Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 8,699,778 | 7,149,778 | -1,550,000 | 62,986 | 122,047 | 29.20% | +59,060 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 4,806,829 | 4,806,829 | 0 | 14,565 | 52,106 | 12.47% | +37,541 |
| NVIDIA CORP(NVDA) | 448 | 48,923 | +48,475 | 49 | 7,500 | 1.79% | +7,452 |
| APPLE INC(AAPL) | 245 | 27,826 | +27,581 | 54 | 5,786 | 1.38% | +5,731 |
| ABBOTT LABS | 134 | 41,634 | +41,500 | 18 | 5,673 | 1.36% | +5,656 |
| AMAZON.COM INC(AMZN) | 164 | 25,456 | +25,292 | 31 | 5,612 | 1.34% | +5,581 |
| EXXON MOBIL CORP | 169 | 50,717 | +50,548 | 20 | 5,544 | 1.33% | +5,524 |
| INVSC S P 500 MOMENTUM | 857 | 52,031 | +51,174 | 68 | 5,063 | 1.21% | +4,995 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 47 | 32,339 | +32,292 | 4 | 4,226 | 1.01% | +4,222 |
| MICROSOFT CORP(MSFT) | 124 | 8,298 | +8,174 | 47 | 4,086 | 0.98% | +4,039 |
| ABBVIE INC(ABBV) | 10 | 19,364 | +19,354 | 2 | 3,684 | 0.88% | +3,682 |
| IBM CORP(IBM) | 74 | 10,689 | +10,615 | 18 | 3,120 | 0.75% | +3,102 |
| TESLA INC(TSLA) | 56 | 6,973 | +6,917 | 15 | 2,097 | 0.50% | +2,082 |
| HOME DEPOT INC(HD) | 32 | 5,499 | +5,467 | 12 | 2,058 | 0.49% | +2,046 |
| COSTCO WHSL CORP NEW(COST) | 10 | 1,888 | +1,878 | 9 | 1,868 | 0.45% | +1,858 |
| AMGEN INC(AMGN) | 7 | 5,810 | +5,803 | 2 | 1,694 | 0.41% | +1,692 |
| HONEYWELL INTL INC(HON) | 32 | 6,806 | +6,774 | 7 | 1,630 | 0.39% | +1,623 |
| NETFLIX INC(NFLX) | 8 | 1,204 | +1,196 | 7 | 1,557 | 0.37% | +1,550 |
| WALMART INC(WMT) | 190 | 14,480 | +14,290 | 17 | 1,423 | 0.34% | +1,406 |
| ORACLE CORP(ORCL) | 38 | 5,724 | +5,686 | 5 | 1,253 | 0.30% | +1,248 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 7,716 | 21,972 | +14,256 | 586 | 1,831 | 0.44% | +1,245 |
| CARDINAL HEALTH INC(CAH) | 143 | 7,370 | +7,227 | 20 | 1,212 | 0.29% | +1,192 |
| VISA INC(V) | 29 | 3,363 | +3,334 | 10 | 1,196 | 0.29% | +1,186 |
| QUALCOMM INC(QCOM) | 13 | 6,872 | +6,859 | 2 | 1,096 | 0.26% | +1,094 |
| VENTURE GLOBAL INC(VG) | 6,000 | 74,364 | +68,364 | 60 | 1,110 | 0.27% | +1,050 |
| CATERPILLAR INC(CAT) | 61 | 2,718 | +2,657 | 20 | 1,063 | 0.25% | +1,043 |
| ISHARES 7-10 YEAR TRSURY | 7,171 | 17,834 | +10,663 | 684 | 1,699 | 0.41% | +1,015 |
| ALPHABET INC(GOOG) | 171 | 5,918 | +5,747 | 26 | 1,041 | 0.25% | +1,014 |
| MASTERCARD INC(MA) | 11 | 1,726 | +1,715 | 6 | 975 | 0.23% | +969 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 3,782 | 38,704 | +34,922 | 112 | 1,036 | 0.25% | +924 |
| ELI LILLY AND CO(LLY) | 12 | 1,176 | +1,164 | 10 | 913 | 0.22% | +903 |
| ISHARES CORE S&P SMALL | 1,310 | 8,972 | +7,662 | 137 | 996 | 0.24% | +860 |
| MCDONALDS CORP(MCD) | 76 | 2,957 | +2,881 | 24 | 880 | 0.21% | +857 |
