Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 7,282,008 | 7,281,990 | -18 | $186.35M | $116.37M | 19.19% | -$69.98M |
| Vox Royalty Corp.(VOXR) | 11,072,668 | 10,112,879 | -959,789 | $52.37M | $50.77M | 8.37% | -$1.61M |
| Core Scientific, Inc.(CORZ) | 4,056,829 | 4,056,829 | 0 | $76.27M | $37.65M | 6.21% | -$38.62M |
| Berkshire Hathaway Inc Del Cl A | 22 | 22 | 0 | $16.47M | $16.43M | 2.71% | -$40.6K |
| NVIDIA Corporation(NVDA) | 62,954 | 69,572 | +6,618 | $12.60M | $15.89M | 2.62% | +$3.29M |
| Berkshire Hathaway | 28,067 | 28,303 | +236 | $14.04M | $14.09M | 2.32% | +$49.0K |
| Apple Inc.(AAPL) | 33,811 | 38,305 | +4,494 | $9.79M | $12.76M | 2.10% | +$2.97M |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 61,171 | 440,925 | +379,754 | $1.17M | $8.72M | 1.44% | +$7.55M |
| Amazon.com, Inc.(AMZN) | 28,979 | 31,599 | +2,620 | $6.91M | $7.87M | 1.30% | +$966.0K |
| Invesco Mortgage Capital Inc.(IVR) | 1,295,330 | 1,245,330 | -50,000 | $10.23M | $7.56M | 1.25% | -$2.67M |
| Exxonmobil Hldgs Corp | 0 | 45,767 | +45,767 | $0 | $7.45M | 1.23% | +$7.45M |
| Jpmorgan Ultra-ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 133,147 | 146,443 | +13,296 | $6.74M | $7.38M | 1.22% | +$643.1K |
| AbbVie Inc.(ABBV) | 24,100 | 26,276 | +2,176 | $6.07M | $6.88M | 1.13% | +$809.4K |
| Microsoft Corporation(MSFT) | 10,941 | 13,378 | +2,437 | $4.08M | $6.86M | 1.13% | +$2.78M |
| Palantir Technologies Inc.(PLTR) | 29,880 | 30,818 | +938 | $3.49M | $5.76M | 0.95% | +$2.28M |
| Alphabet Inc.(GOOG) | 14,886 | 16,690 | +1,804 | $5.32M | $5.74M | 0.95% | +$422.7K |
| Ishares Core S&p U.S.UIT EXCHANGE TRADED | 2,772 | 27,643 | +24,871 | $521.4K | $5.36M | 0.88% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 14,196 | 14,876 | +680 | $4.66M | $4.93M | 0.81% | +$274.9K |
| Cambria Fixed IncomeUIT EXCHANGE TRADED | 65,579 | 192,176 | +126,597 | $1.71M | $4.84M | 0.80% | +$3.13M |
| Alphabet Inc.(GOOG) | 13,811 | 13,888 | +77 | $4.88M | $4.73M | 0.78% | -$147.6K |
| Fermi Inc.(FRMI) | 1,127,998 | 1,119,105 | -8,893 | $10.33M | $4.71M | 0.78% | -$5.62M |
| CrowdStrike Holdings, Inc.(CRWD) | 5,445 | 17,585 | +12,140 | $4.16M | $4.66M | 0.77% | +$500.4K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 72,329 | 110,882 | +38,553 | $2.66M | $3.95M | 0.65% | +$1.29M |
| Armour Residential Reit | 395,000 | 285,046 | -109,954 | $6.89M | $3.94M | 0.65% | -$2.95M |
| Ishares Core S&p U.S.UIT EXCHANGE TRADED | 0 | 35,052 | +35,052 | $0 | $3.87M | 0.64% | +$3.87M |
| Okta, Inc.(OKTA) | 21,388 | 18,461 | -2,927 | $2.92M | $3.86M | 0.64% | +$942.0K |
| Abbott Labs | 36,057 | 36,037 | -20 | $3.27M | $3.56M | 0.59% | +$289.8K |
| Tesla, Inc.(TSLA) | 10,249 | 10,029 | -220 | $4.31M | $3.56M | 0.59% | -$752.3K |
| Ishares 0-3 MonthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 5,869 | 34,475 | +28,606 | $590.8K | $3.47M | 0.57% | +$2.88M |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 441 | 35,843 | +35,402 | $42.6K | $3.47M | 0.57% | +$3.43M |
| Snowflake Inc.(SNOW) | 9,634 | 9,006 | -628 | $2.45M | $3.06M | 0.50% | +$606.2K |
| Amgen Inc.(AMGN) | 6,909 | 7,177 | +268 | $2.51M | $3.03M | 0.50% | +$525.0K |
| Southern Copper Corporation(SCCO) | 13,727 | 14,160 | +433 | $2.40M | $2.87M | 0.47% | +$478.0K |
| United Rentals, Inc.(URI) | 2,801 | 2,852 | +51 | $3.17M | $2.86M | 0.47% | -$318.1K |
