Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,932 | +23,932 | 0 | 2,636 | 2.18% | +2,636 |
| VANGUARD INDEX FDS | 23,814 | 30,266 | +6,452 | 7,815 | 10,147 | 8.38% | +2,332 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,068 | +40,068 | 0 | 1,777 | 1.47% | +1,777 |
| PIMCO ETF TR 25YR+ ZERO U S | 29,984 | 57,658 | +27,674 | 2,038 | 3,705 | 3.06% | +1,667 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,040 | +5,040 | 0 | 965 | 0.80% | +965 |
| ISHARES TR MSCI USA MIN ETF | 68,771 | 79,079 | +10,308 | 6,543 | 7,446 | 6.15% | +903 |
| APPLE INC(AAPL) | 30,367 | 30,392 | +25 | 7,732 | 8,262 | 6.82% | +530 |
| ABBVIE INC(ABBV) | 0 | 1,916 | +1,916 | 0 | 438 | 0.36% | +438 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,861 | +3,861 | 0 | 436 | 0.36% | +436 |
| PIMCO ETF TR INV GRD CRP BD | 33,207 | 36,753 | +3,546 | 3,275 | 3,596 | 2.97% | +321 |
| VANGUARD BD INDEX FDS | 11,170 | 14,519 | +3,349 | 872 | 1,131 | 0.93% | +258 |
| JANUS DETROIT STR TR HENDERSON MTG | 79,396 | 84,486 | +5,090 | 3,626 | 3,860 | 3.19% | +234 |
| ALPHABET INC(GOOG) | 0 | 706 | +706 | 0 | 221 | 0.18% | +221 |
| NEWMONT CORP(NEM) | 10,921 | 10,921 | 0 | 921 | 1,090 | 0.90% | +170 |
| ENERGY VAULT HOLDINGS INC | 47,975 | 67,246 | +19,271 | 142 | 310 | 0.26% | +168 |
| PROSHARES TR SHRT 20+YR TRE | 17,162 | 23,181 | +6,019 | 407 | 559 | 0.46% | +152 |
| VANGUARD INDEX FDS | 23,369 | 25,687 | +2,318 | 2,136 | 2,273 | 1.88% | +137 |
| ALPHABET INC(GOOG) | 929 | 1,089 | +160 | 226 | 342 | 0.28% | +116 |
| ISHARES TR | 27,318 | 27,320 | +2 | 3,776 | 3,866 | 3.19% | +89 |
| VANGUARD ADMIRAL FDS INC | 12,604 | 13,294 | +690 | 1,392 | 1,475 | 1.22% | +83 |
| DBX ETF TR | 67,650 | 66,665 | -985 | 1,990 | 2,066 | 1.71% | +76 |
| VANGUARD INDEX FDS | 9,073 | 9,401 | +328 | 2,665 | 2,728 | 2.25% | +63 |
| MICROSOFT CORP(MSFT) | 431 | 514 | +83 | 223 | 249 | 0.21% | +25 |
| ISHARES TR | 1,344 | 1,344 | 0 | 899 | 921 | 0.76% | +21 |
| ISHARES TR | 7,938 | 7,939 | +1 | 958 | 979 | 0.81% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,538 | 22,538 | 0 | 705 | 723 | 0.60% | +18 |
| MAGNA INTL INC(MGA) | 19,096 | 17,288 | -1,808 | 905 | 921 | 0.76% | +17 |
| GILEAD SCIENCES INC(GILD) | 6,981 | 6,436 | -545 | 775 | 790 | 0.65% | +15 |
| INVESCO QQQ TR | 919 | 920 | +1 | 552 | 565 | 0.47% | +13 |
| HARBOR ETF TRUST INTERNATNAL COMP | 11,633 | 11,778 | +145 | 344 | 356 | 0.29% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 594 | 596 | +2 | 396 | 406 | 0.34% | +10 |
| VANGUARD INDEX FDS | 1,042 | 1,043 | +1 | 500 | 509 | 0.42% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,618 | 2,515 | -103 | 739 | 745 | 0.62% | +6 |
| NUVEEN MUN VALUE FD INC(NUV) | 60,045 | 60,045 | 0 | 539 | 544 | 0.45% | +5 |
