Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 34,083 | 33,836 | -247 | $10.93M | $12.52M | 9.95% | +$1.59M |
| Apple Inc.(AAPL) | 30,416 | 30,419 | +3 | $7.72M | $8.80M | 6.99% | +$1.08M |
| ISHARES TR MSCI USA MIN ETF | 77,426 | 83,929 | +6,503 | $7.18M | $8.10M | 6.43% | +$915.3K |
| VANECK ETF TRUST FALLEN ANGEL HG | 283,797 | 275,949 | -7,848 | $8.15M | $8.07M | 6.41% | -$81.9K |
| SCHWAB STRATEGIC TR | 169,830 | 156,870 | -12,960 | $5.18M | $5.46M | 4.34% | +$280.8K |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 73,655 | 71,025 | -2,630 | $4.52M | $5.13M | 4.08% | +$617.2K |
| ISHARES TR MSCI USA MMENTM | 16,380 | 11,907 | -4,473 | $3.93M | $4.08M | 3.24% | +$151.1K |
| FIRST TR EXCHANGE-TRADED FD | 38,574 | 82,654 | +44,080 | $1.96M | $4.02M | 3.20% | +$2.06M |
| Energy Transfer LP(ET) | 214,961 | 203,522 | -11,439 | $4.15M | $3.89M | 3.09% | -$257.4K |
| ISHARES TR | 25,264 | 24,905 | -359 | $3.14M | $3.69M | 2.93% | +$553.1K |
| JANUS DETROIT STR TR HENDERSON MTG | 79,016 | 71,141 | -7,875 | $3.57M | $3.20M | 2.54% | -$369.3K |
| PIMCO ETF TR INV GRD CRP BD | 34,268 | 32,386 | -1,882 | $3.32M | $3.14M | 2.49% | -$178.9K |
| VANGUARD INDEX FDS | 9,426 | 37,820 | +28,394 | $2.71M | $3.05M | 2.42% | +$340.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,054 | 53,530 | +7,476 | $2.61M | $3.02M | 2.40% | +$413.0K |
| ISHARES TR | 27,121 | 18,122 | -8,999 | $3.75M | $2.84M | 2.26% | -$908.2K |
| BERKSHIRE HATHAWAY INC DEL | 5,550 | 5,446 | -104 | $2.66M | $2.73M | 2.17% | +$65.6K |
| ISHARES TR | 22,079 | 22,811 | +732 | $2.44M | $2.52M | 2.00% | +$79.9K |
| PIMCO ETF TR 25YR+ ZERO U S | 56,141 | 38,300 | -17,841 | $3.59M | $2.46M | 1.95% | -$1.14M |
| VANGUARD INDEX FDS | 24,691 | 24,511 | -180 | $2.19M | $2.36M | 1.88% | +$173.5K |
| International Business Machines Corporation(IBM) | 2,519 | 7,704 | +5,185 | $610.7K | $2.17M | 1.72% | +$1.56M |
| INVESCO EXCH TRADED FD TR II | 20,682 | 196,205 | +175,523 | $2.08M | $2.13M | 1.69% | +$45.0K |
| ISHARES TR | 20,682 | 20,910 | +228 | $2.08M | $2.11M | 1.67% | +$23.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,581 | 9,557 | +2,976 | $1.26M | $2.03M | 1.62% | +$770.3K |
| Kinder Morgan, Inc.(KMI) | 64,217 | 62,488 | -1,729 | $2.15M | $2.00M | 1.59% | -$155.4K |
| VANGUARD ADMIRAL FDS INC | 13,294 | 13,294 | 0 | $1.53M | $1.83M | 1.45% | +$301.9K |
| DIREXION SHARES ETF TRUST | 20,682 | 193,457 | +172,775 | $2.08M | $1.68M | 1.33% | -$404.6K |
| DBX ETF TR | 65,454 | 51,877 | -13,577 | $2.12M | $1.67M | 1.32% | -$454.0K |
| VANGUARD BD INDEX FDS | 14,617 | 14,777 | +160 | $1.13M | $1.13M | 0.90% | +$5.3K |
| EXCHANGE LISTED FDS TR | 20,682 | 11,509 | -9,173 | $2.08M | $1.12M | 0.89% | -$963.5K |
| ISHARES TR | 7,939 | 7,939 | 0 | $898.0K | $1.09M | 0.87% | +$193.9K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $1.18M | $1.02M | 0.81% | -$162.2K |
| Magna International Inc.(MGA) | 17,175 | 15,434 | -1,741 | $958.5K | $1.01M | 0.81% | +$54.9K |
