Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.EQUITY(CORZ) | 7,282,018 | 7,277,778 | -4,240 | $106.03M | $108.88M | 21.43% | +$2.85M |
| Vox Royalty Corp.EQUITY(VOXR) | 0 | 11,678,143 | +11,678,143 | $0 | $61.19M | 12.04% | +$61.19M |
| Core Scientific, Inc.EQUITY(CORZ) | 4,056,829 | 4,056,829 | 0 | $34.32M | $35.46M | 6.98% | +$1.14M |
| Berkshire Hathaway Inc Del Cl AEQUITY | 22 | 22 | 0 | $16.61M | $15.80M | 3.11% | -$806.5K |
| Exxon Mobil Corp | 55,959 | 52,850 | -3,109 | $6.74M | $8.97M | 1.76% | +$2.23M |
| Berkshire Hathaway Inc Del Cl B NewEQUITY | 27,501 | 18,505 | -8,996 | $13.82M | $8.87M | 1.75% | -$4.96M |
| NVIDIA Corporation(NVDA) | 49,636 | 45,860 | -3,776 | $9.26M | $8.00M | 1.57% | -$1.26M |
| Jpmorgan Ultra-Short Income EtfUIT EXCHANGE TRADED ULTRA SHRT ETF | 111,551 | 153,012 | +41,461 | $5.65M | $7.74M | 1.52% | +$2.10M |
| Apple Inc.(AAPL) | 32,510 | 28,236 | -4,274 | $8.84M | $7.17M | 1.41% | -$1.67M |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 61,171 | 336,990 | +275,819 | $1.01M | $6.50M | 1.28% | +$5.50M |
| Armour Residential Reit Inc Com Par $0 001EQUITY | 315,000 | 355,000 | +40,000 | $5.57M | $5.92M | 1.17% | +$349.1K |
| Amazon.com, Inc.(AMZN) | 28,169 | 25,516 | -2,653 | $6.50M | $5.31M | 1.05% | -$1.19M |
| AbbVie Inc.(ABBV) | 24,071 | 24,382 | +311 | $5.51M | $5.30M | 1.04% | -$202.6K |
| Berkshire Hathaway Class B | 27,501 | 9,987 | -17,514 | $13.82M | $4.79M | 0.94% | -$9.04M |
| Alphabet Inc.(GOOG) | 15,576 | 14,563 | -1,013 | $4.89M | $4.18M | 0.82% | -$710.5K |
| JPMorgan Chase & Co.(JPM) | 13,070 | 14,180 | +1,110 | $4.22M | $4.17M | 0.82% | -$48.4K |
| Palantir Technologies Inc.(PLTR) | 29,483 | 27,749 | -1,734 | $5.24M | $4.06M | 0.80% | -$1.18M |
| Cambria Fixed Income Trend EtfUIT EXCHANGE TRADED | 34,456 | 159,015 | +124,559 | $866.2K | $3.94M | 0.78% | +$3.08M |
| Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED 0-3 MTH TREASURY | 35,589 | 39,116 | +3,527 | $3.58M | $3.94M | 0.77% | +$362.0K |
| Abbott Labs | 41,885 | 38,127 | -3,758 | $5.25M | $3.91M | 0.77% | -$1.33M |
| Microsoft Corporation(MSFT) | 10,909 | 9,917 | -992 | $5.28M | $3.67M | 0.72% | -$1.61M |
| Alphabet Inc.(GOOG) | 10,359 | 10,251 | -108 | $3.24M | $2.95M | 0.58% | -$294.7K |
| International Business Machines Corporation(IBM) | 11,043 | 11,353 | +310 | $3.28M | $2.75M | 0.54% | -$526.2K |
| NVIDIA CorporationEQUITY(NVDA) | 49,636 | 15,644 | -33,992 | $9.26M | $2.73M | 0.54% | -$6.53M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 66,266 | 72,055 | +5,789 | $2.12M | $2.73M | 0.54% | +$602.1K |
| Tesla, Inc.(TSLA) | 7,441 | 6,985 | -456 | $3.35M | $2.60M | 0.51% | -$749.7K |
