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CIK 0001218583 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $438K | 0.4% | 1,916 SH | New |
| ALPHABET INC | CAP STK CL A | $221K | 0.2% | 706 SH | New |
| ALPHABET INC | CAP STK CL C | $342K | 0.3%Prev: 0.2% | 1,089 SH | Increased+160 SH |
| ALPS ETF TR | ALERIAN MLP | $442K | 0.4%Prev: 0.4% | 9,403 SH | Decreased-1,463 SH |
| APPLE INC | COM | $8.3M | 6.8%Prev: 6.3% | 30,392 SH | Increased+25 SH |
| AT&T INC | COM | $266K | 0.2%Prev: 0.2% | 10,714 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 2.3%Prev: 2.4% | 5,580 SH | Decreased-227 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $2.1M | 1.7%Prev: 1.6% | 66,665 SH | Increased-985 SH |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $1.3M | 1.1%Prev: 2.0% | 138,165 SH | Decreased-109,240 SH |
| DOW INC | COM | $694K | 0.6%Prev: 0.6% | 29,687 SH | Decreased-3,882 SH |
| DUKE ENERGY CORP NEW | COM NEW | $772K | 0.6%Prev: 0.7% | 6,590 SH | Decreased-275 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $3.4M | 2.8%Prev: 3.1% | 204,491 SH | Decreased-13,040 SH |
| ENERGY VAULT HOLDINGS INC | COM | $310K | 0.3%Prev: 0.1% | 67,246 SH | Increased+19,271 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $723K | 0.6%Prev: 0.6% | 22,538 SH | Increased |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $1.1M | 0.9%Prev: 1.2% | 12,375 SH | Decreased-3,867 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.8M | 1.5% | 40,068 SH | New |
| FRANKLIN RESOURCES INC | COM | $557K | 0.5%Prev: 0.5% | 23,331 SH | Decreased-1,714 SH |
| GILEAD SCIENCES INC | COM | $790K | 0.7%Prev: 0.6% | 6,436 SH | Increased-545 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $481K | 0.4%Prev: 0.6% | 11,203 SH | Decreased-5,693 SH |
| HARBOR ETF TRUST | INTERNATNAL COMP | $356K | 0.3%Prev: 0.3% | 11,778 SH | Increased+145 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $745K | 0.6%Prev: 0.6% | 2,515 SH | Increased-103 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $1.8M | 1.4%Prev: 1.5% | 155,834 SH | Decreased+2,708 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $205K | 0.2%Prev: 0.2% | 1,797 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $965K | 0.8% | 5,040 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $565K | 0.5%Prev: 0.5% | 920 SH | Increased+1 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $660K | 0.5%Prev: 0.7% | 13,284 SH | Decreased+72 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $2.2M | 1.8%Prev: 2.0% | 21,893 SH | Decreased-2,089 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.1M | 2.6%Prev: 2.9% | 26,066 SH | Decreased-3,805 SH |
| ISHARES TR | CORE S&P500 ETF | $921K | 0.8%Prev: 0.7% | 1,344 SH | Increased |
| ISHARES TR | MSCI ACWI ETF | $3.9M | 3.2%Prev: 3.1% | 27,320 SH | Increased+2 SH |
| ISHARES TR | MSCI USA MIN VOL | $7.4M | 6.1%Prev: 5.4% | 79,079 SH | Increased+10,308 SH |
| ISHARES TR | MSCI USA MMENTM | $4.2M | 3.5%Prev: 4.7% | 16,705 SH | Decreased-5,832 SH |
| ISHARES TR | S&P 500 GRWT ETF | $979K | 0.8%Prev: 0.8% | 7,939 SH | Increased+1 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $2.6M | 2.2% | 23,932 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $495K | 0.4%Prev: 0.7% | 8,145 SH | Decreased-6,400 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.7M | 2.3%Prev: 2.7% | 47,991 SH | Decreased-9,832 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.8M | 3.9%Prev: 4.3% | 75,321 SH | Decreased-7,425 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $3.9M | 3.2%Prev: 3.0% | 84,486 SH | Increased+5,090 SH |
| KINDER MORGAN INC DEL | COM | $1.8M | 1.5%Prev: 1.6% | 65,086 SH | Decreased-1,734 SH |
| MAGNA INTL INC | COM | $921K | 0.8%Prev: 0.7% | 17,288 SH | Increased-1,808 SH |
| MICROSOFT CORP | COM | $249K | 0.2%Prev: 0.2% | 514 SH | Increased+83 SH |
| NEWMONT CORP | COM | $1.1M | 0.9%Prev: 0.8% | 10,921 SH | Increased |
| NUVEEN MUN VALUE FD INC | COM | $544K | 0.4%Prev: 0.4% | 60,045 SH | Increased |
| PFIZER INC | COM | $854K | 0.7%Prev: 0.8% | 34,310 SH | Decreased-1,900 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $3.7M | 3.1%Prev: 1.7% | 57,658 SH | Increased+27,674 SH |
| PIMCO ETF TR | INV GRD CRP BD | $3.6M | 3.0%Prev: 2.7% | 36,753 SH | Increased+3,546 SH |
| PROSHARES TR | SHRT 20+YR TRE | $559K | 0.5%Prev: 0.3% | 23,181 SH | Increased+6,019 SH |
| PRUDENTIAL FINL INC | COM | $436K | 0.4% | 3,861 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $277K | 0.2%Prev: 2.3% | 10,097 SH | Decreased-92,666 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.1M | 4.3%Prev: 4.5% | 173,917 SH | Decreased-15,862 SH |
| SPDR GOLD TR | GOLD SHS | $333K | 0.3%Prev: 0.3% | 841 SH | Decreased-118 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $406K | 0.3%Prev: 0.3% | 596 SH | Increased+2 SH |
| THE CAMPBELLS COMPANY | COM | $3.0M | 2.5%Prev: 2.8% | 108,905 SH | Decreased-5 SH |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | $270K | 0.2%Prev: 0.2% | 10,206 SH | Decreased-1,152 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $8.8M | 7.2%Prev: 7.9% | 298,270 SH | Decreased-25,206 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.5M | 1.2%Prev: 1.1% | 13,294 SH | Increased+690 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1M | 0.9%Prev: 0.7% | 14,519 SH | Increased+3,349 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $509K | 0.4%Prev: 0.4% | 1,043 SH | Increased+1 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.7M | 2.3%Prev: 2.2% | 9,401 SH | Increased+328 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.3M | 1.9%Prev: 1.8% | 25,687 SH | Increased+2,318 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $762K | 0.6%Prev: 0.7% | 1,215 SH | Decreased-172 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.1M | 8.4%Prev: 6.4% | 30,266 SH | Increased+6,452 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $494K | 0.4%Prev: 0.4% | 9,827 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $431K | 0.4%Prev: 0.4% | 10,582 SH | Decreased-742 SH |
| 13F-HR |
| 0000919574-26-005448 |
| $125.9M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000919574-25-004649 | $115.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0000919574-26-003276 | $119.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003040 | $116.8M | View |