Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 286,873 | 8,699,778 | +8,412,905 | 4,031 | 62,986 | 19.34% | +58,956 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 154 | 105,100 | +104,946 | 8 | 5,304 | 1.63% | +5,296 |
| INVSC S P 500 MOMENTUM | 500 | 49,798 | +49,298 | 0 | 4,868 | 1.49% | +4,868 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,823 | 16,740 | +5,917 | 4,906 | 8,915 | 2.74% | +4,010 |
| WALMART INC(WMT) | 13,123 | 47,750 | +34,627 | 1,186 | 4,242 | 1.30% | +3,056 |
| EXXON MOBIL CORP | 33,081 | 54,676 | +21,595 | 3,559 | 6,513 | 2.00% | +2,954 |
| CAMBRIA FIXED INCOME | 0 | 116,249 | +116,249 | 0 | 2,916 | 0.90% | +2,916 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 1,770 | 33,711 | +31,941 | 134 | 2,855 | 0.88% | +2,721 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 14,980 | 17,566 | 5.39% | +2,585 |
| JPMORGAN CHASE & CO(JPM) | 2,088 | 10,968 | +8,880 | 501 | 2,679 | 0.82% | +2,179 |
| TRANSAMERICA SHORT-TERM | 0 | 219,710 | +219,710 | 0 | 2,169 | 0.67% | +2,169 |
| EATON VANCE STRATEGIC IN | 0 | 314,230 | +314,230 | 0 | 2,102 | 0.65% | +2,102 |
| ABBVIE INC(ABBV) | 14,795 | 22,813 | +8,018 | 2,629 | 4,711 | 1.45% | +2,082 |
| IBM CORP(IBM) | 3,068 | 10,949 | +7,881 | 674 | 2,747 | 0.84% | +2,073 |
| NVIDIA CORP(NVDA) | 23,337 | 45,311 | +21,974 | 3,134 | 4,991 | 1.53% | +1,857 |
| MASSMUTUAL GLOBAL FLTG R | 0 | 211,394 | +211,394 | 0 | 1,820 | 0.56% | +1,820 |
| STEPSTONE PRIVATE MARKET | 0 | 32,069 | +32,069 | 0 | 1,784 | 0.55% | +1,784 |
| COSTCO WHSL CORP NEW(COST) | 156 | 1,915 | +1,759 | 143 | 1,834 | 0.56% | +1,691 |
| AMPLIFY CWP ENHANCED DIV | 0 | 40,554 | +40,554 | 0 | 1,653 | 0.51% | +1,653 |
| TRANSAMERICA BOND I | 0 | 202,472 | +202,472 | 0 | 1,640 | 0.50% | +1,640 |
| APPLE INC(AAPL) | 15,502 | 24,392 | +8,890 | 3,882 | 5,447 | 1.67% | +1,565 |
| HOME DEPOT INC(HD) | 911 | 5,140 | +4,229 | 354 | 1,884 | 0.58% | +1,530 |
| AMAZON.COM INC(AMZN) | 16,240 | 26,492 | +10,252 | 3,563 | 5,091 | 1.56% | +1,528 |
| HONEYWELL INTL INC(HON) | 0 | 7,134 | +7,134 | 0 | 1,527 | 0.47% | +1,527 |
| AMERICAN FUNDS GROWTH FU | 0 | 21,443 | +21,443 | 0 | 1,499 | 0.46% | +1,499 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 1,040 | 60,690 | +59,650 | 21 | 1,465 | 0.45% | +1,444 |
| PFIZER INC(PFE) | 2,114 | 59,226 | +57,112 | 56 | 1,454 | 0.45% | +1,398 |
| AMGEN INC(AMGN) | 1,220 | 5,499 | +4,279 | 318 | 1,694 | 0.52% | +1,376 |
| OKTA INC(OKTA) | 0 | 12,727 | +12,727 | 0 | 1,332 | 0.41% | +1,332 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 0 | 44,584 | +44,584 | 0 | 1,306 | 0.40% | +1,306 |
| SHOPIFY INC F(SHOP) | 6,410 | 20,157 | +13,747 | 682 | 1,968 | 0.60% | +1,287 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 13,395 | +13,395 | 0 | 1,260 | 0.39% | +1,260 |
