WINEBRENNER CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 164,653 | 220,793 | +56,140 | 7,621,776 | 10,171,923 | 6.53% | +2,550,147 |
| CHEVRON CORPORATION(CVX) | 26,085 | 26,328 | +243 | 3,975,615 | 5,447,302 | 3.50% | +1,471,687 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 121,618 | 143,567 | +21,949 | 6,331,433 | 7,400,880 | 4.75% | +1,069,447 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 20,535 | +20,535 | 0 | 936,435 | 0.60% | +936,435 |
| CF INDUSTRIES HOLD(CF) | 15,000 | 15,005 | +5 | 1,160,100 | 1,948,249 | 1.25% | +788,149 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 78,960 | 94,213 | +15,253 | 3,993,797 | 4,745,506 | 3.05% | +751,709 |
| FIRST TR EXCH TRADED FD III | 0 | 42,296 | +42,296 | 0 | 750,754 | 0.48% | +750,754 |
| ROUNDHILL ETF TRUST TOP WEEKLYPAY | 0 | 22,000 | +22,000 | 0 | 731,060 | 0.47% | +731,060 |
| VANECK ETF TRUST CLO ETF | 33,939 | 46,522 | +12,583 | 1,792,319 | 2,451,689 | 1.57% | +659,370 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 22,065 | 29,409 | +7,344 | 1,532,862 | 2,008,061 | 1.29% | +475,199 |
| EXXON MOBIL CORP | 8,820 | 8,888 | +68 | 1,061,399 | 1,507,938 | 0.97% | +446,539 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 377,447 | 0.24% | +377,447 |
| CATERPILLAR INC(CAT) | 2,681 | 2,689 | +8 | 1,535,864 | 1,905,049 | 1.22% | +369,185 |
| ISHARES TR | 14,371 | 16,071 | +1,700 | 1,727,163 | 1,997,810 | 1.28% | +270,647 |
| ALPHABET INC(GOOG) | 0 | 888 | +888 | 0 | 255,353 | 0.16% | +255,353 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 8,877 | +8,877 | 0 | 233,199 | 0.15% | +233,199 |
| PFIZER INC(PFE) | 0 | 7,512 | +7,512 | 0 | 210,923 | 0.14% | +210,923 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,970 | +3,970 | 0 | 209,537 | 0.13% | +209,537 |
| TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF | 78,130 | 86,396 | +8,266 | 1,980,995 | 2,187,537 | 1.40% | +206,542 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 82,337 | 81,659 | -678 | 1,636,041 | 1,836,510 | 1.18% | +200,469 |
| TIDAL TRUST II YIE GOL MIN ETF | 10,000 | 25,000 | +15,000 | 160,200 | 349,500 | 0.22% | +189,300 |
| DOW HLDGS INC(DOW) | 10,101 | 10,114 | +13 | 236,161 | 421,248 | 0.27% | +185,087 |
| VANGUARD INDEX FDS | 3,437 | 4,051 | +614 | 727,982 | 880,171 | 0.57% | +152,189 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,180 | 15,242 | +62 | 618,281 | 765,148 | 0.49% | +146,867 |
| VANGUARD INDEX FDS | 4,241 | 4,822 | +581 | 810,000 | 946,048 | 0.61% | +136,048 |
| COCA COLA CO(KO) | 20,447 | 20,480 | +33 | 1,429,450 | 1,557,504 | 1.00% | +128,054 |
| GE VERNOVA INC(GEV) | 466 | 490 | +24 | 304,564 | 427,775 | 0.27% | +123,211 |
| TARGET CORP(TGT) | 5,067 | 5,077 | +10 | 495,299 | 615,332 | 0.40% | +120,033 |
| VANGUARD WHITEHALL FDS | 8,609 | 9,396 | +787 | 774,810 | 885,490 | 0.57% | +110,680 |
| ENERGY TRANSFER L P(ET) | 38,903 | 38,935 | +32 | 641,509 | 751,444 | 0.48% | +109,935 |
| TIDAL TRUST II YIELD UNIVE ETFS | 23,869 | 43,500 | +19,631 | 238,213 | 340,605 | 0.22% | +102,392 |
| PEPSICO INC(PEP) | 3,884 | 4,216 | +332 | 557,376 | 654,649 | 0.42% | +97,273 |
