WINEBRENNER CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 164,653 | 220,793 | +56,140 | 7,621,776 | 10,171,923 | +2,550,147 |
| CHEVRON CORPORATION | 26,085 | 26,328 | +243 | 3,975,615 | 5,447,302 | +1,471,687 |
| JANUS DETROIT STR TR | 121,618 | 143,567 | +21,949 | 6,331,433 | 7,400,880 | +1,069,447 |
| SPDR INDEX SHS FDS | 0 | 20,535 | +20,535 | 0 | 936,435 | +936,435 |
| CF INDUSTRIES HOLD | 15,000 | 15,005 | +5 | 1,160,100 | 1,948,249 | +788,149 |
| JANUS DETROIT STR TR | 78,960 | 94,213 | +15,253 | 3,993,797 | 4,745,506 | +751,709 |
| FIRST TR EXCH TRADED FD III | 0 | 42,296 | +42,296 | 0 | 750,754 | +750,754 |
| ROUNDHILL ETF TRUST | 0 | 22,000 | +22,000 | 0 | 731,060 | +731,060 |
| VANECK ETF TRUST | 0 | 46,522 | +46,522 | 0 | 2,451,689 | +2,451,689 |
| FIRST TR EXCHANGE TRADED FD | 22,065 | 29,409 | +7,344 | 1,532,862 | 2,008,061 | +475,199 |
| EXXON MOBIL CORP | 8,820 | 8,888 | +68 | 1,061,399 | 1,507,938 | +446,539 |
| ISHARES TR | 0 | 3,886 | +3,886 | 0 | 377,447 | +377,447 |
| CATERPILLAR INC | 2,681 | 2,689 | +8 | 1,535,864 | 1,905,049 | +369,185 |
| ISHARES TR | 14,371 | 16,071 | +1,700 | 1,727,163 | 1,997,810 | +270,647 |
| ALPHABET INC | 0 | 888 | +888 | 0 | 255,353 | +255,353 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 8,877 | +8,877 | 0 | 233,199 | +233,199 |
| PFIZER INC | 0 | 7,512 | +7,512 | 0 | 210,923 | +210,923 |
| DIMENSIONAL ETF TRUST | 0 | 3,970 | +3,970 | 0 | 209,537 | +209,537 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 86,396 | +86,396 | 0 | 2,187,537 | +2,187,537 |
| FIRST TR EXCHNG TRADED FD VI | 82,337 | 81,659 | -678 | 1,636,041 | 1,836,510 | +200,469 |
| TIDAL TRUST II | 0 | 25,000 | +25,000 | 0 | 349,500 | +349,500 |
| DOW HLDGS INC | 10,101 | 10,114 | +13 | 236,161 | 421,248 | +185,087 |
| VANGUARD INDEX FDS | 0 | 4,051 | +4,051 | 0 | 880,171 | +880,171 |
| VERIZON COMMUNICATIONS INC | 0 | 15,242 | +15,242 | 0 | 765,148 | +765,148 |
| VANGUARD INDEX FDS | 0 | 4,822 | +4,822 | 0 | 946,048 | +946,048 |
| COCA COLA CO | 20,447 | 20,480 | +33 | 1,429,450 | 1,557,504 | +128,054 |
| GE VERNOVA INC | 466 | 490 | +24 | 304,564 | 427,775 | +123,211 |
| TARGET CORP | 0 | 5,077 | +5,077 | 0 | 615,332 | +615,332 |
| VANGUARD WHITEHALL FDS | 0 | 9,396 | +9,396 | 0 | 885,490 | +885,490 |
| ENERGY TRANSFER L P | 38,903 | 38,935 | +32 | 641,509 | 751,444 | +109,935 |
| TIDAL TRUST II | 0 | 43,500 | +43,500 | 0 | 340,605 | +340,605 |
| PEPSICO INC | 3,884 | 4,216 | +332 | 557,376 | 654,649 | +97,273 |
| TIDAL TRUST II | 0 | 15,000 | +15,000 | 0 | 82,200 | +82,200 |
