Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 7,277,778 | +7,277,778 | 0 | 108,876 | 21.43% | +108,876 |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 0 | 11,678,143 | +11,678,143 | 0 | 61,193 | 12.04% | +61,193 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 0 | 4,056,829 | +4,056,829 | 0 | 35,457 | 6.98% | +35,457 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 22 | +22 | 0 | 15,799 | 3.11% | +15,799 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 18,505 | +18,505 | 0 | 8,868 | 1.75% | +8,868 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 0 | 355,000 | +355,000 | 0 | 5,921 | 1.17% | +5,921 |
| NVIDIA CORP COM(NVDA) | 0 | 15,644 | +15,644 | 0 | 2,728 | 0.54% | +2,728 |
| EXXON MOBIL CORP | 55,959 | 52,850 | -3,109 | 6,738 | 8,967 | 1.76% | +2,229 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 111,551 | 153,012 | +41,461 | 5,645 | 7,744 | 1.52% | +2,099 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 81,753 | +81,753 | 0 | 2,027 | 0.40% | +2,027 |
| VENTURE GLOBAL INC CLASS CLASS A(VG) | 0 | 128,403 | +128,403 | 0 | 2,024 | 0.40% | +2,024 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 61,171 | +61,171 | 0 | 1,181 | 0.23% | +1,181 |
| ALPHABET INC CL A(GOOG) | 0 | 3,925 | +3,925 | 0 | 1,129 | 0.22% | +1,129 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 34,264 | +34,264 | 0 | 1,097 | 0.22% | +1,097 |
| ENERGY TRANSFER L P LP(ET) | 0 | 336,990 | +336,990 | 0 | 6,504 | 1.28% | +6,504 |
| EXXON MOBIL CORP COM | 0 | 5,293 | +5,293 | 0 | 898 | 0.18% | +898 |
| APPLE INC COM(AAPL) | 0 | 3,465 | +3,465 | 0 | 879 | 0.17% | +879 |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 0 | 18,597 | +18,597 | 0 | 859 | 0.17% | +859 |
| SYNOPSYS INC(SNPS) | 0 | 2,648 | +2,648 | 0 | 1,050 | 0.21% | +1,050 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 8,693 | +8,693 | 0 | 830 | 0.16% | +830 |
| AMPHENOL CORP NEW CL A | 0 | 6,406 | +6,406 | 0 | 809 | 0.16% | +809 |
| BROADCOM INC COM(AVGO) | 0 | 2,170 | +2,170 | 0 | 672 | 0.13% | +672 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 0 | 6,220 | +6,220 | 0 | 623 | 0.12% | +623 |
| ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH | 0 | 8,781 | +8,781 | 0 | 616 | 0.12% | +616 |
| AMAZON COM INC COM(AMZN) | 0 | 2,947 | +2,947 | 0 | 614 | 0.12% | +614 |
| ENTERPRISE PRODS PART LP(EPD) | 66,266 | 72,055 | +5,789 | 2,125 | 2,727 | 0.54% | +602 |
| EQT CORP(EQT) | 37,581 | 40,076 | +2,495 | 2,014 | 2,550 | 0.50% | +536 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,390 | +1,390 | 0 | 515 | 0.10% | +515 |
| KAYNE ANDERSON ENERGY IN(KYN) | 0 | 173,326 | +173,326 | 0 | 2,475 | 0.49% | +2,475 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,422 | +7,422 | 0 | 689 | 0.14% | +689 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,876 | +5,876 | 0 | 665 | 0.13% | +665 |
| EOG RES INC(EOG) | 0 | 9,879 | +9,879 | 0 | 1,428 | 0.28% | +1,428 |
| PFIZER INC(PFE) | 0 | 70,892 | +70,892 | 0 | 1,991 | 0.39% | +1,991 |
| ISHARES TR CORE S&P U S GROWTH ETF | 0 | 2,794 | +2,794 | 0 | 433 | 0.09% | +433 |
| ALBEMARLE CORP(ALB) | 0 | 2,386 | +2,386 | 0 | 428 | 0.08% | +428 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 0 | 21,768 | +21,768 | 0 | 413 | 0.08% | +413 |
| REALTY INCOME CORP REIT(O) | 0 | 10,283 | +10,283 | 0 | 629 | 0.12% | +629 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 12,340 | +12,340 | 0 | 409 | 0.08% | +409 |
| THE COCA-COLA CO(KO) | 0 | 9,848 | +9,848 | 0 | 749 | 0.15% | +749 |
| TESLA INC COM(TSLA) | 0 | 1,047 | +1,047 | 0 | 389 | 0.08% | +389 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 4,569 | +4,569 | 0 | 387 | 0.08% | +387 |
| NORDSON CORP(NDSN) | 0 | 1,520 | +1,520 | 0 | 404 | 0.08% | +404 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,392 | +2,392 | 0 | 2,385 | 0.47% | +2,385 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 12,955 | +12,955 | 0 | 365 | 0.07% | +365 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | 0 | 853 | +853 | 0 | 364 | 0.07% | +364 |
| INVESCO S&P 500 MOMENTUMETF | 0 | 39,546 | +39,546 | 0 | 3,986 | 0.78% | +3,986 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 0 | 11,874 | +11,874 | 0 | 359 | 0.07% | +359 |
| NUCOR CORP(NUE) | 0 | 2,221 | +2,221 | 0 | 376 | 0.07% | +376 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM(KYN) | 0 | 24,160 | +24,160 | 0 | 345 | 0.07% | +345 |
