RAINEY & RANDALL WEALTH ADVISORS INC.
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 | 29,671,740 | 4.24% | +29,671,740 |
| SCHWAB STRATEGIC TR | 3,117,623 | 3,124,543 | +6,920 | 90,816,359 | 105,734,551 | 15.11% | +14,918,192 |
| SCHWAB STRATEGIC TR | 2,996,245 | 3,018,201 | +21,956 | 91,385,470 | 105,063,578 | 15.01% | +13,678,108 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 102,047 | +102,047 | 0 | 12,156,863 | 1.74% | +12,156,863 |
| DBX ETF TR | 1,525,413 | 1,536,270 | +10,857 | 75,355,396 | 83,926,456 | 11.99% | +8,571,060 |
| SCHWAB STRATEGIC TR | 1,181,707 | 1,176,951 | -4,756 | 34,364,032 | 42,523,244 | 6.08% | +8,159,212 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 257,095 | 261,984 | +4,889 | 49,341,681 | 55,742,248 | 7.97% | +6,400,567 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 139,709 | +139,709 | 0 | 5,628,876 | 0.80% | +5,628,876 |
| PIMCO ETF TR MULTISECTOR BD | 778,330 | 938,524 | +160,194 | 20,392,247 | 24,889,649 | 3.56% | +4,497,402 |
| VANGUARD INDEX FDS | 71,747 | 74,700 | +2,953 | 18,791,914 | 22,643,062 | 3.24% | +3,851,148 |
| SCHWAB STRATEGIC TR | 1,092,100 | 1,095,808 | +3,708 | 35,984,701 | 39,733,997 | 5.68% | +3,749,296 |
| AFLAC INC(AFL) | 0 | 30,609 | +30,609 | 0 | 3,588,905 | 0.51% | +3,588,905 |
| INVESCO QQQ TR | 17,873 | 17,670 | -203 | 10,315,843 | 13,026,648 | 1.86% | +2,710,805 |
| VANGUARD BD INDEX FDS | 679,323 | 709,541 | +30,218 | 50,025,378 | 52,087,438 | 7.44% | +2,062,060 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 66,783 | +66,783 | 0 | 2,044,224 | 0.29% | +2,044,224 |
| VANGUARD MUN BD FDS | 46,827 | 84,934 | +38,107 | 2,336,177 | 4,295,937 | 0.61% | +1,959,760 |
| OMEGA HEALTHCARE INVS INC(OHI) | 210,213 | 215,302 | +5,089 | 9,211,548 | 10,265,603 | 1.47% | +1,054,055 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 50,314 | +50,314 | 0 | 1,052,566 | 0.15% | +1,052,566 |
| AMERICAN CENTY ETF TR | 69,757 | 69,876 | +119 | 7,678,642 | 8,717,775 | 1.25% | +1,039,133 |
| ISHARES TR | 19,743 | 51,632 | +31,889 | 598,607 | 1,574,256 | 0.22% | +975,649 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,680 | +3,680 | 0 | 628,765 | 0.09% | +628,765 |
| APPLE INC(AAPL) | 16,177 | 16,176 | -1 | 4,105,621 | 4,680,747 | 0.67% | +575,126 |
| WELLTOWER INC(WELL) | 26,557 | 25,107 | -1,450 | 5,250,633 | 5,698,530 | 0.81% | +447,897 |
| STRATEGY INC(MSTR) | 0 | 3,497 | +3,497 | 0 | 303,994 | 0.04% | +303,994 |
| VANGUARD INDEX FDS | 779 | 1,443 | +664 | 250,028 | 534,108 | 0.08% | +284,080 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,498 | 23,340 | +4,842 | 927,506 | 1,202,241 | 0.17% | +274,735 |
| ALPHABET INC(GOOG) | 3,934 | 3,935 | +1 | 1,128,625 | 1,390,208 | 0.20% | +261,583 |
| ALPHABET INC(GOOG) | 3,151 | 3,152 | +1 | 906,106 | 1,126,505 | 0.16% | +220,399 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 216,187 | 0.03% | +216,187 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 412 | +412 | 0 | 206,161 | 0.03% | +206,161 |
| ISHARES TR | 46,687 | 46,017 | -670 | 2,877,765 | 3,083,606 | 0.44% | +205,841 |
| AIRBNB INC | 0 | 1,412 | +1,412 | 0 | 202,057 | 0.03% | +202,057 |
| AMAZON COM INC(AMZN) | 5,757 | 5,747 | -10 | 1,198,950 | 1,369,740 | 0.20% | +170,790 |
| WISDOMTREE TR(WT) | 1,262 | 1,964 | +702 | 200,128 | 340,733 | 0.05% | +140,605 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 374,308 | 488,209 | 0.07% | +113,901 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 295,041 | 387,932 | 0.06% | +92,891 |
| VANGUARD INDEX FDS | 1,100 | 6,600 | +5,500 | 480,543 | 568,539 | 0.08% | +87,996 |
| NVIDIA CORPORATION(NVDA) | 2,383 | 2,489 | +106 | 415,538 | 497,925 | 0.07% | +82,387 |
| GE VERNOVA INC(GEV) | 259 | 259 | 0 | 226,081 | 304,418 | 0.04% | +78,337 |
| ISHARES TR | 3,107 | 3,087 | -20 | 386,289 | 457,807 | 0.07% | +71,518 |
| ISHARES TR | 2,265 | 2,215 | -50 | 327,779 | 395,599 | 0.06% | +67,820 |
| SCHWAB STRATEGIC TR | 28,585 | 29,732 | +1,147 | 876,979 | 942,791 | 0.13% | +65,812 |
