Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 44,704 | 44,914 | +210 | 10,868 | 14,058 | 5.48% | +3,191 |
| SPROUTS FMRS MKT INC(SFM) | 9,739 | 40,559 | +30,820 | 1,060 | 3,231 | 1.26% | +2,172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 37,046 | +37,046 | 0 | 1,874 | 0.73% | +1,874 |
| ROOT INC(ROOT) | 0 | 22,066 | +22,066 | 0 | 1,594 | 0.62% | +1,594 |
| ELI LILLY & CO(LLY) | 4,265 | 4,418 | +153 | 3,254 | 4,748 | 1.85% | +1,494 |
| APPLE INC(AAPL) | 50,135 | 50,657 | +522 | 12,766 | 13,772 | 5.37% | +1,006 |
| GREEN DOT CORP | 0 | 77,952 | +77,952 | 0 | 999 | 0.39% | +999 |
| AMAZON COM INC(AMZN) | 42,875 | 44,741 | +1,866 | 9,414 | 10,327 | 4.02% | +913 |
| MOLSON COORS BEVERAGE CO(TAP) | 62,040 | 76,653 | +14,613 | 2,807 | 3,578 | 1.39% | +771 |
| LINCOLN NATL CORP IND(LNC) | 83,863 | 92,157 | +8,294 | 3,382 | 4,104 | 1.60% | +722 |
| PROSHARES TR II(AGQ) | 7,825 | 19,067 | +11,242 | 360 | 1,059 | 0.41% | +698 |
| YETI HLDGS INC(YETI) | 52,484 | 54,968 | +2,484 | 1,741 | 2,428 | 0.95% | +687 |
| SCHWAB STRATEGIC TR | 365,550 | 388,103 | +22,553 | 9,980 | 10,646 | 4.15% | +666 |
| COMFORT SYS USA INC(FIX)(Call) | 0 | 700 | +700 | 0 | 653 | — | +653 |
| COMFORT SYS USA INC(FIX) | 6,370 | 6,263 | -107 | 5,257 | 5,845 | 2.28% | +589 |
| ISHARES TR | 0 | 4,478 | +4,478 | 0 | 509 | 0.20% | +509 |
| NVIDIA CORPORATION(NVDA) | 60,249 | 62,597 | +2,348 | 11,241 | 11,674 | 4.55% | +433 |
| SCHWAB STRATEGIC TR | 324,358 | 334,170 | +9,812 | 8,339 | 8,765 | 3.42% | +426 |
| VANGUARD INDEX FDS | 68,555 | 69,030 | +475 | 12,785 | 13,184 | 5.14% | +399 |
| ISHARES SILVER TR(SLV) | 0 | 5,779 | +5,779 | 0 | 372 | 0.15% | +372 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 4,623 | +4,623 | 0 | 368 | 0.14% | +368 |
| VERTIV HOLDINGS CO(VRT) | 25,973 | 26,426 | +453 | 3,918 | 4,281 | 1.67% | +363 |
| CHEVRON CORP NEW(CVX) | 27,497 | 30,296 | +2,799 | 4,270 | 4,617 | 1.80% | +347 |
| VANGUARD INDEX FDS | 19,486 | 19,576 | +90 | 11,933 | 12,277 | 4.78% | +344 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,007 | +1,007 | 0 | 287 | 0.11% | +287 |
| DIREXION SHS ETF TR DLY META BULL 2X | 0 | 8,921 | +8,921 | 0 | 286 | 0.11% | +286 |
| ALPHABET INC(GOOG) | 3,912 | 3,897 | -15 | 953 | 1,223 | 0.48% | +270 |
| MASTERCARD INCORPORATED(MA) | 6,713 | 7,110 | +397 | 3,818 | 4,059 | 1.58% | +241 |
| EXXON MOBIL CORP | 0 | 1,923 | +1,923 | 0 | 231 | 0.09% | +231 |
| JPMORGAN CHASE & CO.(JPM) | 14,538 | 14,924 | +386 | 4,586 | 4,809 | 1.87% | +223 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 10,000 | +10,000 | 0 | 220 | 0.09% | +220 |
| CISCO SYS INC(CSCO) | 0 | 2,831 | +2,831 | 0 | 218 | 0.08% | +218 |
| MERCK & CO INC(MRK) | 0 | 2,042 | +2,042 | 0 | 215 | 0.08% | +215 |
| SCHWAB STRATEGIC TR | 436,798 | 433,083 | -3,715 | 13,938 | 14,127 | 5.51% | +189 |
| SPDR GOLD TR(GLD) | 1,006 | 1,216 | +210 | 358 | 482 | 0.19% | +124 |
| PHILIP MORRIS INTL INC(PM) | 25,802 | 26,862 | +1,060 | 4,185 | 4,309 | 1.68% | +123 |
| TIDAL TRUST II | 0 | 19,955 | +19,955 | 0 | 116 | 0.05% | +116 |
| CATERPILLAR INC(CAT) | 2,708 | 2,454 | -254 | 1,292 | 1,406 | 0.55% | +113 |
| INVESCO QQQ TR | 17,740 | 17,508 | -232 | 10,650 | 10,755 | 4.19% | +105 |
| AMERICAN CENTY ETF TR | 7,013 | 7,476 | +463 | 624 | 703 | 0.27% | +78 |
| WARNER BROS DISCOVERY INC(WBD) | 316,399 | 217,103 | -99,296 | 6,179 | 6,257 | 2.44% | +78 |
