Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 23,814 | 30,266 | +6,452 | $7.82M | $10.15M | 8.38% | +$2.33M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 323,476 | 298,270 | -25,206 | $9.62M | $8.76M | 7.23% | -$858.2K |
| Apple Inc.(AAPL) | 30,367 | 30,392 | +25 | $7.73M | $8.26M | 6.82% | +$529.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 68,771 | 79,079 | +10,308 | $6.54M | $7.45M | 6.15% | +$903.2K |
| Schwab Strategic TrUS LCAP VA ETF | 189,779 | 173,917 | -15,862 | $5.52M | $5.15M | 4.25% | -$374.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 82,746 | 75,321 | -7,425 | $5.21M | $4.76M | 3.93% | -$446.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,537 | 16,705 | -5,832 | $5.78M | $4.18M | 3.45% | -$1.60M |
| Ishares TrMSCI All Country World Index ETF | 27,318 | 27,320 | +2 | $3.78M | $3.87M | 3.19% | +$89.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 79,396 | 84,486 | +5,090 | $3.63M | $3.86M | 3.19% | +$234.2K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 29,984 | 57,658 | +27,674 | $2.04M | $3.70M | 3.06% | +$1.67M |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 33,207 | 36,753 | +3,546 | $3.27M | $3.60M | 2.97% | +$321.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 217,531 | 204,491 | -13,040 | $3.73M | $3.37M | 2.78% | -$360.8K |
| Ishares TrCore S&P Small Cap ETF | 29,871 | 26,066 | -3,805 | $3.55M | $3.13M | 2.59% | -$417.0K |
| The Campbell's Company(CPB) | 108,910 | 108,905 | -5 | $3.44M | $3.04M | 2.51% | -$404.2K |
| Berkshire Hathaway Inc DelCL B | 5,807 | 5,580 | -227 | $2.92M | $2.80M | 2.32% | -$114.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 57,823 | 47,991 | -9,832 | $3.30M | $2.75M | 2.27% | -$554.7K |
| Vanguard Index FdsMID CAP ETF | 9,073 | 9,401 | +328 | $2.67M | $2.73M | 2.25% | +$63.3K |
| Ishares TrTRUST ISHARE 0 1 | 27,218 | 23,932 | -3,286 | $3.01M | $2.64M | 2.18% | -$371.2K |
| Vanguard Index FdsREAL ESTATE ETF | 23,369 | 25,687 | +2,318 | $2.14M | $2.27M | 1.88% | +$136.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 23,982 | 21,893 | -2,089 | $2.42M | $2.20M | 1.81% | -$217.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 67,650 | 66,665 | -985 | $1.99M | $2.07M | 1.71% | +$75.7K |
| Kinder Morgan, Inc.(KMI) | 66,820 | 65,086 | -1,734 | $1.89M | $1.79M | 1.48% | -$102.5K |
| First Tr Exchange-Traded FdSHS | 0 | 40,068 | +40,068 | $0 | $1.78M | 1.47% | +$1.78M |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 153,126 | 155,834 | +2,708 | $1.78M | $1.75M | 1.45% | -$24.7K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,604 | 13,294 | +690 | $1.39M | $1.48M | 1.22% | +$82.8K |
| Direxion Shs Etf TrDLY S P500 BR 1X DAILY 500 1X ETF | 247,405 | 138,165 | -109,240 | $2.38M | $1.30M | 1.08% | -$1.07M |
| Vanguard Bd Index FdsINTERMED TERM | 11,170 | 14,519 | +3,349 | $872.2K | $1.13M | 0.93% | +$258.5K |
| Newmont Corporation(NEM) | 10,921 | 10,921 | 0 | $920.8K | $1.09M | 0.90% | +$169.7K |
| Exchange Listed Fds TrSTRATIFIED LARGE STR LAR IND ETF | 16,242 | 12,375 | -3,867 | $1.41M | $1.08M | 0.89% | -$334.5K |
| Ishares TrS P 500 GRWT ETF | 7,938 | 7,939 | +1 | $958.3K | $978.5K | 0.81% | +$20.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,040 | +5,040 | $0 | $965.4K | 0.80% | +$965.4K |
| Magna International Inc.(MGA) | 19,096 | 17,288 | -1,808 | $904.8K | $921.5K | 0.76% | +$16.7K |
