Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 44,460 | 84,220 | +39,760 | 3,508 | 6,933 | 6.42% | +3,425 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 108,666 | 162,626 | +53,960 | 4,639 | 7,198 | 6.66% | +2,559 |
| APPLE INC(AAPL) | 32,259 | 32,275 | +16 | 8,214 | 8,774 | 8.12% | +560 |
| ALPHABET INC(GOOG) | 884 | 2,410 | +1,526 | 215 | 756 | 0.70% | +541 |
| VANGUARD INDEX FDS | 1,864 | 3,132 | +1,268 | 612 | 1,050 | 0.97% | +438 |
| AMAZON COM INC(AMZN) | 7,846 | 8,652 | +806 | 1,723 | 1,997 | 1.85% | +274 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 161,479 | 149,822 | -11,657 | 6,784 | 7,051 | 6.52% | +267 |
| TAPESTRY INC(TPR) | 14,954 | 15,191 | +237 | 1,693 | 1,941 | 1.80% | +248 |
| ABBOTT LABS | 0 | 1,886 | +1,886 | 0 | 236 | 0.22% | +236 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,919 | +2,919 | 0 | 234 | 0.22% | +234 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 15,742 | +15,742 | 0 | 223 | 0.21% | +223 |
| NVIDIA CORPORATION(NVDA) | 6,243 | 7,380 | +1,137 | 1,165 | 1,376 | 1.27% | +212 |
| ISHARES TR | 0 | 3,812 | +3,812 | 0 | 202 | 0.19% | +202 |
| JOHNSON & JOHNSON(JNJ) | 7,768 | 7,781 | +13 | 1,440 | 1,610 | 1.49% | +170 |
| ALPHABET INC(GOOG) | 2,105 | 2,105 | 0 | 512 | 659 | 0.61% | +147 |
| ISHARES SILVER TR(SLV) | 5,930 | 5,930 | 0 | 251 | 382 | 0.35% | +131 |
| ISHARES GOLD TR(IAU) | 18,143 | 17,678 | -465 | 1,320 | 1,435 | 1.33% | +115 |
| CATERPILLAR INC(CAT) | 1,322 | 1,272 | -50 | 631 | 729 | 0.67% | +98 |
| MICROSOFT CORP(MSFT) | 3,861 | 4,334 | +473 | 2,000 | 2,096 | 1.94% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 2,047 | 2,255 | +208 | 646 | 727 | 0.67% | +81 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,550 | 2,031 | +481 | 283 | 361 | 0.33% | +78 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,488 | 2,488 | 0 | 329 | 400 | 0.37% | +71 |
| INVESCO QQQ TR | 357 | 457 | +100 | 214 | 281 | 0.26% | +66 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,416 | 17,466 | +50 | 1,556 | 1,612 | 1.49% | +56 |
| RTX CORPORATION(RTX) | 3,312 | 3,317 | +5 | 554 | 608 | 0.56% | +54 |
| VANGUARD INDEX FDS | 866 | 912 | +46 | 530 | 572 | 0.53% | +42 |
| VANGUARD INDEX FDS | 2,930 | 3,038 | +108 | 547 | 580 | 0.54% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 1,770 | 1,772 | +2 | 1,179 | 1,208 | 1.12% | +30 |
| WALMART INC(WMT) | 3,124 | 3,145 | +21 | 322 | 350 | 0.32% | +28 |
| GE VERNOVA INC(GEV) | 751 | 750 | -1 | 462 | 490 | 0.45% | +28 |
| GE AEROSPACE(GE) | 3,123 | 3,121 | -2 | 940 | 961 | 0.89% | +22 |
| EXXON MOBIL CORP | 10,751 | 10,252 | -499 | 1,212 | 1,234 | 1.14% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,813 | 17,774 | -39 | 2,146 | 2,164 | 2.00% | +18 |
| COCA COLA CO(KO) | 4,021 | 4,046 | +25 | 267 | 283 | 0.26% | +16 |
| VANGUARD INDEX FDS | 1,595 | 1,595 | 0 | 765 | 778 | 0.72% | +13 |
| VISA INC(V) | 4,365 | 4,281 | -84 | 1,490 | 1,501 | 1.39% | +11 |
| TESLA INC(TSLA) | 1,363 | 1,371 | +8 | 606 | 617 | 0.57% | +10 |
| VANGUARD WORLD FD | 893 | 892 | -1 | 360 | 368 | 0.34% | +9 |
| QUANTA SVCS INC | 870 | 870 | 0 | 361 | 367 | 0.34% | +7 |
| NUVEEN GLOBAL HIGH INCOME FD | 13,388 | 14,871 | +1,483 | 181 | 188 | 0.17% | +7 |
| ISHARES TR | 5,593 | 5,590 | -3 | 596 | 599 | 0.55% | +3 |
