WINEBRENNER CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR | 0 | 118,839 | +118,839 | 0 | 5,631,768 | 4.05% | +5,631,768 |
| JANUS DETROIT STR TR | 0 | 45,403 | +45,403 | 0 | 2,373,215 | 1.71% | +2,373,215 |
| JANUS DETROIT STR TR | 23,579 | 66,656 | +43,077 | 1,196,634 | 3,384,792 | 2.43% | +2,188,158 |
| J P MORGAN EXCHANGE TRADED F | 68,532 | 102,440 | +33,908 | 3,174,402 | 4,754,240 | 3.42% | +1,579,838 |
| NVIDIA CORPORATION(NVDA) | 33,730 | 33,830 | +100 | 5,329,042 | 6,312,059 | 4.54% | +983,017 |
| APPLE INC(AAPL) | 19,435 | 19,139 | -296 | 3,987,548 | 4,873,470 | 3.50% | +885,922 |
| DIMENSIONAL ETF TRUST | 136,570 | 150,298 | +13,728 | 5,771,448 | 6,426,742 | 4.62% | +655,294 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 9,957 | +9,957 | 0 | 490,970 | 0.35% | +490,970 |
| TIDAL TRUST II | 11,000 | 101,945 | +90,945 | 69,300 | 557,639 | 0.40% | +488,339 |
| ALPHABET INC(GOOG) | 6,300 | 6,300 | 0 | 1,117,557 | 1,534,365 | 1.10% | +416,808 |
| FIRST TR EXCHANGE-TRADED FD | 20,272 | 28,156 | +7,884 | 715,196 | 1,070,477 | 0.77% | +355,281 |
| J P MORGAN EXCHANGE TRADED F | 39,716 | 45,662 | +5,946 | 2,074,367 | 2,396,114 | 1.72% | +321,747 |
| TIDAL TRUST II | 10,000 | 30,000 | +20,000 | 152,500 | 471,300 | 0.34% | +318,800 |
| CHEVRON CORP NEW(CVX) | 25,188 | 25,188 | 0 | 3,606,670 | 3,911,445 | 2.81% | +304,775 |
| TRUST FOR PROFESSIONAL MANAG | 0 | 10,775 | +10,775 | 0 | 274,493 | 0.20% | +274,493 |
| DIMENSIONAL ETF TRUST | 3,567 | 6,897 | +3,330 | 227,254 | 472,169 | 0.34% | +244,915 |
| HOME DEPOT INC(HD) | 0 | 586 | +586 | 0 | 237,441 | 0.17% | +237,441 |
| CATERPILLAR INC(CAT) | 2,640 | 2,640 | 0 | 1,024,874 | 1,259,676 | 0.91% | +234,802 |
| TOUCHSTONE ETF TRUST | 27,580 | 36,194 | +8,614 | 720,665 | 949,550 | 0.68% | +228,885 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 108,426 | 133,754 | +25,328 | 880,421 | 1,107,485 | 0.80% | +227,064 |
| GE VERNOVA INC(GEV) | 0 | 368 | +368 | 0 | 226,283 | 0.16% | +226,283 |
| FRANKLIN TEMPLETON ETF TR | 80,727 | 89,270 | +8,543 | 1,965,702 | 2,189,793 | 1.57% | +224,091 |
| YUM BRANDS INC(YUM) | 0 | 1,327 | +1,327 | 0 | 201,724 | 0.15% | +201,724 |
| INVESCO QQQ TR | 3,368 | 3,416 | +48 | 1,857,672 | 2,050,926 | 1.47% | +193,254 |
| FIRST TR EXCHANGE TRADED FD | 20,359 | 21,840 | +1,481 | 1,277,315 | 1,468,956 | 1.06% | +191,641 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 176,600 | 0.13% | +176,600 |
| GRANITESHARES ETF TR | 0 | 20,000 | +20,000 | 0 | 169,600 | 0.12% | +169,600 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 168,000 | 0.12% | +168,000 |
| TIDAL TRUST II | 0 | 10,500 | +10,500 | 0 | 162,120 | 0.12% | +162,120 |
| SPDR S&P 500 ETF TR(SPY) | 3,447 | 3,431 | -16 | 2,129,927 | 2,285,740 | 1.64% | +155,813 |
| VANECK ETF TRUST | 12,138 | 14,588 | +2,450 | 642,707 | 774,623 | 0.56% | +131,916 |
| FIRST TR EXCHANGE-TRADED FD | 29,634 | 32,530 | +2,896 | 1,238,998 | 1,367,902 | 0.98% | +128,904 |
| ISHARES TR | 14,520 | 14,398 | -122 | 1,586,929 | 1,710,874 | 1.23% | +123,945 |