| EQT Corporation(EQT) | 37,581 | 40,076 | +2,495 | $2.01M | $2.55M | 0.50% | +$536.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 24,160 | 173,326 | +149,166 | $299.1K | $2.48M | 0.49% | +$2.18M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 40,371 | 35,057 | -5,314 | $3.06M | $2.47M | 0.49% | -$592.7K |
| Walmart Inc.(WMT) | 19,937 | 19,555 | -382 | $2.22M | $2.43M | 0.48% | +$209.0K |
| Costco Wholesale Corporation(COST) | 2,324 | 2,392 | +68 | $2.01M | $2.38M | 0.47% | +$375.5K |
| Ishares Core Msci Eafe EtfUIT EXCHANGE TRADED CORE MSCI EAFE | 25,207 | 26,122 | +915 | $2.26M | $2.36M | 0.47% | +$108.9K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 18,967 | 19,027 | +60 | $3.05M | $2.26M | 0.44% | -$796.1K |
| Amgen Inc.(AMGN) | 6,277 | 6,117 | -160 | $2.06M | $2.15M | 0.42% | +$91.1K |
| Southern Copper Corporation(SCCO) | 15,744 | 12,460 | -3,284 | $2.26M | $2.14M | 0.42% | -$117.9K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 70,799 | 59,640 | -11,159 | $2.34M | $2.11M | 0.42% | -$224.1K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,980 | 5,401 | +1,421 | $1.87M | $2.11M | 0.42% | +$243.0K |
| Cambria Etf Tr Cambria Fixed Income Trend EtfEQUITY | 34,456 | 81,753 | +47,297 | $866.2K | $2.03M | 0.40% | +$1.16M |
| Venture Global, Inc.(VG) | 113,137 | 128,403 | +15,266 | $771.6K | $2.02M | 0.40% | +$1.25M |
| Pfizer Inc.(PFE) | 62,253 | 70,892 | +8,639 | $1.55M | $1.99M | 0.39% | +$439.9K |
| The Home Depot, Inc.(HD) | 6,300 | 5,909 | -391 | $2.17M | $1.94M | 0.38% | -$228.5K |
| United Rentals, Inc.(URI) | 2,487 | 2,597 | +110 | $2.01M | $1.89M | 0.37% | -$121.4K |
| Amplify Cwp Enhanced Dividend Income EtfUIT EXCHANGE TRADED | 44,934 | 41,163 | -3,771 | $2.00M | $1.85M | 0.36% | -$154.3K |
| Ishares 7-10 Year Treasury Bond EtfUIT EXCHANGE TRADED | 3,065 | 18,211 | +15,146 | $294.7K | $1.74M | 0.34% | +$1.44M |
| Honeywell International Inc.(HON) | 7,708 | 7,591 | -117 | $1.51M | $1.72M | 0.34% | +$208.1K |
| Johnson & Johnson(JNJ) | 6,976 | 6,741 | -235 | $1.44M | $1.65M | 0.32% | +$204.1K |
| Okta, Inc.(OKTA) | 15,695 | 20,089 | +4,394 | $1.36M | $1.58M | 0.31% | +$224.1K |
| Caterpillar Inc.(CAT) | 2,305 | 2,208 | -97 | $1.32M | $1.56M | 0.31% | +$243.9K |
| Stepstone Private Markets Class ICLOSED END MUTL FUND | 25,791 | 25,791 | 0 | $1.57M | $1.56M | 0.31% | -$9.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 EtfUIT EXCHANGE TRADED OPTIMUM YIELD | 94,322 | 85,174 | -9,148 | $1.25M | $1.48M | 0.29% | +$225.4K |
| Reaves Utility Income FundCLOSED END MUTL FUND(UTG) | 34,014 | 37,311 | +3,297 | $1.24M | $1.47M | 0.29% | +$221.4K |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 15,880 | 15,288 | -592 | $1.51M | $1.45M | 0.29% | -$60.5K |