| AUTOMATIC DATA PROCESSIN | 59 | 2,717 | +2,658 | 18 | 843 | 0.20% | +825 |
| AFLAC INC(AFL) | 169 | 7,904 | +7,735 | 19 | 836 | 0.20% | +817 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 0 | 12,832 | +12,832 | 0 | 812 | 0.19% | +812 |
| SHERWIN-WILLIAMS CO(SHW) | 52 | 2,088 | +2,036 | 18 | 742 | 0.18% | +724 |
| CINTAS CORP(CTAS) | 89 | 3,306 | +3,217 | 18 | 742 | 0.18% | +724 |
| CINCINNATI FINL CORP(CINF) | 126 | 4,883 | +4,757 | 19 | 729 | 0.17% | +711 |
| SPDR S&P 500 ETF(SPY) | 86 | 1,226 | +1,140 | 48 | 758 | 0.18% | +710 |
| SALESFORCE INC(CRM) | 24 | 2,629 | +2,605 | 6 | 715 | 0.17% | +709 |
| ADOBE INC(ADBE) | 6 | 1,780 | +1,774 | 2 | 698 | 0.17% | +696 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 8,441 | 42,886 | +34,445 | 169 | 846 | 0.20% | +677 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 385 | 10,751 | +10,366 | 24 | 696 | 0.17% | +672 |
| ECOLAB INC(ECL) | 70 | 2,526 | +2,456 | 18 | 689 | 0.16% | +671 |
| PENTAIR PLC F(PNR) | 194 | 6,503 | +6,309 | 17 | 683 | 0.16% | +666 |
| ATMOS ENERGY CORP(ATO) | 122 | 4,427 | +4,305 | 19 | 680 | 0.16% | +661 |
| ALPHABET INC(GOOG) | 13,607 | 15,901 | +2,294 | 2,162 | 2,813 | 0.67% | +651 |
| SERVICENOW INC(NOW) | 9 | 642 | +633 | 7 | 650 | 0.16% | +642 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,969 | 3,477 | +508 | 1,076 | 1,711 | 0.41% | +635 |
| BROWN & BROWN INC(BRO) | 156 | 5,948 | +5,792 | 19 | 648 | 0.16% | +629 |
| UNITED RENTALS INC(URI) | 1,994 | 2,433 | +439 | 1,261 | 1,884 | 0.45% | +624 |
| ISHARES CORE S&P US | 133 | 4,114 | +3,981 | 17 | 613 | 0.15% | +596 |
| KRANESHARES MOUNT LCS | 4,020 | 26,316 | +22,296 | 110 | 695 | 0.17% | +585 |
| META PLATFORMS INC(META) | 33 | 837 | +804 | 19 | 602 | 0.14% | +583 |
| SNOWFLAKE INC(SNOW) | 6,007 | 6,808 | +801 | 898 | 1,470 | 0.35% | +572 |
| THE COCA-COLA CO(KO) | 105 | 8,006 | +7,901 | 8 | 574 | 0.14% | +566 |
| CONSOLIDATED EDISON INC(ED) | 181 | 5,730 | +5,549 | 20 | 578 | 0.14% | +558 |
| CHENIERE ENERGY PARTN LP(CQP) | 3,248 | 14,019 | +10,771 | 221 | 776 | 0.19% | +555 |
| S&P GLOBAL INC(SPGI) | 35 | 1,074 | +1,039 | 18 | 569 | 0.14% | +551 |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 3,363 | 24,521 | +21,158 | 85 | 631 | 0.15% | +546 |
| GRAINGER W W INC(GWW) | 18 | 531 | +513 | 18 | 560 | 0.13% | +542 |
| PROCTER & GAMBLE CO(PG) | 119 | 3,426 | +3,307 | 20 | 553 | 0.13% | +533 |
| FRANKLIN RES INC(BEN) | 913 | 21,951 | +21,038 | 18 | 534 | 0.13% | +517 |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 2,806 | 19,310 | +16,504 | 86 | 584 | 0.14% | +498 |
| JPMORGAN CHASE & CO(JPM) | 10,968 | 10,893 | -75 | 2,679 | 3,172 | 0.76% | +492 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 44,584 | 41,633 | -2,951 | 1,306 | 1,793 | 0.43% | +487 |
