Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 30,266 | 34,083 | +3,817 | $10.15M | $10.93M | 9.19% | +$786.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 298,270 | 283,797 | -14,473 | $8.76M | $8.15M | 6.85% | -$608.0K |
| Apple Inc.(AAPL) | 30,392 | 30,416 | +24 | $8.26M | $7.72M | 6.49% | -$543.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 79,079 | 77,426 | -1,653 | $7.45M | $7.18M | 6.04% | -$265.6K |
| Schwab Strategic TrUS LCAP VA ETF | 173,917 | 169,830 | -4,087 | $5.15M | $5.18M | 4.35% | +$30.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 75,321 | 73,655 | -1,666 | $4.76M | $4.52M | 3.80% | -$242.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 204,491 | 214,961 | +10,470 | $3.37M | $4.15M | 3.49% | +$776.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 16,705 | 16,380 | -325 | $4.18M | $3.93M | 3.30% | -$250.4K |
| Ishares TrMSCI All Country World Index ETF | 27,320 | 27,121 | -199 | $3.87M | $3.75M | 3.15% | -$112.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 57,658 | 56,141 | -1,517 | $3.70M | $3.59M | 3.02% | -$110.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 84,486 | 79,016 | -5,470 | $3.86M | $3.57M | 3.00% | -$290.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 36,753 | 34,268 | -2,485 | $3.60M | $3.32M | 2.79% | -$279.1K |
| Ishares TrCore S&P Small Cap ETF | 26,066 | 25,264 | -802 | $3.13M | $3.14M | 2.64% | +$7.9K |
| Vanguard Index FdsMID CAP ETF | 9,401 | 9,426 | +25 | $2.73M | $2.71M | 2.28% | -$21.6K |
| Berkshire Hathaway Inc DelCL B | 5,580 | 5,550 | -30 | $2.80M | $2.66M | 2.24% | -$145.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 47,991 | 46,054 | -1,937 | $2.75M | $2.61M | 2.19% | -$136.7K |
| Ishares TrTRUST ISHARE 0 1 | 23,932 | 22,079 | -1,853 | $2.64M | $2.44M | 2.05% | -$198.8K |
| The Campbell's Company(CPB) | 108,905 | 108,889 | -16 | $3.04M | $2.42M | 2.04% | -$610.2K |
| Vanguard Index FdsREAL ESTATE ETF | 25,687 | 24,691 | -996 | $2.27M | $2.19M | 1.84% | -$83.0K |
| Kinder Morgan, Inc.(KMI) | 65,086 | 64,217 | -869 | $1.79M | $2.15M | 1.81% | +$364.0K |
| Dbx Etf TrXTRACK MSCI EAFE | 66,665 | 65,454 | -1,211 | $2.07M | $2.12M | 1.78% | +$55.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,893 | 20,682 | -1,211 | $2.20M | $2.08M | 1.75% | -$115.7K |
| First Tr Exchange-Traded FdSHS | 40,068 | 38,574 | -1,494 | $1.78M | $1.96M | 1.65% | +$182.9K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 155,834 | 145,528 | -10,306 | $1.75M | $1.58M | 1.33% | -$168.2K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 13,294 | 13,294 | 0 | $1.48M | $1.53M | 1.28% | +$51.4K |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 138,165 | 134,712 | -3,453 | $1.30M | $1.34M | 1.13% | +$37.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,040 | 6,581 | +1,541 | $965.4K | $1.26M | 1.06% | +$297.7K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $1.09M | $1.18M | 0.99% | +$91.7K |
| Vanguard Bd Index FdsINTERMED TERM | 14,519 | 14,617 | +98 | $1.13M | $1.13M | 0.95% | -$2.6K |
| Dow Inc.(DOW) | 29,687 | 26,702 | -2,985 | $694.1K | $1.11M | 0.93% | +$418.1K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 12,375 | 11,509 | -866 | $1.08M | $1.02M | 0.85% | -$59.3K |
