CIK: 0001218583 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $121,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK ETF TRUST | 323,476 | $9,617 | 7.9% | $29.64 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 23,814 | $7,815 | 6.4% | $267.32 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 30,367 | $7,732 | 6.3% | $104.19 | +116.5% | COM | 037833100 |
| USMV | ISHARES TR | 68,771 | $6,543 | 5.4% | $84.55 | — | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 22,537 | $5,780 | 4.7% | $166.74 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 189,779 | $5,524 | 4.5% | $36.31 | — | US LCAP VA ETF | 808524409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 82,746 | $5,206 | 4.3% | $33.42 | — | US QUALTY FCTR | 46641Q761 |
| ACWI | ISHARES TR | 27,318 | $3,776 | 3.1% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| ET | ENERGY TRANSFER L P | 217,531 | $3,733 | 3.1% | $7.48 | — | COM UT LTD PTN | 29273V100 |
| JMBS | JANUS DETROIT STR TR | 79,396 | $3,626 | 3.0% | $48.13 | — | HENDERSON MTG | 47103U852 |
| IJR | ISHARES TR | 29,871 | $3,550 | 2.9% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| CPB | THE CAMPBELLS COMPANY | 108,910 | $3,439 | 2.8% | $40.44 | -21.1% | COM | 134429109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,823 | $3,302 | 2.7% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| CORP | PIMCO ETF TR | 33,207 | $3,275 | 2.7% | $93.96 | — | INV GRD CRP BD | 72201R817 |
| SHV | ISHARES TR | 27,218 | $3,007 | 2.5% | $110.31 | — | SHORT TREAS BD | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,807 | $2,919 | 2.4% | $187.69 | +158.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 102,763 | $2,805 | 2.3% | $42.80 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 9,073 | $2,665 | 2.2% | $202.35 | — | MID CAP ETF | 922908629 |
| SGOV | ISHARES TR | 23,982 | $2,415 | 2.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPDN | DIREXION SHS ETF TR | 247,405 | $2,378 | 2.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| VNQ | VANGUARD INDEX FDS | 23,369 | $2,136 | 1.8% | $84.62 | — | REAL ESTATE ETF | 922908553 |
| ZROZ | PIMCO ETF TR | 29,984 | $2,038 | 1.7% | $70.42 | — | 25YR+ ZERO U S | 72201R882 |
| HDEF | DBX ETF TR | 67,650 | $1,990 | 1.6% | $24.77 | — | XTRACK MSCI EAFE | 233051630 |
| KMI | KINDER MORGAN INC DEL | 66,820 | $1,892 | 1.6% | $13.41 | +101.1% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 153,126 | $1,776 | 1.5% | $13.87 | — | PFD ETF | 46138E511 |
| SSPY | EXCHANGE LISTED FDS TR | 16,242 | $1,410 | 1.2% | $79.03 | — | STRATIFIED LARGE | 30151E533 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,604 | $1,392 | 1.1% | $128.52 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 7,938 | $958 | 0.8% | $89.02 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 36,210 | $923 | 0.8% | $24.71 | -2.3% | COM | 717081103 |
| NEM | NEWMONT CORP | 10,921 | $921 | 0.8% | $49.71 | +39.6% | COM | 651639106 |
| MGA | MAGNA INTL INC | 19,096 | $905 | 0.7% | $36.91 | +18.8% | COM | 559222401 |
| IVV | ISHARES TR | 1,344 | $899 | 0.7% | $450.29 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 11,170 | $872 | 0.7% | $77.53 | — | INTERMED TERM | 921937819 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,212 | $859 | 0.7% | $34.14 | — | SHS BEN INT | 46438F101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 14,545 | $858 | 0.7% | $49.55 | — | DIV RTN EM EQT | 46641Q308 |
| DUK | DUKE ENERGY CORP NEW | 6,865 | $850 | 0.7% | $85.23 | +40.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 1,387 | $849 | 0.7% | $520.50 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 6,981 | $775 | 0.6% | $100.53 | +11.7% | COM | 375558103 |
| DOW | DOW INC | 33,569 | $770 | 0.6% | $33.07 | -26.5% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,618 | $739 | 0.6% | $178.57 | +45.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,538 | $705 | 0.6% | $16.30 | — | COM | 293792107 |
| GSIE | GOLDMAN SACHS ETF TR | 16,896 | $695 | 0.6% | $28.93 | — | ACTIVEBETA INT | 381430107 |
| BEN | FRANKLIN RESOURCES INC | 25,045 | $579 | 0.5% | $18.92 | +27.1% | COM | 354613101 |
| PNC | PNC FINL SVCS GROUP INC | 2,825 | $568 | 0.5% | $181.77 | +7.7% | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 919 | $552 | 0.5% | $551.41 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUN VALUE FD INC | 60,045 | $539 | 0.4% | $11.53 | — | COM | 670928100 |
| AMLP | ALPS ETF TR | 10,866 | $510 | 0.4% | $43.22 | — | ALERIAN MLP | 00162Q452 |
| VUG | VANGUARD INDEX FDS | 1,042 | $500 | 0.4% | $282.99 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 11,324 | $498 | 0.4% | $39.58 | +7.3% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 9,827 | $492 | 0.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TBF | PROSHARES TR | 17,162 | $407 | 0.3% | $23.72 | — | SHRT 20+YR TRE | 74347X849 |
| SPY | SPDR S&P 500 ETF TR | 594 | $396 | 0.3% | $573.76 | — | TR UNIT | 78462F103 |
| CMCSA | COMCAST CORP NEW | 12,505 | $393 | 0.3% | $35.04 | -5.4% | CL A | 20030N101 |
| OSEA | HARBOR ETF TRUST | 11,633 | $344 | 0.3% | $28.93 | — | INTERNATNAL COMP | 41151J885 |
| GLD | SPDR GOLD TR | 959 | $341 | 0.3% | $213.12 | — | GOLD SHS | 78463V107 |
| MDST | ULTIMUS MANAGERS TR | 11,358 | $303 | 0.2% | $26.71 | — | WESTWOOD SALIENT | 90386K589 |
| T | AT&T INC | 10,714 | $303 | 0.2% | $15.50 | +81.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 929 | $226 | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 431 | $223 | 0.2% | $435.93 | +16.7% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 1,797 | $204 | 0.2% | $113.62 | — | S&P 500 GARP ETF | 46137V431 |
| NRGV | ENERGY VAULT HOLDINGS INC | 47,975 | $142 | 0.1% | $1.55 | +6.0% | COM | 29280W109 |