| TIDAL TRUST II YIELDMAX SMCI | 0 | 15,000 | +15,000 | 0 | 82,200 | 0.05% | +82,200 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,344 | 15,067 | -277 | 581,069 | 657,845 | 0.42% | +76,776 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,152 | 14,011 | -141 | 453,717 | 530,180 | 0.34% | +76,463 |
| APPLIED MATLS INC | 830 | 840 | +10 | 213,302 | 287,104 | 0.18% | +73,802 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,847 | 11,848 | +1 | 1,020,569 | 1,094,132 | 0.70% | +73,563 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 55,294 | 58,827 | +3,533 | 1,447,044 | 1,517,148 | 0.97% | +70,104 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 36,000 | 41,000 | +5,000 | 509,760 | 579,330 | 0.37% | +69,570 |
| SPDR SERIES TRUST ST STR SP DIV | 9,655 | 9,662 | +7 | 1,343,613 | 1,410,056 | 0.91% | +66,443 |
| VANGUARD WORLD FD UTILITIES ETF | 5,242 | 5,218 | -24 | 970,041 | 1,033,983 | 0.66% | +63,942 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 16,351 | 16,113 | -238 | 735,941 | 799,055 | 0.51% | +63,114 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 396,182 | 453,417 | 0.29% | +57,235 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 28,156 | 28,737 | +581 | 1,078,938 | 1,133,081 | 0.73% | +54,143 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 113,001 | 138,001 | +25,000 | 905,135 | 959,105 | 0.62% | +53,970 |
| TIDAL TRUST II YIELD MARA ETF | 0 | 10,000 | +10,000 | 0 | 53,400 | 0.03% | +53,400 |
| INVESCO EXCH TRADED FD TR II | 2,911 | 3,556 | +645 | 207,889 | 260,060 | 0.17% | +52,171 |
| AURORA INNOVATION INC | 16,475 | 27,340 | +10,865 | 63,264 | 112,641 | 0.07% | +49,377 |
| VANGUARD WHITEHALL FDS | 8,238 | 8,238 | 0 | 1,182,364 | 1,220,095 | 0.78% | +37,731 |
| TIDAL TRUST II DEFIANCE NASDAQ | 6,000 | 8,000 | +2,000 | 281,538 | 310,801 | 0.20% | +29,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,716 | 3,861 | +145 | 711,745 | 741,003 | 0.48% | +29,258 |
| NETFLIX INC.(NFLX) | 10,000 | 10,049 | +49 | 937,600 | 966,211 | 0.62% | +28,611 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,213 | 18,885 | +672 | 1,042,491 | 1,070,381 | 0.69% | +27,890 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 35,216 | 36,902 | +1,686 | 833,573 | 860,560 | 0.55% | +26,987 |
| VANGUARD INDEX FDS | 605 | 678 | +73 | 379,414 | 405,234 | 0.26% | +25,820 |
| PUBLIC STORAGE OPER CO(PSA) | 2,134 | 2,138 | +4 | 553,773 | 579,141 | 0.37% | +25,368 |
| MPLX LP(MPLX) | 5,948 | 5,948 | 0 | 317,457 | 339,452 | 0.22% | +21,995 |
| MCDONALDS CORP(MCD) | 2,772 | 2,785 | +13 | 847,153 | 865,416 | 0.56% | +18,263 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,308 | 7,365 | +57 | 509,148 | 523,872 | 0.34% | +14,724 |
| PACER FDS TR US CASH COWS 100 | 6,057 | 6,057 | 0 | 364,450 | 378,926 | 0.24% | +14,476 |
| PROCTER & GAMBLE CO(PG) | 11,795 | 11,795 | 0 | 1,690,341 | 1,703,670 | 1.09% | +13,329 |
| FIRST TR EXCHANGE-TRADED FD SHS | 24,337 | 24,127 | -210 | 1,121,458 | 1,134,707 | 0.73% | +13,249 |
| VANGUARD MUN BD FDS | 2,700 | 2,819 | +119 | 272,241 | 281,731 | 0.18% | +9,490 |
| PACER FDS TR US SM CAP CA ETF | 17,377 | 17,394 | +17 | 771,013 | 780,448 | 0.50% | +9,435 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 16,069 | 16,562 | +493 | 550,524 | 559,299 | 0.36% | +8,775 |
| BRITISH AMERN TOB PLC(BTI) | 4,500 | 4,500 | 0 | 254,790 | 263,115 | 0.17% | +8,325 |