| TIDAL TRUST II | 15,434 | 25,869 | +10,435 | 212,372 | 331,382 | 0.24% | +119,010 |
| FIRST TR EXCHANGE-TRADED FD | 29,327 | 34,993 | +5,666 | 560,732 | 672,216 | 0.48% | +111,484 |
| VANGUARD INDEX FDS | 4,038 | 4,398 | +360 | 713,731 | 820,108 | 0.59% | +106,377 |
| VANGUARD WHITEHALL FDS | 7,943 | 8,236 | +293 | 1,058,844 | 1,160,925 | 0.83% | +102,081 |
| INVESCO EXCHANGE TRADED FD T | 48,500 | 50,856 | +2,356 | 994,254 | 1,081,566 | 0.78% | +87,312 |
| VANGUARD INDEX FDS | 468 | 575 | +107 | 265,838 | 352,119 | 0.25% | +86,281 |
| FIRST TR EXCHANGE-TRADED FD | 51,378 | 55,278 | +3,900 | 1,061,983 | 1,147,295 | 0.82% | +85,312 |
| BERKSHIRE HATHAWAY INC DEL | 6,900 | 6,830 | -70 | 3,351,813 | 3,433,714 | 2.47% | +81,901 |
| ULTA BEAUTY INC(ULTA) | 1,000 | 1,000 | 0 | 467,820 | 546,750 | 0.39% | +78,930 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 77,200 | 0.06% | +77,200 |
| VANGUARD WORLD FD | 5,223 | 5,267 | +44 | 921,874 | 997,582 | 0.72% | +75,708 |
| MICROSOFT CORP(MSFT) | 3,871 | 3,861 | -10 | 1,925,256 | 1,999,705 | 1.44% | +74,449 |
| VANGUARD INDEX FDS | 3,253 | 3,228 | -25 | 988,602 | 1,059,281 | 0.76% | +70,679 |
| FIRST TR EXCH TRADED FD III | 39,043 | 41,680 | +2,637 | 694,965 | 760,243 | 0.55% | +65,278 |
| GE AEROSPACE(GE) | 1,489 | 1,489 | 0 | 383,132 | 447,851 | 0.32% | +64,719 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 36,000 | 39,000 | +3,000 | 578,160 | 639,600 | 0.46% | +61,440 |
| ISHARES TR | 1,989 | 2,082 | +93 | 375,205 | 435,679 | 0.31% | +60,474 |
| VANGUARD INDEX FDS | 2,977 | 3,145 | +168 | 489,623 | 549,046 | 0.39% | +59,423 |
| PACER FDS TR | 17,941 | 17,636 | -305 | 714,306 | 772,099 | 0.56% | +57,793 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,946 | 13,246 | +2,300 | 207,639 | 262,264 | 0.19% | +54,625 |
| SYSCO CORP(SYY) | 8,200 | 8,200 | 0 | 621,068 | 675,188 | 0.49% | +54,120 |
| AMERICAN EXPRESS CO(AXP) | 4,037 | 4,037 | 0 | 1,287,722 | 1,340,930 | 0.96% | +53,208 |
| VANECK ETF TRUST | 14,890 | 14,620 | -270 | 1,396,580 | 1,449,028 | 1.04% | +52,448 |
| SPDR SERIES TRUST | 9,607 | 9,677 | +70 | 1,303,925 | 1,355,332 | 0.97% | +51,407 |
| ALTRIA GROUP INC(MO) | 6,871 | 6,871 | 0 | 402,847 | 453,898 | 0.33% | +51,051 |
| PNC FINL SVCS GROUP INC(PNC) | 3,494 | 3,494 | 0 | 651,351 | 702,049 | 0.50% | +50,698 |
| EXXON MOBIL CORP | 8,762 | 8,762 | 0 | 944,544 | 987,916 | 0.71% | +43,372 |
| WELLS FARGO CO NEW(WFC) | 11,283 | 11,283 | 0 | 903,994 | 945,741 | 0.68% | +41,747 |
| TIDAL TRUST II | 20,000 | 50,000 | +30,000 | 47,000 | 88,500 | 0.06% | +41,500 |
| FIRST TR EXCHNG TRADED FD VI | 26,352 | 27,427 | +1,075 | 655,901 | 690,844 | 0.50% | +34,943 |
| AMERICAN CENTY ETF TR | 4,046 | 4,071 | +25 | 407,918 | 442,518 | 0.32% | +34,600 |
| VANGUARD SPECIALIZED FUNDS | 3,106 | 3,106 | 0 | 635,705 | 670,244 | 0.48% | +34,539 |
| PEPSICO INC(PEP) | 3,883 | 3,884 | +1 | 512,721 | 545,414 | 0.39% | +32,693 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 110,001 | 110,001 | 0 | 852,505 | 884,405 | 0.64% | +31,900 |
