Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 27,781 | +27,781 | 0 | 9,875 | 1.65% | +9,875 |
| SCHWAB STRATEGIC TR | 3,088,420 | 3,085,404 | -3,016 | 90,213 | 98,455 | 16.45% | +8,243 |
| PIMCO ETF TR MULTISECTOR BD | 365,017 | 551,373 | +186,356 | 9,688 | 14,799 | 2.47% | +5,111 |
| DBX ETF TR | 1,476,164 | 1,488,714 | +12,550 | 64,582 | 69,106 | 11.54% | +4,524 |
| SCHWAB STRATEGIC TR | 2,942,753 | 2,946,692 | +3,939 | 81,426 | 85,778 | 14.33% | +4,352 |
| SCHWAB STRATEGIC TR | 1,045,319 | 1,049,847 | +4,528 | 31,506 | 35,033 | 5.85% | +3,527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 244,515 | 249,586 | +5,071 | 44,438 | 47,346 | 7.91% | +2,908 |
| SCHWAB STRATEGIC TR | 1,222,162 | 1,206,558 | -15,604 | 30,921 | 33,663 | 5.62% | +2,742 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 175,860 | 176,788 | +928 | 22,228 | 24,576 | 4.11% | +2,348 |
| MCDONALDS CORP(MCD) | 11,828 | 18,661 | +6,833 | 3,456 | 5,671 | 0.95% | +2,215 |
| VANGUARD INDEX FDS | 60,165 | 63,362 | +3,197 | 14,305 | 16,163 | 2.70% | +1,857 |
| OMEGA HEALTHCARE INVS INC(OHI) | 191,372 | 195,210 | +3,838 | 7,014 | 8,242 | 1.38% | +1,228 |
| APPLE INC(AAPL) | 16,597 | 16,968 | +371 | 3,405 | 4,321 | 0.72% | +915 |
| INVESCO QQQ TR | 17,998 | 18,042 | +44 | 9,939 | 10,844 | 1.81% | +905 |
| WELLTOWER INC(WELL) | 27,565 | 27,578 | +13 | 4,238 | 4,913 | 0.82% | +675 |
| AMERICAN CENTY ETF TR | 67,013 | 67,801 | +788 | 6,105 | 6,748 | 1.13% | +643 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 136,317 | 149,547 | +13,230 | 5,669 | 6,218 | 1.04% | +549 |
| VANGUARD MUN BD FDS | 7,870 | 17,953 | +10,083 | 386 | 899 | 0.15% | +513 |
| SPDR SERIES TRUST ST STR SP600GRWO | 104,136 | 103,116 | -1,020 | 9,242 | 9,725 | 1.62% | +483 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,906 | 0 | 566 | 877 | 0.15% | +311 |
| VANGUARD INDEX FDS | 0 | 819 | +819 | 0 | 270 | 0.05% | +270 |
| ALPHABET INC(GOOG) | 3,934 | 3,934 | 0 | 698 | 958 | 0.16% | +260 |
| TESLA INC(TSLA) | 0 | 567 | +567 | 0 | 252 | 0.04% | +252 |
| INVESCO EXCH TRADED FD TR II | 344,088 | 347,047 | +2,959 | 8,988 | 9,237 | 1.54% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 657 | +657 | 0 | 227 | 0.04% | +227 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 63,699 | 68,099 | +4,400 | 1,639 | 1,860 | 0.31% | +221 |
| ALPHABET INC(GOOG) | 3,147 | 3,148 | +1 | 555 | 765 | 0.13% | +211 |
| COSTAR GROUP INC(CSGP) | 0 | 2,372 | +2,372 | 0 | 200 | 0.03% | +200 |
| ARK ETF TR INNOVATION ETF | 11,065 | 11,065 | 0 | 778 | 955 | 0.16% | +177 |
| ORACLE CORP(ORCL) | 2,388 | 2,388 | 0 | 522 | 672 | 0.11% | +150 |
| VANGUARD WHITEHALL FDS | 45,361 | 46,193 | +832 | 2,964 | 3,090 | 0.52% | +126 |
| SHOPIFY INC(SHOP) | 3,097 | 3,097 | 0 | 357 | 460 | 0.08% | +103 |
| MICROSOFT CORP(MSFT) | 2,252 | 2,285 | +33 | 1,120 | 1,183 | 0.20% | +63 |
| ABBVIE INC(ABBV) | 1,230 | 1,232 | +2 | 228 | 285 | 0.05% | +57 |
| WALMART INC(WMT) | 2,880 | 3,283 | +403 | 282 | 338 | 0.06% | +57 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,930 | 0 | 305 | 360 | 0.06% | +55 |
| GE AEROSPACE(GE) | 1,012 | 1,038 | +26 | 260 | 313 | 0.05% | +52 |
