RAINEY & RANDALL WEALTH ADVISORS INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 184,683 | +184,683 | 0 | 25,142,386 | 4.08% | +25,142,386 |
| SCHWAB STRATEGIC TR | 2,977,872 | 2,996,245 | +18,373 | 88,174,787 | 91,385,470 | 14.84% | +3,210,683 |
| PIMCO ETF TR MULTISECTOR BD | 670,221 | 778,330 | +108,109 | 17,881,485 | 20,392,247 | 3.31% | +2,510,762 |
| DBX ETF TR | 1,518,350 | 1,525,413 | +7,063 | 73,047,810 | 75,355,396 | 12.24% | +2,307,586 |
| VANGUARD INDEX FDS | 68,419 | 71,747 | +3,328 | 17,648,786 | 18,791,914 | 3.05% | +1,143,128 |
| SPDR GOLD TR(GLD) | 27,735 | 27,640 | -95 | 10,991,589 | 11,893,062 | 1.93% | +901,473 |
| VANGUARD BD INDEX FDS | 664,305 | 679,323 | +15,018 | 49,205,085 | 50,025,378 | 8.13% | +820,293 |
| SCHWAB STRATEGIC TR | 1,075,580 | 1,092,100 | +16,520 | 35,225,247 | 35,984,701 | 5.85% | +759,454 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 253,675 | 257,095 | +3,420 | 48,593,965 | 49,341,681 | 8.01% | +747,716 |
| AMERICAN CENTY ETF TR | 68,136 | 69,757 | +1,621 | 6,934,015 | 7,678,642 | 1.25% | +744,627 |
| VANGUARD MUN BD FDS | 33,069 | 46,827 | +13,758 | 1,663,030 | 2,336,177 | 0.38% | +673,147 |
| VANGUARD WHITEHALL FDS | 49,662 | 59,102 | +9,440 | 3,348,721 | 3,882,394 | 0.63% | +533,673 |
| SCHWAB STRATEGIC TR | 1,189,818 | 1,181,707 | -8,111 | 33,886,026 | 34,364,032 | 5.58% | +478,006 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,500 | 9,092 | +4,592 | 426,664 | 847,976 | 0.14% | +421,312 |
| INVESCO EXCH TRADED FD TR II | 348,649 | 355,431 | +6,782 | 9,563,449 | 9,980,507 | 1.62% | +417,058 |
| ISHARES TR | 9,110 | 19,743 | +10,633 | 282,046 | 598,607 | 0.10% | +316,561 |
| WELLTOWER INC(WELL) | 26,647 | 26,557 | -90 | 4,945,966 | 5,250,633 | 0.85% | +304,667 |
| SPDR SERIES TRUST ST STR SP600GRWO | 102,835 | 102,766 | -69 | 9,686,026 | 9,929,281 | 1.61% | +243,255 |
| INTEL CORP(INTC) | 0 | 5,507 | +5,507 | 0 | 243,028 | 0.04% | +243,028 |
| OMEGA HEALTHCARE INVS INC(OHI) | 202,315 | 210,213 | +7,898 | 8,970,633 | 9,211,548 | 1.50% | +240,915 |
| GE VERNOVA INC(GEV) | 0 | 259 | +259 | 0 | 226,081 | 0.04% | +226,081 |
| TARGET CORP(TGT) | 0 | 1,808 | +1,808 | 0 | 219,163 | 0.04% | +219,163 |
| ASTRAZENECA PLC(AZN) | 0 | 1,031 | +1,031 | 0 | 203,334 | 0.03% | +203,334 |
| WISDOMTREE TR(WT) | 0 | 1,262 | +1,262 | 0 | 200,128 | 0.03% | +200,128 |
| ALPS ETF TR ALERIAN ENERGY | 28,654 | 28,654 | 0 | 901,312 | 1,094,869 | 0.18% | +193,557 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,213 | 68,986 | +773 | 1,914,058 | 2,079,935 | 0.34% | +165,877 |
| SCHWAB STRATEGIC TR | 26,938 | 28,585 | +1,647 | 738,910 | 876,979 | 0.14% | +138,069 |
| TESLA INC(TSLA) | 567 | 1,035 | +468 | 254,991 | 384,761 | 0.06% | +129,770 |
| NVIDIA CORPORATION(NVDA) | 1,798 | 2,383 | +585 | 335,240 | 415,538 | 0.07% | +80,298 |
| MCDONALDS CORP(MCD) | 11,560 | 11,566 | +6 | 3,532,939 | 3,594,612 | 0.58% | +61,673 |
| WALMART INC(WMT) | 3,283 | 3,283 | 0 | 366,531 | 408,824 | 0.07% | +42,293 |
| ISHARES TR | 2,950 | 3,107 | +157 | 354,526 | 386,289 | 0.06% | +31,763 |
| ALPS ETF TR ALERIAN MLP | 4,354 | 4,440 | +86 | 204,715 | 233,713 | 0.04% | +28,998 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 17,652 | 18,498 | +846 | 902,359 | 927,506 | 0.15% | +25,147 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 10,004 | 14,955 | +4,951 | 271,618 | 295,817 | 0.05% | +24,199 |
| ISHARES TR MSCI EAFE MIN VL | 3,634 | 3,634 | 0 | 313,406 | 332,011 | 0.05% | +18,605 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 47,814 | 50,300 | +2,486 | 1,021,785 | 1,038,197 | 0.17% | +16,412 |
| ISHARES TR | 2,243 | 2,321 | +78 | 475,719 | 490,067 | 0.08% | +14,348 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,382 | 5,382 | 0 | 206,459 | 219,646 | 0.04% | +13,187 |