| Ishares TrCORE S P500 ETF | 1,344 | 1,344 | 0 | $899.4K | $920.9K | 0.76% | +$21.5K |
| Pfizer Inc.(PFE) | 36,210 | 34,310 | -1,900 | $922.6K | $854.3K | 0.71% | -$68.3K |
| Gilead Sciences, Inc.(GILD) | 6,981 | 6,436 | -545 | $774.9K | $790.0K | 0.65% | +$15.1K |
| Duke Energy Corporation(DUK) | 6,865 | 6,590 | -275 | $849.5K | $772.4K | 0.64% | -$77.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,387 | 1,215 | -172 | $849.5K | $762.2K | 0.63% | -$87.3K |
| International Business Machines Corporation(IBM) | 2,618 | 2,515 | -103 | $738.7K | $745.0K | 0.62% | +$6.3K |
| Enterprise Products Partners L.P.(EPD) | 22,538 | 22,538 | 0 | $704.8K | $722.6K | 0.60% | +$17.8K |
| Dow Inc.(DOW) | 33,569 | 29,687 | -3,882 | $769.7K | $694.1K | 0.57% | -$75.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,212 | 13,284 | +72 | $858.8K | $659.6K | 0.54% | -$199.2K |
| Invesco Qqq TrUNIT SER 1 | 919 | 920 | +1 | $551.7K | $565.0K | 0.47% | +$13.3K |
| Proshares TrSHRT 20 YR TRE SHRT 20+YR TRE | 17,162 | 23,181 | +6,019 | $407.1K | $559.1K | 0.46% | +$152.0K |
| Franklin Templeton Inc.(BEN) | 25,045 | 23,331 | -1,714 | $579.3K | $557.4K | 0.46% | -$21.9K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 60,045 | 60,045 | 0 | $539.2K | $544.0K | 0.45% | +$4.8K |
| Vanguard Index FdsGROWTH ETF | 1,042 | 1,043 | +1 | $499.8K | $508.8K | 0.42% | +$9.1K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 14,545 | 8,145 | -6,400 | $858.1K | $494.6K | 0.41% | -$363.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 9,827 | 9,827 | 0 | $492.0K | $494.2K | 0.41% | +$2.2K |
| Goldman Sachs Etf TrACTIVEBETA INT | 16,896 | 11,203 | -5,693 | $694.6K | $481.1K | 0.40% | -$213.5K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 10,866 | 9,403 | -1,463 | $510.0K | $442.1K | 0.37% | -$67.8K |
| AbbVie Inc.(ABBV) | 0 | 1,916 | +1,916 | $0 | $437.8K | 0.36% | +$437.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 0 | 3,861 | +3,861 | $0 | $435.8K | 0.36% | +$435.8K |
| Verizon Communications Inc.(VZ) | 11,324 | 10,582 | -742 | $497.7K | $431.0K | 0.36% | -$66.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 594 | 596 | +2 | $395.8K | $406.3K | 0.34% | +$10.4K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 11,633 | 11,778 | +145 | $344.0K | $356.3K | 0.29% | +$12.3K |
| Alphabet Inc.CL C(GOOG) | 929 | 1,089 | +160 | $226.3K | $341.9K | 0.28% | +$115.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 959 | 841 | -118 | $340.9K | $333.3K | 0.28% | -$7.6K |
| Energy Vault Holdings, Inc.(NRGV) | 47,975 | 67,246 | +19,271 | $142.5K | $310.0K | 0.26% | +$167.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 102,763 | 10,097 | -92,666 | $2.81M | $277.0K | 0.23% | -$2.53M |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA MIDS ETF | 11,358 | 10,206 | -1,152 | $303.4K | $269.6K | 0.22% | -$33.7K |
| AT&T Inc.(T) | 10,714 | 10,714 | 0 | $302.6K | $266.1K | 0.22% | -$36.4K |
| Microsoft Corporation(MSFT) | 431 | 514 | +83 | $223.2K | $248.6K | 0.21% | +$25.4K |
| Alphabet Inc.CL A(GOOG) | 0 | 706 | +706 | $0 | $220.8K | 0.18% | +$220.8K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 1,797 | 1,797 | 0 | $204.2K | $204.6K | 0.17% | +$431 |
| Comcast Holdings ZONESCL A(CCZ) | 12,505 | 0 | -12,505 | $392.9K | $0 | — | -$392.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,825 | 0 | -2,825 | $567.6K | $0 | — | -$567.6K |