CIK: 0001218583 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $115,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 298,616 | $8,743 | 7.6% | $29.63 | — | FALLEN ANGEL HG | 92189F437 |
| USMV | ISHARES TR | 75,749 | $7,111 | 6.2% | $84.55 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 30,323 | $6,221 | 5.4% | $104.19 | +93.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 19,922 | $6,055 | 5.3% | $255.43 | — | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 199,296 | $5,515 | 4.8% | $36.31 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 84,065 | $5,048 | 4.4% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| MTUM | ISHARES TR | 18,501 | $4,446 | 3.9% | $147.17 | — | MSCI USA MMENTM | 46432F396 |
| JMBS | JANUS DETROIT STR TR | 94,966 | $4,278 | 3.7% | $48.13 | — | HENDERSON MTG | 47103U852 |
| ET | ENERGY TRANSFER L P | 224,768 | $4,075 | 3.5% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| CPB | THE CAMPBELLS COMPANY | 129,993 | $3,984 | 3.5% | $40.44 | -15.1% | COM | 134429109 |
| IJR | ISHARES TR | 33,015 | $3,608 | 3.1% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 27,318 | $3,513 | 3.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CORP | PIMCO ETF TR | 33,056 | $3,217 | 2.8% | $93.96 | — | INV GRD CRP BD | 72201R817 |
| ZROZ | PIMCO ETF TR | 47,814 | $3,207 | 2.8% | $70.42 | — | 25YR+ ZERO U S | 72201R882 |
| SHV | ISHARES TR | 28,885 | $3,189 | 2.8% | $110.31 | — | SHORT TREAS BD | 464288679 |
| HDEF | DBX ETF TR | 102,716 | $2,964 | 2.6% | $24.77 | — | XTRACK MSCI EAFE | 233051630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,827 | $2,831 | 2.5% | $187.69 | +170.6% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 101,559 | $2,691 | 2.3% | $42.99 | — | US DIVIDEND EQ | 808524797 |
| SPDN | DIREXION SHS ETF TR | 223,145 | $2,298 | 2.0% | $11.37 | — | DLY S&P500 BR 1X | 25460E869 |
| VO | VANGUARD INDEX FDS | 7,977 | $2,232 | 1.9% | $189.79 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,200 | $2,229 | 1.9% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| VNQ | VANGUARD INDEX FDS | 23,458 | $2,089 | 1.8% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 68,985 | $2,028 | 1.8% | $13.41 | +99.6% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 152,164 | $1,694 | 1.5% | $13.87 | — | PFD ETF | 46138E511 |
| SSPY | EXCHANGE LISTED FDS TR | 17,039 | $1,402 | 1.2% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| SGOV | ISHARES TR | 13,220 | $1,331 | 1.2% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,135 | $1,127 | 1.0% | $130.91 | — | SMLLCP 600 IDX | 921932828 |
| DUK | DUKE ENERGY CORP NEW | 7,950 | $938 | 0.8% | $85.23 | +35.4% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 37,699 | $914 | 0.8% | $24.71 | -9.6% | COM | 717081103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 15,692 | $885 | 0.8% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| IVW | ISHARES TR | 7,938 | $874 | 0.8% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| MGA | MAGNA INTL INC | 22,272 | $860 | 0.7% | $36.91 | -6.0% | COM | 559222401 |
| GILD | GILEAD SCIENCES INC | 7,552 | $837 | 0.7% | $100.53 | +3.8% | COM | 375558103 |
| IVV | ISHARES TR | 1,331 | $827 | 0.7% | $450.29 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,160 | $806 | 0.7% | $34.14 | — | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $772 | 0.7% | $178.57 | +42.1% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 15,724 | $771 | 0.7% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 28,459 | $754 | 0.7% | $34.64 | -19.8% | COM | 260557103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $699 | 0.6% | $16.30 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 17,264 | $685 | 0.6% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| BEN | FRANKLIN RESOURCES INC | 27,836 | $664 | 0.6% | $18.92 | +4.6% | COM | 354613101 |
| NEM | NEWMONT CORP | 10,921 | $636 | 0.6% | $49.71 | +6.4% | COM | 651639106 |
| BIV | VANGUARD BD INDEX FDS | 7,896 | $611 | 0.5% | $77.30 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 3,147 | $587 | 0.5% | $181.77 | -8.7% | COM | 693475105 |
| — | NUVEEN MUN VALUE FD INC | 61,432 | $534 | 0.5% | $11.53 | — | COM | 670928100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,027 | $520 | 0.5% | $39.58 | +5.6% | COM | 92343V104 |
| AMLP | ALPS ETF TR | 10,629 | $519 | 0.5% | $43.14 | — | ALERIAN MLP | 00162Q452 |
| QQQ | INVESCO QQQ TR | 919 | $507 | 0.4% | $551.41 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 12,918 | $461 | 0.4% | $35.04 | -3.2% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 1,042 | $457 | 0.4% | $282.99 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 593 | $366 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 11,657 | $341 | 0.3% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| T | AT&T INC | 10,714 | $310 | 0.3% | $15.50 | +74.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 959 | $292 | 0.3% | $213.12 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 508 | $289 | 0.3% | $361.42 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 411 | $204 | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| NRGV | ENERGY VAULT HOLDINGS INC | 72,657 | $52 | 0.0% | $1.55 | -47.8% | COM | 29280W109 |