| EOG RES INC(EOG) | 133 | 9,671 | +9,538 | 16 | 1,254 | 0.38% | +1,237 |
| ABBOTT LABS | 42,664 | 46,021 | +3,357 | 4,826 | 6,061 | 1.86% | +1,235 |
| UNITED RENTALS INC(URI) | 37 | 1,994 | +1,957 | 26 | 1,261 | 0.39% | +1,234 |
| SPDR S&P OIL & GAS EXPL SP O&G EXPL PRO | 0 | 9,267 | +9,267 | 0 | 1,231 | 0.38% | +1,231 |
| AGNC INVT CORP COM(AGNC) | 7,578 | 125,000 | +117,422 | 70 | 1,198 | 0.37% | +1,128 |
| INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD | 0 | 79,908 | +79,908 | 0 | 1,091 | 0.33% | +1,091 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5 | 2,969 | +2,964 | 2 | 1,076 | 0.33% | +1,074 |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 22,975 | +22,975 | 0 | 1,044 | 0.32% | +1,044 |
| ISHARES CORE S&P MID CAP | 111 | 16,675 | +16,564 | 7 | 979 | 0.30% | +972 |
| COHEN STEERS QUAL INCOME(RQI) | 6,250 | 79,570 | +73,320 | 77 | 1,005 | 0.31% | +929 |
| TRANSAMERICA INTERMEDIAT | 0 | 87,316 | +87,316 | 0 | 926 | 0.28% | +926 |
| CHEVRON CORP NEW(CVX) | 1,205 | 6,486 | +5,281 | 175 | 1,093 | 0.34% | +919 |
| WORKDAY INC(WDAY) | 1,605 | 5,650 | +4,045 | 414 | 1,325 | 0.41% | +911 |
| SNOWFLAKE INC(SNOW) | 0 | 6,007 | +6,007 | 0 | 898 | 0.28% | +898 |
| JPMORGAN EQUITY PREMIUM EQUITY PREMIUM | 0 | 15,539 | +15,539 | 0 | 884 | 0.27% | +884 |
| ISHARES CORE S&P 500 | 0 | 1,496 | +1,496 | 0 | 845 | 0.26% | +845 |
| TESLA INC(TSLA) | 1,063 | 4,739 | +3,676 | 429 | 1,272 | 0.39% | +843 |
| NUTANIX INC(NTNX) | 456 | 12,019 | +11,563 | 28 | 839 | 0.26% | +811 |
| AMERICAN FUNDS FUNDAMENT | 0 | 10,211 | +10,211 | 0 | 801 | 0.25% | +801 |
| QUALCOMM INC(QCOM) | 4,136 | 9,089 | +4,953 | 635 | 1,392 | 0.43% | +756 |
| BERKSHIRE HATHAWAY | 10,823 | 10,419 | -404 | 4,906 | 5,553 | 1.71% | +647 |
| CONOCOPHILLIPS(COP) | 694 | 6,616 | +5,922 | 69 | 698 | 0.21% | +629 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 7,716 | +7,716 | 0 | 586 | 0.18% | +586 |
| ISHARES SEMICONDUCTOR | 331 | 3,476 | +3,145 | 71 | 655 | 0.20% | +583 |
| CARILLON SCOUT MID CAP I | 0 | 24,641 | +24,641 | 0 | 558 | 0.17% | +558 |
| EQT CORP(EQT) | 0 | 10,279 | +10,279 | 0 | 554 | 0.17% | +554 |
| ENTERPRISE PRODS PART LP(EPD) | 53,626 | 65,328 | +11,702 | 1,682 | 2,236 | 0.69% | +554 |
| AMERICAN FUNDS WASHINGTO | 0 | 8,858 | +8,858 | 0 | 545 | 0.17% | +545 |
| ISHARES CORE US | 0 | 5,312 | +5,312 | 0 | 526 | 0.16% | +526 |
| ALIBABA GROUP HLDG LTD F(BABA) | 10,986 | 10,986 | 0 | 932 | 1,458 | 0.45% | +526 |
| ONEOK INC NEW(OKE) | 1,953 | 7,218 | +5,265 | 196 | 718 | 0.22% | +522 |
| AMERICAN FUNDS INCOME FU | 0 | 19,945 | +19,945 | 0 | 507 | 0.16% | +507 |
| WESTERN ASSET MUNICIPAL(MHF) | 2,508 | 70,562 | +68,054 | 17 | 522 | 0.16% | +505 |
