Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 102,835 | +102,835 | 0 | 9,686 | 1.58% | +9,686 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 144,164 | +144,164 | 0 | 5,950 | 0.97% | +5,950 |
| DBX ETF TR | 1,488,714 | 1,518,350 | +29,636 | 69,106 | 73,048 | 11.92% | +3,942 |
| PIMCO ETF TR MULTISECTOR BD | 551,373 | 670,221 | +118,848 | 14,799 | 17,881 | 2.92% | +3,083 |
| SCHWAB STRATEGIC TR | 3,085,404 | 3,096,774 | +11,370 | 98,455 | 101,017 | 16.48% | +2,562 |
| SCHWAB STRATEGIC TR | 2,946,692 | 2,977,872 | +31,180 | 85,778 | 88,175 | 14.39% | +2,397 |
| VANGUARD INDEX FDS | 63,362 | 68,419 | +5,057 | 16,163 | 17,649 | 2.88% | +1,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 249,586 | 253,675 | +4,089 | 47,346 | 48,594 | 7.93% | +1,248 |
| SPDR GOLD TR(GLD) | 27,781 | 27,735 | -46 | 9,875 | 10,992 | 1.79% | +1,116 |
| VANGUARD MUN BD FDS | 17,953 | 33,069 | +15,116 | 899 | 1,663 | 0.27% | +764 |
| OMEGA HEALTHCARE INVS INC(OHI) | 195,210 | 202,315 | +7,105 | 8,242 | 8,971 | 1.46% | +729 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 176,788 | 180,507 | +3,719 | 24,576 | 25,049 | 4.09% | +472 |
| VANGUARD BD INDEX FDS | 656,897 | 664,305 | +7,408 | 48,853 | 49,205 | 8.03% | +352 |
| INVESCO EXCH TRADED FD TR II | 347,047 | 348,649 | +1,602 | 9,237 | 9,563 | 1.56% | +326 |
| ISHARES TR | 0 | 9,110 | +9,110 | 0 | 282 | 0.05% | +282 |
| ALPHABET INC(GOOG) | 3,934 | 3,934 | 0 | 958 | 1,235 | 0.20% | +276 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 10,004 | +10,004 | 0 | 272 | 0.04% | +272 |
| VANGUARD WHITEHALL FDS | 46,193 | 49,662 | +3,469 | 3,090 | 3,349 | 0.55% | +258 |
| SCHWAB STRATEGIC TR | 1,206,558 | 1,189,818 | -16,740 | 33,663 | 33,886 | 5.53% | +223 |
| ALPHABET INC(GOOG) | 3,148 | 3,150 | +2 | 765 | 986 | 0.16% | +220 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 5,382 | +5,382 | 0 | 206 | 0.03% | +206 |
| SCHWAB STRATEGIC TR | 1,049,847 | 1,075,580 | +25,733 | 35,033 | 35,225 | 5.75% | +192 |
| AMERICAN CENTY ETF TR | 67,801 | 68,136 | +335 | 6,748 | 6,934 | 1.13% | +186 |
| APPLE INC(AAPL) | 16,968 | 16,509 | -459 | 4,321 | 4,488 | 0.73% | +168 |
| ELI LILLY & CO(LLY) | 407 | 407 | 0 | 310 | 437 | 0.07% | +127 |
| INVESCO QQQ TR | 18,042 | 17,835 | -207 | 10,844 | 10,956 | 1.79% | +112 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 68,099 | 68,213 | +114 | 1,860 | 1,914 | 0.31% | +54 |
| AMAZON COM INC(AMZN) | 5,869 | 5,807 | -62 | 1,289 | 1,340 | 0.22% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 541 | 541 | 0 | 263 | 314 | 0.05% | +51 |
| SHOPIFY INC(SHOP) | 3,097 | 3,097 | 0 | 460 | 499 | 0.08% | +38 |
| WELLTOWER INC(WELL) | 27,578 | 26,647 | -931 | 4,913 | 4,946 | 0.81% | +33 |
| WALMART INC(WMT) | 3,283 | 3,283 | 0 | 338 | 367 | 0.06% | +28 |
| BANK AMERICA CORP | 7,122 | 7,136 | +14 | 367 | 392 | 0.06% | +25 |
| CHUBB LIMITED COM | 800 | 800 | 0 | 227 | 250 | 0.04% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 849 | 0 | 209 | 228 | 0.04% | +18 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 46,996 | 47,814 | +818 | 1,004 | 1,022 | 0.17% | +18 |
| ISHARES TR | 2,225 | 2,243 | +18 | 459 | 476 | 0.08% | +16 |
| ISHARES TR | 444 | 455 | +11 | 297 | 312 | 0.05% | +15 |
| WISDOMTREE TR(WT) | 6,867 | 6,867 | 0 | 304 | 315 | 0.05% | +11 |
