Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,973 | +25,973 | 0 | 3,918 | 1.62% | +3,918 |
| ALPHABET INC(GOOG) | 41,768 | 44,704 | +2,936 | 7,361 | 10,868 | 4.51% | +3,507 |
| APPLE INC(AAPL) | 47,884 | 50,135 | +2,251 | 9,824 | 12,766 | 5.29% | +2,941 |
| WARNER BROS DISCOVERY INC(WBD) | 309,995 | 316,399 | +6,404 | 3,553 | 6,179 | 2.56% | +2,627 |
| COMFORT SYS USA INC(FIX) | 6,217 | 6,370 | +153 | 3,334 | 5,257 | 2.18% | +1,923 |
| YETI HLDGS INC(YETI) | 0 | 52,484 | +52,484 | 0 | 1,741 | 0.72% | +1,741 |
| NVIDIA CORPORATION(NVDA) | 63,099 | 60,249 | -2,850 | 9,969 | 11,241 | 4.66% | +1,272 |
| SCHWAB STRATEGIC TR | 436,018 | 436,798 | +780 | 12,736 | 13,938 | 5.78% | +1,202 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,739 | +9,739 | 0 | 1,060 | 0.44% | +1,060 |
| ABBVIE INC(ABBV) | 17,306 | 18,122 | +816 | 3,212 | 4,196 | 1.74% | +984 |
| MICROSOFT CORP(MSFT) | 19,540 | 20,485 | +945 | 9,719 | 10,610 | 4.40% | +891 |
| VANGUARD INDEX FDS | 19,533 | 19,486 | -47 | 11,095 | 11,933 | 4.95% | +837 |
| INVESCO QQQ TR | 17,911 | 17,740 | -171 | 9,880 | 10,650 | 4.42% | +770 |
| LINCOLN NATL CORP IND(LNC) | 76,551 | 83,863 | +7,312 | 2,649 | 3,382 | 1.40% | +734 |
| VANGUARD INDEX FDS | 68,223 | 68,555 | +332 | 12,058 | 12,785 | 5.30% | +727 |
| ALTRIA GROUP INC(MO) | 61,626 | 63,749 | +2,123 | 3,613 | 4,211 | 1.75% | +598 |
| SCHWAB STRATEGIC TR | 354,238 | 365,550 | +11,312 | 9,387 | 9,980 | 4.14% | +592 |
| OCCIDENTAL PETE CORP(OXY) | 65,899 | 71,009 | +5,110 | 2,768 | 3,355 | 1.39% | +587 |
| VANGUARD INDEX FDS | 34,620 | 34,809 | +189 | 9,688 | 10,225 | 4.24% | +537 |
| CHEVRON CORP NEW(CVX) | 26,136 | 27,497 | +1,361 | 3,742 | 4,270 | 1.77% | +528 |
| LOCKHEED MARTIN CORP(LMT) | 6,743 | 7,293 | +550 | 3,123 | 3,641 | 1.51% | +518 |
| AMEREN CORP(AEE) | 35,111 | 36,922 | +1,811 | 3,372 | 3,854 | 1.60% | +482 |
| AUTONATION INC(AN) | 16,633 | 17,242 | +609 | 3,304 | 3,772 | 1.56% | +468 |
| AMAZON COM INC(AMZN) | 40,783 | 42,875 | +2,092 | 8,947 | 9,414 | 3.90% | +467 |
| JPMORGAN CHASE & CO.(JPM) | 14,284 | 14,538 | +254 | 4,141 | 4,586 | 1.90% | +445 |
| PROSHARES TR II(AGQ) | 0 | 7,825 | +7,825 | 0 | 360 | 0.15% | +360 |
| SPDR GOLD TR(GLD) | 0 | 1,006 | +1,006 | 0 | 358 | 0.15% | +358 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 4,961 | +4,961 | 0 | 305 | 0.13% | +305 |
| META PLATFORMS INC(META) | 10,967 | 11,420 | +453 | 8,094 | 8,386 | 3.48% | +292 |
| ALPHABET INC(GOOG) | 3,907 | 3,912 | +5 | 693 | 953 | 0.40% | +260 |
| CATERPILLAR INC(CAT) | 2,706 | 2,708 | +2 | 1,051 | 1,292 | 0.54% | +242 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,790 | +3,790 | 0 | 229 | 0.10% | +229 |
| MOLSON COORS BEVERAGE CO(TAP) | 53,672 | 62,040 | +8,368 | 2,581 | 2,807 | 1.16% | +226 |
| MASTERCARD INCORPORATED(MA) | 6,396 | 6,713 | +317 | 3,594 | 3,818 | 1.58% | +224 |