| EOG Resources, Inc.(EOG) | 9,380 | 9,879 | +499 | $987.7K | $1.43M | 0.28% | +$440.6K |
| Ishares Msci Emerging Markets Ex China EtfUIT EXCHANGE TRADED MSCI EMRG CHN | 17,953 | 18,046 | +93 | $1.30M | $1.42M | 0.28% | +$114.6K |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 11,164 | 11,191 | +27 | $1.64M | $1.40M | 0.28% | -$232.4K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfUIT EXCHANGE TRADED SP O&G EXPL PRO | 9,383 | 7,647 | -1,736 | $1.19M | $1.39M | 0.27% | +$202.7K |
| Cardinal Health, Inc.(CAH) | 6,224 | 6,509 | +285 | $1.28M | $1.38M | 0.27% | +$96.3K |
| Snowflake Inc.(SNOW) | 7,269 | 8,946 | +1,677 | $1.59M | $1.35M | 0.27% | -$245.3K |
| Ishares Core Universal Usd Bond EtfUIT EXCHANGE TRADED CORE UNIVRSL USD | 7,436 | 28,370 | +20,934 | $346.1K | $1.31M | 0.26% | +$964.4K |
| Simplify Managed Futuresstrategy EtfUIT EXCHANGE TRADED MANAGED FUTURES | 3,892 | 42,843 | +38,951 | $106.1K | $1.29M | 0.25% | +$1.19M |
| Visa Inc.(V) | 4,482 | 3,953 | -529 | $1.57M | $1.20M | 0.24% | -$377.2K |
| Energy Transfer LPEQUITY(ET) | 61,171 | 61,171 | 0 | $1.01M | $1.18M | 0.23% | +$171.9K |
| IonQ, Inc.(IONQ) | 32,902 | 40,497 | +7,595 | $1.48M | $1.17M | 0.23% | -$308.8K |
| Broadcom Inc.(AVGO) | 5,106 | 3,733 | -1,373 | $1.77M | $1.16M | 0.23% | -$611.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.CLOSED END MUTL FUND(RQI) | 95,371 | 93,700 | -1,671 | $1.09M | $1.13M | 0.22% | +$39.7K |
| Alphabet Inc.EQUITY(GOOG) | 10,359 | 3,925 | -6,434 | $3.24M | $1.13M | 0.22% | -$2.11M |
| Ishares Core S&p Mid-CapetfUIT EXCHANGE TRADED | 16,140 | 16,249 | +109 | $1.07M | $1.10M | 0.22% | +$31.3K |
| Pacer Fds Tr Wealthshield EtfEQUITY WEALTHSHIELD | 2,689 | 34,264 | +31,575 | $86.9K | $1.10M | 0.22% | +$1.01M |
| Chevron Corporation(CVX) | 7,272 | 5,277 | -1,995 | $1.11M | $1.09M | 0.21% | -$16.5K |
| Pacer Wealthshield EtfUIT EXCHANGE TRADED WEALTHSHIELD | 2,689 | 32,951 | +30,262 | $86.9K | $1.05M | 0.21% | +$968.0K |
| Synopsys, Inc.(SNPS) | 464 | 2,648 | +2,184 | $217.9K | $1.05M | 0.21% | +$831.9K |
| Ishares Core Dividend Growth EtfUIT EXCHANGE TRADED CORE DIV GRWTH | 12,101 | 13,906 | +1,805 | $840.1K | $976.0K | 0.19% | +$135.9K |
| Atmos Energy Corporation(ATO) | 4,832 | 5,168 | +336 | $810.0K | $954.6K | 0.19% | +$144.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,288 | 4,288 | 0 | $734.4K | $952.2K | 0.19% | +$217.8K |
| Goldman Sachs Activebetau.S. Small Cap Equity EtfUIT EXCHANGE TRADED | 12,612 | 12,612 | 0 | $953.8K | $940.2K | 0.19% | -$13.7K |