| MCDONALDS CORP(MCD) | 1,510 | 1,511 | +1 | 459 | 462 | 0.43% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,606 | 1,606 | 0 | 807 | 807 | 0.75% | -0 |
| DISNEY WALT CO(DIS) | 2,070 | 2,070 | 0 | 237 | 236 | 0.22% | -2 |
| SPDR INDEX SHS FDS | 6,048 | 5,845 | -203 | 298 | 295 | 0.27% | -3 |
| GENERAL DYNAMICS CORP(GD) | 706 | 698 | -8 | 241 | 235 | 0.22% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,730 | 1,667 | -63 | 373 | 366 | 0.34% | -7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,155 | 16,967 | -188 | 1,030 | 1,017 | 0.94% | -13 |
| DUKE ENERGY CORP NEW(DUK) | 6,219 | 6,455 | +236 | 770 | 757 | 0.70% | -13 |
| PPG INDS INC(PPG) | 5,444 | 5,446 | +2 | 572 | 558 | 0.52% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 650 | 650 | 0 | 225 | 211 | 0.19% | -14 |
| LEIDOS HOLDINGS INC(LDOS) | 1,969 | 1,974 | +5 | 372 | 356 | 0.33% | -16 |
| LOWES COS INC(LOW) | 1,298 | 1,285 | -13 | 326 | 310 | 0.29% | -16 |
| ABBVIE INC(ABBV) | 3,383 | 3,355 | -28 | 783 | 767 | 0.71% | -17 |
| CARLISLE COS INC(CSL) | 2,679 | 2,679 | 0 | 881 | 857 | 0.79% | -24 |
| VANGUARD INTL EQUITY INDEX F | 3,297 | 3,088 | -209 | 470 | 443 | 0.41% | -27 |
| ISHARES TR | 5,831 | 5,519 | -312 | 1,031 | 1,000 | 0.93% | -31 |
| ISHARES TR | 3,581 | 3,446 | -135 | 1,146 | 1,113 | 1.03% | -33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,001 | 831 | -170 | 283 | 246 | 0.23% | -36 |
| PFIZER INC(PFE) | 13,054 | 11,553 | -1,501 | 333 | 288 | 0.27% | -45 |
| LOCKHEED MARTIN CORP(LMT) | 654 | 581 | -73 | 326 | 281 | 0.26% | -45 |
| ISHARES TR | 9,322 | 8,903 | -419 | 1,302 | 1,256 | 1.16% | -46 |
| LINDE PLC(LIN) | 714 | 673 | -41 | 339 | 287 | 0.27% | -53 |
| JACOBS SOLUTIONS INC(J) | 3,073 | 3,073 | 0 | 461 | 407 | 0.38% | -53 |
| PROCTER AND GAMBLE CO(PG) | 7,517 | 7,676 | +159 | 1,155 | 1,100 | 1.02% | -55 |
| AT&T INC(T) | 16,728 | 16,751 | +23 | 472 | 416 | 0.39% | -56 |
| DOMINION ENERGY INC(D) | 14,106 | 13,656 | -450 | 863 | 800 | 0.74% | -63 |
| ALTRIA GROUP INC(MO) | 7,920 | 7,969 | +49 | 523 | 460 | 0.43% | -64 |
| CHEVRON CORP NEW(CVX) | 3,112 | 2,605 | -507 | 483 | 397 | 0.37% | -86 |
| VANGUARD INTL EQUITY INDEX F | 18,909 | 17,442 | -1,467 | 1,024 | 938 | 0.87% | -87 |
| VANGUARD TAX-MANAGED FDS | 54,045 | 50,418 | -3,627 | 3,238 | 3,150 | 2.91% | -89 |
| COSTCO WHSL CORP NEW(COST) | 1,418 | 1,418 | 0 | 1,313 | 1,223 | 1.13% | -90 |
| NETFLIX INC(NFLX) | 347 | 3,470 | +3,123 | 416 | 325 | 0.30% | -91 |
| ISHARES TR | 11,413 | 10,496 | -917 | 2,324 | 2,208 | 2.04% | -116 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 19,790 | 17,737 | -2,053 | 1,125 | 990 | 0.92% | -136 |
| ISHARES TR | 12,385 | 11,782 | -603 | 1,764 | 1,613 | 1.49% | -150 |
| WP CAREY INC(WPC) | 21,213 | 19,512 | -1,701 | 1,433 | 1,256 | 1.16% | -178 |
| CVS HEALTH CORP(CVS) | 2,812 | 0 | -2,812 | 212 | 0 | — | -212 |
| BOEING CO(BA) | 1,000 | 0 | -1,000 | 216 | 0 | — | -216 |
| 3M CO(MMM) | 1,391 | 0 | -1,391 | 216 | 0 | — | -216 |
| AMERICAN CENTY ETF TR | 2,220 | 0 | -2,220 | 221 | 0 | — | -221 |
| CHOICE HOTELS INTL INC(CHH) | 2,073 | 0 | -2,073 | 222 | 0 | — | -222 |
| VANGUARD WHITEHALL FDS | 141,609 | 135,533 | -6,076 | 12,684 | 12,394 | 11.47% | -289 |
| ORACLE CORP(ORCL) | 3,563 | 3,564 | +1 | 1,002 | 695 | 0.64% | -307 |
| HOME DEPOT INC(HD) | 5,304 | 5,332 | +28 | 2,149 | 1,835 | 1.70% | -314 |
| ISHARES TR | 10,590 | 9,675 | -915 | 4,960 | 4,579 | 4.24% | -381 |