| FIRST TR EXCHANGE-TRADED FD | 15,344 | 15,067 | -277 | 581,069 | 657,845 | +76,776 |
| ENTERPRISE PRODS PARTNERS L | 14,152 | 14,011 | -141 | 453,717 | 530,180 | +76,463 |
| APPLIED MATLS INC | 830 | 840 | +10 | 213,302 | 287,104 | +73,802 |
| FIRST TR EXCHANGE-TRADED ALP | 11,847 | 11,848 | +1 | 1,020,569 | 1,094,132 | +73,563 |
| TOUCHSTONE ETF TRUST | 0 | 58,827 | +58,827 | 0 | 1,517,148 | +1,517,148 |
| BLACKROCK CAP ALLOCATION TER | 36,000 | 41,000 | +5,000 | 509,760 | 579,330 | +69,570 |
| SPDR SERIES TRUST | 0 | 9,662 | +9,662 | 0 | 1,410,056 | +1,410,056 |
| VANGUARD WORLD FD | 0 | 5,218 | +5,218 | 0 | 1,033,983 | +1,033,983 |
| FIRST TR EXCHANGE-TRADED FD | 16,351 | 16,113 | -238 | 735,941 | 799,055 | +63,114 |
| ALTRIA GROUP INC | 6,871 | 6,871 | 0 | 396,182 | 453,417 | +57,235 |
| FIRST TR EXCHANGE TRADED FD | 28,156 | 28,737 | +581 | 1,078,938 | 1,133,081 | +54,143 |
| CORNERSTONE TOTAL RETURN FD | 113,001 | 138,001 | +25,000 | 905,135 | 959,105 | +53,970 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 53,400 | +53,400 |
| INVESCO EXCH TRADED FD TR II | 2,911 | 3,556 | +645 | 207,889 | 260,060 | +52,171 |
| AURORA INNOVATION INC | 16,475 | 27,340 | +10,865 | 63,264 | 112,641 | +49,377 |
| VANGUARD WHITEHALL FDS | 0 | 8,238 | +8,238 | 0 | 1,220,095 | +1,220,095 |
| TIDAL TRUST II | 0 | 8,000 | +8,000 | 0 | 310,801 | +310,801 |
| INVESCO EXCHANGE TRADED FD T | 3,716 | 3,861 | +145 | 711,745 | 741,003 | +29,258 |
| NETFLIX INC. | 10,000 | 10,049 | +49 | 937,600 | 966,211 | +28,611 |
| J P MORGAN EXCHANGE TRADED F | 18,213 | 18,885 | +672 | 1,042,491 | 1,070,381 | +27,890 |
| SPDR SERIES TRUST | 0 | 36,902 | +36,902 | 0 | 860,560 | +860,560 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 405,234 | +405,234 |
| PUBLIC STORAGE OPER CO | 0 | 2,138 | +2,138 | 0 | 579,141 | +579,141 |
| MPLX LP | 5,948 | 5,948 | 0 | 317,457 | 339,452 | +21,995 |
| MCDONALDS CORP | 2,772 | 2,785 | +13 | 847,153 | 865,416 | +18,263 |
| DIMENSIONAL ETF TRUST | 7,308 | 7,365 | +57 | 509,148 | 523,872 | +14,724 |
| PACER FDS TR | 6,057 | 6,057 | 0 | 364,450 | 378,926 | +14,476 |
| PROCTER & GAMBLE CO | 11,795 | 11,795 | 0 | 1,690,341 | 1,703,670 | +13,329 |
| FIRST TR EXCHANGE-TRADED FD | 24,337 | 24,127 | -210 | 1,121,458 | 1,134,707 | +13,249 |
| VANGUARD MUN BD FDS | 0 | 2,819 | +2,819 | 0 | 281,731 | +281,731 |
| PACER FDS TR | 17,377 | 17,394 | +17 | 771,013 | 780,448 | +9,435 |
| FIRST TR EXCHNG TRADED FD VI | 16,069 | 16,562 | +493 | 550,524 | 559,299 | +8,775 |
| BRITISH AMERN TOB PLC | 4,500 | 4,500 | 0 | 254,790 | 263,115 | +8,325 |
