Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOMIN BRANDS INC | 0 | 688,054 | +688,054 | 0 | 6,289 | 2.01% | +6,289 |
| COMFORT SYS USA INC(FIX) | 6,035 | 5,761 | -274 | 8,322 | 11,419 | 3.66% | +3,096 |
| ALPHABET INC(GOOG) | 40,676 | 41,137 | +461 | 11,697 | 14,701 | 4.71% | +3,005 |
| APPLE INC(AAPL) | 48,067 | 50,656 | +2,589 | 12,199 | 14,658 | 4.69% | +2,459 |
| VERTIV HOLDINGS CO(VRT) | 26,300 | 26,475 | +175 | 6,590 | 8,864 | 2.84% | +2,274 |
| SCHWAB STRATEGIC TR | 440,302 | 443,562 | +3,260 | 12,826 | 15,010 | 4.81% | +2,184 |
| VANGUARD INDEX FDS | 19,669 | 19,816 | +147 | 11,753 | 13,610 | 4.36% | +1,857 |
| NVIDIA CORPORATION(NVDA) | 59,166 | 60,433 | +1,267 | 10,319 | 12,092 | 3.87% | +1,773 |
| AMAZON COM INC(AMZN) | 42,741 | 44,696 | +1,955 | 8,902 | 10,653 | 3.41% | +1,751 |
| INVESCO QQQ TR | 16,805 | 15,517 | -1,288 | 9,699 | 11,427 | 3.66% | +1,728 |
| ELI LILLY & CO(LLY) | 4,312 | 4,718 | +406 | 3,966 | 5,659 | 1.81% | +1,693 |
| VANGUARD INDEX FDS | 64,480 | 65,251 | +771 | 12,651 | 14,220 | 4.55% | +1,569 |
| VANGUARD INDEX FDS | 34,350 | 139,557 | +105,207 | 9,865 | 11,244 | 3.60% | +1,380 |
| ABBVIE INC(ABBV) | 19,664 | 22,314 | +2,650 | 4,277 | 5,615 | 1.80% | +1,338 |
| SCHWAB STRATEGIC TR | 418,685 | 408,888 | -9,797 | 10,509 | 11,841 | 3.79% | +1,332 |
| MICROSOFT CORP(MSFT) | 21,628 | 24,414 | +2,786 | 8,006 | 9,107 | 2.92% | +1,101 |
| JPMORGAN CHASE & CO(JPM) | 15,396 | 16,838 | +1,442 | 4,529 | 5,511 | 1.76% | +982 |
| PHILIP MORRIS INTL INC(PM) | 27,847 | 30,745 | +2,898 | 4,604 | 5,562 | 1.78% | +958 |
| YETI HLDGS INC(YETI) | 56,304 | 60,153 | +3,849 | 2,060 | 2,981 | 0.95% | +921 |
| SPROUTS FMRS MKT INC(SFM) | 53,691 | 59,534 | +5,843 | 4,141 | 5,035 | 1.61% | +894 |
| ALTRIA GROUP INC(MO) | 70,377 | 76,848 | +6,471 | 4,644 | 5,529 | 1.77% | +885 |
| CATERPILLAR INC(CAT) | 2,454 | 2,452 | -2 | 1,738 | 2,611 | 0.84% | +873 |
| MICRON TECHNOLOGY INC(MU) | 1,022 | 1,021 | -1 | 345 | 1,179 | 0.38% | +833 |
| META PLATFORMS INC(META) | 12,356 | 13,802 | +1,446 | 7,069 | 7,774 | 2.49% | +705 |
| MASTERCARD INCORPORATED(MA) | 7,596 | 8,688 | +1,092 | 3,796 | 4,462 | 1.43% | +666 |
| AMEREN CORP(AEE) | 39,808 | 44,006 | +4,198 | 4,376 | 4,974 | 1.59% | +599 |
| SCHWAB STRATEGIC TR | 359,406 | 364,240 | +4,834 | 11,027 | 11,550 | 3.70% | +523 |
| PROSHARES TR ULTRA BITCO ETF | 0 | 6,900 | +6,900 | 0 | 480 | 0.15% | +480 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,095 | 3,172 | +77 | 1,046 | 1,515 | 0.49% | +469 |
| ROOT INC(ROOT) | 26,262 | 27,411 | +1,149 | 1,160 | 1,533 | 0.49% | +373 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,583 | +1,583 | 0 | 336 | 0.11% | +336 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,163 | +2,163 | 0 | 334 | 0.11% | +334 |
