Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 119,418 | 244,515 | +125,097 | 20,687 | 44,438 | 8.14% | +23,751 |
| SCHWAB STRATEGIC TR | 3,090,227 | 3,088,420 | -1,807 | 77,379 | 90,213 | 16.52% | +12,833 |
| PIMCO ETF TR MULTISECTOR BD | 172,170 | 365,017 | +192,847 | 4,537 | 9,688 | 1.77% | +5,151 |
| SCHWAB STRATEGIC TR | 2,913,987 | 2,942,753 | +28,766 | 77,454 | 81,426 | 14.91% | +3,972 |
| DBX ETF TR | 1,431,758 | 1,476,164 | +44,406 | 61,995 | 64,582 | 11.83% | +2,587 |
| SCHWAB STRATEGIC TR | 1,051,080 | 1,045,319 | -5,761 | 28,978 | 31,506 | 5.77% | +2,528 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 171,507 | 175,860 | +4,353 | 19,837 | 22,228 | 4.07% | +2,391 |
| VANGUARD INDEX FDS | 56,158 | 60,165 | +4,007 | 12,453 | 14,305 | 2.62% | +1,852 |
| SCHWAB STRATEGIC TR | 1,243,442 | 1,222,162 | -21,280 | 29,134 | 30,921 | 5.66% | +1,787 |
| INVESCO QQQ TR | 17,554 | 17,998 | +444 | 8,232 | 9,939 | 1.82% | +1,708 |
| INVESCO EXCH TRADED FD TR II | 342,785 | 344,088 | +1,303 | 8,324 | 8,988 | 1.65% | +664 |
| AMERICAN CENTY ETF TR | 64,386 | 67,013 | +2,627 | 5,612 | 6,105 | 1.12% | +492 |
| SPDR SERIES TRUST ST STR SP600GRWO | 105,782 | 104,136 | -1,646 | 8,780 | 9,242 | 1.69% | +462 |
| VANGUARD MUN BD FDS | 0 | 7,870 | +7,870 | 0 | 386 | 0.07% | +386 |
| SHOPIFY INC(SHOP) | 0 | 3,097 | +3,097 | 0 | 357 | 0.07% | +357 |
| MICROSOFT CORP(MSFT) | 2,252 | 2,252 | 0 | 845 | 1,120 | 0.21% | +275 |
| ARK ETF TR INNOVATION ETF | 11,065 | 11,065 | 0 | 526 | 778 | 0.14% | +251 |
| AMAZON COM INC(AMZN) | 5,548 | 5,899 | +351 | 1,056 | 1,294 | 0.24% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,419 | +2,419 | 0 | 221 | 0.04% | +221 |
| DISNEY WALT CO(DIS) | 0 | 1,665 | +1,665 | 0 | 207 | 0.04% | +207 |
| ORACLE CORP(ORCL) | 2,388 | 2,388 | 0 | 334 | 522 | 0.10% | +188 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 7,358 | 22,074 | +14,716 | 605 | 790 | 0.14% | +185 |
| VANGUARD WHITEHALL FDS | 43,716 | 45,361 | +1,645 | 2,807 | 2,964 | 0.54% | +158 |
| META PLATFORMS INC(META) | 823 | 823 | 0 | 474 | 607 | 0.11% | +133 |
| NETFLIX INC(NFLX) | 245 | 246 | +1 | 228 | 329 | 0.06% | +101 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 209 | 305 | 0.06% | +96 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 44,897 | 46,538 | +1,641 | 901 | 996 | 0.18% | +95 |
| ALPHABET INC(GOOG) | 3,893 | 3,934 | +41 | 608 | 698 | 0.13% | +90 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 408 | 483 | 0.09% | +75 |
| ALPHABET INC(GOOG) | 3,209 | 3,147 | -62 | 496 | 555 | 0.10% | +58 |
| GE AEROSPACE(GE) | 1,012 | 1,012 | 0 | 203 | 260 | 0.05% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 1,190 | 1,192 | +2 | 292 | 346 | 0.06% | +54 |
| ISHARES TR | 403 | 444 | +41 | 226 | 276 | 0.05% | +49 |
| BANK AMERICA CORP | 7,093 | 7,107 | +14 | 296 | 336 | 0.06% | +40 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 311 | 348 | 0.06% | +37 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 137,087 | 136,317 | -770 | 5,638 | 5,669 | 1.04% | +31 |
| WALMART INC(WMT) | 2,850 | 2,880 | +30 | 251 | 282 | 0.05% | +31 |