| SCHWAB CHARLES CORP(SCHW) | 2,423 | 2,427 | +4 | 231 | 243 | 0.04% | +11 |
| VISA INC(V) | 1,173 | 1,173 | 0 | 400 | 411 | 0.07% | +11 |
| ISHARES TR MSCI EAFE MIN VL | 3,585 | 3,634 | +49 | 304 | 313 | 0.05% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,195 | +2 | 376 | 385 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 528 | 537 | 0.09% | +9 |
| ISHARES TR | 1,739 | 1,722 | -17 | 354 | 362 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 26,779 | 26,938 | +159 | 731 | 739 | 0.12% | +8 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 313 | 320 | 0.05% | +7 |
| VANGUARD INDEX FDS | 819 | 819 | 0 | 270 | 275 | 0.04% | +5 |
| ALPS ETF TR ALERIAN MLP | 4,263 | 4,354 | +91 | 200 | 205 | 0.03% | +5 |
| TESLA INC(TSLA) | 567 | 567 | 0 | 252 | 255 | 0.04% | +3 |
| MSCI INC(MSCI) | 445 | 445 | 0 | 252 | 255 | 0.04% | +3 |
| MASTERCARD INCORPORATED(MA) | 574 | 574 | 0 | 326 | 328 | 0.05% | +1 |
| VANGUARD INTL EQUITY INDEX F | 15,596 | 15,724 | +128 | 845 | 845 | 0.14% | 0 |
| ISHARES TR | 2,265 | 2,265 | 0 | 320 | 320 | 0.05% | -1 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,491 | 4,500 | +9 | 430 | 427 | 0.07% | -3 |
| ABBVIE INC(ABBV) | 1,232 | 1,233 | +1 | 285 | 282 | 0.05% | -3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,200 | 6,200 | 0 | 243 | 229 | 0.04% | -14 |
| ABBOTT LABS | 2,287 | 2,288 | +1 | 306 | 287 | 0.05% | -20 |
| SOUTHERN CO(SO) | 2,895 | 2,895 | 0 | 274 | 252 | 0.04% | -22 |
| NVIDIA CORPORATION(NVDA) | 1,930 | 1,798 | -132 | 360 | 335 | 0.05% | -25 |
| ZOETIS INC(ZTS) | 1,665 | 1,665 | 0 | 244 | 209 | 0.03% | -34 |
| ALPS ETF TR ALERIAN ENERGY | 29,004 | 28,654 | -350 | 940 | 901 | 0.15% | -39 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 412 | -100 | 257 | 207 | 0.03% | -50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 91,030 | 82,254 | -8,776 | 2,675 | 2,620 | 0.43% | -56 |
| ISHARES TR | 53,347 | 47,258 | -6,089 | 3,133 | 3,076 | 0.50% | -56 |
| HOME DEPOT INC(HD) | 1,084 | 1,090 | +6 | 439 | 375 | 0.06% | -64 |
| NETFLIX INC(NFLX) | 270 | 2,700 | +2,430 | 324 | 253 | 0.04% | -71 |
| MICROSOFT CORP(MSFT) | 2,285 | 2,285 | 0 | 1,183 | 1,105 | 0.18% | -78 |
| ISHARES TR | 3,699 | 2,950 | -749 | 439 | 355 | 0.06% | -85 |
| META PLATFORMS INC(META) | 823 | 723 | -100 | 605 | 477 | 0.08% | -127 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 22,074 | 23,780 | +1,706 | 839 | 691 | 0.11% | -149 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,906 | 4,906 | 0 | 877 | 719 | 0.12% | -158 |
| COSTAR GROUP INC(CSGP) | 2,372 | 0 | -2,372 | 200 | 0 | — | -200 |
| ORACLE CORP(ORCL) | 2,388 | 2,388 | 0 | 672 | 465 | 0.08% | -206 |
| ISHARES TR | 1,951 | 0 | -1,951 | 208 | 0 | — | -208 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 0 | -657 | 227 | 0 | — | -227 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,610 | 17,652 | -4,958 | 1,151 | 902 | 0.15% | -249 |
| ARK ETF TR INNOVATION ETF | 11,065 | 0 | -11,065 | 955 | 0 | — | -955 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 657,407 | 573,661 | -83,746 | 13,010 | 11,284 | 1.84% | -1,726 |
| MCDONALDS CORP(MCD) | 18,661 | 11,560 | -7,101 | 5,671 | 3,533 | 0.58% | -2,138 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 149,547 | 0 | -149,547 | 6,218 | 0 | — | -6,218 |
| SPDR SERIES TRUST ST STR SP600GRWO | 103,116 | 0 | -103,116 | 9,725 | 0 | — | -9,725 |