| VICI PPTYS INC(VICI) | 0 | 12,168 | +12,168 | 0 | 323 | 0.10% | +323 |
| AUTONATION INC(AN) | 19,292 | 21,981 | +2,689 | 3,767 | 4,084 | 1.31% | +317 |
| CASEYS GEN STORES INC(CASY) | 0 | 347 | +347 | 0 | 276 | 0.09% | +276 |
| BROADCOM INC(AVGO) | 3,481 | 3,562 | +81 | 1,077 | 1,346 | 0.43% | +268 |
| FIDELITY NATL FINL INC(FNF) | 0 | 5,570 | +5,570 | 0 | 263 | 0.08% | +263 |
| TARGET CORP(TGT) | 0 | 1,983 | +1,983 | 0 | 259 | 0.08% | +259 |
| US BANCORP(USB) | 0 | 4,215 | +4,215 | 0 | 255 | 0.08% | +255 |
| HP INC(HPQ) | 0 | 11,509 | +11,509 | 0 | 253 | 0.08% | +253 |
| TESLA INC(TSLA) | 2,963 | 3,217 | +254 | 1,101 | 1,353 | 0.43% | +252 |
| ISHARES TR | 0 | 2,260 | +2,260 | 0 | 247 | 0.08% | +247 |
| MOLSON COORS BEVERAGE CO(TAP) | 87,279 | 102,753 | +15,474 | 3,758 | 4,003 | 1.28% | +245 |
| GENERAL MILLS INC(GIS) | 0 | 6,964 | +6,964 | 0 | 242 | 0.08% | +242 |
| GE AEROSPACE(GE) | 0 | 634 | +634 | 0 | 237 | 0.08% | +237 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,513 | +4,513 | 0 | 233 | 0.07% | +233 |
| ALPHABET INC(GOOG) | 3,900 | 3,816 | -84 | 1,119 | 1,348 | 0.43% | +230 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,008 | +1,008 | 0 | 226 | 0.07% | +226 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,090 | +2,090 | 0 | 226 | 0.07% | +226 |
| JACKSON FINANCIAL INC(JXN) | 0 | 2,091 | +2,091 | 0 | 214 | 0.07% | +214 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,426 | +2,426 | 0 | 213 | 0.07% | +213 |
| EASTMAN CHEM CO(EMN) | 0 | 3,075 | +3,075 | 0 | 206 | 0.07% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 675 | +675 | 0 | 202 | 0.06% | +202 |
| KINDER MORGAN INC DEL(KMI) | 6,234 | 12,377 | +6,143 | 209 | 396 | 0.13% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,397 | 1,823 | +426 | 339 | 513 | 0.16% | +174 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,383 | 4,846 | +463 | 4,367 | 4,533 | 1.45% | +166 |
| ISHARES TR ESG AWR MSCI USA | 2,871 | 3,422 | +551 | 406 | 560 | 0.18% | +154 |
| AMERICAN CENTY ETF TR | 4,795 | 5,350 | +555 | 386 | 516 | 0.17% | +130 |
| CISCO SYS INC(CSCO) | 3,328 | 3,280 | -48 | 258 | 385 | 0.12% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,518 | 28,691 | +2,173 | 1,503 | 1,620 | 0.52% | +117 |
| INDEPENDENCE RLTY TR INC(IRT) | 57,881 | 58,055 | +174 | 862 | 969 | 0.31% | +107 |
| COCA COLA CO(KO) | 3,846 | 4,802 | +956 | 292 | 390 | 0.12% | +98 |
| MERCK & CO INC(MRK) | 2,250 | 2,835 | +585 | 271 | 364 | 0.12% | +94 |
| LOCKHEED MARTIN CORP(LMT) | 7,894 | 9,546 | +1,652 | 4,771 | 4,864 | 1.56% | +93 |
| JOHNSON & JOHNSON(JNJ) | 1,899 | 2,167 | +268 | 464 | 550 | 0.18% | +86 |
| VANGUARD INDEX FDS | 1,981 | 1,992 | +11 | 519 | 604 | 0.19% | +85 |