| AMERICAN CENTY ETF TR | 0 | 2,808 | +2,808 | 0 | 222 | 0.09% | +222 |
| ELI LILLY & CO(LLY) | 3,906 | 4,265 | +359 | 3,045 | 3,254 | 1.35% | +209 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 608 | +608 | 0 | 207 | 0.09% | +207 |
| ENERGY TRANSFER L P(ET) | 0 | 10,078 | +10,078 | 0 | 173 | 0.07% | +173 |
| TESLA INC(TSLA) | 3,767 | 2,981 | -786 | 1,197 | 1,326 | 0.55% | +129 |
| ISHARES TR | 24,430 | 24,994 | +564 | 2,012 | 2,124 | 0.88% | +112 |
| AMERICAN CENTY ETF TR | 6,517 | 7,013 | +496 | 517 | 624 | 0.26% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 1,705 | 1,719 | +14 | 1,053 | 1,145 | 0.47% | +92 |
| VANGUARD WHITEHALL FDS | 2,781 | 3,688 | +907 | 223 | 312 | 0.13% | +90 |
| JOHNSON & JOHNSON(JNJ) | 1,774 | 1,807 | +33 | 271 | 335 | 0.14% | +64 |
| AMERICAN CENTY ETF TR | 2,051 | 2,408 | +357 | 207 | 262 | 0.11% | +55 |
| COSTCO WHSL CORP NEW(COST) | 3,546 | 3,849 | +303 | 3,510 | 3,562 | 1.48% | +52 |
| AMERICAN CENTY ETF TR | 2,892 | 3,116 | +224 | 263 | 310 | 0.13% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,397 | 25,097 | +700 | 1,387 | 1,433 | 0.59% | +46 |
| ISHARES TR ESG AWR MSCI USA | 2,195 | 2,348 | +153 | 297 | 342 | 0.14% | +45 |
| AMERICAN CENTY ETF TR | 4,644 | 4,744 | +100 | 289 | 320 | 0.13% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1,795 | 1,793 | -2 | 872 | 901 | 0.37% | +29 |
| REALTY INCOME CORP(O) | 4,374 | 4,602 | +228 | 252 | 280 | 0.12% | +28 |
| WALMART INC(WMT) | 3,829 | 3,829 | 0 | 374 | 395 | 0.16% | +20 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 226 | 244 | 0.10% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,534 | 3,462 | -72 | 322 | 331 | 0.14% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,174 | 1,162 | -12 | 213 | 220 | 0.09% | +7 |
| VANGUARD INDEX FDS | 1,449 | 1,375 | -74 | 343 | 350 | 0.15% | +6 |
| ISHARES TR | 395 | 375 | -20 | 245 | 251 | 0.10% | +6 |
| AT&T INC(T) | 8,068 | 8,294 | +226 | 233 | 234 | 0.10% | +1 |
| COCA COLA CO(KO) | 3,148 | 3,302 | +154 | 223 | 219 | 0.09% | -4 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,224 | 1,260 | +36 | 361 | 356 | 0.15% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,478 | 1,478 | 0 | 235 | 227 | 0.09% | -8 |
| FLUOR CORP NEW(FLR) | 5,342 | 5,342 | 0 | 274 | 225 | 0.09% | -49 |
| INDEPENDENCE RLTY TR INC(IRT) | 59,314 | 58,896 | -418 | 1,049 | 965 | 0.40% | -84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,270 | 10,738 | +1,468 | 2,771 | 2,648 | 1.10% | -123 |
| PHILIP MORRIS INTL INC(PM) | 24,450 | 25,802 | +1,352 | 4,453 | 4,185 | 1.74% | -268 |
| NETFLIX INC(NFLX) | 5,354 | 5,469 | +115 | 7,170 | 6,557 | 2.72% | -613 |
| KROGER CO(KR) | 43,621 | 28,600 | -15,021 | 3,129 | 1,928 | 0.80% | -1,201 |
| SCHWAB STRATEGIC TR | 517,216 | 324,358 | -192,858 | 12,325 | 8,339 | 3.46% | -3,986 |