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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | $12.8M | 440302 | 4.78% |
| 2 | VANGUARD INDEX FDS | $12.7M | 64480 | 4.71% |
| 3 | APPLE INC | $12.2M | 48067 | 4.54% |
| 4 | VANGUARD INDEX FDS | $11.8M | 19669 | 4.38% |
| 5 | ALPHABET INC | $11.7M | 40676 | 4.36% |
| 6 | SCHWAB STRATEGIC TR | $11.0M | 359406 | 4.11% |
| 7 | SCHWAB STRATEGIC TR | $10.5M | 418685 | 3.92% |
| 8 | NVIDIA CORPORATION | $10.3M | 59166 | 3.84% |
| 9 | J P MORGAN EXCHANGE TRADED F | $10.0M | 197726 | 3.73% |
| 10 | VANGUARD INDEX FDS | $9.9M | 34350 | 3.68% |
| 11 | INVESCO QQQ TR | $9.7M | 16805 | 3.61% |
| 12 | AMAZON COM INC | $8.9M | 42741 | 3.32% |
| 13 | COMFORT SYS USA INC | $8.3M | 6035 | 3.10% |
| 14 | MICROSOFT CORP | $8.0M | 21628 | 2.98% |
| 15 | META PLATFORMS INC | $7.1M | 12356 | 2.63% |
| 16 | VERTIV HOLDINGS CO | $6.6M | 26300 | 2.46% |
| 17 | CHEVRON CORPORATION | $6.4M | 30919 | 2.38% |
| 18 | NETFLIX INC. | $6.1M | 63597 | 2.28% |
| 19 | OCCIDENTAL PETE CORP | $5.3M | 81981 | 1.99% |
| 20 | LOCKHEED MARTIN CORP | $4.8M | 7894 | 1.78% |
| 21 | WARNER BROS DISCOVERY INC | $4.7M | 169365 | 1.73% |
| 22 | ALTRIA GROUP INC | $4.6M | 70377 | 1.73% |
| 23 | PHILIP MORRIS INTL INC | $4.6M | 27847 | 1.72% |
| 24 | JPMORGAN CHASE & CO | $4.5M | 15396 | 1.69% |
| 25 | AMEREN CORP | $4.4M | 39808 | 1.63% |
| 26 | COSTCO WHOLESALE CORPORATION | $4.4M | 4383 | 1.63% |
| 27 | ABBVIE INC | $4.3M | 19664 | 1.59% |
| 28 | SPROUTS FMRS MKT INC | $4.1M | 53691 | 1.54% |
| 29 | ELI LILLY & CO | $4.0M | 4312 | 1.48% |
| 30 | MASTERCARD INCORPORATED | $3.8M | 7596 | 1.41% |
| 31 | AUTONATION INC | $3.8M | 19292 | 1.40% |
| 32 | MOLSON COORS BEVERAGE CO | $3.8M | 87279 | 1.40% |
| 33 | ENSIGN GROUP INC | $2.1M | 10405 | 0.78% |
| 34 | YETI HLDGS INC | $2.1M | 56304 | 0.77% |
| 35 | CATERPILLAR INC | $1.7M | 2454 | 0.65% |
| 36 | USCF ETF TR | $1.6M | 59898 | 0.61% |
| 37 | J P MORGAN EXCHANGE TRADED F | $1.5M | 26518 | 0.56% |
| 38 | ROOT INC | $1.2M | 26262 | 0.43% |
| 39 | ALPHABET INC | $1.1M | 3900 | 0.42% |
| 40 | TESLA INC | $1.1M | 2963 | 0.41% |
| 41 | STATE STR SPDR S&P 500 ETF T | $1.1M | 1682 | 0.41% |
| 42 | BROADCOM INC | $1.1M | 3481 | 0.40% |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | $1.0M | 3095 | 0.39% |
| 44 | GREEN DOT CORP | $867K | 77314 | 0.32% |
| 45 | INDEPENDENCE RLTY TR INC | $862K | 57881 | 0.32% |
| 46 | BERKSHIRE HATHAWAY INC DEL | $854K | 1783 | 0.32% |
| 47 | AMERICAN CENTY ETF TR | $771K | 7725 | 0.29% |
| 48 | SPDR GOLD TR | $550K | 1279 | 0.20% |
| 49 | SALESFORCE INC | $543K | 2907 | 0.20% |
| 50 | VANGUARD INDEX FDS | $519K | 1981 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.