| ISHARES TR | 1,294 | 1,294 | 0 | $845.2K | $969.3K | 0.77% | +$124.1K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $852.8K | $828.5K | 0.66% | -$24.3K |
| VANGUARD INDEX FDS | 1,206 | 1,206 | 0 | $720.6K | $828.3K | 0.66% | +$107.6K |
| Duke Energy Corporation(DUK) | 6,527 | 6,358 | -169 | $854.6K | $804.8K | 0.64% | -$49.8K |
| Gilead Sciences, Inc.(GILD) | 6,343 | 6,269 | -74 | $884.0K | $792.0K | 0.63% | -$92.0K |
| AbbVie Inc.(ABBV) | 1,910 | 3,026 | +1,116 | $415.4K | $761.5K | 0.60% | +$346.1K |
| Pfizer Inc.(PFE) | 32,192 | 30,764 | -1,428 | $904.0K | $740.8K | 0.59% | -$163.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,880 | 6,520 | +2,640 | $379.0K | $703.7K | 0.56% | +$324.7K |
| Franklin Templeton Inc.(BEN) | 23,209 | 20,848 | -2,361 | $548.2K | $693.6K | 0.55% | +$145.4K |
| INVESCO QQQ TR | 932 | 935 | +3 | $538.1K | $688.7K | 0.55% | +$150.6K |
| Microsoft Corporation(MSFT) | 0 | 1,463 | +1,463 | $0 | $545.8K | 0.43% | +$545.8K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 60,045 | 58,291 | -1,754 | $539.8K | $537.4K | 0.43% | -$2.4K |
| Dow Inc.(DOW) | 26,702 | 19,631 | -7,071 | $1.11M | $537.1K | 0.43% | -$575.0K |
| ALPS ETF TR ALERIAN MLP | 9,562 | 9,785 | +223 | $503.4K | $507.3K | 0.40% | +$4.0K |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 18,546 | 17,468 | -1,078 | $530.4K | $503.6K | 0.40% | -$26.8K |
| VANGUARD MUN BD FDS | 9,827 | 9,827 | 0 | $490.3K | $497.1K | 0.39% | +$6.8K |
| VANGUARD INDEX FDS | 909 | 5,453 | +4,544 | $396.8K | $469.8K | 0.37% | +$72.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 597 | 599 | +2 | $388.6K | $447.3K | 0.36% | +$58.7K |
| iShares Bitcoin Trust ETF(IBIT) | 13,349 | 13,349 | 0 | $512.9K | $444.4K | 0.35% | -$68.5K |
| Verizon Communications Inc.(VZ) | 10,335 | 10,120 | -215 | $518.8K | $428.5K | 0.34% | -$90.3K |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 6,663 | 6,078 | -585 | $413.9K | $381.6K | 0.30% | -$32.4K |
| GOLDMAN SACHS ETF TR | 9,070 | 8,127 | -943 | $391.2K | $371.4K | 0.30% | -$19.8K |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,778 | 11,778 | 0 | $341.0K | $359.7K | 0.29% | +$18.7K |
| Alphabet Inc.(GOOG) | 930 | 930 | 0 | $266.7K | $328.7K | 0.26% | +$61.9K |
| ENERGY VAULT HOLDINGS INC | 67,796 | 67,971 | +175 | $223.7K | $320.1K | 0.25% | +$96.4K |
| SPDR Gold Shares(GLD) | 841 | 841 | 0 | $361.9K | $309.8K | 0.25% | -$52.1K |
| PROSHARES TR SHRT 20+YR TRE | 21,807 | 12,361 | -9,446 | $528.4K | $299.5K | 0.24% | -$228.9K |
| Alphabet Inc.(GOOG) | 706 | 706 | 0 | $203.0K | $252.5K | 0.20% | +$49.4K |
| ISHARES TR | 0 | 938 | +938 | $0 | $227.4K | 0.18% | +$227.4K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,797 | +1,797 | $0 | $219.8K | 0.17% | +$219.8K |
| SCHWAB STRATEGIC TR | 10,094 | 0 | -10,094 | $309.7K | $0 | — | -$309.7K |
| The Campbell's Company(CPB) | 108,889 | 0 | -108,889 | $2.42M | $0 | — | -$2.42M |