Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 0 | 7,149,778 | +7,149,778 | 0 | 122,047 | 29.20% | +122,047 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 0 | 4,806,829 | +4,806,829 | 0 | 52,106 | 12.47% | +52,106 |
| NVIDIA CORP(NVDA) | 45,311 | 48,923 | +3,612 | 4,991 | 7,500 | 1.79% | +2,509 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 33,711 | 32,339 | -1,372 | 2,855 | 4,226 | 1.01% | +1,371 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 7,716 | 21,972 | +14,256 | 586 | 1,831 | 0.44% | +1,245 |
| VENTURE GLOBAL INC(VG) | 0 | 74,364 | +74,364 | 0 | 1,110 | 0.27% | +1,110 |
| MICROSOFT CORP(MSFT) | 8,109 | 8,298 | +189 | 3,101 | 4,086 | 0.98% | +985 |
| TESLA INC(TSLA) | 4,739 | 6,973 | +2,234 | 1,272 | 2,097 | 0.50% | +825 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 0 | 12,832 | +12,832 | 0 | 812 | 0.19% | +812 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 31,509 | +31,509 | 0 | 779 | 0.19% | +779 |
| ALPHABET INC(GOOG) | 0 | 15,901 | +15,901 | 0 | 2,813 | 0.67% | +2,813 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,969 | 3,477 | +508 | 1,076 | 1,711 | 0.41% | +635 |
| UNITED RENTALS INC(URI) | 1,994 | 2,433 | +439 | 1,261 | 1,884 | 0.45% | +624 |
| CATERPILLAR INC(CAT) | 0 | 2,718 | +2,718 | 0 | 1,063 | 0.25% | +1,063 |
| SNOWFLAKE INC(SNOW) | 6,007 | 6,808 | +801 | 898 | 1,470 | 0.35% | +572 |
| NETFLIX INC(NFLX) | 1,064 | 1,204 | +140 | 988 | 1,557 | 0.37% | +570 |
| ORACLE CORP(ORCL) | 0 | 5,724 | +5,724 | 0 | 1,253 | 0.30% | +1,253 |
| CHENIERE ENERGY PARTN LP(CQP) | 0 | 14,019 | +14,019 | 0 | 776 | 0.19% | +776 |
| AMAZON.COM INC(AMZN) | 26,492 | 25,456 | -1,036 | 5,091 | 5,612 | 1.34% | +521 |
| 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 |
| 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 |
| FRANKLIN RES INC(BEN) | 0 | 21,951 | +21,951 | 0 | 534 | 0.13% | +534 |
| IBM CORP(IBM) | 10,949 | 10,689 | -260 | 2,747 | 3,120 | 0.75% | +373 |
| FASTENAL CO(FAST) | 0 | 10,678 | +10,678 | 0 | 458 | 0.11% | +458 |
| VANGUARD TOTAL STOCK | 0 | 2,552 | +2,552 | 0 | 776 | 0.19% | +776 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 2,088 | +2,088 | 0 | 742 | 0.18% | +742 |
| GRAINGER W W INC(GWW) | 0 | 531 | +531 | 0 | 560 | 0.13% | +560 |
| EVERSOURCE ENERGY(ES) | 0 | 7,545 | +7,545 | 0 | 487 | 0.12% | +487 |
| ISHARES TR CORE TOTAL USD BD MKT ETF CORE UNIVRSL USD | 0 | 7,331 | +7,331 | 0 | 339 | 0.08% | +339 |
| APPLE INC(AAPL) | 24,392 | 27,826 | +3,434 | 5,447 | 5,786 | 1.38% | +339 |
| CAMBRIA FIXED INCOME | 116,249 | 132,137 | +15,888 | 2,916 | 3,251 | 0.78% | +335 |