| ISHARES TR | 1,883 | 1,883 | 0 | 404,261 | 411,906 | 0.26% | +7,645 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 4,321 | 4,320 | -1 | 345,100 | 352,658 | 0.23% | +7,558 |
| WEYERHAEUSER CO(WY) | 10,000 | 10,000 | 0 | 236,900 | 244,300 | 0.16% | +7,400 |
| YUM BRANDS INC(YUM) | 1,327 | 1,337 | +10 | 200,800 | 207,814 | 0.13% | +7,014 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,168 | 2,164 | -4 | 257,209 | 263,852 | 0.17% | +6,643 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,019 | 10,238 | +219 | 492,434 | 498,677 | 0.32% | +6,243 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 136,754 | 157,800 | +21,046 | 1,143,265 | 1,148,786 | 0.74% | +5,521 |
| BERKSHIRE HATHAWAY INC DEL | 6,810 | 7,153 | +343 | 3,423,046 | 3,427,718 | 2.20% | +4,672 |
| AMERICAN CENTY ETF TR | 4,085 | 4,123 | +38 | 456,621 | 458,408 | 0.29% | +1,787 |
| FIDELITY MERRIMACK STR TR | 10,837 | 10,973 | +136 | 498,950 | 500,574 | 0.32% | +1,624 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,510 | +16 | 729,303 | 730,396 | 0.47% | +1,093 |
| ISHARES TR TRS FLT RT BD | 6,042 | 6,042 | 0 | 304,879 | 305,906 | 0.20% | +1,027 |
| ISHARES TR | 11,316 | 11,388 | +72 | 598,396 | 598,533 | 0.38% | +137 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,173 | +67 | 682,637 | 682,385 | 0.44% | -252 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 12,000 | 12,000 | 0 | 298,440 | 297,480 | 0.19% | -960 |
| VANGUARD INDEX FDS | 1,931 | 1,946 | +15 | 560,473 | 558,928 | 0.36% | -1,545 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 39,000 | 44,000 | +5,000 | 599,820 | 597,520 | 0.38% | -2,300 |
| FIRST TR EXCHANGE-TRADED FD | 20,343 | 20,256 | -87 | 1,881,922 | 1,878,968 | 1.21% | -2,954 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,855 | 5,838 | -17 | 268,627 | 261,542 | 0.17% | -7,085 |
| VANGUARD TAX-MANAGED FDS | 5,365 | 5,114 | -251 | 335,123 | 327,675 | 0.21% | -7,448 |
| STATE STR SPDR DOW JONES IND(DIA) | 465 | 465 | 0 | 223,620 | 215,383 | 0.14% | -8,237 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 30,000 | 35,000 | +5,000 | 426,900 | 418,250 | 0.27% | -8,650 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 37,493 | 37,493 | 0 | 719,491 | 710,117 | 0.46% | -9,374 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 27,427 | 27,427 | 0 | 690,338 | 679,367 | 0.44% | -10,971 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 36,092 | 36,307 | +215 | 765,150 | 753,370 | 0.48% | -11,780 |
| AMERICAN CENTY ETF TR | 7,090 | 6,857 | -233 | 297,234 | 284,840 | 0.18% | -12,394 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,048 | 1,049 | +1 | 301,679 | 285,760 | 0.18% | -15,919 |
| TIDAL TRUST II YIELDMAX NVDA | 10,000 | 10,000 | 0 | 146,100 | 129,800 | 0.08% | -16,300 |
| FORD MTR CO(F) | 13,347 | 13,715 | +368 | 175,115 | 158,267 | 0.10% | -16,848 |
| UDR INC(UDR) | 6,000 | 6,011 | +11 | 220,080 | 203,052 | 0.13% | -17,028 |
| GE AEROSPACE(GE) | 1,889 | 1,986 | +97 | 581,898 | 563,541 | 0.36% | -18,357 |
| SYSCO CORP(SYY) | 8,200 | 8,212 | +12 | 604,258 | 585,762 | 0.38% | -18,496 |
| EQUITY RESIDENTIAL(EQR) | 5,000 | 5,015 | +15 | 315,200 | 296,637 | 0.19% | -18,563 |
| VANECK ETF TRUST FALLEN ANGEL HG | 34,771 | 34,772 | +1 | 1,021,055 | 998,652 | 0.64% | -22,403 |