Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 7,277,778 | 7,282,008 | +4,230 | $108.88M | $186.35M | 27.92% | +$77.47M |
| Core Scientific, Inc.(CORZ) | 4,056,829 | 4,056,829 | 0 | $35.46M | $76.27M | 11.43% | +$40.81M |
| VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 11,678,143 | 11,072,668 | -605,475 | $61.19M | $52.37M | 7.85% | -$8.82M |
| BRK A | 22 | 22 | 0 | $15.80M | $16.47M | 2.47% | +$675.6K |
| BERKSHIRE HATHAWAY | 18,505 | 28,067 | +9,562 | $8.87M | $14.04M | 2.10% | +$5.18M |
| NVIDIA Corporation(NVDA) | 15,644 | 62,954 | +47,310 | $2.73M | $12.60M | 1.89% | +$9.87M |
| Fermi Inc.(FRMI) | 20,000 | 1,127,998 | +1,107,998 | $116.8K | $10.33M | 1.55% | +$10.22M |
| IVR | 0 | 1,295,330 | +1,295,330 | $0 | $10.23M | 1.53% | +$10.23M |
| Apple Inc.(AAPL) | 3,465 | 33,811 | +30,346 | $879.4K | $9.79M | 1.47% | +$8.91M |
| Amazon.com, Inc.(AMZN) | 2,947 | 28,979 | +26,032 | $613.8K | $6.91M | 1.03% | +$6.29M |
| ARR | 355,000 | 395,000 | +40,000 | $5.92M | $6.89M | 1.03% | +$971.4K |
| JPMORGAN ULTRA-SHORT ULTRA SHRT ETF | 153,012 | 133,147 | -19,865 | $7.74M | $6.74M | 1.01% | -$1.01M |
| Energy Transfer LP(ET) | 61,171 | 338,995 | +277,824 | $1.18M | $6.48M | 0.97% | +$5.30M |
| EXXON MOBIL CORP | 5,293 | 44,969 | +39,676 | $898.0K | $6.15M | 0.92% | +$5.25M |
| AbbVie Inc.(ABBV) | 5 | 24,100 | +24,095 | $1.1K | $6.07M | 0.91% | +$6.07M |
| ISHARES 0-3 MONTH | 296 | 52,951 | +52,655 | $34.5K | $5.35M | 0.80% | +$5.31M |
| Alphabet Inc.(GOOG) | 3,925 | 14,886 | +10,961 | $1.13M | $5.32M | 0.80% | +$4.19M |
| Alphabet Inc.(GOOG) | 461 | 13,811 | +13,350 | $132.2K | $4.88M | 0.73% | +$4.75M |
| JPMorgan Chase & Co.(JPM) | 14,180 | 14,196 | +16 | $4.17M | $4.66M | 0.70% | +$484.2K |
| CAMBRIA FIXED INCOME | 81,753 | 169,356 | +87,603 | $2.03M | $4.42M | 0.66% | +$2.39M |
| Tesla, Inc.(TSLA) | 1,047 | 10,249 | +9,202 | $389.2K | $4.31M | 0.65% | +$3.92M |
| CrowdStrike Holdings, Inc.(CRWD) | 5,401 | 5,445 | +44 | $2.11M | $4.16M | 0.62% | +$2.05M |
| Microsoft Corporation(MSFT) | 1,390 | 10,941 | +9,551 | $514.5K | $4.08M | 0.61% | +$3.57M |
| Palantir Technologies Inc.(PLTR) | 6 | 29,880 | +29,874 | $877 | $3.49M | 0.52% | +$3.49M |
| International Business Machines Corporation(IBM) | 472 | 11,844 | +11,372 | $114.4K | $3.34M | 0.50% | +$3.22M |
| ABBOTT LABS | 28 | 36,057 | +36,029 | $2.9K | $3.27M | 0.49% | +$3.27M |
| United Rentals, Inc.(URI) | 2,597 | 2,801 | +204 | $1.89M | $3.17M | 0.48% | +$1.28M |
| Okta, Inc.(OKTA) | 20,089 | 21,388 | +1,299 | $1.58M | $2.92M | 0.44% | +$1.34M |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 300 | 29,234 | +28,934 | $27.2K | $2.82M | 0.42% | +$2.80M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 24,160 | 198,135 | +173,975 | $345.0K | $2.74M | 0.41% | +$2.40M |
| Caterpillar Inc.(CAT) | 68 | 2,546 | +2,478 | $48.2K | $2.71M | 0.41% | +$2.66M |
| Enterprise Products Partners L.P.(EPD) | 72,055 | 72,329 | +274 | $2.73M | $2.66M | 0.40% | -$67.7K |
| Costco Wholesale Corporation(COST) | 18 | 2,691 | +2,673 | $17.9K | $2.52M | 0.38% | +$2.50M |
| Amgen Inc.(AMGN) | 53 | 6,909 | +6,856 | $18.6K | $2.51M | 0.38% | +$2.49M |
| Snowflake Inc.(SNOW) | 8,946 | 9,634 | +688 | $1.35M | $2.45M | 0.37% | +$1.10M |
| Walmart Inc.(WMT) | 308 | 21,421 | +21,113 | $38.3K | $2.43M | 0.36% | +$2.39M |
| Southern Copper Corporation(SCCO) | 12,460 | 13,727 | +1,267 | $2.14M | $2.40M | 0.36% | +$252.2K |
| IonQ, Inc.(IONQ) | 40,497 | 43,073 | +2,576 | $1.17M | $2.29M | 0.34% | +$1.13M |