| PENTAIR PLC F(PNR) | 0 | 6,503 | +6,503 | 0 | 683 | 0.16% | +683 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 60,690 | 69,072 | +8,382 | 1,465 | 1,763 | 0.42% | +298 |
| SOUTHERN COPPER CORP(SCCO) | 13,395 | 15,164 | +1,769 | 1,260 | 1,550 | 0.37% | +291 |
| EMERSON ELEC CO(EMR) | 0 | 3,293 | +3,293 | 0 | 446 | 0.11% | +446 |
| IDEXX LABS INC(IDXX) | 0 | 504 | +504 | 0 | 273 | 0.07% | +273 |
| KINDER MORGAN INC DEL(KMI) | 0 | 26,738 | +26,738 | 0 | 757 | 0.18% | +757 |
| SERVICENOW INC(NOW) | 0 | 642 | +642 | 0 | 650 | 0.16% | +650 |
| CARDINAL HEALTH INC(CAH) | 7,060 | 7,370 | +310 | 968 | 1,212 | 0.29% | +244 |
| SPDR S&P OIL & GAS EXPL SP O&G EXPL PRO | 9,267 | 11,523 | +2,256 | 1,231 | 1,465 | 0.35% | +234 |
| BROADCOM INC(AVGO) | 0 | 1,398 | +1,398 | 0 | 370 | 0.09% | +370 |
| D R HORTON INC(DHI) | 0 | 1,625 | +1,625 | 0 | 218 | 0.05% | +218 |
| ALPHABET INC(GOOG) | 0 | 5,918 | +5,918 | 0 | 1,041 | 0.25% | +1,041 |
| LENNAR CORP(LEN) | 0 | 1,970 | +1,970 | 0 | 228 | 0.05% | +228 |
| ILLUMINA INC(ILMN) | 0 | 4,234 | +4,234 | 0 | 416 | 0.10% | +416 |
| INVSC S P 500 MOMENTUM | 49,798 | 52,031 | +2,233 | 4,868 | 5,063 | 1.21% | +194 |
| META PLATFORMS INC(META) | 0 | 837 | +837 | 0 | 602 | 0.14% | +602 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,748 | +3,748 | 0 | 665 | 0.16% | +665 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 428 | +428 | 0 | 205 | 0.05% | +205 |
| HOME DEPOT INC(HD) | 5,140 | 5,499 | +359 | 1,884 | 2,058 | 0.49% | +173 |
| VANGUARD FTSE DEVELOPED | 0 | 2,940 | +2,940 | 0 | 167 | 0.04% | +167 |
| NUTANIX INC(NTNX) | 12,019 | 13,311 | +1,292 | 839 | 1,001 | 0.24% | +162 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 4,359 | 4,359 | 0 | 442 | 599 | 0.14% | +157 |
| ISHARES US AEROSPACE | 0 | 1,689 | +1,689 | 0 | 312 | 0.07% | +312 |
| TOLL BROS INC(TOL) | 0 | 3,080 | +3,080 | 0 | 363 | 0.09% | +363 |
| VISTRA CORP(VST) | 2,454 | 2,457 | +3 | 300 | 455 | 0.11% | +155 |
| TAIWAN SEMICONDUCTOR M F(TSM) | 0 | 1,296 | +1,296 | 0 | 291 | 0.07% | +291 |
| DEERE & CO(DE) | 0 | 303 | +303 | 0 | 154 | 0.04% | +154 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 2,185 | +2,185 | 0 | 517 | 0.12% | +517 |
| ADOBE INC(ADBE) | 0 | 1,780 | +1,780 | 0 | 698 | 0.17% | +698 |
| STARBUCKS CORP(SBUX) | 0 | 5,916 | +5,916 | 0 | 562 | 0.13% | +562 |
| SAGIMET BIOSCIENCES INC | 0 | 17,791 | +17,791 | 0 | 143 | 0.03% | +143 |
| RTX CORP(RTX) | 0 | 3,224 | +3,224 | 0 | 465 | 0.11% | +465 |
| PFIZER INC(PFE) | 59,226 | 63,616 | +4,390 | 1,454 | 1,594 | 0.38% | +140 |