| COLUMBIA ETF TR II EM CORE EX ETF | 5,382 | 5,382 | 0 | 219,646 | 284,608 | 0.04% | +64,962 |
| BITMINE IMMERSION TECHS INC(BMNP) | 14,955 | 27,045 | +12,090 | 295,817 | 359,974 | 0.05% | +64,157 |
| INTEL CORP(INTC) | 5,507 | 2,155 | -3,352 | 243,028 | 300,903 | 0.04% | +57,875 |
| BANK OF AMER CORP | 7,152 | 7,108 | -44 | 348,655 | 405,028 | 0.06% | +56,373 |
| VANGUARD INTL EQUITY INDEX F | 15,532 | 14,995 | -537 | 839,505 | 895,080 | 0.13% | +55,575 |
| ISHARES TR | 456 | 467 | +11 | 298,148 | 349,438 | 0.05% | +51,290 |
| ISHARES TR | 1,722 | 1,722 | 0 | 368,013 | 417,547 | 0.06% | +49,534 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 354,608 | 402,561 | 0.06% | +47,953 |
| ABBVIE INC(ABBV) | 1,234 | 1,236 | +2 | 268,484 | 311,043 | 0.04% | +42,559 |
| JPMORGAN CHASE & CO(JPM) | 1,196 | 1,198 | +2 | 351,858 | 391,999 | 0.06% | +40,141 |
| ISHARES TR | 2,321 | 2,329 | +8 | 490,067 | 528,728 | 0.08% | +38,661 |
| HOME DEPOT INC(HD) | 1,098 | 1,106 | +8 | 361,187 | 389,993 | 0.06% | +28,806 |
| ISHARES TR MSCI EAFE MIN VL | 3,634 | 4,042 | +408 | 332,011 | 354,555 | 0.05% | +22,544 |
| TARGET CORP(TGT) | 1,808 | 1,825 | +17 | 219,163 | 238,348 | 0.03% | +19,185 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 261,520 | 273,408 | 0.04% | +11,888 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,092 | 9,181 | +89 | 847,976 | 858,577 | 0.12% | +10,601 |
| ALPS ETF TR ALERIAN ENERGY | 28,654 | 28,994 | +340 | 1,094,869 | 1,104,671 | 0.16% | +9,802 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 239,859 | 249,218 | 0.04% | +9,359 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 286,805 | 294,806 | 0.04% | +8,001 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 266,172 | 271,490 | 0.04% | +5,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 74,940 | 68,203 | -6,737 | 2,262,717 | 2,263,653 | 0.32% | +936 |
| ALPS ETF TR ALERIAN MLP | 4,440 | 4,524 | +84 | 233,713 | 234,589 | 0.03% | +876 |
| ORACLE CORP(ORCL) | 2,401 | 2,401 | 0 | 353,211 | 351,867 | 0.05% | -1,344 |
| SOUTHERN CO(SO) | 2,675 | 2,675 | 0 | 258,191 | 256,024 | 0.04% | -2,167 |
| MICROSOFT CORP(MSFT) | 2,311 | 2,286 | -25 | 855,291 | 852,715 | 0.12% | -2,576 |
| META PLATFORMS INC(META) | 759 | 761 | +2 | 434,150 | 428,802 | 0.06% | -5,348 |
| WALMART INC(WMT) | 3,283 | 3,283 | 0 | 408,824 | 371,833 | 0.05% | -36,991 |
| WISDOMTREE TR(WT) | 7,065 | 5,862 | -1,203 | 294,906 | 250,776 | 0.04% | -44,130 |
| INVESCO EXCH TRADED FD TR II | 355,431 | 356,683 | +1,252 | 9,980,507 | 9,915,781 | 1.42% | -64,726 |
| MCDONALDS CORP(MCD) | 11,566 | 13,025 | +1,459 | 3,594,612 | 3,520,886 | 0.50% | -73,726 |
| VANGUARD WHITEHALL FDS | 59,102 | 55,815 | -3,287 | 3,882,394 | 3,753,011 | 0.54% | -129,383 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,926 | 4,926 | 0 | 618,016 | 477,970 | 0.07% | -140,046 |
| TESLA INC(TSLA) | 1,035 | 506 | -529 | 384,761 | 212,824 | 0.03% | -171,937 |
| ASTRAZENECA PLC(AZN) | 1,031 | 0 | -1,031 | 203,334 | 0 | — | -203,334 |
| SCHWAB CHARLES CORP(SCHW) | 2,432 | 0 | -2,432 | 228,576 | 0 | — | -228,576 |
| ABBOTT LABORATORIES | 2,288 | 0 | -2,288 | 234,931 | 0 | — | -234,931 |
| NETFLIX INC.(NFLX) | 2,700 | 0 | -2,700 | 259,605 | 0 | — | -259,605 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 24,425 | 0 | -24,425 | 549,318 | 0 | — | -549,318 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 50,300 | 0 | -50,300 | 1,038,197 | 0 | — | -1,038,197 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 517,740 | 449,007 | -68,733 | 10,067,454 | 8,818,489 | 1.26% | -1,248,965 |
| SPDR GOLD TR(GLD) | 27,640 | 27,075 | -565 | 11,893,062 | 9,973,888 | 1.43% | -1,919,174 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,986 | 0 | -68,986 | 2,079,935 | 0 | — | -2,079,935 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 140,046 | 0 | -140,046 | 5,621,450 | 0 | — | -5,621,450 |
| SPDR SERIES TRUST ST STR SP600GRWO | 102,766 | 0 | -102,766 | 9,929,281 | 0 | — | -9,929,281 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 184,683 | 0 | -184,683 | 25,142,386 | 0 | — | -25,142,386 |