Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036(VOXR) | 0 | 11,678,143 | +11,678,143 | 0 | 61,193 | 12.04% | +61,193 |
| ENERGY TRANSFER L P LP(ET) | 61,171 | 336,990 | +275,819 | 1,009 | 6,504 | 1.28% | +5,495 |
| INVESCO S&P 500 MOMENTUMETF | 661 | 39,546 | +38,885 | 374 | 3,986 | 0.78% | +3,611 |
| CAMBRIA FIXED INCOME TREND ETF | 34,456 | 159,015 | +124,559 | 866 | 3,943 | 0.78% | +3,077 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 7,282,018 | 7,277,778 | -4,240 | 106,026 | 108,876 | 21.43% | +2,849 |
| EXXON MOBIL CORP | 55,959 | 52,850 | -3,109 | 6,738 | 8,967 | 1.76% | +2,229 |
| KAYNE ANDERSON ENERGY IN(KYN) | 24,160 | 173,326 | +149,166 | 299 | 2,475 | 0.49% | +2,176 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 111,551 | 153,012 | +41,461 | 5,645 | 7,744 | 1.52% | +2,099 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 3,065 | 18,211 | +15,146 | 295 | 1,738 | 0.34% | +1,443 |
| VENTURE GLOBAL INC CLASS CLASS A(VG) | 113,137 | 128,403 | +15,266 | 772 | 2,024 | 0.40% | +1,252 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF MANAGED FUTURES | 3,892 | 42,843 | +38,951 | 106 | 1,295 | 0.25% | +1,189 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 34,456 | 81,753 | +47,297 | 866 | 2,027 | 0.40% | +1,161 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 4,056,829 | 4,056,829 | 0 | 34,321 | 35,457 | 6.98% | +1,136 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 2,689 | 34,264 | +31,575 | 87 | 1,097 | 0.22% | +1,010 |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 2,689 | 32,951 | +30,262 | 87 | 1,055 | 0.21% | +968 |
| ISHARES CORE UNIVERSAL USD BOND ETF CORE UNIVRSL USD | 7,436 | 28,370 | +20,934 | 346 | 1,310 | 0.26% | +964 |
| SYNOPSYS INC(SNPS) | 464 | 2,648 | +2,184 | 218 | 1,050 | 0.21% | +832 |
| AMPHENOL CORP NEW CL A | 347 | 6,406 | +6,059 | 47 | 809 | 0.16% | +763 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4,017 | 27,898 | +23,881 | 104 | 787 | 0.15% | +683 |
| LINDE PLC F(LIN) | 40 | 1,368 | +1,328 | 17 | 678 | 0.13% | +661 |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 332 | 3,788 | +3,456 | 66 | 727 | 0.14% | +661 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 253 | 3,010 | +2,757 | 63 | 722 | 0.14% | +659 |
| PACER TRENDPILOT US BONDETF TRENDPILOT US BD | 8,748 | 42,929 | +34,181 | 170 | 815 | 0.16% | +645 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES VNG RUS2000IDX | 0 | 6,220 | +6,220 | 0 | 623 | 0.12% | +623 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF IMGP DBI MAN ETF | 3,166 | 23,573 | +20,407 | 89 | 711 | 0.14% | +622 |
| ENTERPRISE PRODS PART LP(EPD) | 66,266 | 72,055 | +5,789 | 2,125 | 2,727 | 0.54% | +602 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 77 | 960 | +883 | 53 | 625 | 0.12% | +573 |
| MEDTRONIC PLC F(MDT) | 208 | 6,829 | +6,621 | 20 | 592 | 0.12% | +572 |
| CHUBB LTD F COM | 67 | 1,787 | +1,720 | 21 | 582 | 0.11% | +562 |
| EQT CORP(EQT) | 37,581 | 40,076 | +2,495 | 2,014 | 2,550 | 0.50% | +536 |
| ISHARES TR 7-10 YR TREAS BD ETF | 3,065 | 8,693 | +5,628 | 295 | 830 | 0.16% | +535 |
| ISHARES CORE S&P SMALL-CAP ETF | 1,149 | 5,336 | +4,187 | 138 | 663 | 0.13% | +525 |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 7,436 | 18,597 | +11,161 | 346 | 859 | 0.17% | +513 |
| NEXTERA ENERGY INC(NEE) | 2,960 | 7,422 | +4,462 | 238 | 689 | 0.14% | +452 |
| CONSOLIDATED EDISON INC(ED) | 2,255 | 5,876 | +3,621 | 224 | 665 | 0.13% | +441 |
| EOG RES INC(EOG) | 9,380 | 9,879 | +499 | 988 | 1,428 | 0.28% | +441 |
| PFIZER INC(PFE) | 62,253 | 70,892 | +8,639 | 1,551 | 1,991 | 0.39% | +440 |
| ALBEMARLE CORP(ALB) | 0 | 2,386 | +2,386 | 0 | 428 | 0.08% | +428 |
| REALTY INCOME CORP REIT(O) | 3,851 | 10,283 | +6,432 | 217 | 629 | 0.12% | +412 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 12,340 | +12,340 | 0 | 409 | 0.08% | +409 |
| THE COCA-COLA CO(KO) | 4,872 | 9,848 | +4,976 | 341 | 749 | 0.15% | +408 |