| ISHARES TR | 54,548 | 53,347 | -1,201 | 3,081 | 3,133 | 0.52% | +52 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,074 | 22,074 | 0 | 790 | 839 | 0.14% | +49 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 483 | 528 | 0.09% | +45 |
| HOME DEPOT INC(HD) | 1,078 | 1,084 | +6 | 395 | 439 | 0.07% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 220 | 263 | 0.04% | +43 |
| ISHARES TR | 3,696 | 3,699 | +3 | 404 | 439 | 0.07% | +36 |
| BANK AMERICA CORP | 7,107 | 7,122 | +15 | 336 | 367 | 0.06% | +31 |
| JPMORGAN CHASE & CO.(JPM) | 1,192 | 1,193 | +1 | 346 | 376 | 0.06% | +31 |
| SCHWAB STRATEGIC TR | 26,628 | 26,779 | +151 | 706 | 731 | 0.12% | +25 |
| ISHARES TR | 2,225 | 2,225 | 0 | 435 | 459 | 0.08% | +25 |
| ISHARES TR | 444 | 444 | 0 | 276 | 297 | 0.05% | +22 |
| ISHARES TR | 2,265 | 2,265 | 0 | 301 | 320 | 0.05% | +19 |
| ISHARES TR | 1,739 | 1,739 | 0 | 338 | 354 | 0.06% | +16 |
| SCHWAB CHARLES CORP(SCHW) | 2,419 | 2,423 | +4 | 221 | 231 | 0.04% | +11 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,538 | 46,996 | +458 | 996 | 1,004 | 0.17% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 518 | 512 | -6 | 252 | 257 | 0.04% | +6 |
| ISHARES TR | 1,935 | 1,951 | +16 | 202 | 208 | 0.03% | +6 |
| ALPS ETF TR ALERIAN ENERGY | 29,004 | 29,004 | 0 | 935 | 940 | 0.16% | +5 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 323 | 326 | 0.05% | +4 |
| ISHARES TR MSCI EAFE MIN VL | 3,585 | 3,585 | 0 | 301 | 304 | 0.05% | +3 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,897 | 22,610 | -287 | 1,150 | 1,151 | 0.19% | +1 |
| META PLATFORMS INC(META) | 823 | 823 | 0 | 607 | 605 | 0.10% | -3 |
| ALPS ETF TR ALERIAN MLP | 4,178 | 4,263 | +85 | 204 | 200 | 0.03% | -4 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 257 | 252 | 0.04% | -4 |
| ABBOTT LABS | 2,287 | 2,287 | 0 | 311 | 306 | 0.05% | -5 |
| AMAZON COM INC(AMZN) | 5,899 | 5,869 | -30 | 1,294 | 1,289 | 0.22% | -6 |
| NETFLIX INC(NFLX) | 246 | 270 | +24 | 329 | 324 | 0.05% | -6 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 233 | 227 | 0.04% | -6 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 317 | 310 | 0.05% | -7 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 416 | 400 | 0.07% | -16 |
| ZOETIS INC(ZTS) | 1,665 | 1,665 | 0 | 260 | 244 | 0.04% | -16 |
| WISDOMTREE TR(WT) | 6,942 | 6,867 | -75 | 330 | 304 | 0.05% | -26 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 849 | 0 | 254 | 209 | 0.03% | -44 |
| VANGUARD INTL EQUITY INDEX F | 18,065 | 15,596 | -2,469 | 894 | 845 | 0.14% | -49 |
| SOUTHERN CO(SO) | 3,615 | 2,895 | -720 | 332 | 274 | 0.05% | -58 |
| PIMCO ETF TR 0-5 HIGH YIELD | 5,253 | 4,491 | -762 | 499 | 430 | 0.07% | -69 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 348 | 243 | 0.04% | -105 |
| DISNEY WALT CO(DIS) | 1,665 | 0 | -1,665 | 207 | 0 | — | -207 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 671,076 | 657,407 | -13,669 | 13,240 | 13,010 | 2.17% | -230 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 102,175 | 91,030 | -11,145 | 2,981 | 2,675 | 0.45% | -306 |
| VANGUARD BD INDEX FDS | 710,463 | 656,897 | -53,566 | 52,311 | 48,853 | 8.16% | -3,458 |