| ENERGY TRANSFER L P LP(ET) | 365,240 | 408,712 | +43,472 | 7,155 | 7,655 | 2.35% | +500 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 105 | 3,651 | +3,546 | 14 | 496 | 0.15% | +482 |
| ISHARES CORE S&P SMALL | 3,917 | 8,867 | +4,950 | 451 | 930 | 0.29% | +479 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,854 | +2,854 | 0 | 476 | 0.15% | +476 |
| THE COCA-COLA CO(KO) | 685 | 7,176 | +6,491 | 43 | 516 | 0.16% | +473 |
| CARDINAL HEALTH INC(CAH) | 4,217 | 7,060 | +2,843 | 499 | 968 | 0.30% | +469 |
| C H ROBINSON WORLDWIDE I(CHRW) | 0 | 4,284 | +4,284 | 0 | 440 | 0.14% | +440 |
| MCDONALDS CORP(MCD) | 1,575 | 2,846 | +1,271 | 457 | 894 | 0.27% | +437 |
| CALVERT INTERNATIONAL EQ | 0 | 17,007 | +17,007 | 0 | 421 | 0.13% | +421 |
| KENVUE INC(KVUE) | 806 | 18,294 | +17,488 | 17 | 437 | 0.13% | +420 |
| KIMBERLY CLARK CORP(KMB) | 271 | 3,159 | +2,888 | 36 | 452 | 0.14% | +416 |
| CONSOLIDATED EDISON INC(ED) | 2,220 | 5,560 | +3,340 | 198 | 612 | 0.19% | +414 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 279 | 4,359 | +4,080 | 36 | 442 | 0.14% | +405 |
| MICROSOFT CORP(MSFT) | 6,415 | 8,109 | +1,694 | 2,704 | 3,101 | 0.95% | +397 |
| VANGUARD S&P 500 ETF | 114 | 884 | +770 | 61 | 457 | 0.14% | +395 |
| PROSPERITY BANCSHARES IN(PB) | 0 | 5,500 | +5,500 | 0 | 389 | 0.12% | +389 |
| SPDR S&P 500 ETF(SPY) | 646 | 1,354 | +708 | 379 | 761 | 0.23% | +382 |
| AIR PRODS & CHEMS INC | 451 | 1,731 | +1,280 | 131 | 508 | 0.16% | +377 |
| KAYNE ANDERSON ENERGY IN(KYN) | 72,360 | 99,426 | +27,066 | 920 | 1,290 | 0.40% | +370 |
| AON PLC F(AON) | 0 | 908 | +908 | 0 | 362 | 0.11% | +362 |
| GOLDMAN SACHS DYNAMIC MU | 0 | 23,750 | +23,750 | 0 | 361 | 0.11% | +361 |
| AUTOMATIC DATA PROCESSIN | 1,410 | 2,498 | +1,088 | 413 | 766 | 0.24% | +353 |
| LEIDOS HLDGS INC(LDOS) | 666 | 3,222 | +2,556 | 96 | 435 | 0.13% | +339 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,369 | +1,369 | 0 | 334 | 0.10% | +334 |
| VISA INC(V) | 2,600 | 3,322 | +722 | 822 | 1,152 | 0.35% | +330 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 575 | +575 | 0 | 316 | 0.10% | +316 |
| NETFLIX INC(NFLX) | 755 | 1,064 | +309 | 673 | 988 | 0.30% | +315 |
| CALVERT SMALL-CAP I | 0 | 8,521 | +8,521 | 0 | 303 | 0.09% | +303 |
| UNITED PARCEL SVC INC(UPS) | 0 | 2,752 | +2,752 | 0 | 302 | 0.09% | +302 |
| VISTRA CORP(VST) | 0 | 2,454 | +2,454 | 0 | 300 | 0.09% | +300 |
| POLEN GROWTH INSTITUTION | 0 | 6,680 | +6,680 | 0 | 294 | 0.09% | +294 |
| KKR & CO INC(KKR) | 0 | 2,477 | +2,477 | 0 | 292 | 0.09% | +292 |
| VANGUARD FTSE EMERGING | 5,083 | 11,149 | +6,066 | 224 | 506 | 0.16% | +282 |
| HERSHEY CO(HSY) | 0 | 1,612 | +1,612 | 0 | 273 | 0.08% | +273 |
| ZOETIS INC(ZTS) | 2,000 | 3,668 | +1,668 | 326 | 594 | 0.18% | +268 |