| ISHARES MSCI EAFE VALUE ETF | 1,717 | 7,085 | +5,368 | 123 | 527 | 0.10% | +404 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 4,569 | +4,569 | 0 | 387 | 0.08% | +387 |
| NORDSON CORP(NDSN) | 83 | 1,520 | +1,437 | 20 | 404 | 0.08% | +384 |
| COSTCO WHSL CORP NEW(COST) | 2,324 | 2,392 | +68 | 2,009 | 2,385 | 0.47% | +376 |
| NUCOR CORP(NUE) | 138 | 2,221 | +2,083 | 23 | 376 | 0.07% | +353 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 315,000 | 355,000 | +40,000 | 5,572 | 5,921 | 1.17% | +349 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 952 | 7,365 | +6,413 | 51 | 398 | 0.08% | +347 |
| EXPEDITORS INTL WASH INCCLASS CLASS A(EXPD) | 156 | 2,454 | +2,298 | 23 | 351 | 0.07% | +328 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 646 | 9,232 | +8,586 | 32 | 355 | 0.07% | +323 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,683 | 3,359 | +1,676 | 322 | 645 | 0.13% | +322 |
| CENTRUS ENERGY CORP CLASS A(LEU) | 50 | 1,650 | +1,600 | 12 | 286 | 0.06% | +274 |
| FASTENAL CO(FAST) | 10,073 | 14,404 | +4,331 | 404 | 668 | 0.13% | +264 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 2,570 | 6,621 | +4,051 | 161 | 424 | 0.08% | +264 |
| UNITEDHEALTH GROUP INC COM(UNH) | 66 | 1,050 | +984 | 22 | 284 | 0.06% | +262 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4,017 | 12,955 | +8,938 | 104 | 365 | 0.07% | +261 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 3,892 | 11,874 | +7,982 | 106 | 359 | 0.07% | +253 |
| ISHARES MSCI EAFE GROWTHETF | 680 | 2,963 | +2,283 | 77 | 330 | 0.06% | +253 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 1,061 | 3,419 | +2,358 | 110 | 362 | 0.07% | +252 |
| CATERPILLAR INC(CAT) | 2,305 | 2,208 | -97 | 1,321 | 1,565 | 0.31% | +244 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 8,748 | 21,768 | +13,020 | 170 | 413 | 0.08% | +243 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,980 | 5,401 | +1,421 | 1,866 | 2,109 | 0.42% | +243 |
| 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 | 94,322 | 85,174 | -9,148 | 1,250 | 1,475 | 0.29% | +225 |
| OKTA INC CLASS A(OKTA) | 15,695 | 20,089 | +4,394 | 1,357 | 1,581 | 0.31% | +224 |
| 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) | 7,708 | 7,591 | -117 | 1,508 | 1,716 | 0.34% | +208 |
| 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 | 9,383 | 7,647 | -1,736 | 1,188 | 1,391 | 0.27% | +203 |
| AMCOR PLC F COM NEW | 0 | 4,754 | +4,754 | 0 | 189 | 0.04% | +189 |
| GENERAL ELEC CO COM NEW(GE) | 114 | 785 | +671 | 35 | 223 | 0.04% | +188 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 3,166 | 8,984 | +5,818 | 89 | 271 | 0.05% | +182 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 61,171 | 61,171 | 0 | 1,009 | 1,181 | 0.23% | +172 |
| ESSEX PPTY TR INC REIT(ESS) | 71 | 782 | +711 | 19 | 189 | 0.04% | +171 |
| KINDER MORGAN INC DEL(KMI) | 24,262 | 24,925 | +663 | 667 | 836 | 0.16% | +169 |
| LAM RESH CORP(LRCX) | 132 | 884 | +752 | 23 | 189 | 0.04% | +166 |
| ISHARES TR MSCI EAFE VALUE ETF | 1,717 | 3,873 | +2,156 | 123 | 288 | 0.06% | +165 |
| FERMI INC(FRMI) | 18,817 | 53,967 | +35,150 | 151 | 315 | 0.06% | +165 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 37 | 2,349 | +2,312 | 4 | 163 | 0.03% | +159 |
| PENTAIR PLC F(PNR) | 431 | 2,292 | +1,861 | 45 | 200 | 0.04% | +155 |
| COSTAR GROUP INC(CSGP) | 2,224 | 7,497 | +5,273 | 150 | 302 | 0.06% | +153 |
| CORNING INC(GLW) | 2,609 | 2,790 | +181 | 228 | 379 | 0.07% | +151 |
| ATMOS ENERGY CORP(ATO) | 4,832 | 5,168 | +336 | 810 | 955 | 0.19% | +145 |
| 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 | 12,101 | 13,906 | +1,805 | 840 | 976 | 0.19% | +136 |
| 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 |
| GE VERNOVA INC COM(GEV) | 41 | 182 | +141 | 27 | 159 | 0.03% | +132 |
| BAKER HUGHES CO. A CLASS CLASS A(BKR) | 5,669 | 6,387 | +718 | 258 | 390 | 0.08% | +132 |
| SALESFORCE INC(CRM) | 1,466 | 2,761 | +1,295 | 388 | 515 | 0.10% | +127 |
| MSC INCOME FD INC COM(MSIF) | 0 | 10,321 | +10,321 | 0 | 126 | 0.02% | +126 |