| ALPS ETF TR ALERIAN ENERGY | 27,610 | 29,004 | +1,394 | 905 | 935 | 0.17% | +30 |
| WISDOMTREE TR(WT) | 6,867 | 6,942 | +75 | 300 | 330 | 0.06% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,517 | 3,585 | +68 | 274 | 301 | 0.06% | +27 |
| WELLTOWER INC(WELL) | 27,551 | 27,565 | +14 | 4,221 | 4,238 | 0.78% | +16 |
| ISHARES TR | 2,309 | 2,265 | -44 | 287 | 301 | 0.06% | +14 |
| ISHARES TR | 2,216 | 2,225 | +9 | 422 | 435 | 0.08% | +12 |
| ISHARES TR | 1,746 | 1,739 | -7 | 328 | 338 | 0.06% | +9 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 315 | 323 | 0.06% | +8 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,245 | 5,253 | +8 | 491 | 499 | 0.09% | +8 |
| ABBOTT LABS | 2,287 | 2,287 | 0 | 303 | 311 | 0.06% | +8 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 411 | 416 | 0.08% | +5 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 252 | 257 | 0.05% | +5 |
| HOME DEPOT INC(HD) | 1,071 | 1,078 | +7 | 392 | 395 | 0.07% | +3 |
| ISHARES TR | 1,920 | 1,935 | +15 | 202 | 202 | 0.04% | -0 |
| ALPS ETF TR ALERIAN MLP | 4,096 | 4,178 | +82 | 213 | 204 | 0.04% | -9 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 242 | 233 | 0.04% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 849 | 0 | 265 | 254 | 0.05% | -11 |
| ZOETIS INC(ZTS) | 1,665 | 1,665 | 0 | 274 | 260 | 0.05% | -14 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 336 | 317 | 0.06% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 521 | 518 | -3 | 277 | 252 | 0.05% | -26 |
| ABBVIE INC(ABBV) | 1,228 | 1,230 | +2 | 257 | 228 | 0.04% | -29 |
| SCHWAB STRATEGIC TR | 26,476 | 26,628 | +152 | 740 | 706 | 0.13% | -35 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,642 | 0 | -10,642 | 41 | 0 | — | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 269 | 220 | 0.04% | -50 |
| VANGUARD INTL EQUITY INDEX F | 20,868 | 18,065 | -2,803 | 944 | 894 | 0.16% | -51 |
| SOUTHERN CO(SO) | 4,491 | 3,615 | -876 | 413 | 332 | 0.06% | -81 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,906 | 0 | 649 | 566 | 0.10% | -83 |
| OMEGA HEALTHCARE INVS INC(OHI) | 188,636 | 191,372 | +2,736 | 7,183 | 7,014 | 1.28% | -170 |
| ISHARES TR | 5,590 | 3,696 | -1,894 | 585 | 404 | 0.07% | -181 |
| MCDONALDS CORP(MCD) | 11,717 | 11,828 | +111 | 3,660 | 3,456 | 0.63% | -204 |
| ISHARES TR | 54,628 | 54,548 | -80 | 3,326 | 3,081 | 0.56% | -245 |
| APPLE INC(AAPL) | 16,584 | 16,597 | +13 | 3,684 | 3,405 | 0.62% | -279 |
| ISHARES TR | 3,158 | 0 | -3,158 | 293 | 0 | — | -293 |
| SHOPIFY INC(SHOP) | 3,097 | 0 | -3,097 | 296 | 0 | — | -296 |
| UNITEDHEALTH GROUP INC(UNH) | 628 | 0 | -628 | 329 | 0 | — | -329 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 29,408 | 22,897 | -6,511 | 1,505 | 1,150 | 0.21% | -355 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 670,186 | 671,076 | +890 | 13,618 | 13,240 | 2.42% | -378 |
| VANGUARD BD INDEX FDS | 721,535 | 710,463 | -11,072 | 52,997 | 52,311 | 9.58% | -685 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 322,537 | 63,699 | -258,838 | 8,147 | 1,639 | 0.30% | -6,508 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 713,988 | 102,175 | -611,813 | 21,241 | 2,981 | 0.55% | -18,260 |