| Exxon Mobil Corp ComEQUITY | 55,959 | 5,293 | -50,666 | $6.74M | $898.0K | 0.18% | -$5.84M |
| Ishares Core S&p 500 EtfUIT EXCHANGE TRADED | 1,392 | 1,367 | -25 | $955.5K | $893.8K | 0.18% | -$61.8K |
| Apple Inc.EQUITY(AAPL) | 32,510 | 3,465 | -29,045 | $8.84M | $879.4K | 0.17% | -$7.96M |
| QUALCOMM Incorporated(QCOM) | 6,871 | 6,750 | -121 | $1.18M | $869.5K | 0.17% | -$306.4K |
| Ishares Tr Core Universal Usd Bd EtfEQUITY CORE UNIVRSL USD | 7,436 | 18,597 | +11,161 | $346.1K | $859.0K | 0.17% | +$512.9K |
| Kinder Morgan, Inc.(KMI) | 24,262 | 24,925 | +663 | $667.0K | $835.7K | 0.16% | +$168.8K |
| Ishares Tr 7-10 Yr Treas Bd EtfEQUITY | 3,065 | 8,693 | +5,628 | $294.7K | $829.7K | 0.16% | +$534.9K |
| Pacer Trendpilot Us BondetfUIT EXCHANGE TRADED TRENDPILOT US BD | 8,748 | 42,929 | +34,181 | $169.7K | $814.8K | 0.16% | +$645.1K |
| Vanguard Total Stock Market Index Fund Etf SharesUIT EXCHANGE TRADED | 2,552 | 2,525 | -27 | $855.6K | $810.0K | 0.16% | -$45.6K |
| Amphenol Corp New Cl AEQUITY | 347 | 6,406 | +6,059 | $46.9K | $809.4K | 0.16% | +$762.5K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfUIT EXCHANGE TRADED | 4,017 | 27,898 | +23,881 | $104.2K | $786.7K | 0.15% | +$682.5K |
| Oracle Corporation(ORCL) | 6,117 | 5,288 | -829 | $1.19M | $777.9K | 0.15% | -$414.3K |
| Eli Lilly and Company(LLY) | 1,509 | 838 | -671 | $1.62M | $770.8K | 0.15% | -$851.6K |
| The Coca-Cola Company(KO) | 4,872 | 9,848 | +4,976 | $340.7K | $749.0K | 0.15% | +$408.4K |
| Starbucks Corporation(SBUX) | 8,596 | 8,282 | -314 | $723.8K | $742.0K | 0.15% | +$18.1K |
| Ishares Msci Usa Qualityfactor EtfUIT EXCHANGE TRADED MSCI USA QLT FCT | 332 | 3,788 | +3,456 | $65.9K | $726.7K | 0.14% | +$660.7K |
| Netflix, Inc.(NFLX) | 7,437 | 7,534 | +97 | $697.3K | $724.4K | 0.14% | +$27.1K |
| Ishares Msci Usa Momentum Factor EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 253 | 3,010 | +2,757 | $63.3K | $722.4K | 0.14% | +$659.1K |
| Hines Global Income TrusREAL ESTATE INVESTME | 72,278 | 73,436 | +1,158 | $706.9K | $721.2K | 0.14% | +$14.3K |
| Imgp Dbi Managed Futuresstrategy EtfUIT EXCHANGE TRADED IMGP DBI MAN ETF | 3,166 | 23,573 | +20,407 | $88.8K | $710.8K | 0.14% | +$621.9K |
| ONEOK, Inc.(OKE) | 8,337 | 7,707 | -630 | $612.8K | $696.7K | 0.14% | +$83.9K |
| NextEra Energy, Inc.(NEE) | 2,960 | 7,422 | +4,462 | $237.6K | $689.4K | 0.14% | +$451.7K |
| L.B. Foster Company(FSTR) | 29,542 | 24,613 | -4,929 | $796.2K | $686.7K | 0.14% | -$109.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,206 | 4,108 | -98 | $676.1K | $682.2K | 0.13% | +$6.1K |
| Linde plcFOREIGN ORDINARIES(LIN) | 40 | 1,368 | +1,328 | $17.1K | $678.2K | 0.13% | +$661.1K |