| ISHARES TR | 1,883 | 1,883 | 0 | 404,261 | 411,906 | +7,645 |
| FIRST TR EXCHANGE-TRADED FD | 4,321 | 4,320 | -1 | 345,100 | 352,658 | +7,558 |
| WEYERHAEUSER CO | 0 | 10,000 | +10,000 | 0 | 244,300 | +244,300 |
| YUM BRANDS INC | 0 | 1,337 | +1,337 | 0 | 207,814 | +207,814 |
| FIRST TR EXCHANGE-TRADED ALP | 2,168 | 2,164 | -4 | 257,209 | 263,852 | +6,643 |
| FIRST TR EXCHANGE-TRADED FD | 10,019 | 10,238 | +219 | 492,434 | 498,677 | +6,243 |
| CORNERSTONE STRATEGIC INVEST | 136,754 | 157,800 | +21,046 | 1,143,265 | 1,148,786 | +5,521 |
| BERKSHIRE HATHAWAY INC DEL | 6,810 | 7,153 | +343 | 3,423,046 | 3,427,718 | +4,672 |
| AMERICAN CENTY ETF TR | 4,085 | 4,123 | +38 | 456,621 | 458,408 | +1,787 |
| FIDELITY MERRIMACK STR TR | 10,837 | 10,973 | +136 | 498,950 | 500,574 | +1,624 |
| PNC FINL SVCS GROUP INC | 3,494 | 3,510 | +16 | 729,303 | 730,396 | +1,093 |
| ISHARES TR | 6,042 | 6,042 | 0 | 304,879 | 305,906 | +1,027 |
| ISHARES TR | 11,316 | 11,388 | +72 | 598,396 | 598,533 | +137 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,173 | +3,173 | 0 | 682,385 | +682,385 |
| FRANKLIN TEMPLETON ETF TR | 12,000 | 12,000 | 0 | 298,440 | 297,480 | -960 |
| VANGUARD INDEX FDS | 0 | 1,946 | +1,946 | 0 | 558,928 | +558,928 |
| BLACKROCK ESG CAP ALLC TERM | 39,000 | 44,000 | +5,000 | 599,820 | 597,520 | -2,300 |
| FIRST TR EXCHANGE-TRADED FD | 20,343 | 20,256 | -87 | 1,881,922 | 1,878,968 | -2,954 |
| FIRST TR EXCHANGE-TRADED FD | 5,855 | 5,838 | -17 | 268,627 | 261,542 | -7,085 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,114 | +5,114 | 0 | 327,675 | +327,675 |
| STATE STR SPDR DOW JONES IND | 0 | 465 | +465 | 0 | 215,383 | +215,383 |
| TIDAL TRUST II | 0 | 35,000 | +35,000 | 0 | 418,250 | +418,250 |
| FIRST TR EXCHANGE-TRADED FD | 37,493 | 37,493 | 0 | 719,491 | 710,117 | -9,374 |
| FIRST TR EXCHNG TRADED FD VI | 27,427 | 27,427 | 0 | 690,338 | 679,367 | -10,971 |
| FIRST TR EXCHANGE-TRADED FD | 36,092 | 36,307 | +215 | 765,150 | 753,370 | -11,780 |
| AMERICAN CENTY ETF TR | 7,090 | 6,857 | -233 | 297,234 | 284,840 | -12,394 |
| VANGUARD WORLD FD | 0 | 1,049 | +1,049 | 0 | 285,760 | +285,760 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 129,800 | +129,800 |
| FORD MTR CO | 13,347 | 13,715 | +368 | 175,115 | 158,267 | -16,848 |
| UDR INC | 0 | 6,011 | +6,011 | 0 | 203,052 | +203,052 |
| GE AEROSPACE | 1,889 | 1,986 | +97 | 581,898 | 563,541 | -18,357 |
| SYSCO CORP | 0 | 8,212 | +8,212 | 0 | 585,762 | +585,762 |
| EQUITY RESIDENTIAL | 5,000 | 5,015 | +15 | 315,200 | 296,637 | -18,563 |
| VANECK ETF TRUST | 0 | 34,772 | +34,772 | 0 | 998,652 | +998,652 |