| EXPEDITORS INTL WASH INCCLASS CLASS A(EXPD) | 0 | 2,454 | +2,454 | 0 | 351 | 0.07% | +351 |
| CHUBB LTD F COM | 0 | 1,787 | +1,787 | 0 | 582 | 0.11% | +582 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 3,359 | +3,359 | 0 | 645 | 0.13% | +645 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 3,873 | +3,873 | 0 | 288 | 0.06% | +288 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,050 | +1,050 | 0 | 284 | 0.06% | +284 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 0 | 1,650 | +1,650 | 0 | 286 | 0.06% | +286 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 0 | 8,984 | +8,984 | 0 | 271 | 0.05% | +271 |
| TIDAL TR II RETURN STACKED U S STKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 9,386 | +9,386 | 0 | 265 | 0.05% | +265 |
| FASTENAL CO(FAST) | 0 | 14,404 | +14,404 | 0 | 668 | 0.13% | +668 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 6,621 | +6,621 | 0 | 424 | 0.08% | +424 |
| HINES GLOBAL INCOME TRUST INC SHS CL I | 0 | 25,811 | +25,811 | 0 | 253 | 0.05% | +253 |
| CATERPILLAR INC(CAT) | 2,305 | 2,208 | -97 | 1,321 | 1,565 | 0.31% | +244 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 5,401 | +5,401 | 0 | 2,109 | 0.42% | +2,109 |
| KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 0 | 5,991 | +5,991 | 0 | 243 | 0.05% | +243 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX | 0 | 2,321 | +2,321 | 0 | 232 | 0.05% | +232 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 85,174 | +85,174 | 0 | 1,475 | 0.29% | +1,475 |
| OKTA INC CLASS A(OKTA) | 0 | 20,089 | +20,089 | 0 | 1,581 | 0.31% | +1,581 |
| GENERAL ELEC CO COM NEW(GE) | 0 | 785 | +785 | 0 | 223 | 0.04% | +223 |
| REAVES UTILITY INCOME(UTG) | 34,014 | 37,311 | +3,297 | 1,244 | 1,466 | 0.29% | +221 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 4,288 | 4,288 | 0 | 734 | 952 | 0.19% | +218 |
| ISHARES TR CHINA LARGE-CAP ETF | 0 | 6,000 | +6,000 | 0 | 215 | 0.04% | +215 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES VNG RUS2000VAL | 0 | 1,261 | +1,261 | 0 | 211 | 0.04% | +211 |
| KRANESHARES MAN BUYOUT BETA INDEX ETF | 0 | 7,562 | +7,562 | 0 | 209 | 0.04% | +209 |
| WALMART INC(WMT) | 19,937 | 19,555 | -382 | 2,221 | 2,430 | 0.48% | +209 |
| HONEYWELL INTL INC(HON) | 0 | 7,591 | +7,591 | 0 | 1,716 | 0.34% | +1,716 |
| CAMBRIA ETF TR GLOBAL VALUE ETF | 0 | 6,223 | +6,223 | 0 | 206 | 0.04% | +206 |
| CAMBRIA MICRO AND SMALLCAP SHAREHOLDER YIELD ETF | 0 | 7,335 | +7,335 | 0 | 206 | 0.04% | +206 |
| JOHNSON & JOHNSON(JNJ) | 6,976 | 6,741 | -235 | 1,444 | 1,648 | 0.32% | +204 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 7,647 | +7,647 | 0 | 1,391 | 0.27% | +1,391 |
| LILLY ELI & CO COM(LLY) | 0 | 207 | +207 | 0 | 190 | 0.04% | +190 |
| AMCOR PLC F COM NEW | 0 | 4,754 | +4,754 | 0 | 189 | 0.04% | +189 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 1,646 | +1,646 | 0 | 183 | 0.04% | +183 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 735 | +735 | 0 | 176 | 0.03% | +176 |
| NIKE INC CL B(NKE) | 0 | 3,200 | +3,200 | 0 | 169 | 0.03% | +169 |
| KINDER MORGAN INC DEL(KMI) | 0 | 24,925 | +24,925 | 0 | 836 | 0.16% | +836 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 872 | +872 | 0 | 167 | 0.03% | +167 |
| LAM RESH CORP(LRCX) | 0 | 884 | +884 | 0 | 189 | 0.04% | +189 |
| FERMI INC(FRMI) | 18,817 | 53,967 | +35,150 | 151 | 315 | 0.06% | +165 |
| GE VERNOVA INC COM(GEV) | 0 | 182 | +182 | 0 | 159 | 0.03% | +159 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 0 | 2,349 | +2,349 | 0 | 163 | 0.03% | +163 |
| COSTAR GROUP INC(CSGP) | 0 | 7,497 | +7,497 | 0 | 302 | 0.06% | +302 |
| CORNING INC(GLW) | 0 | 2,790 | +2,790 | 0 | 379 | 0.07% | +379 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 0 | 42,843 | +42,843 | 0 | 1,295 | 0.25% | +1,295 |
| ATMOS ENERGY CORP(ATO) | 4,832 | 5,168 | +336 | 810 | 955 | 0.19% | +145 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0 | 2,201 | +2,201 | 0 | 141 | 0.03% | +141 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 3,581 | +3,581 | 0 | 138 | 0.03% | +138 |
| CHARTER COMMUNICATIONS ICLASS A(CHTR) | 453 | 1,070 | +617 | 95 | 231 | 0.05% | +136 |
| ECHOSTAR CORP CLASS A(ECHO) | 2,300 | 3,300 | +1,000 | 250 | 386 | 0.08% | +136 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 13,906 | +13,906 | 0 | 976 | 0.19% | +976 |
| ARCHER-DANIELS MIDLAND C | 6,268 | 6,818 | +550 | 360 | 496 | 0.10% | +135 |
| T-MOBILE US INC(TMUS) | 476 | 1,103 | +627 | 97 | 232 | 0.05% | +135 |