Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,266 | 34,083 | +3,817 | 10,147 | 10,934 | 9.19% | +787 |
| ENERGY TRANSFER L P(ET) | 204,491 | 214,961 | +10,470 | 3,372 | 4,149 | 3.49% | +777 |
| DOW HLDGS INC(DOW) | 29,687 | 26,702 | -2,985 | 694 | 1,112 | 0.93% | +418 |
| KINDER MORGAN INC DEL(KMI) | 65,086 | 64,217 | -869 | 1,789 | 2,153 | 1.81% | +364 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,040 | 6,581 | +1,541 | 965 | 1,263 | 1.06% | +298 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 10,206 | 18,546 | +8,340 | 270 | 530 | 0.45% | +261 |
| FIRST TR EXCHANGE-TRADED FD | 40,068 | 38,574 | -1,494 | 1,777 | 1,960 | 1.65% | +183 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 723 | 853 | 0.72% | +130 |
| GILEAD SCIENCES INC(GILD) | 6,436 | 6,343 | -93 | 790 | 884 | 0.74% | +94 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 1,090 | 1,182 | 0.99% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,582 | 10,335 | -247 | 431 | 519 | 0.44% | +88 |
| DUKE ENERGY CORP NEW(DUK) | 6,590 | 6,527 | -63 | 772 | 855 | 0.72% | +82 |
| ALPS ETF TR ALERIAN MLP | 9,403 | 9,562 | +159 | 442 | 503 | 0.42% | +61 |
| DBX ETF TR | 66,665 | 65,454 | -1,211 | 2,066 | 2,121 | 1.78% | +55 |
| VANGUARD ADMIRAL FDS INC | 13,294 | 13,294 | 0 | 1,475 | 1,527 | 1.28% | +51 |
| PFIZER INC(PFE) | 34,310 | 32,192 | -2,118 | 854 | 904 | 0.76% | +50 |
| MAGNA INTL INC(MGA) | 17,288 | 17,175 | -113 | 921 | 959 | 0.81% | +37 |
| SCHWAB STRATEGIC TR | 10,097 | 10,094 | -3 | 277 | 310 | 0.26% | +33 |
| SCHWAB STRATEGIC TR | 173,917 | 169,830 | -4,087 | 5,150 | 5,180 | 4.35% | +30 |
| SPDR GOLD TR(GLD) | 841 | 841 | 0 | 333 | 362 | 0.30% | +29 |
| ISHARES TR | 26,066 | 25,264 | -802 | 3,133 | 3,141 | 2.64% | +8 |
| VANGUARD BD INDEX FDS | 14,519 | 14,617 | +98 | 1,131 | 1,128 | 0.95% | -3 |
| VANGUARD MUN BD FDS | 9,827 | 9,827 | 0 | 494 | 490 | 0.41% | -4 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,045 | 60,045 | 0 | 544 | 540 | 0.45% | -4 |
| FRANKLIN RESOURCES INC(BEN) | 23,331 | 23,209 | -122 | 557 | 548 | 0.46% | -9 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,778 | 11,778 | 0 | 356 | 341 | 0.29% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 596 | 597 | +1 | 406 | 389 | 0.33% | -18 |
| ALPHABET INC(GOOG) | 706 | 706 | 0 | 221 | 203 | 0.17% | -18 |
| VANGUARD INDEX FDS | 9,401 | 9,426 | +25 | 2,728 | 2,707 | 2.28% | -22 |
| ABBVIE INC(ABBV) | 1,916 | 1,910 | -6 | 438 | 415 | 0.35% | -22 |
| INVESCO QQQ TR | 920 | 932 | +12 | 565 | 538 | 0.45% | -27 |
| PROSHARES TR SHRT 20+YR TRE | 23,181 | 21,807 | -1,374 | 559 | 528 | 0.44% | -31 |
| VANGUARD INDEX FDS | 1,215 | 1,206 | -9 | 762 | 721 | 0.61% | -42 |