| Costco Wholesale Corporation(COST) | 2,691 | 2,892 | +201 | $2.52M | $2.64M | 0.43% | +$115.6K |
| Pfizer Inc.(PFE) | 81,054 | 83,244 | +2,190 | $1.95M | $2.37M | 0.39% | +$422.5K |
| International Business Machines Corporation(IBM) | 11,844 | 10,747 | -1,097 | $3.34M | $2.37M | 0.39% | -$968.2K |
| Space Ex Tech Spacex | 8,467 | 15,654 | +7,187 | $1.45M | $2.36M | 0.39% | +$914.9K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 77 | 15,776 | +15,699 | $8.8K | $2.34M | 0.39% | +$2.33M |
| Cambria Etf Tr Cambria Fixed Income Trend Etf | 65,579 | 91,139 | +25,560 | $1.71M | $2.30M | 0.38% | +$586.7K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 88 | 2,999 | +2,911 | $65.7K | $2.29M | 0.38% | +$2.22M |
| Johnson & Johnson(JNJ) | 6,935 | 8,618 | +1,683 | $1.76M | $2.28M | 0.38% | +$520.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 198,135 | 163,226 | -34,909 | $2.74M | $2.22M | 0.37% | -$520.3K |
| Broadcom Inc.(AVGO) | 5,013 | 6,307 | +1,294 | $1.89M | $2.21M | 0.37% | +$321.3K |
| The Home Depot, Inc.(HD) | 5,826 | 7,723 | +1,897 | $2.06M | $2.20M | 0.36% | +$141.6K |
| Walmart Inc.(WMT) | 21,421 | 20,860 | -561 | $2.43M | $2.17M | 0.36% | -$258.4K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 267 | 67,292 | +67,025 | $8.1K | $2.10M | 0.35% | +$2.10M |
| Amplify Cwp EnhancedUIT EXCHANGE TRADED | 42,576 | 44,257 | +1,681 | $1.95M | $2.06M | 0.34% | +$111.8K |
| Vanguard MorningstarUIT EXCHANGE TRADED | 399 | 25,694 | +25,295 | $32.1K | $2.01M | 0.33% | +$1.98M |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 79 | 20,121 | +20,042 | $8.1K | $1.99M | 0.33% | +$1.99M |
| IonQ, Inc.(IONQ) | 43,073 | 45,414 | +2,341 | $2.29M | $1.99M | 0.33% | -$302.2K |
| Stepstone Private MarketCLOSED END MUTL FUND | 29,071 | 29,071 | 0 | $1.87M | $1.87M | 0.31% | -$2.9K |
| Ishares Core UniversalUIT EXCHANGE TRADED CORE UNIVRSL USD | 14,799 | 41,269 | +26,470 | $683.0K | $1.82M | 0.30% | +$1.14M |
| EQT Corporation(EQT) | 40,318 | 36,851 | -3,467 | $2.14M | $1.79M | 0.30% | -$354.2K |
| Imgp Dbi Managed FuturesUIT EXCHANGE TRADED IMGP DBI MAN ETF | 8,484 | 54,794 | +46,310 | $259.7K | $1.78M | 0.29% | +$1.52M |
| MPLX LPLIMITED PARTNERSHP(MPLX) | 6,850 | 30,793 | +23,943 | $385.9K | $1.73M | 0.29% | +$1.35M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 37,884 | 39,549 | +1,665 | $1.89M | $1.69M | 0.28% | -$200.6K |
| Invesco Optimum YieldUIT EXCHANGE TRADED OPTIMUM YIELD | 564 | 85,643 | +85,079 | $9.0K | $1.65M | 0.27% | +$1.64M |
| Oneok Inc | 0 | 19,088 | +19,088 | $0 | $1.63M | 0.27% | +$1.63M |
| EOG Resources, Inc.(EOG) | 11,427 | 11,782 | +355 | $1.49M | $1.63M | 0.27% | +$140.8K |
| Reaves Utility Income FundCLOSED END MUTL FUND(UTG) | 208 | 46,503 | +46,295 | $8.5K | $1.60M | 0.26% | +$1.59M |
| Linde plcFOREIGN ORDINARIES(LIN) | 1,352 | 3,218 | +1,866 | $701.6K | $1.53M | 0.25% | +$825.8K |
| Caterpillar Inc.(CAT) | 2,546 | 1,862 | -684 | $2.71M | $1.51M | 0.25% | -$1.20M |
| Dell Technologies Inc.(DELL) | 1,681 | 2,789 | +1,108 | $725.4K | $1.50M | 0.25% | +$775.4K |
| Meta Platforms, Inc.(META) | 1,444 | 2,032 | +588 | $813.4K | $1.47M | 0.24% | +$660.2K |
| Principal U.S. Small-CapUIT EXCHANGE TRADED PRIN U S SMALL | 0 | 22,012 | +22,012 | $0 | $1.47M | 0.24% | +$1.47M |
| State Street Spdr S&pUIT EXCHANGE TRADED SP O&G EXPL PRO | 59 | 8,011 | +7,952 | $9.1K | $1.44M | 0.24% | +$1.43M |
