Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 189,028 | +189,028 | 0 | 29,672 | 4.24% | +29,672 |
| SCHWAB STRATEGIC TR | 3,117,623 | 3,124,543 | +6,920 | 90,816 | 105,735 | 15.11% | +14,918 |
| SCHWAB STRATEGIC TR | 2,996,245 | 3,018,201 | +21,956 | 91,385 | 105,064 | 15.01% | +13,678 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 102,047 | +102,047 | 0 | 12,157 | 1.74% | +12,157 |
| DBX ETF TR | 1,525,413 | 1,536,270 | +10,857 | 75,355 | 83,926 | 11.99% | +8,571 |
| SCHWAB STRATEGIC TR | 1,181,707 | 1,176,951 | -4,756 | 34,364 | 42,523 | 6.08% | +8,159 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,095 | 261,984 | +4,889 | 49,342 | 55,742 | 7.97% | +6,401 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 139,709 | +139,709 | 0 | 5,629 | 0.80% | +5,629 |
| PIMCO ETF TR MULTISECTOR BD | 778,330 | 938,524 | +160,194 | 20,392 | 24,890 | 3.56% | +4,497 |
| VANGUARD INDEX FDS | 71,747 | 74,700 | +2,953 | 18,792 | 22,643 | 3.24% | +3,851 |
| SCHWAB STRATEGIC TR | 1,092,100 | 1,095,808 | +3,708 | 35,985 | 39,734 | 5.68% | +3,749 |
| AFLAC INC(AFL) | 0 | 30,609 | +30,609 | 0 | 3,589 | 0.51% | +3,589 |
| INVESCO QQQ TR | 17,873 | 17,670 | -203 | 10,316 | 13,027 | 1.86% | +2,711 |
| VANGUARD BD INDEX FDS | 679,323 | 709,541 | +30,218 | 50,025 | 52,087 | 7.44% | +2,062 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 66,783 | +66,783 | 0 | 2,044 | 0.29% | +2,044 |
| VANGUARD MUN BD FDS | 46,827 | 84,934 | +38,107 | 2,336 | 4,296 | 0.61% | +1,960 |
| OMEGA HEALTHCARE INVS INC(OHI) | 210,213 | 215,302 | +5,089 | 9,212 | 10,266 | 1.47% | +1,054 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 50,314 | +50,314 | 0 | 1,053 | 0.15% | +1,053 |
| AMERICAN CENTY ETF TR | 69,757 | 69,876 | +119 | 7,679 | 8,718 | 1.25% | +1,039 |
| ISHARES TR | 19,743 | 51,632 | +31,889 | 599 | 1,574 | 0.22% | +976 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,680 | +3,680 | 0 | 629 | 0.09% | +629 |
| APPLE INC(AAPL) | 16,177 | 16,176 | -1 | 4,106 | 4,681 | 0.67% | +575 |
| WELLTOWER INC(WELL) | 26,557 | 25,107 | -1,450 | 5,251 | 5,699 | 0.81% | +448 |
| STRATEGY INC(MSTR) | 0 | 3,497 | +3,497 | 0 | 304 | 0.04% | +304 |
| VANGUARD INDEX FDS | 779 | 1,443 | +664 | 250 | 534 | 0.08% | +284 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,498 | 23,340 | +4,842 | 928 | 1,202 | 0.17% | +275 |
| ALPHABET INC(GOOG) | 3,934 | 3,935 | +1 | 1,129 | 1,390 | 0.20% | +262 |
| ALPHABET INC(GOOG) | 3,151 | 3,152 | +1 | 906 | 1,127 | 0.16% | +220 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 216 | 0.03% | +216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 206 | 0.03% | +206 |
| ISHARES TR | 46,687 | 46,017 | -670 | 2,878 | 3,084 | 0.44% | +206 |
| AIRBNB INC | 0 | 1,412 | +1,412 | 0 | 202 | 0.03% | +202 |
| AMAZON COM INC(AMZN) | 5,757 | 5,747 | -10 | 1,199 | 1,370 | 0.20% | +171 |
| WISDOMTREE TR(WT) | 1,262 | 1,964 | +702 | 200 | 341 | 0.05% | +141 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 374 | 488 | 0.07% | +114 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 295 | 388 | 0.06% | +93 |
| VANGUARD INDEX FDS | 1,100 | 6,600 | +5,500 | 481 | 569 | 0.08% | +88 |
| NVIDIA CORPORATION(NVDA) | 2,383 | 2,489 | +106 | 416 | 498 | 0.07% | +82 |
| GE VERNOVA INC(GEV) | 259 | 259 | 0 | 226 | 304 | 0.04% | +78 |
| ISHARES TR | 3,107 | 3,087 | -20 | 386 | 458 | 0.07% | +72 |
| ISHARES TR | 2,265 | 2,215 | -50 | 328 | 396 | 0.06% | +68 |
| SCHWAB STRATEGIC TR | 28,585 | 29,732 | +1,147 | 877 | 943 | 0.13% | +66 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,382 | 5,382 | 0 | 220 | 285 | 0.04% | +65 |