| Magna International Inc.(MGA) | 17,288 | 17,175 | -113 | $921.5K | $958.5K | 0.81% | +$37.1K |
| Pfizer Inc.(PFE) | 34,310 | 32,192 | -2,118 | $854.3K | $904.0K | 0.76% | +$49.6K |
| Ishares TrS P 500 GRWT ETF | 7,939 | 7,939 | 0 | $978.5K | $898.0K | 0.75% | -$80.6K |
| Gilead Sciences, Inc.(GILD) | 6,436 | 6,343 | -93 | $790.0K | $884.0K | 0.74% | +$94.1K |
| Duke Energy Corporation(DUK) | 6,590 | 6,527 | -63 | $772.4K | $854.6K | 0.72% | +$82.2K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $722.6K | $852.8K | 0.72% | +$130.3K |
| Ishares TrCORE S P500 ETF | 1,344 | 1,294 | -50 | $920.9K | $845.2K | 0.71% | -$75.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,215 | 1,206 | -9 | $762.2K | $720.6K | 0.61% | -$41.6K |
| International Business Machines Corporation(IBM) | 2,515 | 2,519 | +4 | $745.0K | $610.7K | 0.51% | -$134.3K |
| Franklin Templeton Inc.(BEN) | 23,331 | 23,209 | -122 | $557.4K | $548.2K | 0.46% | -$9.2K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 60,045 | 60,045 | 0 | $544.0K | $539.8K | 0.45% | -$4.2K |
| Invesco Qqq TrUNIT SER 1 | 920 | 932 | +12 | $565.0K | $538.1K | 0.45% | -$27.0K |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 10,206 | 18,546 | +8,340 | $269.6K | $530.4K | 0.45% | +$260.8K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 23,181 | 21,807 | -1,374 | $559.1K | $528.4K | 0.44% | -$30.7K |
| Verizon Communications Inc.(VZ) | 10,582 | 10,335 | -247 | $431.0K | $518.8K | 0.44% | +$87.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,284 | 13,349 | +65 | $659.6K | $512.9K | 0.43% | -$146.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 9,403 | 9,562 | +159 | $442.1K | $503.4K | 0.42% | +$61.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,827 | 9,827 | 0 | $494.2K | $490.3K | 0.41% | -$3.9K |
| AbbVie Inc.(ABBV) | 1,916 | 1,910 | -6 | $437.8K | $415.4K | 0.35% | -$22.4K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 8,145 | 6,663 | -1,482 | $494.6K | $413.9K | 0.35% | -$80.7K |
| Vanguard Index FdsGROWTH ETF | 1,043 | 909 | -134 | $508.8K | $396.8K | 0.33% | -$112.0K |
| Goldman Sachs Etf TrACTIVEBETA INT | 11,203 | 9,070 | -2,133 | $481.1K | $391.2K | 0.33% | -$89.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 596 | 597 | +1 | $406.3K | $388.6K | 0.33% | -$17.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,861 | 3,880 | +19 | $435.8K | $379.0K | 0.32% | -$56.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 841 | 841 | 0 | $333.3K | $361.9K | 0.30% | +$28.6K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 11,778 | 11,778 | 0 | $356.3K | $341.0K | 0.29% | -$15.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,097 | 10,094 | -3 | $277.0K | $309.7K | 0.26% | +$32.7K |
| Alphabet Inc.CL C(GOOG) | 1,089 | 930 | -159 | $341.9K | $266.7K | 0.22% | -$75.1K |
| Energy Vault Holdings, Inc.(NRGV) | 67,246 | 67,796 | +550 | $310.0K | $223.7K | 0.19% | -$86.3K |
| Alphabet Inc.CL A(GOOG) | 706 | 706 | 0 | $220.8K | $203.0K | 0.17% | -$17.8K |
| Microsoft Corporation(MSFT) | 514 | 0 | -514 | $248.6K | $0 | — | -$248.6K |
| AT&T Inc.(T) | 10,714 | 0 | -10,714 | $266.1K | $0 | — | -$266.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,797 | 0 | -1,797 | $204.6K | $0 | — | -$204.6K |