Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,965 | 19,922 | +5,957 | 3,838 | 6,055 | 5.26% | +2,217 |
| JANUS DETROIT STR TR HENDERSON MTG | 71,635 | 94,966 | +23,331 | 3,238 | 4,278 | 3.72% | +1,040 |
| PIMCO ETF TR 25YR+ ZERO U S | 35,152 | 47,814 | +12,662 | 2,518 | 3,207 | 2.79% | +689 |
| DBX ETF TR | 84,056 | 102,716 | +18,660 | 2,281 | 2,964 | 2.58% | +683 |
| ISHARES TR | 29,299 | 33,015 | +3,716 | 3,064 | 3,608 | 3.13% | +544 |
| INVESCO QQQ TR | 0 | 919 | +919 | 0 | 507 | 0.44% | +507 |
| ISHARES TR | 27,316 | 27,318 | +2 | 3,179 | 3,513 | 3.05% | +334 |
| ISHARES TR MSCI USA MIN ETF | 72,846 | 75,749 | +2,903 | 6,823 | 7,111 | 6.18% | +288 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 85,691 | 84,065 | -1,626 | 4,839 | 5,048 | 4.39% | +209 |
| MICROSOFT CORP(MSFT) | 0 | 411 | +411 | 0 | 204 | 0.18% | +204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,149 | 13,160 | +11 | 616 | 806 | 0.70% | +190 |
| MAGNA INTL INC(MGA) | 19,876 | 22,272 | +2,396 | 676 | 860 | 0.75% | +184 |
| VANGUARD INDEX FDS | 7,984 | 7,977 | -7 | 2,065 | 2,232 | 1.94% | +168 |
| ISHARES TR MSCI USA MMENTM | 21,172 | 18,501 | -2,671 | 4,279 | 4,446 | 3.86% | +167 |
| SCHWAB STRATEGIC TR | 202,249 | 199,296 | -2,953 | 5,376 | 5,515 | 4.79% | +139 |
| ISHARES TR | 7,949 | 7,938 | -11 | 738 | 874 | 0.76% | +136 |
| FRANKLIN RESOURCES INC(BEN) | 27,911 | 27,836 | -75 | 537 | 664 | 0.58% | +127 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 527 | 636 | 0.55% | +109 |
| ISHARES TR | 1,312 | 1,331 | +19 | 737 | 827 | 0.72% | +90 |
| PNC FINL SVCS GROUP INC(PNC) | 2,864 | 3,147 | +283 | 503 | 587 | 0.51% | +83 |
| ALPS ETF TR ALERIAN MLP | 8,633 | 10,629 | +1,996 | 448 | 519 | 0.45% | +71 |
| VANGUARD INDEX FDS | 1,042 | 1,042 | 0 | 386 | 457 | 0.40% | +70 |
| INVESCO EXCH TRADED FD TR II | 145,469 | 152,164 | +6,695 | 1,632 | 1,694 | 1.47% | +61 |
| KINDER MORGAN INC DEL(KMI) | 69,081 | 68,985 | -96 | 1,971 | 2,028 | 1.76% | +57 |
| VANGUARD ADMIRAL FDS INC | 11,135 | 11,135 | 0 | 1,075 | 1,127 | 0.98% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,953 | 2,618 | -335 | 734 | 772 | 0.67% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 591 | 593 | +2 | 330 | 366 | 0.32% | +36 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,657 | 11,657 | 0 | 309 | 341 | 0.30% | +32 |
| PIMCO ETF TR INV GRD CRP BD | 32,923 | 33,056 | +133 | 3,186 | 3,217 | 2.79% | +31 |
| VANGUARD BD INDEX FDS | 7,816 | 7,896 | +80 | 598 | 611 | 0.53% | +12 |
| SPDR GOLD TR(GLD) | 992 | 959 | -33 | 286 | 292 | 0.25% | +6 |
| ENERGY VAULT HOLDINGS INC | 71,609 | 72,657 | +1,048 | 50 | 52 | 0.05% | +2 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 61,432 | 0 | 539 | 534 | 0.46% | -5 |
| VANGUARD MUN BD FDS | 15,724 | 15,724 | 0 | 780 | 771 | 0.67% | -9 |
| GILEAD SCIENCES INC(GILD) | 7,558 | 7,552 | -6 | 847 | 837 | 0.73% | -10 |
| COMCAST CORP NEW(CCZ) | 12,918 | 12,918 | 0 | 477 | 461 | 0.40% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,045 | 12,027 | -18 | 546 | 520 | 0.45% | -26 |
| GOLDMAN SACHS ETF TR | 19,952 | 17,264 | -2,688 | 711 | 685 | 0.59% | -27 |
| DUKE ENERGY CORP NEW(DUK) | 8,068 | 7,950 | -118 | 984 | 938 | 0.82% | -46 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 17,688 | 15,692 | -1,996 | 933 | 885 | 0.77% | -47 |
| PFIZER INC(PFE) | 37,963 | 37,699 | -264 | 962 | 914 | 0.79% | -48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 769 | 699 | 0.61% | -71 |
| DOW INC(DOW) | 23,854 | 28,459 | +4,605 | 833 | 754 | 0.65% | -79 |
| AT&T INC(T) | 14,076 | 10,714 | -3,362 | 398 | 310 | 0.27% | -88 |
| ISHARES TR | 29,807 | 28,885 | -922 | 3,292 | 3,189 | 2.77% | -103 |
| VANECK ETF TRUST FALLEN ANGEL HG | 308,905 | 298,616 | -10,289 | 8,915 | 8,743 | 7.60% | -171 |
| ENERGY TRANSFER L P(ET) | 229,936 | 224,768 | -5,168 | 4,275 | 4,075 | 3.54% | -199 |
| VANGUARD INDEX FDS | 25,431 | 23,458 | -1,973 | 2,303 | 2,089 | 1.82% | -213 |
| VANGUARD INDEX FDS | 1,158 | 508 | -650 | 595 | 289 | 0.25% | -307 |
| ISHARES TR | 17,590 | 13,220 | -4,370 | 1,771 | 1,331 | 1.16% | -440 |
| APPLE INC(AAPL) | 30,320 | 30,323 | +3 | 6,735 | 6,221 | 5.41% | -514 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,863 | 39,200 | -10,663 | 2,849 | 2,229 | 1.94% | -621 |
| BERKSHIRE HATHAWAY INC DEL | 6,741 | 5,827 | -914 | 3,590 | 2,831 | 2.46% | -760 |
| DIREXION SHS ETF TR | 266,595 | 223,145 | -43,450 | 3,090 | 2,298 | 2.00% | -791 |
| PROSHARES TR SHRT 20+YR TRE | 35,051 | 0 | -35,051 | 827 | 0 | — | -827 |
| SCHWAB STRATEGIC TR | 127,334 | 101,559 | -25,775 | 3,560 | 2,691 | 2.34% | -869 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,731 | 0 | -25,731 | 1,183 | 0 | — | -1,183 |
| THE CAMPBELLS COMPANY(CPB) | 134,418 | 129,993 | -4,425 | 5,366 | 3,984 | 3.46% | -1,382 |
| EXCHANGE LISTED FDS TR | 44,175 | 17,039 | -27,136 | 2,829 | 1,402 | 1.22% | -1,427 |