| BITMINE IMMERSION TECHS INC(BMNP) | 14,955 | 27,045 | +12,090 | 296 | 360 | 0.05% | +64 |
| INTEL CORP(INTC) | 5,507 | 2,155 | -3,352 | 243 | 301 | 0.04% | +58 |
| BANK OF AMER CORP | 7,152 | 7,108 | -44 | 349 | 405 | 0.06% | +56 |
| VANGUARD INTL EQUITY INDEX F | 15,532 | 14,995 | -537 | 840 | 895 | 0.13% | +56 |
| ISHARES TR | 456 | 467 | +11 | 298 | 349 | 0.05% | +51 |
| ISHARES TR | 1,722 | 1,722 | 0 | 368 | 418 | 0.06% | +50 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 355 | 403 | 0.06% | +48 |
| ABBVIE INC(ABBV) | 1,234 | 1,236 | +2 | 268 | 311 | 0.04% | +43 |
| JPMORGAN CHASE & CO(JPM) | 1,196 | 1,198 | +2 | 352 | 392 | 0.06% | +40 |
| ISHARES TR | 2,321 | 2,329 | +8 | 490 | 529 | 0.08% | +39 |
| HOME DEPOT INC(HD) | 1,098 | 1,106 | +8 | 361 | 390 | 0.06% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,634 | 4,042 | +408 | 332 | 355 | 0.05% | +23 |
| TARGET CORP(TGT) | 1,808 | 1,825 | +17 | 219 | 238 | 0.03% | +19 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 262 | 273 | 0.04% | +12 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,092 | 9,181 | +89 | 848 | 859 | 0.12% | +11 |
| ALPS ETF TR ALERIAN ENERGY | 28,654 | 28,994 | +340 | 1,095 | 1,105 | 0.16% | +10 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 240 | 249 | 0.04% | +9 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 287 | 295 | 0.04% | +8 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 266 | 271 | 0.04% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 74,940 | 68,203 | -6,737 | 2,263 | 2,264 | 0.32% | +1 |
| ALPS ETF TR ALERIAN MLP | 4,440 | 4,524 | +84 | 234 | 235 | 0.03% | +1 |
| ORACLE CORP(ORCL) | 2,401 | 2,401 | 0 | 353 | 352 | 0.05% | -1 |
| SOUTHERN CO(SO) | 2,675 | 2,675 | 0 | 258 | 256 | 0.04% | -2 |
| MICROSOFT CORP(MSFT) | 2,311 | 2,286 | -25 | 855 | 853 | 0.12% | -3 |
| META PLATFORMS INC(META) | 759 | 761 | +2 | 434 | 429 | 0.06% | -5 |
| WALMART INC(WMT) | 3,283 | 3,283 | 0 | 409 | 372 | 0.05% | -37 |
| WISDOMTREE TR(WT) | 7,065 | 5,862 | -1,203 | 295 | 251 | 0.04% | -44 |
| INVESCO EXCH TRADED FD TR II | 355,431 | 356,683 | +1,252 | 9,981 | 9,916 | 1.42% | -65 |
| MCDONALDS CORP(MCD) | 11,566 | 13,025 | +1,459 | 3,595 | 3,521 | 0.50% | -74 |
| VANGUARD WHITEHALL FDS | 59,102 | 55,815 | -3,287 | 3,882 | 3,753 | 0.54% | -129 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,926 | 4,926 | 0 | 618 | 478 | 0.07% | -140 |
| TESLA INC(TSLA) | 1,035 | 506 | -529 | 385 | 213 | 0.03% | -172 |
| ASTRAZENECA PLC(AZN) | 1,031 | 0 | -1,031 | 203 | 0 | — | -203 |
| SCHWAB CHARLES CORP(SCHW) | 2,432 | 0 | -2,432 | 229 | 0 | — | -229 |
| ABBOTT LABORATORIES | 2,288 | 0 | -2,288 | 235 | 0 | — | -235 |
| NETFLIX INC.(NFLX) | 2,700 | 0 | -2,700 | 260 | 0 | — | -260 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,425 | 0 | -24,425 | 549 | 0 | — | -549 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 50,300 | 0 | -50,300 | 1,038 | 0 | — | -1,038 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 517,740 | 449,007 | -68,733 | 10,067 | 8,818 | 1.26% | -1,249 |
| SPDR GOLD TR(GLD) | 27,640 | 27,075 | -565 | 11,893 | 9,974 | 1.43% | -1,919 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,986 | 0 | -68,986 | 2,080 | 0 | — | -2,080 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 140,046 | 0 | -140,046 | 5,621 | 0 | — | -5,621 |
| SPDR SERIES TRUST ST STR SP600GRWO | 102,766 | 0 | -102,766 | 9,929 | 0 | — | -9,929 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 184,683 | 0 | -184,683 | 25,142 | 0 | — | -25,142 |