MU) | 1,022 | 1,021 | -1 | $345.3K | $1.18M | 0.38% | +$833.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,682 | 1,522 | -160 | $1.09M | $1.14M | 0.36% | +$42.8K |
| Independence Realty Trust, Inc.(IRT) | 57,881 | 58,055 | +174 | $861.8K | $968.9K | 0.31% | +$107.1K |
| American Centy Etf TrINTL SMCP VLU | 7,725 | 7,772 | +47 | $771.4K | $800.9K | 0.26% | +$29.5K |
| Berkshire Hathaway Inc DelCL B | 1,783 | 1,584 | -199 | $854.4K | $792.6K | 0.25% | -$61.8K |
| Vanguard Index FdsSMALL CP ETF | 1,981 | 1,992 | +11 | $518.9K | $603.9K | 0.19% | +$85.1K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,871 | 3,422 | +551 | $406.0K | $560.1K | 0.18% | +$154.1K |
| Johnson & Johnson(JNJ) | 1,899 | 2,167 | +268 | $464.1K | $550.4K | 0.18% | +$86.3K |
| American Centy Etf TrAVANTIS EMGMKT | 4,795 | 5,350 | +555 | $386.4K | $516.2K | 0.17% | +$129.8K |
| International Business Machines Corporation(IBM) | 1,397 | 1,823 | +426 | $338.7K | $512.7K | 0.16% | +$174.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 5,600 | 5,600 | 0 | $428.6K | $492.1K | 0.16% | +$63.5K |
| Proshares TrULTRA BITCO ETF ULTRA BITCO ETF | 0 | 6,900 | +6,900 | $0 | $480.4K | 0.15% | +$480.4K |
| Salesforce, Inc.(CRM) | 2,907 | 3,044 | +137 | $542.6K | $476.9K | 0.15% | -$65.6K |
| American Centy Etf TrINTL EQT ETF | 5,096 | 5,009 | -87 | $432.3K | $446.8K | 0.14% | +$14.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 4,430 | 4,471 | +41 | $417.5K | $439.1K | 0.14% | +$21.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,279 | 1,190 | -89 | $550.3K | $438.4K | 0.14% | -$112.0K |
| Walmart Inc.(WMT) | 3,879 | 3,848 | -31 | $482.1K | $435.8K | 0.14% | -$46.3K |
| Dimensional Etf TrustINTL VEC EQU ETF INTL VEC EQU ETF | 6,207 | 6,030 | -177 | $419.2K | $422.1K | 0.14% | +$2.9K |
| American Centy Etf TrUS SML CP VALU | 3,199 | 3,324 | +125 | $353.4K | $414.7K | 0.13% | +$61.3K |
| Realty Income Corporation(O) | 5,492 | 6,531 | +1,039 | $336.0K | $404.7K | 0.13% | +$68.7K |
| Kinder Morgan, Inc.(KMI) | 6,234 | 12,377 | +6,143 | $209.0K | $395.7K | 0.13% | +$186.6K |
| The Coca-Cola Company(KO) | 3,846 | 4,802 | +956 | $292.5K | $390.2K | 0.12% | +$97.8K |
| Cisco Systems, Inc.(CSCO) | 3,328 | 3,280 | -48 | $258.2K | $385.3K | 0.12% | +$127.1K |
| Merck & Co., Inc.(MRK) | 2,250 | 2,835 | +585 | $270.7K | $364.3K | 0.12% | +$93.6K |
| American Centy Etf TrINTERNATIONAL LR | 4,669 | 4,560 | -109 | $349.4K | $353.0K | 0.11% | +$3.7K |
| American Centy Etf TrUS EQT ETF | 2,428 | 2,722 | +294 | $269.9K | $348.6K | 0.11% | +$78.7K |
| Quest Diagnostics Incorporated(DGX) | 0 | 1,583 | +1,583 | $0 | $335.5K | 0.11% | +$335.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 2,163 | +2,163 | $0 | $333.7K | 0.11% | +$333.7K |