| EQT CORP(EQT) | 10,279 | 18,644 | +8,365 | 554 | 1,039 | 0.25% | +485 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 305 | 2,185 | +1,880 | 62 | 517 | 0.12% | +456 |
| GOLDMAN SACHS GROUP INC(GS) | 3 | 633 | +630 | 2 | 448 | 0.11% | +446 |
| SHOPIFY INC F(SHOP) | 20,157 | 21,358 | +1,201 | 1,968 | 2,406 | 0.58% | +438 |
| KAYNE ANDERSON ENERGY IN(KYN) | 99,426 | 136,031 | +36,605 | 1,290 | 1,711 | 0.41% | +422 |
| VANGUARD FTSE EMERGING | 1,179 | 9,284 | +8,105 | 53 | 461 | 0.11% | +408 |
| FASTENAL CO(FAST) | 1,163 | 10,678 | +9,515 | 90 | 458 | 0.11% | +367 |
| VANGUARD TOTAL STOCK | 1,491 | 2,552 | +1,061 | 411 | 776 | 0.19% | +364 |
| BROADCOM INC(AVGO) | 61 | 1,398 | +1,337 | 10 | 370 | 0.09% | +360 |
| EVERSOURCE ENERGY(ES) | 2,378 | 7,545 | +5,167 | 148 | 487 | 0.12% | +339 |
| RETURN STACKED US STK RETURN STCKD US | 413 | 14,921 | +14,508 | 9 | 348 | 0.08% | +339 |
| AMERICAN EXPRESS CO(AXP) | 7 | 1,045 | +1,038 | 2 | 337 | 0.08% | +335 |
| CAMBRIA FIXED INCOME | 116,249 | 132,137 | +15,888 | 2,916 | 3,251 | 0.78% | +335 |
| UNION PAC CORP(UNP) | 19 | 1,423 | +1,404 | 4 | 335 | 0.08% | +331 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 60,690 | 69,072 | +8,382 | 1,465 | 1,763 | 0.42% | +298 |
| ILLINOIS TOOL WKS INC(ITW) | 71 | 1,220 | +1,149 | 18 | 312 | 0.07% | +294 |
| SOUTHERN COPPER CORP(SCCO) | 13,395 | 15,164 | +1,769 | 1,260 | 1,550 | 0.37% | +291 |
| EMERSON ELEC CO(EMR) | 1,465 | 3,293 | +1,828 | 161 | 446 | 0.11% | +285 |
| IDEXX LABS INC(IDXX) | 0 | 504 | +504 | 0 | 273 | 0.07% | +273 |
| KINDER MORGAN INC DEL(KMI) | 17,116 | 26,738 | +9,622 | 490 | 757 | 0.18% | +267 |
| CHUBB LTD F COM | 65 | 973 | +908 | 20 | 282 | 0.07% | +262 |
| LOWES COS INC(LOW) | 75 | 1,189 | +1,114 | 17 | 272 | 0.07% | +255 |
| KKR & CO INC(KKR) | 46 | 1,861 | +1,815 | 5 | 247 | 0.06% | +241 |
| SPDR S&P OIL & GAS EXPL SP O&G EXPL PRO | 9,267 | 11,523 | +2,256 | 1,231 | 1,465 | 0.35% | +234 |
| D R HORTON INC(DHI) | 0 | 1,625 | +1,625 | 0 | 218 | 0.05% | +218 |
| ESSEX PPTY TR INC(ESS) | 60 | 821 | +761 | 18 | 234 | 0.06% | +215 |
| LINDE PLC F(LIN) | 40 | 485 | +445 | 19 | 232 | 0.06% | +213 |
| LENNAR CORP(LEN) | 141 | 1,970 | +1,829 | 16 | 228 | 0.05% | +211 |
| ILLUMINA INC(ILMN) | 2,776 | 4,234 | +1,458 | 218 | 416 | 0.10% | +198 |
| ISHARES MSCI EAFE VALUE | 2,115 | 5,011 | +2,896 | 125 | 319 | 0.08% | +194 |
| MEDTRONIC PLC F(MDT) | 198 | 2,290 | +2,092 | 18 | 203 | 0.05% | +185 |
| ROPER TECHNOLOGIES INC(ROP) | 32 | 347 | +315 | 19 | 199 | 0.05% | +180 |
| PHILIP MORRIS INTL INC(PM) | 3,080 | 3,748 | +668 | 487 | 665 | 0.16% | +178 |