| INVESCO EXCHANGE TRADED FD T | 3,716 | 3,716 | 0 | 675,259 | 704,834 | 0.51% | +29,575 |
| ISHARES TR | 11,148 | 11,953 | +805 | 302,557 | 332,054 | 0.24% | +29,497 |
| FIRST TR EXCH TRADED FD III | 120,914 | 120,247 | -667 | 2,296,166 | 2,325,577 | 1.67% | +29,411 |
| RAYMOND JAMES FINL INC(RJF) | 1,519 | 1,519 | 0 | 232,969 | 262,179 | 0.19% | +29,210 |
| EATON VANCE TAX-MANAGED GLOB | 80,000 | 80,000 | 0 | 700,000 | 728,000 | 0.52% | +28,000 |
| TIDAL TRUST II | 0 | 10,000 | +10,000 | 0 | 27,300 | 0.02% | +27,300 |
| FIRST TR EXCHANGE-TRADED FD | 25,459 | 25,184 | -275 | 1,137,999 | 1,164,525 | 0.84% | +26,526 |
| ISHARES TR | 2,446 | 2,429 | -17 | 447,226 | 472,506 | 0.34% | +25,280 |
| FIRST TR EXCHANGE-TRADED FD | 8,289 | 8,673 | +384 | 408,338 | 431,846 | 0.31% | +23,508 |
| J P MORGAN EXCHANGE TRADED F | 2,366 | 2,417 | +51 | 203,642 | 226,594 | 0.16% | +22,952 |
| MCDONALDS CORP(MCD) | 2,893 | 2,851 | -42 | 845,325 | 866,408 | 0.62% | +21,083 |
| FIRST TR EXCHANGE-TRADED FD | 21,397 | 20,985 | -412 | 1,944,809 | 1,965,006 | 1.41% | +20,197 |
| STIFEL FINL CORP(SF) | 2,040 | 2,040 | 0 | 211,711 | 231,479 | 0.17% | +19,768 |
| AMAZON COM INC(AMZN) | 9,015 | 9,085 | +70 | 1,977,801 | 1,994,793 | 1.43% | +16,992 |
| FIRST TR EXCHANGE TRADED FD | 4,322 | 4,320 | -2 | 320,743 | 337,241 | 0.24% | +16,498 |
| PACER FDS TR | 6,465 | 6,485 | +20 | 356,222 | 372,693 | 0.27% | +16,471 |
| J P MORGAN EXCHANGE TRADED F | 5,037 | 5,037 | 0 | 274,026 | 289,742 | 0.21% | +15,716 |
| VANGUARD TAX-MANAGED FDS | 5,375 | 5,365 | -10 | 306,402 | 321,443 | 0.23% | +15,041 |
| FIRST TR EXCHANGE-TRADED ALP | 2,166 | 2,167 | +1 | 238,184 | 253,166 | 0.18% | +14,982 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,620 | 17,620 | 0 | 762,417 | 774,399 | 0.56% | +11,982 |
| SPDR INDEX SHS FDS | 20,535 | 20,535 | 0 | 865,550 | 876,845 | 0.63% | +11,295 |
| FIDELITY MERRIMACK STR TR | 10,596 | 10,720 | +124 | 484,751 | 495,693 | 0.36% | +10,942 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 465 | 465 | 0 | 205,044 | 215,788 | 0.16% | +10,744 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,967 | 15,142 | +175 | 464,139 | 473,498 | 0.34% | +9,359 |
| ISHARES TR | 11,237 | 11,342 | +105 | 592,848 | 601,445 | 0.43% | +8,597 |
| VANECK ETF TRUST | 35,716 | 35,417 | -299 | 1,045,754 | 1,052,942 | 0.76% | +7,188 |
| 3M CO(MMM) | 2,000 | 2,000 | 0 | 304,480 | 310,360 | 0.22% | +5,880 |
| VANGUARD WORLD FD | 1,071 | 1,046 | -25 | 265,863 | 271,551 | 0.20% | +5,688 |
| VANGUARD MUN BD FDS | 2,700 | 2,700 | 0 | 266,112 | 270,891 | 0.19% | +4,779 |
| AMERICAN CENTY ETF TR | 7,119 | 7,119 | 0 | 296,293 | 299,568 | 0.22% | +3,275 |
| FIRST TR EXCHANGE-TRADED FD | 6,631 | 6,620 | -11 | 304,291 | 303,461 | 0.22% | -830 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 45,000 | 46,000 | +1,000 | 681,300 | 680,340 | 0.49% | -960 |
| FIRST TR EXCHNG TRADED FD VI | 85,952 | 85,458 | -494 | 1,694,963 | 1,693,786 | 1.22% | -1,177 |