| INVESCO QQQ TRUST | 0 | 504 | +504 | 0 | 276 | 0.07% | +276 |
| SELECT SECTOR UTI SELECT ST STR UTIL ETF | 0 | 1,943 | +1,943 | 0 | 159 | 0.04% | +159 |
| GOLDMAN SACHS GROUP INC(GS) | 575 | 633 | +58 | 316 | 448 | 0.11% | +132 |
| MASTERCARD INC(MA) | 0 | 1,726 | +1,726 | 0 | 975 | 0.23% | +975 |
| ISHARES NATIONAL MUNI | 0 | 5,696 | +5,696 | 0 | 594 | 0.14% | +594 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 11,500 | +11,500 | 0 | 130 | 0.03% | +130 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 12,419 | +12,419 | 0 | 214 | 0.05% | +214 |
| COHEN STEERS QUAL INCOME(RQI) | 79,570 | 89,678 | +10,108 | 1,005 | 1,123 | 0.27% | +118 |
| AIRBNB INC | 0 | 4,003 | +4,003 | 0 | 542 | 0.13% | +542 |
| APPLIED MATLS INC | 0 | 588 | +588 | 0 | 108 | 0.03% | +108 |
| INVSC ACTVLY MNG OPTM YD OPTIMUM YIELD | 79,908 | 91,215 | +11,307 | 1,091 | 1,196 | 0.29% | +105 |
| ISHARES 7-10 YEAR TRSURY | 0 | 17,834 | +17,834 | 0 | 1,699 | 0.41% | +1,699 |
| HONEYWELL INTL INC(HON) | 7,134 | 6,806 | -328 | 1,527 | 1,630 | 0.39% | +103 |
| WORKDAY INC(WDAY) | 5,650 | 5,944 | +294 | 1,325 | 1,422 | 0.34% | +97 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 0 | 4,086 | +4,086 | 0 | 97 | 0.02% | +97 |
| VANGUARD MID CAP GROWTH | 0 | 340 | +340 | 0 | 96 | 0.02% | +96 |
| CELESTICA INC EQUITY F(CLS) | 0 | 586 | +586 | 0 | 87 | 0.02% | +87 |
| ISHARES CORE S&P US | 0 | 4,114 | +4,114 | 0 | 613 | 0.15% | +613 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 725 | +725 | 0 | 105 | 0.03% | +105 |
| BRITISH AMERN TOB PLC F(BTI) | 0 | 1,800 | +1,800 | 0 | 84 | 0.02% | +84 |
| CISCO SYS INC(CSCO) | 0 | 2,319 | +2,319 | 0 | 160 | 0.04% | +160 |
| FOSTER L B CO | 0 | 29,542 | +29,542 | 0 | 671 | 0.16% | +671 |
| CME GROUP INC(CME) | 0 | 750 | +750 | 0 | 207 | 0.05% | +207 |
| TEXTRON INC(TXT) | 0 | 2,091 | +2,091 | 0 | 169 | 0.04% | +169 |
| AUTOMATIC DATA PROCESSIN | 2,498 | 2,717 | +219 | 766 | 843 | 0.20% | +77 |
| BERKLEY W R CORP | 0 | 3,140 | +3,140 | 0 | 229 | 0.05% | +229 |
| DOLLAR TREE INC(DLTR) | 0 | 998 | +998 | 0 | 101 | 0.02% | +101 |
| CHENIERE ENERGY INC(LNG) | 0 | 462 | +462 | 0 | 109 | 0.03% | +109 |
| ASML HLDG N V F N Y REGISTRY SHS | 0 | 218 | +218 | 0 | 172 | 0.04% | +172 |
| CITIGROUP INC(C) | 0 | 934 | +934 | 0 | 81 | 0.02% | +81 |
| AT&T INC(T) | 0 | 5,723 | +5,723 | 0 | 165 | 0.04% | +165 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,972 | +1,972 | 0 | 220 | 0.05% | +220 |
| WARNER BROS DISCOVERY IN(WBD) | 0 | 7,320 | +7,320 | 0 | 80 | 0.02% | +80 |