| LOCKHEED MARTIN CORP(LMT) | 7,293 | 7,687 | +394 | 3,641 | 3,718 | 1.45% | +77 |
| ISHARES TR ESG AWR MSCI USA | 2,348 | 2,786 | +438 | 342 | 415 | 0.16% | +73 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 4,961 | 5,764 | +803 | 305 | 375 | 0.15% | +70 |
| COSTCO WHSL CORP NEW(COST) | 3,849 | 4,212 | +363 | 3,562 | 3,632 | 1.42% | +69 |
| TESLA INC(TSLA) | 2,981 | 3,084 | +103 | 1,326 | 1,387 | 0.54% | +61 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,097 | 26,077 | +980 | 1,433 | 1,493 | 0.58% | +60 |
| INDEPENDENCE RLTY TR INC(IRT) | 58,896 | 58,373 | -523 | 965 | 1,020 | 0.40% | +55 |
| ABBVIE INC(ABBV) | 18,122 | 18,602 | +480 | 4,196 | 4,250 | 1.66% | +54 |
| AMERICAN CENTY ETF TR | 2,808 | 3,223 | +415 | 222 | 265 | 0.10% | +44 |
| VANGUARD WHITEHALL FDS | 3,688 | 3,947 | +259 | 312 | 355 | 0.14% | +43 |
| WALMART INC(WMT) | 3,829 | 3,879 | +50 | 395 | 432 | 0.17% | +38 |
| STERLING INFRASTRUCTURE INC(STRL) | 608 | 784 | +176 | 207 | 240 | 0.09% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,719 | 1,717 | -2 | 1,145 | 1,171 | 0.46% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,807 | 1,737 | -70 | 335 | 360 | 0.14% | +24 |
| SCHWAB CHARLES CORP(SCHW) | 3,462 | 3,491 | +29 | 331 | 349 | 0.14% | +18 |
| COCA COLA CO(KO) | 3,302 | 3,390 | +88 | 219 | 237 | 0.09% | +18 |
| AMERICAN CENTY ETF TR | 4,744 | 4,719 | -25 | 320 | 336 | 0.13% | +16 |
| AMERICAN CENTY ETF TR | 3,116 | 3,199 | +83 | 310 | 326 | 0.13% | +16 |
| ISHARES TR | 375 | 387 | +12 | 251 | 265 | 0.10% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,793 | 1,819 | +26 | 901 | 914 | 0.36% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,260 | 1,232 | -28 | 356 | 365 | 0.14% | +9 |
| AMERICAN CENTY ETF TR | 2,408 | 2,418 | +10 | 262 | 270 | 0.11% | +9 |
| VANGUARD INDEX FDS | 745 | 745 | 0 | 244 | 250 | 0.10% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,162 | 1,102 | -60 | 220 | 211 | 0.08% | -9 |
| FLUOR CORP NEW(FLR) | 5,342 | 5,302 | -40 | 225 | 210 | 0.08% | -15 |
| REALTY INCOME CORP(O) | 4,602 | 4,653 | +51 | 280 | 262 | 0.10% | -17 |
| AMEREN CORP(AEE) | 36,922 | 38,415 | +1,493 | 3,854 | 3,836 | 1.50% | -18 |
| AT&T INC(T) | 8,294 | 8,280 | -14 | 234 | 206 | 0.08% | -29 |
| VANGUARD INDEX FDS | 1,375 | 1,190 | -185 | 350 | 307 | 0.12% | -43 |
| AUTONATION INC(AN) | 17,242 | 18,031 | +789 | 3,772 | 3,723 | 1.45% | -49 |
| ENERGY TRANSFER L P(ET) | 10,078 | 0 | -10,078 | 173 | 0 | — | -173 |
| PROCTER AND GAMBLE CO(PG) | 1,478 | 0 | -1,478 | 227 | 0 | — | -227 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,790 | 0 | -3,790 | 229 | 0 | — | -229 |
| VANGUARD INDEX FDS | 34,809 | 34,089 | -720 | 10,225 | 9,893 | 3.86% | -332 |
| OCCIDENTAL PETE CORP(OXY) | 71,009 | 72,897 | +1,888 | 3,355 | 2,998 | 1.17% | -358 |
| ALTRIA GROUP INC(MO) | 63,749 | 66,724 | +2,975 | 4,211 | 3,847 | 1.50% | -364 |
| MICROSOFT CORP(MSFT) | 20,485 | 21,126 | +641 | 10,610 | 10,217 | 3.98% | -393 |
| META PLATFORMS INC(META) | 11,420 | 12,012 | +592 | 8,386 | 7,929 | 3.09% | -457 |
| ISHARES TR | 24,994 | 13,023 | -11,971 | 2,124 | 1,076 | 0.42% | -1,048 |
| NETFLIX INC(NFLX) | 5,469 | 57,909 | +52,440 | 6,557 | 5,430 | 2.12% | -1,127 |
| KROGER CO(KR) | 28,600 | 0 | -28,600 | 1,928 | 0 | — | -1,928 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,738 | 0 | -10,738 | 2,648 | 0 | — | -2,648 |