CIK: 0001218583 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $116,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 308,905 | $8,915 | 7.6% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 72,846 | $6,823 | 5.8% | $84.18 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,320 | $6,735 | 5.8% | $104.19 | +121.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 202,249 | $5,376 | 4.6% | $36.31 | — | US LCAP VA ETF | 808524409 |
| CPB | THE CAMPBELLS COMPANY | 134,418 | $5,366 | 4.6% | $40.44 | -6.4% | COM | 134429109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 85,691 | $4,839 | 4.1% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 21,172 | $4,279 | 3.7% | $147.17 | — | MSCI USA MMENTM | 46432F396 |
| ET | ENERGY TRANSFER L P | 229,936 | $4,275 | 3.7% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FDS | 13,965 | $3,838 | 3.3% | $234.74 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,741 | $3,590 | 3.1% | $187.69 | +159.0% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 127,334 | $3,560 | 3.0% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| SHV | ISHARES TR | 29,807 | $3,292 | 2.8% | $110.31 | — | SHORT TREAS BD | 464288679 |
| JMBS | JANUS DETROIT STR TR | 71,635 | $3,238 | 2.8% | $49.13 | — | HENDERSON MTG | 47103U852 |
| CORP | PIMCO ETF TR | 32,923 | $3,186 | 2.7% | $93.96 | — | INV GRD CRP BD | 72201R817 |
| ACWI | ISHARES TR | 27,316 | $3,179 | 2.7% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| SPDN | DIREXION SHS ETF TR | 266,595 | $3,090 | 2.6% | $11.37 | — | DLY S&P500 BR 1X | 25460E869 |
| IJR | ISHARES TR | 29,299 | $3,064 | 2.6% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,863 | $2,849 | 2.4% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| ZROZ | PIMCO ETF TR | 35,152 | $2,518 | 2.2% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| VNQ | VANGUARD INDEX FDS | 25,431 | $2,303 | 2.0% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| HDEF | DBX ETF TR | 84,056 | $2,281 | 2.0% | $23.86 | — | XTRACK MSCI EAFE | 233051630 |
| SSPY | EXCHANGE LISTED FDS TR | 26,756 | $2,093 | 1.8% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| VO | VANGUARD INDEX FDS | 7,984 | $2,065 | 1.8% | $189.79 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 69,081 | $1,971 | 1.7% | $13.41 | +99.1% | COM | 49456B101 |
| SGOV | ISHARES TR | 17,590 | $1,771 | 1.5% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| PGX | INVESCO EXCH TRADED FD TR II | 145,469 | $1,632 | 1.4% | $13.99 | — | PFD ETF | 46138E511 |
| GDX | VANECK ETF TRUST | 25,731 | $1,183 | 1.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,135 | $1,075 | 0.9% | $130.91 | — | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 8,068 | $984 | 0.8% | $85.23 | +29.7% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 37,963 | $962 | 0.8% | $24.71 | 0.0% | COM | 717081103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,688 | $933 | 0.8% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| GILD | GILEAD SCIENCES INC | 7,558 | $847 | 0.7% | $100.53 | 0.0% | COM | 375558103 |
| DOW | DOW INC | 23,854 | $833 | 0.7% | $35.96 | 0.0% | COM | 260557103 |
| TBF | PROSHARES TR | 35,051 | $827 | 0.7% | $23.60 | — | SHRT 20+YR TRE | 74347X849 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $780 | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $769 | 0.7% | $16.30 | — | COM | 293792107 |
| IVW | ISHARES TR | 7,949 | $738 | 0.6% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 1,312 | $737 | 0.6% | $447.81 | — | CORE S&P500 ETF | 464287200 |
| SHUS | EXCHANGE LISTED FDS TR | 17,419 | $736 | 0.6% | $43.27 | — | STRATIFIED LARGE | 30151E525 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,953 | $734 | 0.6% | $178.57 | +34.1% | COM | 459200101 |
| GSIE | GOLDMAN SACHS ETF TR | 19,952 | $711 | 0.6% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| MGA | MAGNA INTL INC | 19,876 | $676 | 0.6% | $37.18 | 0.0% | COM | 559222401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,149 | $616 | 0.5% | $34.14 | — | SHS BEN INT | 46438F101 |
| BIV | VANGUARD BD INDEX FDS | 7,816 | $598 | 0.5% | $77.30 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 1,158 | $595 | 0.5% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 12,045 | $546 | 0.5% | $39.58 | 0.0% | COM | 92343V104 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $539 | 0.5% | $11.53 | — | COM | 670928100 |
| BEN | FRANKLIN RESOURCES INC | 27,911 | $537 | 0.5% | $18.92 | 0.0% | COM | 354613101 |
| NEM | NEWMONT CORP | 10,921 | $527 | 0.5% | $49.71 | -13.0% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 2,864 | $503 | 0.4% | $183.33 | 0.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 12,918 | $477 | 0.4% | $35.04 | 0.0% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 8,633 | $448 | 0.4% | $41.82 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 14,076 | $398 | 0.3% | $15.50 | +57.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,042 | $386 | 0.3% | $282.99 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 591 | $330 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 11,657 | $309 | 0.3% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| GLD | SPDR GOLD TR | 992 | $286 | 0.2% | $213.12 | — | GOLD SHS | 78463V107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 71,609 | $50 | 0.0% | $1.56 | -1.4% | COM | 29280W109 |