Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 19,922 | 23,814 | +3,892 | 6,055 | 7,815 | 6.41% | +1,760 |
| APPLE INC(AAPL) | 30,323 | 30,367 | +44 | 6,221 | 7,732 | 6.35% | +1,511 |
| ISHARES TR MSCI USA MMENTM | 18,501 | 22,537 | +4,036 | 4,446 | 5,780 | 4.74% | +1,333 |
| ISHARES TR | 13,220 | 23,982 | +10,762 | 1,331 | 2,415 | 1.98% | +1,084 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,200 | 57,823 | +18,623 | 2,229 | 3,302 | 2.71% | +1,073 |
| DIREXION SHS ETF TR | 13,220 | 247,405 | +234,185 | 1,331 | 2,378 | 1.95% | +1,046 |
| VANECK ETF TRUST FALLEN ANGEL HG | 298,616 | 323,476 | +24,860 | 8,743 | 9,617 | 7.89% | +873 |
| VANGUARD INDEX FDS | 508 | 1,387 | +879 | 289 | 849 | 0.70% | +561 |
| INVESCO EXCH TRADED FD TR II | 13,220 | 153,126 | +139,906 | 1,331 | 1,776 | 1.46% | +445 |
| VANGUARD INDEX FDS | 7,977 | 9,073 | +1,096 | 2,232 | 2,665 | 2.19% | +433 |
| PROSHARES TR SHRT 20+YR TRE | 0 | 17,162 | +17,162 | 0 | 407 | 0.33% | +407 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 11,358 | +11,358 | 0 | 303 | 0.25% | +303 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 636 | 921 | 0.76% | +284 |
| VANGUARD ADMIRAL FDS INC | 11,135 | 12,604 | +1,469 | 1,127 | 1,392 | 1.14% | +265 |
| ISHARES TR | 27,318 | 27,318 | 0 | 3,513 | 3,776 | 3.10% | +263 |
| VANGUARD BD INDEX FDS | 7,896 | 11,170 | +3,274 | 611 | 872 | 0.72% | +262 |
| ALPHABET INC(GOOG) | 0 | 929 | +929 | 0 | 226 | 0.19% | +226 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 1,797 | +1,797 | 0 | 204 | 0.17% | +204 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 84,065 | 82,746 | -1,319 | 5,048 | 5,206 | 4.27% | +157 |
| SCHWAB STRATEGIC TR | 101,559 | 102,763 | +1,204 | 2,691 | 2,805 | 2.30% | +114 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 72,657 | 47,975 | -24,682 | 52 | 142 | 0.12% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 5,827 | 5,807 | -20 | 2,831 | 2,919 | 2.40% | +89 |
| ISHARES TR | 7,938 | 7,938 | 0 | 874 | 958 | 0.79% | +84 |
| EXCHANGE LISTED FDS TR | 13,220 | 16,242 | +3,022 | 1,331 | 1,410 | 1.16% | +79 |
| ISHARES TR | 1,331 | 1,344 | +13 | 827 | 899 | 0.74% | +73 |
| PIMCO ETF TR INV GRD CRP BD | 33,056 | 33,207 | +151 | 3,217 | 3,275 | 2.69% | +58 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,160 | 13,212 | +52 | 806 | 859 | 0.70% | +53 |
| SPDR GOLD TR(GLD) | 959 | 959 | 0 | 292 | 341 | 0.28% | +49 |
| VANGUARD INDEX FDS | 23,458 | 23,369 | -89 | 2,089 | 2,136 | 1.75% | +47 |
| INVESCO QQQ TR | 919 | 919 | 0 | 507 | 552 | 0.45% | +45 |
| MAGNA INTL INC(MGA) | 22,272 | 19,096 | -3,176 | 860 | 905 | 0.74% | +45 |
| VANGUARD INDEX FDS | 1,042 | 1,042 | 0 | 457 | 500 | 0.41% | +43 |
| SPDR S&P 500 ETF TR(SPY) | 593 | 594 | +1 | 366 | 396 | 0.32% | +30 |
| MICROSOFT CORP(MSFT) | 411 | 431 | +20 | 204 | 223 | 0.18% | +19 |
| DOW INC(DOW) | 28,459 | 33,569 | +5,110 | 754 | 770 | 0.63% | +16 |
| SCHWAB STRATEGIC TR | 199,296 | 189,779 | -9,517 | 5,515 | 5,524 | 4.53% | +10 |
| GOLDMAN SACHS ETF TR | 17,264 | 16,896 | -368 | 685 | 695 | 0.57% | +10 |
| PFIZER INC(PFE) | 37,699 | 36,210 | -1,489 | 914 | 923 | 0.76% | +9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 699 | 705 | 0.58% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 61,432 | 60,045 | -1,387 | 534 | 539 | 0.44% | +5 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,657 | 11,633 | -24 | 341 | 344 | 0.28% | +3 |
| AT&T INC(T) | 10,714 | 10,714 | 0 | 310 | 303 | 0.25% | -7 |
| ALPS ETF TR ALERIAN MLP | 10,629 | 10,866 | +237 | 519 | 510 | 0.42% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 3,147 | 2,825 | -322 | 587 | 568 | 0.47% | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,027 | 11,324 | -703 | 520 | 498 | 0.41% | -23 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 15,692 | 14,545 | -1,147 | 885 | 858 | 0.70% | -27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,618 | 2,618 | 0 | 772 | 739 | 0.61% | -33 |
| ISHARES TR | 33,015 | 29,871 | -3,144 | 3,608 | 3,550 | 2.91% | -59 |
| GILEAD SCIENCES INC(GILD) | 7,552 | 6,981 | -571 | 837 | 775 | 0.64% | -62 |
| COMCAST CORP NEW(CCZ) | 12,918 | 12,505 | -413 | 461 | 393 | 0.32% | -68 |
| FRANKLIN RESOURCES INC(BEN) | 27,836 | 25,045 | -2,791 | 664 | 579 | 0.48% | -85 |
| DUKE ENERGY CORP NEW(DUK) | 7,950 | 6,865 | -1,085 | 938 | 850 | 0.70% | -89 |
| KINDER MORGAN INC DEL(KMI) | 68,985 | 66,820 | -2,165 | 2,028 | 1,892 | 1.55% | -136 |
| ISHARES TR | 28,885 | 27,218 | -1,667 | 3,189 | 3,007 | 2.47% | -182 |
| VANGUARD MUN BD FDS | 15,724 | 9,827 | -5,897 | 771 | 492 | 0.40% | -279 |
| ENERGY TRANSFER L P(ET) | 224,768 | 217,531 | -7,237 | 4,075 | 3,733 | 3.06% | -342 |
| THE CAMPBELLS COMPANY(CPB) | 129,993 | 108,910 | -21,083 | 3,984 | 3,439 | 2.82% | -545 |
| ISHARES TR MSCI USA MIN ETF | 75,749 | 68,771 | -6,978 | 7,111 | 6,543 | 5.37% | -568 |
| JANUS DETROIT STR TR HENDERSON MTG | 94,966 | 79,396 | -15,570 | 4,278 | 3,626 | 2.98% | -652 |
| DBX ETF TR | 102,716 | 67,650 | -35,066 | 2,964 | 1,990 | 1.63% | -974 |
| PIMCO ETF TR 25YR+ ZERO U S | 47,814 | 29,984 | -17,830 | 3,207 | 2,038 | 1.67% | -1,169 |