| PRUDENTIAL FINL INC(PFH) | 3,861 | 3,880 | +19 | 436 | 379 | 0.32% | -57 |
| ALPHABET INC(GOOG) | 1,089 | 930 | -159 | 342 | 267 | 0.22% | -75 |
| ISHARES TR | 1,344 | 1,294 | -50 | 921 | 845 | 0.71% | -76 |
| ISHARES TR | 7,939 | 7,939 | 0 | 979 | 898 | 0.75% | -81 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 8,145 | 6,663 | -1,482 | 495 | 414 | 0.35% | -81 |
| VANGUARD INDEX FDS | 25,687 | 24,691 | -996 | 2,273 | 2,190 | 1.84% | -83 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 67,246 | 67,796 | +550 | 310 | 224 | 0.19% | -86 |
| GOLDMAN SACHS ETF TR | 11,203 | 9,070 | -2,133 | 481 | 391 | 0.33% | -90 |
| PIMCO ETF TR 25YR+ ZERO U S | 57,658 | 56,141 | -1,517 | 3,705 | 3,594 | 3.02% | -111 |
| VANGUARD INDEX FDS | 1,043 | 909 | -134 | 509 | 397 | 0.33% | -112 |
| ISHARES TR | 27,320 | 27,121 | -199 | 3,866 | 3,753 | 3.15% | -113 |
| ISHARES TR | 21,893 | 20,682 | -1,211 | 2,198 | 2,082 | 1.75% | -116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,515 | 2,519 | +4 | 745 | 611 | 0.51% | -134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 47,991 | 46,054 | -1,937 | 2,747 | 2,610 | 2.19% | -137 |
| BERKSHIRE HATHAWAY INC DEL | 5,580 | 5,550 | -30 | 2,805 | 2,660 | 2.24% | -145 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,284 | 13,349 | +65 | 660 | 513 | 0.43% | -147 |
| ISHARES TR | 23,932 | 22,079 | -1,853 | 2,636 | 2,437 | 2.05% | -199 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,797 | 0 | -1,797 | 205 | 0 | — | -205 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 75,321 | 73,655 | -1,666 | 4,759 | 4,517 | 3.80% | -242 |
| MICROSOFT CORP(MSFT) | 514 | 0 | -514 | 249 | 0 | — | -249 |
| ISHARES TR MSCI USA MMENTM | 16,705 | 16,380 | -325 | 4,181 | 3,931 | 3.30% | -250 |
| ISHARES TR MSCI USA MIN ETF | 79,079 | 77,426 | -1,653 | 7,446 | 7,180 | 6.04% | -266 |
| AT&T INC(T) | 10,714 | 0 | -10,714 | 266 | 0 | — | -266 |
| PIMCO ETF TR INV GRD CRP BD | 36,753 | 34,268 | -2,485 | 3,596 | 3,317 | 2.79% | -279 |
| JANUS DETROIT STR TR HENDERSON MTG | 84,486 | 79,016 | -5,470 | 3,860 | 3,570 | 3.00% | -290 |
| APPLE INC(AAPL) | 30,392 | 30,416 | +24 | 8,262 | 7,719 | 6.49% | -543 |
| VANECK ETF TRUST FALLEN ANGEL HG | 298,270 | 283,797 | -14,473 | 8,759 | 8,151 | 6.85% | -608 |
| THE CAMPBELLS COMPANY(CPB) | 108,905 | 108,889 | -16 | 3,035 | 2,425 | 2.04% | -610 |
| INVESCO EXCH TRADED FD TR II | 21,893 | 145,528 | +123,635 | 2,198 | 1,583 | 1.33% | -614 |
| DIREXION SHARES ETF TRUST | 21,893 | 134,712 | +112,819 | 2,198 | 1,340 | 1.13% | -857 |
| EXCHANGE LISTED FDS TR | 21,893 | 11,509 | -10,384 | 2,198 | 1,016 | 0.85% | -1,182 |