| AMERICAN CENTY ETF TR | 2,428 | 2,722 | +294 | 270 | 349 | 0.11% | +79 |
| REALTY INCOME CORP(O) | 5,492 | 6,531 | +1,039 | 336 | 405 | 0.13% | +69 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 5,890 | 8,193 | +2,303 | 214 | 283 | 0.09% | +69 |
| SPDR SERIES TRUST ST STR P500ETF | 5,600 | 5,600 | 0 | 429 | 492 | 0.16% | +64 |
| AMERICAN CENTY ETF TR | 3,199 | 3,324 | +125 | 353 | 415 | 0.13% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,352 | 4,539 | +1,187 | 203 | 262 | 0.08% | +58 |
| HF SINCLAIR CORP(DINO) | 3,622 | 3,953 | +331 | 226 | 275 | 0.09% | +49 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,682 | 1,522 | -160 | 1,094 | 1,137 | 0.36% | +43 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 239 | 276 | 0.09% | +37 |
| AMERICAN CENTY ETF TR | 7,725 | 7,772 | +47 | 771 | 801 | 0.26% | +29 |
| EOG RES INC(EOG) | 1,384 | 1,716 | +332 | 200 | 223 | 0.07% | +23 |
| VANGUARD WHITEHALL FDS | 4,430 | 4,471 | +41 | 417 | 439 | 0.14% | +22 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,821 | 6,208 | +1,387 | 242 | 263 | 0.08% | +21 |
| PFIZER INC(PFE) | 7,752 | 9,856 | +2,104 | 218 | 237 | 0.08% | +20 |
| ISHARES TR | 386 | 358 | -28 | 252 | 268 | 0.09% | +16 |
| CULLEN FROST BANKERS INC(CFR) | 1,519 | 1,446 | -73 | 208 | 223 | 0.07% | +15 |
| AMERICAN CENTY ETF TR | 5,096 | 5,009 | -87 | 432 | 447 | 0.14% | +14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,217 | 5,217 | 0 | 203 | 215 | 0.07% | +12 |
| FLUOR CORP(FLR) | 5,148 | 4,723 | -425 | 240 | 247 | 0.08% | +7 |
| AMERICAN CENTY ETF TR | 4,669 | 4,560 | -109 | 349 | 353 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 6,207 | 6,030 | -177 | 419 | 422 | 0.14% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,727 | 4,727 | 0 | 217 | 214 | 0.07% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 3,502 | 3,530 | +28 | 329 | 326 | 0.10% | -3 |
| ENSIGN GROUP INC(ENSG) | 10,405 | 13,007 | +2,602 | 2,097 | 2,085 | 0.67% | -12 |
| USCF ETF TR SUMMERHAVEN K1 | 59,898 | 60,782 | +884 | 1,632 | 1,607 | 0.51% | -25 |
| CONOCOPHILLIPS(COP) | 1,978 | 2,209 | +231 | 261 | 230 | 0.07% | -31 |
| EXXON MOBIL CORP | 2,141 | 2,394 | +253 | 363 | 327 | 0.10% | -36 |
| TANDEM DIABETES CARE INC(TNDM) | 10,000 | 10,000 | 0 | 192 | 151 | 0.05% | -41 |
| WALMART INC(WMT) | 3,879 | 3,848 | -31 | 482 | 436 | 0.14% | -46 |
| BERKSHIRE HATHAWAY INC DEL | 1,783 | 1,584 | -199 | 854 | 793 | 0.25% | -62 |
| SALESFORCE INC(CRM) | 2,907 | 3,044 | +137 | 543 | 477 | 0.15% | -66 |
| SPDR GOLD TR(GLD) | 1,279 | 1,190 | -89 | 550 | 438 | 0.14% | -112 |
| TRANSOCEAN LTD(RIG) | 19,370 | 0 | -19,370 | 128 | 0 | — | -128 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 197,726 | 194,337 | -3,389 | 10,007 | 9,828 | 3.15% | -179 |