| CHUBB LTD SWITZ COM | 800 | 800 | 0 | 250,472 | 261,520 | 0.04% | +11,048 |
| ISHARES TR | 2,265 | 2,265 | 0 | 319,727 | 327,779 | 0.05% | +8,052 |
| NETFLIX INC.(NFLX) | 2,700 | 2,700 | 0 | 253,152 | 259,605 | 0.04% | +6,453 |
| SOUTHERN CO(SO) | 2,895 | 2,675 | -220 | 252,444 | 258,191 | 0.04% | +5,747 |
| ISHARES TR | 1,722 | 1,722 | 0 | 362,277 | 368,013 | 0.06% | +5,736 |
| VANGUARD INTL EQUITY INDEX F | 15,724 | 15,532 | -192 | 845,323 | 839,505 | 0.14% | -5,818 |
| ABBVIE INC(ABBV) | 1,233 | 1,234 | +1 | 281,735 | 268,484 | 0.04% | -13,251 |
| ISHARES TR | 455 | 456 | +1 | 311,877 | 298,148 | 0.05% | -13,729 |
| SCHWAB CHARLES CORP(SCHW) | 2,427 | 2,432 | +5 | 242,521 | 228,576 | 0.04% | -13,945 |
| HOME DEPOT INC(HD) | 1,090 | 1,098 | +8 | 375,226 | 361,187 | 0.06% | -14,039 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 255,310 | 239,859 | 0.04% | -15,451 |
| WISDOMTREE TR(WT) | 6,867 | 7,065 | +198 | 314,877 | 294,906 | 0.05% | -19,971 |
| VANGUARD INDEX FDS | 819 | 779 | -40 | 274,703 | 250,028 | 0.04% | -24,675 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 320,109 | 295,041 | 0.05% | -25,068 |
| JPMORGAN CHASE & CO(JPM) | 1,195 | 1,196 | +1 | 384,960 | 351,858 | 0.06% | -33,102 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 327,685 | 286,805 | 0.05% | -40,880 |
| META PLATFORMS INC(META) | 723 | 759 | +36 | 477,372 | 434,150 | 0.07% | -43,222 |
| BANK AMERICA CORP | 7,136 | 7,152 | +16 | 392,465 | 348,655 | 0.06% | -43,810 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 313,715 | 266,172 | 0.04% | -47,543 |
| ABBOTT LABORATORIES | 2,288 | 2,288 | 0 | 286,640 | 234,931 | 0.04% | -51,709 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 536,729 | 480,543 | 0.08% | -56,186 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 411,450 | 354,608 | 0.06% | -56,842 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 437,255 | 374,308 | 0.06% | -62,947 |
| ALPHABET INC(GOOG) | 3,150 | 3,151 | +1 | 985,835 | 906,106 | 0.15% | -79,729 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,926 | +20 | 719,121 | 618,016 | 0.10% | -101,105 |
| ALPHABET INC(GOOG) | 3,934 | 3,934 | 0 | 1,234,552 | 1,128,625 | 0.18% | -105,927 |
| ORACLE CORP(ORCL) | 2,388 | 2,401 | +13 | 465,445 | 353,211 | 0.06% | -112,234 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 23,780 | 24,425 | +645 | 690,571 | 549,318 | 0.09% | -141,253 |
| AMAZON COM INC(AMZN) | 5,807 | 5,757 | -50 | 1,340,368 | 1,198,950 | 0.19% | -141,418 |
| ISHARES TR | 47,258 | 46,687 | -571 | 3,076,490 | 2,877,765 | 0.47% | -198,725 |
| BERKSHIRE HATHAWAY INC DEL | 412 | 0 | -412 | 207,092 | 0 | — | -207,092 |
| ZOETIS INC(ZTS) | 1,665 | 0 | -1,665 | 209,490 | 0 | — | -209,490 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 0 | -849 | 227,787 | 0 | — | -227,787 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 0 | -6,200 | 229,400 | 0 | — | -229,400 |
| MICROSOFT CORP(MSFT) | 2,285 | 2,311 | +26 | 1,105,123 | 855,291 | 0.14% | -249,832 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 144,164 | 140,046 | -4,118 | 5,949,638 | 5,621,450 | 0.91% | -328,188 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 82,254 | 74,940 | -7,314 | 2,619,780 | 2,262,717 | 0.37% | -357,063 |
| APPLE INC(AAPL) | 16,509 | 16,177 | -332 | 4,488,113 | 4,105,621 | 0.67% | -382,492 |
| SHOPIFY INC(SHOP) | 3,097 | 0 | -3,097 | 498,524 | 0 | — | -498,524 |
| INVESCO QQQ TR | 17,835 | 17,873 | +38 | 10,956,288 | 10,315,843 | 1.68% | -640,445 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 573,661 | 517,740 | -55,921 | 11,284,275 | 10,067,454 | 1.64% | -1,216,821 |
| SCHWAB STRATEGIC TR | 3,096,774 | 3,117,623 | +20,849 | 101,016,772 | 90,816,359 | 14.75% | -10,200,413 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 180,507 | 0 | -180,507 | 25,048,899 | 0 | — | -25,048,899 |