Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 47,787 | 108,666 | +60,879 | 1,871 | 4,639 | 4.58% | +2,768 |
| AMERICAN CENTY ETF TR | 12,562 | 44,460 | +31,898 | 930 | 3,508 | 3.46% | +2,578 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 149,968 | 161,479 | +11,511 | 5,510 | 6,784 | 6.69% | +1,274 |
| APPLE INC(AAPL) | 36,233 | 32,259 | -3,974 | 7,434 | 8,214 | 8.11% | +780 |
| ISHARES TR | 10,697 | 10,590 | -107 | 4,542 | 4,960 | 4.90% | +419 |
| TAPESTRY INC(TPR) | 15,003 | 14,954 | -49 | 1,317 | 1,693 | 1.67% | +376 |
| HOME DEPOT INC(HD) | 5,149 | 5,304 | +155 | 1,888 | 2,149 | 2.12% | +261 |
| ISHARES SILVER TR(SLV) | 0 | 5,930 | +5,930 | 0 | 251 | 0.25% | +251 |
| JOHNSON & JOHNSON(JNJ) | 7,832 | 7,768 | -64 | 1,196 | 1,440 | 1.42% | +244 |
| ORACLE CORP(ORCL) | 3,512 | 3,563 | +51 | 768 | 1,002 | 0.99% | +234 |
| NVIDIA CORPORATION(NVDA) | 5,956 | 6,243 | +287 | 941 | 1,165 | 1.15% | +224 |
| ALPHABET INC(GOOG) | 0 | 884 | +884 | 0 | 215 | 0.21% | +215 |
| INVESCO QQQ TR | 0 | 357 | +357 | 0 | 214 | 0.21% | +214 |
| ISHARES GOLD TR(IAU) | 17,903 | 18,143 | +240 | 1,116 | 1,320 | 1.30% | +204 |
| ABBVIE INC(ABBV) | 3,329 | 3,383 | +54 | 618 | 783 | 0.77% | +165 |
| TESLA INC(TSLA) | 1,391 | 1,363 | -28 | 442 | 606 | 0.60% | +164 |
| GE AEROSPACE(GE) | 3,123 | 3,123 | 0 | 804 | 940 | 0.93% | +136 |
| CATERPILLAR INC(CAT) | 1,278 | 1,322 | +44 | 496 | 631 | 0.62% | +135 |
| WP CAREY INC(WPC) | 21,084 | 21,213 | +129 | 1,315 | 1,433 | 1.41% | +118 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,488 | 2,488 | 0 | 239 | 329 | 0.33% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,763 | 1,770 | +7 | 1,089 | 1,179 | 1.16% | +90 |
| ISHARES TR | 11,517 | 11,413 | -104 | 2,237 | 2,324 | 2.29% | +87 |
| MICROSOFT CORP(MSFT) | 3,858 | 3,861 | +3 | 1,919 | 2,000 | 1.97% | +81 |
| RTX CORPORATION(RTX) | 3,306 | 3,312 | +6 | 483 | 554 | 0.55% | +71 |
| CHEVRON CORP NEW(CVX) | 2,891 | 3,112 | +221 | 414 | 483 | 0.48% | +69 |
| PROCTER AND GAMBLE CO(PG) | 6,817 | 7,517 | +700 | 1,086 | 1,155 | 1.14% | +69 |
| ISHARES TR | 6,119 | 5,831 | -288 | 965 | 1,031 | 1.02% | +66 |
| GE VERNOVA INC(GEV) | 754 | 751 | -3 | 399 | 462 | 0.46% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 2,012 | 2,047 | +35 | 583 | 646 | 0.64% | +62 |
| LEIDOS HOLDINGS INC(LDOS) | 1,966 | 1,969 | +3 | 310 | 372 | 0.37% | +62 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 19,091 | 17,813 | -1,278 | 2,085 | 2,146 | 2.12% | +62 |
| DOMINION ENERGY INC(D) | 14,258 | 14,106 | -152 | 806 | 863 | 0.85% | +57 |
| JACOBS SOLUTIONS INC(J) | 3,073 | 3,073 | 0 | 404 | 461 | 0.45% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 6,100 | 6,219 | +119 | 720 | 770 | 0.76% | +50 |
| VANGUARD INDEX FDS | 1,863 | 1,864 | +1 | 566 | 612 | 0.60% | +45 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 492 | 530 | 0.52% | +38 |
| GENERAL DYNAMICS CORP(GD) | 704 | 706 | +2 | 205 | 241 | 0.24% | +35 |
| VANGUARD INDEX FDS | 1,667 | 1,595 | -72 | 731 | 765 | 0.76% | +34 |
| ISHARES TR | 3,893 | 3,581 | -312 | 1,113 | 1,146 | 1.13% | +33 |
| VANGUARD WORLD FD | 893 | 893 | 0 | 327 | 360 | 0.35% | +33 |
| QUANTA SVCS INC | 870 | 870 | 0 | 329 | 361 | 0.36% | +32 |
| ALTRIA GROUP INC(MO) | 8,388 | 7,920 | -468 | 492 | 523 | 0.52% | +31 |
