Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 74,375 | +74,375 | 0 | 7,005 | 3.36% | +7,005 |
| SCHWAB STRATEGIC TR | 2,269,773 | 2,248,063 | -21,710 | 72,428 | 73,332 | 35.12% | +903 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,864 | +5,864 | 0 | 844 | 0.40% | +844 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 46,724 | +46,724 | 0 | 701 | 0.34% | +701 |
| SCHWAB STRATEGIC TR | 1,257,438 | 1,252,181 | -5,257 | 33,121 | 33,696 | 16.14% | +575 |
| SCHWAB STRATEGIC TR | 1,290,322 | 1,287,146 | -3,176 | 37,561 | 38,112 | 18.25% | +551 |
| APPLE INC(AAPL) | 23,674 | 23,697 | +23 | 6,028 | 6,442 | 3.09% | +414 |
| ALPHABET INC(GOOG) | 3,200 | 3,231 | +31 | 779 | 1,014 | 0.49% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 3,559 | +3,559 | 0 | 204 | 0.10% | +204 |
| VANGUARD INTL EQUITY INDEX F | 15,872 | 16,295 | +423 | 2,187 | 2,299 | 1.10% | +111 |
| ALPHABET INC(GOOG) | 1,199 | 1,238 | +39 | 292 | 388 | 0.19% | +96 |
| SCHWAB STRATEGIC TR | 251,293 | 253,201 | +1,908 | 6,860 | 6,945 | 3.33% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 858 | 1,024 | +166 | 431 | 515 | 0.25% | +83 |
| ISHARES TR | 9,732 | 10,181 | +449 | 1,156 | 1,224 | 0.59% | +67 |
| AMAZON COM INC(AMZN) | 3,151 | 3,259 | +108 | 692 | 752 | 0.36% | +60 |
| FIDELITY COVINGTON TRUST | 7,794 | 7,787 | -7 | 521 | 578 | 0.28% | +57 |
| US BANCORP DEL(USB) | 8,848 | 8,910 | +62 | 428 | 475 | 0.23% | +48 |
| VANGUARD WHITEHALL FDS | 2,561 | 2,829 | +268 | 361 | 406 | 0.19% | +45 |
| VANGUARD INDEX FDS | 464 | 547 | +83 | 222 | 267 | 0.13% | +45 |
| VANGUARD STAR FDS | 14,231 | 14,439 | +208 | 1,045 | 1,089 | 0.52% | +44 |
| WELLS FARGO CO NEW(WFC) | 3,821 | 3,832 | +11 | 320 | 357 | 0.17% | +37 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,965 | 10,435 | -530 | 461 | 491 | 0.24% | +30 |
| WALMART INC(WMT) | 2,115 | 2,209 | +94 | 218 | 246 | 0.12% | +28 |
| VANGUARD WORLD FD | 3,387 | 3,403 | +16 | 827 | 855 | 0.41% | +28 |
| SCHWAB STRATEGIC TR | 32,006 | 31,953 | -53 | 842 | 869 | 0.42% | +28 |
| ISHARES TR CORE MSCI EAFE | 5,105 | 5,274 | +169 | 446 | 472 | 0.23% | +26 |
| ISHARES TR | 6,138 | 6,364 | +226 | 699 | 725 | 0.35% | +26 |
| VANGUARD BD INDEX FDS | 2,705 | 3,048 | +343 | 201 | 226 | 0.11% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,259 | 1,245 | -14 | 233 | 258 | 0.12% | +24 |
| ISHARES TR | 1,226 | 1,230 | +4 | 820 | 842 | 0.40% | +22 |
| EXXON MOBIL CORP | 2,647 | 2,650 | +3 | 298 | 319 | 0.15% | +20 |
| BROADCOM INC(AVGO) | 1,328 | 1,322 | -6 | 438 | 458 | 0.22% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 987 | 1,012 | +25 | 311 | 326 | 0.16% | +15 |
| VANGUARD INDEX FDS | 1,916 | 1,910 | -6 | 629 | 640 | 0.31% | +12 |
| TESLA INC(TSLA) | 2,136 | 2,136 | 0 | 950 | 961 | 0.46% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,068 | 3,073 | +5 | 415 | 425 | 0.20% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 1,180 | 1,181 | +1 | 881 | 890 | 0.43% | +9 |
| ISHARES TR | 2,299 | 2,301 | +2 | 629 | 637 | 0.31% | +8 |
| ISHARES TR | 1,459 | 1,460 | +1 | 683 | 691 | 0.33% | +8 |
| BOEING CO(BA) | 5,609 | 5,609 | 0 | 1,211 | 1,218 | 0.58% | +7 |
| ISHARES TR | 2,994 | 2,951 | -43 | 627 | 634 | 0.30% | +7 |
| ISHARES TR | 1,714 | 1,714 | 0 | 207 | 211 | 0.10% | +4 |
| META PLATFORMS INC(META) | 401 | 452 | +51 | 295 | 298 | 0.14% | +3 |
| BRIGHTSPIRE CAPITAL INC | 20,565 | 20,476 | -89 | 112 | 115 | 0.05% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.72% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,911 | 3,918 | +7 | 411 | 401 | 0.19% | -9 |
| ISHARES TR | 8,835 | 8,741 | -94 | 886 | 873 | 0.42% | -13 |
| ISHARES TR | 11,408 | 11,642 | +234 | 944 | 930 | 0.45% | -14 |
| INVESCO QQQ TR | 2,838 | 2,749 | -89 | 1,704 | 1,689 | 0.81% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,158 | 4,998 | -160 | 227 | 204 | 0.10% | -23 |
| NVIDIA CORPORATION(NVDA) | 11,504 | 11,362 | -142 | 2,146 | 2,119 | 1.01% | -27 |
| MICROSOFT CORP(MSFT) | 2,226 | 2,322 | +96 | 1,153 | 1,123 | 0.54% | -30 |
| STARBUCKS CORP(SBUX) | 3,559 | 2,639 | -920 | 301 | 222 | 0.11% | -79 |
| COSTCO WHSL CORP NEW(COST) | 757 | 700 | -57 | 701 | 603 | 0.29% | -98 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,724 | 6,724 | 0 | 604 | 460 | 0.22% | -144 |
| CHEVRON CORP NEW(CVX) | 1,294 | 0 | -1,294 | 201 | 0 | — | -201 |
| VANGUARD INDEX FDS | 32,906 | 32,991 | +85 | 9,668 | 9,209 | 4.41% | -458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,929 | 0 | -2,929 | 826 | 0 | — | -826 |
| SPDR SERIES TRUST ST STR SP600GRWO | 73,561 | 0 | -73,561 | 6,938 | 0 | — | -6,938 |