Disclosed positions
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $15,010,150 | 443,562 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $14,701,275 | 41,137 | SH | None |
| APPLE INC | AAPL | COM | $14,657,712 | 50,656 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $14,220,059 | 65,251 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $13,610,127 | 19,816 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $12,092,030 | 60,433 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $11,841,383 | 408,888 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $11,550,038 | 364,240 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,426,761 | 15,517 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $11,418,795 | 5,761 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $11,244,129 | 139,557 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,652,852 | 44,696 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $9,827,643 | 194,337 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,106,958 | 24,414 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $8,864,386 | 26,475 | SH | None |
| META PLATFORMS INC | META | CL A | $7,774,411 | 13,802 | SH | None |
| BLOOMIN BRANDS INC | BLMN | COM | $6,288,815 | 688,054 | SH | None |
| ELI LILLY & CO | LLY | COM | $5,659,027 | 4,718 | SH | None |
| ABBVIE INC | ABBV | COM | $5,615,208 | 22,314 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,609,577 | 33,842 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,561,999 | 30,745 | SH | None |
| ALTRIA GROUP INC | MO | COM | $5,529,192 | 76,848 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $5,511,427 | 16,838 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,159,659 | 72,264 | SH | None |
| SPROUTS FMRS MKT INC | SFM | COM | $5,035,404 | 59,534 | SH | None |
| AMEREN CORP | AEE | COM | $4,974,475 | 44,006 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $4,863,525 | 9,546 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,533,138 | 4,846 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $4,461,975 | 8,688 | SH | None |
| AUTONATION INC | AN | COM | $4,083,904 | 21,981 | SH | None |
| MOLSON COORS BEVERAGE CO | TAP | CL B | $4,003,252 | 102,753 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $3,657,517 | 75,304 | SH | None |
| YETI HLDGS INC | YETI | COM | $2,981,206 | 60,153 | SH | None |
| WARNER BROS DISCOVERY INC | WBD | COM SER A | $2,901,789 | 108,844 | SH | None |
| CATERPILLAR INC | CAT | COM | $2,611,269 | 2,452 | SH | None |
| ENSIGN GROUP INC | ENSG | COM | $2,085,085 | 13,007 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $1,620,465 | 28,691 | SH | None |
| USCF ETF TR | SDCI | SUMMERHAVEN K1 | $1,607,076 | 60,782 | SH | None |
| ROOT INC | ROOT | CL A NEW | $1,532,832 | 27,411 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $1,514,852 | 3,172 | SH | None |
| TESLA INC | TSLA | COM | $1,353,070 | 3,217 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,348,285 | 3,816 | SH | None |
| BROADCOM INC | AVGO | COM | $1,345,553 | 3,562 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,178,603 | 1,021 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $1,136,619 | 1,522 | SH | None |
| INDEPENDENCE RLTY TR INC | IRT | COM | $968,934 | 58,055 | SH | None |
| AMERICAN CENTY ETF TR | AVDV | INTL SMCP VLU | $800,905 | 7,772 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $792,618 | 1,584 | SH | None |
| VANGUARD INDEX FDS | VB | SMALL CP ETF | $603,939 | 1,992 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $560,079 | 3,422 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.