Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 298,616 | 323,476 | +24,860 | $8.74M | $9.62M | 7.89% | +$873.4K |
| Vanguard Index FdsTotal Stock Market | 19,922 | 23,814 | +3,892 | $6.05M | $7.82M | 6.41% | +$1.76M |
| Apple Inc.(AAPL) | 30,323 | 30,367 | +44 | $6.22M | $7.73M | 6.35% | +$1.51M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 75,749 | 68,771 | -6,978 | $7.11M | $6.54M | 5.37% | -$567.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 18,501 | 22,537 | +4,036 | $4.45M | $5.78M | 4.74% | +$1.33M |
| Schwab Strategic TrUS LCAP VA ETF | 199,296 | 189,779 | -9,517 | $5.51M | $5.52M | 4.53% | +$9.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 84,065 | 82,746 | -1,319 | $5.05M | $5.21M | 4.27% | +$157.4K |
| Ishares TrMSCI All Country World Index ETF | 27,318 | 27,318 | 0 | $3.51M | $3.78M | 3.10% | +$263.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 224,768 | 217,531 | -7,237 | $4.08M | $3.73M | 3.06% | -$342.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 94,966 | 79,396 | -15,570 | $4.28M | $3.63M | 2.98% | -$652.2K |
| Ishares TrCore S&P Small Cap ETF | 33,015 | 29,871 | -3,144 | $3.61M | $3.55M | 2.91% | -$58.6K |
| The Campbell's Company(CPB) | 129,993 | 108,910 | -21,083 | $3.98M | $3.44M | 2.82% | -$544.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,200 | 57,823 | +18,623 | $2.23M | $3.30M | 2.71% | +$1.07M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 33,056 | 33,207 | +151 | $3.22M | $3.27M | 2.69% | +$58.2K |
| Ishares TrSHORT TREAS BD | 28,885 | 27,218 | -1,667 | $3.19M | $3.01M | 2.47% | -$182.2K |
| Berkshire Hathaway Inc DelCL B | 5,827 | 5,807 | -20 | $2.83M | $2.92M | 2.40% | +$88.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 101,559 | 102,763 | +1,204 | $2.69M | $2.81M | 2.30% | +$114.1K |
| Vanguard Index FdsMID CAP ETF | 7,977 | 9,073 | +1,096 | $2.23M | $2.67M | 2.19% | +$432.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,220 | 23,982 | +10,762 | $1.33M | $2.42M | 1.98% | +$1.08M |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 223,145 | 247,405 | +24,260 | $2.30M | $2.38M | 1.95% | +$79.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,458 | 23,369 | -89 | $2.09M | $2.14M | 1.75% | +$47.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 47,814 | 29,984 | -17,830 | $3.21M | $2.04M | 1.67% | -$1.17M |
| Dbx Etf TrXTRACK MSCI EAFE | 102,716 | 67,650 | -35,066 | $2.96M | $1.99M | 1.63% | -$974.1K |
| Kinder Morgan, Inc.(KMI) | 68,985 | 66,820 | -2,165 | $2.03M | $1.89M | 1.55% | -$136.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 152,164 | 153,126 | +962 | $1.69M | $1.78M | 1.46% | +$82.7K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 17,039 | 16,242 | -797 | $1.40M | $1.41M | 1.16% | +$7.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 11,135 | 12,604 | +1,469 | $1.13M | $1.39M | 1.14% | +$265.2K |
| Ishares TrS P 500 GRWT ETF | 7,938 | 7,938 | 0 | $874.0K | $958.3K | 0.79% | +$84.3K |
| Pfizer Inc.(PFE) | 37,699 | 36,210 | -1,489 | $913.8K | $922.6K | 0.76% | +$8.8K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $636.3K | $920.8K | 0.76% | +$284.5K |
| Magna International Inc.(MGA) | 22,272 | 19,096 | -3,176 | $859.9K | $904.8K | 0.74% | +$44.8K |
| Ishares TrCORE S P500 ETF | 1,331 | 1,344 | +13 | $826.6K | $899.4K | 0.74% | +$72.8K |
| Vanguard Bd Index FdsINTERMED TERM | 7,896 | 11,170 | +3,274 | $610.7K | $872.2K | 0.72% | +$261.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,160 | 13,212 | +52 | $805.5K | $858.8K | 0.70% | +$53.3K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 15,692 | 14,545 | -1,147 | $885.2K | $858.1K | 0.70% | -$27.1K |
| Duke Energy Corporation(DUK) | 7,950 | 6,865 | -1,085 | $938.1K | $849.5K | 0.70% | -$88.6K |
| Vanguard Index FdsS P 500 ETF SHS | 508 | 1,387 | +879 | $288.8K | $849.5K | 0.70% | +$560.6K |
| Gilead Sciences, Inc.(GILD) | 7,552 | 6,981 | -571 | $837.3K | $774.9K | 0.64% | -$62.4K |
| Dow Inc.(DOW) | 28,459 | 33,569 | +5,110 | $753.6K | $769.7K | 0.63% | +$16.1K |
| International Business Machines Corporation(IBM) | 2,618 | 2,618 | 0 | $771.7K | $738.7K | 0.61% | -$33.0K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $698.9K | $704.8K | 0.58% | +$5.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 17,264 | 16,896 | -368 | $684.7K | $694.6K | 0.57% | +$9.9K |
| Franklin Templeton Inc.(BEN) | 27,836 | 25,045 | -2,791 | $663.9K | $579.3K | 0.48% | -$84.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,147 | 2,825 | -322 | $586.7K | $567.6K | 0.47% | -$19.0K |
| Invesco Qqq TrUNIT SER 1 | 919 | 919 | 0 | $506.7K | $551.7K | 0.45% | +$45.0K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 61,432 | 60,045 | -1,387 | $533.8K | $539.2K | 0.44% | +$5.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,629 | 10,866 | +237 | $519.3K | $510.0K | 0.42% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 1,042 | 1,042 | 0 | $456.6K | $499.8K | 0.41% | +$43.2K |
| Verizon Communications Inc.(VZ) | 12,027 | 11,324 | -703 | $520.4K | $497.7K | 0.41% | -$22.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,724 | 9,827 | -5,897 | $770.9K | $492.0K | 0.40% | -$278.9K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 0 | 17,162 | +17,162 | $0 | $407.1K | 0.33% | +$407.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 593 | 594 | +1 | $366.1K | $395.8K | 0.32% | +$29.7K |
| Comcast Holdings ZONESCL A(CCZ) | 12,918 | 12,505 | -413 | $461.0K | $392.9K | 0.32% | -$68.1K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 11,657 | 11,633 | -24 | $341.2K | $344.0K | 0.28% | +$2.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 959 | 959 | 0 | $292.3K | $340.9K | 0.28% | +$48.6K |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 0 | 11,358 | +11,358 | $0 | $303.4K | 0.25% | +$303.4K |
| AT&T Inc.(T) | 10,714 | 10,714 | 0 | $310.1K | $302.6K | 0.25% | -$7.5K |
| Alphabet Inc.CL C(GOOG) | 0 | 929 | +929 | $0 | $226.3K | 0.19% | +$226.3K |
| Microsoft Corporation(MSFT) | 411 | 431 | +20 | $204.4K | $223.2K | 0.18% | +$18.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 0 | 1,797 | +1,797 | $0 | $204.2K | 0.17% | +$204.2K |
| Energy Vault Holdings, Inc.(NRGV) | 72,657 | 47,975 | -24,682 | $52.1K | $142.5K | 0.12% | +$90.4K |