| EXXON MOBIL CORP | 10,963 | 10,751 | -212 | 1,182 | 1,212 | 1.20% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 651 | 654 | +3 | 302 | 326 | 0.32% | +25 |
| VANGUARD INTL EQUITY INDEX F | 20,231 | 18,909 | -1,322 | 1,001 | 1,024 | 1.01% | +24 |
| VANGUARD SPECIALIZED FUNDS | 1,735 | 1,730 | -5 | 355 | 373 | 0.37% | +18 |
| LOWES COS INC(LOW) | 1,388 | 1,298 | -90 | 308 | 326 | 0.32% | +18 |
| WALMART INC(WMT) | 3,120 | 3,124 | +4 | 305 | 322 | 0.32% | +17 |
| ISHARES TR | 5,570 | 5,593 | +23 | 582 | 596 | 0.59% | +14 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 13,079 | 13,388 | +309 | 169 | 181 | 0.18% | +12 |
| SPDR INDEX SHS FDS | 6,048 | 6,048 | 0 | 286 | 298 | 0.29% | +12 |
| MCDONALDS CORP(MCD) | 1,531 | 1,510 | -21 | 447 | 459 | 0.45% | +12 |
| BOEING CO(BA) | 999 | 1,000 | +1 | 209 | 216 | 0.21% | +7 |
| ISHARES TR | 9,814 | 9,322 | -492 | 1,297 | 1,302 | 1.28% | +5 |
| CVS HEALTH CORP(CVS) | 3,045 | 2,812 | -233 | 210 | 212 | 0.21% | +2 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 223 | 225 | 0.22% | +2 |
| PFIZER INC(PFE) | 13,787 | 13,054 | -733 | 334 | 333 | 0.33% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,095 | 1,550 | -545 | 286 | 283 | 0.28% | -3 |
| 3M CO(MMM) | 1,452 | 1,391 | -61 | 221 | 216 | 0.21% | -5 |
| LINDE PLC(LIN) | 739 | 714 | -25 | 347 | 339 | 0.33% | -7 |
| AT&T INC(T) | 16,679 | 16,728 | +49 | 483 | 472 | 0.47% | -10 |
| ISHARES TR | 12,799 | 12,385 | -414 | 1,775 | 1,764 | 1.74% | -11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,000 | 1,001 | +1 | 295 | 283 | 0.28% | -12 |
| AMERICAN CENTY ETF TR | 2,562 | 2,220 | -342 | 233 | 221 | 0.22% | -13 |
| AMAZON COM INC(AMZN) | 7,920 | 7,846 | -74 | 1,738 | 1,723 | 1.70% | -15 |
| COCA COLA CO(KO) | 4,009 | 4,021 | +12 | 284 | 267 | 0.26% | -17 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,509 | 17,155 | -354 | 1,047 | 1,030 | 1.02% | -17 |
| DISNEY WALT CO(DIS) | 2,086 | 2,070 | -16 | 259 | 237 | 0.23% | -22 |
| VANGUARD INTL EQUITY INDEX F | 3,688 | 3,297 | -391 | 496 | 470 | 0.46% | -26 |
| ALPHABET INC(GOOG) | 3,091 | 2,105 | -986 | 545 | 512 | 0.50% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,745 | 1,606 | -139 | 848 | 807 | 0.80% | -40 |
| CHOICE HOTELS INTL INC(CHH) | 2,069 | 2,073 | +4 | 263 | 222 | 0.22% | -41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 18,763 | 17,416 | -1,347 | 1,599 | 1,556 | 1.54% | -42 |
| VANGUARD TAX-MANAGED FDS | 57,607 | 54,045 | -3,562 | 3,284 | 3,238 | 3.20% | -46 |
| NETFLIX INC(NFLX) | 347 | 347 | 0 | 465 | 416 | 0.41% | -49 |
| PPG INDS INC(PPG) | 5,469 | 5,444 | -25 | 622 | 572 | 0.56% | -50 |
| VISA INC(V) | 4,364 | 4,365 | +1 | 1,549 | 1,490 | 1.47% | -59 |
| COSTCO WHSL CORP NEW(COST) | 1,395 | 1,418 | +23 | 1,381 | 1,313 | 1.30% | -68 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,990 | 19,790 | -2,200 | 1,234 | 1,125 | 1.11% | -109 |
| CARLISLE COS INC(CSL) | 2,679 | 2,679 | 0 | 1,000 | 881 | 0.87% | -119 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 5,664 | 0 | -5,664 | 201 | 0 | — | -201 |
| ABBOTT LABS | 1,486 | 0 | -1,486 | 202 | 0 | — | -202 |
| VANGUARD WHITEHALL FDS | 144,953 | 141,609 | -3,344 | 13,063 | 12,684 | 12.52% | -379 |
| VANGUARD INDEX FDS | 6,668 | 2,930 | -3,738 | 1,179 | 547 | 0.54% | -632 |