| Exxon Mobil Corp | 2,141 | 2,394 | +253 | $363.2K | $327.3K | 0.10% | -$36.0K |
| The Charles Schwab Corporation(SCHW) | 3,502 | 3,530 | +28 | $329.1K | $325.7K | 0.10% | -$3.4K |
| VICI Properties Inc.(VICI) | 0 | 12,168 | +12,168 | $0 | $323.1K | 0.10% | +$323.1K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 5,890 | 8,193 | +2,303 | $214.3K | $282.9K | 0.09% | +$68.6K |
| Vanguard Index FdsTotal Stock Market | 745 | 745 | 0 | $239.0K | $275.7K | 0.09% | +$36.7K |
| Casey's General Stores, Inc.(CASY) | 0 | 347 | +347 | $0 | $275.6K | 0.09% | +$275.6K |
| HF Sinclair Corporation(DINO) | 3,622 | 3,953 | +331 | $226.0K | $275.4K | 0.09% | +$49.4K |
| Ishares TrCORE S P500 ETF | 386 | 358 | -28 | $252.1K | $267.8K | 0.09% | +$15.7K |
| Verizon Communications Inc.(VZ) | 4,821 | 6,208 | +1,387 | $242.0K | $262.9K | 0.08% | +$20.8K |
| Fidelity National Financial, Inc.(FNF) | 0 | 5,570 | +5,570 | $0 | $262.7K | 0.08% | +$262.7K |
| Bristol-Myers Squibb Company(BMY) | 3,352 | 4,539 | +1,187 | $203.3K | $261.5K | 0.08% | +$58.2K |
| Target Corporation(TGT) | 0 | 1,983 | +1,983 | $0 | $259.1K | 0.08% | +$259.1K |
| U.S. Bancorp(USB) | 0 | 4,215 | +4,215 | $0 | $254.6K | 0.08% | +$254.6K |
| HP Inc.(HPQ) | 0 | 11,509 | +11,509 | $0 | $252.5K | 0.08% | +$252.5K |
| Fluor Corporation(FLR) | 5,148 | 4,723 | -425 | $240.2K | $247.4K | 0.08% | +$7.3K |
| Ishares TrTIPS BD ETF | 0 | 2,260 | +2,260 | $0 | $247.3K | 0.08% | +$247.3K |
| General Mills, Inc.(GIS) | 0 | 6,964 | +6,964 | $0 | $242.3K | 0.08% | +$242.3K |
| Pfizer Inc.(PFE) | 7,752 | 9,856 | +2,104 | $217.7K | $237.3K | 0.08% | +$19.7K |
| GE Aerospace(GE) | 0 | 634 | +634 | $0 | $236.9K | 0.08% | +$236.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 4,513 | +4,513 | $0 | $233.3K | 0.07% | +$233.3K |
| ConocoPhillips(COP) | 1,978 | 2,209 | +231 | $261.2K | $229.7K | 0.07% | -$31.5K |
| Automatic Data Processing In | 0 | 1,008 | +1,008 | $0 | $225.8K | 0.07% | +$225.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 2,090 | +2,090 | $0 | $225.6K | 0.07% | +$225.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 1,519 | 1,446 | -73 | $208.3K | $223.5K | 0.07% | +$15.2K |
| EOG Resources, Inc.(EOG) | 1,384 | 1,716 | +332 | $200.0K | $222.6K | 0.07% | +$22.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 5,217 | 5,217 | 0 | $203.3K | $215.2K | 0.07% | +$11.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 4,727 | 4,727 | 0 | $216.9K | $214.3K | 0.07% | -$2.6K |
| Jackson Financial Inc.CL A(JXN) | 0 | 2,091 | +2,091 | $0 | $214.1K | 0.07% | +$214.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,426 | +2,426 | $0 | $212.9K | 0.07% | +$212.9K |