| Kraneshares Mount LucasUIT EXCHANGE TRADED | 12,271 | 45,743 | +33,472 | $337.7K | $1.42M | 0.23% | +$1.08M |
| Chevron Corporation(CVX) | 6,827 | 6,842 | +15 | $1.13M | $1.40M | 0.23% | +$265.6K |
| Honeywell Intl Inc | 4,302 | 6,604 | +2,302 | $963.2K | $1.39M | 0.23% | +$430.3K |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 8,712 | 17,816 | +9,104 | $660.3K | $1.34M | 0.22% | +$682.9K |
| Vanguard Russell 2000UIT EXCHANGE TRADED VNG RUS2000IDX | 2,303 | 11,584 | +9,281 | $279.6K | $1.30M | 0.21% | +$1.02M |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 14,497 | 14,399 | -98 | $1.37M | $1.29M | 0.21% | -$79.8K |
| Cardinal Health, Inc.(CAH) | 7,116 | 5,510 | -1,606 | $1.69M | $1.23M | 0.20% | -$464.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,288 | 4,288 | 0 | $1.63M | $1.22M | 0.20% | -$409.7K |
| Amphenol Corp New | 7,081 | 14,417 | +7,336 | $1.25M | $1.22M | 0.20% | -$33.2K |
| Pacer Wealthshield EtfUIT EXCHANGE TRADED WEALTHSHIELD | 33,783 | 37,545 | +3,762 | $1.11M | $1.21M | 0.20% | +$102.2K |
| Cohen & Steers Quality Income Realty Fund, Inc.CLOSED END MUTL FUND(RQI) | 739 | 109,520 | +108,781 | $9.1K | $1.19M | 0.20% | +$1.18M |
| Visa Inc.(V) | 3,029 | 3,243 | +214 | $1.04M | $1.17M | 0.19% | +$126.1K |
| Illumina, Inc.(ILMN) | 4,234 | 4,249 | +15 | $744.5K | $1.16M | 0.19% | +$418.4K |
| Eli Lilly and Company(LLY) | 787 | 1,005 | +218 | $943.9K | $1.16M | 0.19% | +$218.9K |
| Ishares Core S&p Mid-CapUIT EXCHANGE TRADED | 600 | 16,138 | +15,538 | $46.3K | $1.16M | 0.19% | +$1.12M |
| Micron Technology, Inc.(MU) | 232 | 1,087 | +855 | $267.8K | $1.16M | 0.19% | +$890.3K |
| Simplify Managed FuturesUIT EXCHANGE TRADED MANAGED FUTURES | 11,234 | 39,942 | +28,708 | $291.4K | $1.15M | 0.19% | +$860.5K |
| Synopsys, Inc.(SNPS) | 2,600 | 2,623 | +23 | $1.16M | $1.14M | 0.19% | -$18.9K |
| Ishares Tr Core Universal Usd Bd Etf CORE UNIVRSL USD | 14,799 | 25,863 | +11,064 | $683.0K | $1.14M | 0.19% | +$457.3K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 1,456 | 2,459 | +1,003 | $695.3K | $1.12M | 0.18% | +$426.4K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 155 | 1,453 | +1,298 | $116.1K | $1.12M | 0.18% | +$999.5K |
| Nucor Corporation(NUE) | 3,359 | 4,769 | +1,410 | $748.2K | $1.11M | 0.18% | +$366.5K |
| West Pharmaceutical Services, Inc.(WST) | 672 | 3,002 | +2,330 | $241.2K | $1.11M | 0.18% | +$871.7K |
| Goldman Sachs ActivebetaUIT EXCHANGE TRADED | 12,612 | 12,612 | 0 | $1.15M | $1.08M | 0.18% | -$69.1K |
| Pacer Fds Tr Wealthshield Etf WEALTHSHIELD | 33,783 | 33,357 | -426 | $1.11M | $1.08M | 0.18% | -$32.8K |
| AutoZone, Inc.(AZO) | 83 | 370 | +287 | $265.3K | $1.05M | 0.17% | +$781.8K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 9,212 | 9,354 | +142 | $884.2K | $1.01M | 0.17% | +$121.8K |
| Moderna, Inc.(MRNA) | 0 | 5,146 | +5,146 | $0 | $990.9K | 0.16% | +$990.9K |
| Vanguard MorningstarUIT EXCHANGE TRADED | 2,525 | 2,525 | 0 | $934.4K | $945.0K | 0.16% | +$10.6K |
| Asml Hldg N V FAMERICAN DEPOSITORY N Y REGISTRY SHS | 399 | 499 | +100 | $793.8K | $904.0K | 0.15% | +$110.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,015 | 6,092 | +2,077 | $756.2K | $901.3K | 0.15% | +$145.2K |
| Vistra Corp.(VST) | 3,261 | 6,176 | +2,915 | $517.5K | $854.6K | 0.14% | +$337.2K |
| Merck & Co., Inc.(MRK) | 2,647 | 5,722 | +3,075 | $340.1K | $831.4K | 0.14% | +$491.3K |