| VANGUARD MUN BD FDS | 9,827 | 9,827 | 0 | 492 | 494 | 0.41% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 1,797 | 1,797 | 0 | 204 | 205 | 0.17% | 0 |
| SPDR GOLD TR(GLD) | 959 | 841 | -118 | 341 | 333 | 0.28% | -8 |
| FRANKLIN RESOURCES INC(BEN) | 25,045 | 23,331 | -1,714 | 579 | 557 | 0.46% | -22 |
| INVESCO EXCH TRADED FD TR II | 153,126 | 155,834 | +2,708 | 1,776 | 1,752 | 1.45% | -25 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 11,358 | 10,206 | -1,152 | 303 | 270 | 0.22% | -34 |
| AT&T INC(T) | 10,714 | 10,714 | 0 | 303 | 266 | 0.22% | -36 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,324 | 10,582 | -742 | 498 | 431 | 0.36% | -67 |
| ALPS ETF TR ALERIAN MLP | 10,866 | 9,403 | -1,463 | 510 | 442 | 0.37% | -68 |
| PFIZER INC(PFE) | 36,210 | 34,310 | -1,900 | 923 | 854 | 0.71% | -68 |
| DOW INC(DOW) | 33,569 | 29,687 | -3,882 | 770 | 694 | 0.57% | -76 |
| DUKE ENERGY CORP NEW(DUK) | 6,865 | 6,590 | -275 | 850 | 772 | 0.64% | -77 |
| VANGUARD INDEX FDS | 1,387 | 1,215 | -172 | 849 | 762 | 0.63% | -87 |
| KINDER MORGAN INC DEL(KMI) | 66,820 | 65,086 | -1,734 | 1,892 | 1,789 | 1.48% | -102 |
| BERKSHIRE HATHAWAY INC DEL | 5,807 | 5,580 | -227 | 2,919 | 2,805 | 2.32% | -115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,212 | 13,284 | +72 | 859 | 660 | 0.54% | -199 |
| GOLDMAN SACHS ETF TR | 16,896 | 11,203 | -5,693 | 695 | 481 | 0.40% | -214 |
| ISHARES TR | 23,982 | 21,893 | -2,089 | 2,415 | 2,198 | 1.81% | -217 |
| EXCHANGE LISTED FDS TR | 16,242 | 12,375 | -3,867 | 1,410 | 1,075 | 0.89% | -335 |
| ENERGY TRANSFER L P(ET) | 217,531 | 204,491 | -13,040 | 3,733 | 3,372 | 2.78% | -361 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,545 | 8,145 | -6,400 | 858 | 495 | 0.41% | -363 |
| SCHWAB STRATEGIC TR | 189,779 | 173,917 | -15,862 | 5,524 | 5,150 | 4.25% | -375 |
| COMCAST CORP NEW(CCZ) | 12,505 | 0 | -12,505 | 393 | 0 | — | -393 |
| THE CAMPBELLS COMPANY(CPB) | 108,910 | 108,905 | -5 | 3,439 | 3,035 | 2.51% | -404 |
| ISHARES TR | 29,871 | 26,066 | -3,805 | 3,550 | 3,133 | 2.59% | -417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 82,746 | 75,321 | -7,425 | 5,206 | 4,759 | 3.93% | -447 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 57,823 | 47,991 | -9,832 | 3,302 | 2,747 | 2.27% | -555 |
| PNC FINL SVCS GROUP INC(PNC) | 2,825 | 0 | -2,825 | 568 | 0 | — | -568 |
| VANECK ETF TRUST FALLEN ANGEL HG | 323,476 | 298,270 | -25,206 | 9,617 | 8,759 | 7.23% | -858 |
| DIREXION SHS ETF TR | 247,405 | 138,165 | -109,240 | 2,378 | 1,303 | 1.08% | -1,075 |
| ISHARES TR MSCI USA MMENTM | 22,537 | 16,705 | -5,832 | 5,780 | 4,181 | 3.45% | -1,598 |
| SCHWAB STRATEGIC TR | 102,763 | 10,097 | -92,666 | 2,805 | 277 | 0.23% | -2,528 |
| ISHARES TR | 27,218 | 0 | -27,218 | 3,007 | 0 | — | -3,007 |