| EQT Corporation(EQT) | 40,076 | 40,318 | +242 | $2.55M | $2.14M | 0.32% | -$406.6K |
| The Home Depot, Inc.(HD) | 4 | 5,826 | +5,822 | $1.3K | $2.06M | 0.31% | +$2.06M |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 18,046 | 19,857 | +1,811 | $1.42M | $2.03M | 0.30% | +$612.1K |
| Sprott Physical Gold Trust(PHYS) | 59,640 | 65,368 | +5,728 | $2.11M | $1.97M | 0.30% | -$141.5K |
| Pfizer Inc.(PFE) | 1,040 | 81,054 | +80,014 | $29.2K | $1.95M | 0.29% | +$1.92M |
| AMPLIFY CWP ENHANCED | 41,163 | 42,576 | +1,413 | $1.85M | $1.95M | 0.29% | +$100.5K |
| Broadcom Inc.(AVGO) | 2,170 | 5,013 | +2,843 | $671.6K | $1.89M | 0.28% | +$1.22M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 35,057 | 37,884 | +2,827 | $2.47M | $1.89M | 0.28% | -$583.0K |
| STEPSTONE PRIVATE MARKET | 25,791 | 29,071 | +3,280 | $1.56M | $1.87M | 0.28% | +$306.8K |
| Reaves Utility Income Fund(UTG) | 37,311 | 45,686 | +8,375 | $1.47M | $1.86M | 0.28% | +$394.8K |
| Johnson & Johnson(JNJ) | 343 | 6,935 | +6,592 | $83.8K | $1.76M | 0.26% | +$1.68M |
| Shopify Inc.(SHOP) | 19,027 | 15,368 | -3,659 | $2.26M | $1.75M | 0.26% | -$502.3K |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 81,753 | 65,579 | -16,174 | $2.03M | $1.71M | 0.26% | -$317.4K |
| Cardinal Health, Inc.(CAH) | 179 | 7,116 | +6,937 | $37.8K | $1.69M | 0.25% | +$1.65M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,288 | 4,288 | 0 | $952.2K | $1.63M | 0.24% | +$678.8K |
| INVESCO OPTIMUM YIELD OPTIMUM YIELD | 85,174 | 95,349 | +10,175 | $1.48M | $1.51M | 0.23% | +$38.9K |
| EOG Resources, Inc.(EOG) | 9,879 | 11,427 | +1,548 | $1.43M | $1.49M | 0.22% | +$57.4K |
| SPACE EX TECH SPACEX | 0 | 8,467 | +8,467 | $0 | $1.45M | 0.22% | +$1.45M |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 18,597 | 29,966 | +11,369 | $859.0K | $1.38M | 0.21% | +$523.9K |
| ISHARES MBS ETF | 15,288 | 14,497 | -791 | $1.45M | $1.37M | 0.21% | -$81.3K |
| STATE STREET SPDR S&P SP O&G EXPL PRO | 7,647 | 8,638 | +991 | $1.39M | $1.34M | 0.20% | -$54.3K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 93,700 | 107,725 | +14,025 | $1.13M | $1.33M | 0.20% | +$197.3K |
| AMPHENOL CORP NEW | 6,406 | 7,081 | +675 | $809.4K | $1.25M | 0.19% | +$439.2K |
| ISHARES CORE S&P MID-CAP | 600 | 16,028 | +15,428 | $40.5K | $1.24M | 0.19% | +$1.20M |
| SIMPLIFY MANAGED FUTURES MANAGED FUTURES | 11,874 | 45,951 | +34,077 | $358.8K | $1.19M | 0.18% | +$833.1K |
| KRANESHARES MOUNT LUCAS | 12,955 | 42,786 | +29,831 | $365.3K | $1.18M | 0.18% | +$812.1K |
| Energy Transfer LP(ET) | 61,171 | 61,171 | 0 | $1.18M | $1.17M | 0.18% | -$11.0K |
| Synopsys, Inc.(SNPS) | 2,648 | 2,600 | -48 | $1.05M | $1.16M | 0.17% | +$109.9K |
| GOLDMAN SACHS ACTIVEBETA | 12,612 | 12,612 | 0 | $940.2K | $1.15M | 0.17% | +$210.8K |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 34,264 | 35,022 | +758 | $1.10M | $1.15M | 0.17% | +$52.4K |
| Chevron Corporation(CVX) | 174 | 6,827 | +6,653 | $36.0K | $1.13M | 0.17% | +$1.10M |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 8,984 | 36,369 | +27,385 | $270.9K | $1.11M | 0.17% | +$842.4K |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 34,264 | 33,783 | -481 | $1.10M | $1.11M | 0.17% | +$11.8K |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 8,781 | 14,554 | +5,773 | $616.2K | $1.10M | 0.17% | +$486.8K |
| ISHARES CORE S&P 500 | 155 | 1,446 | +1,291 | $101.2K | $1.09M | 0.16% | +$984.2K |
| Visa Inc.(V) | 67 | 3,029 | +2,962 | $20.2K | $1.04M | 0.16% | +$1.02M |
| ISHARES MSCI USA MSCI USA MMENTM | 735 | 2,873 | +2,138 | $176.4K | $985.0K | 0.15% | +$808.6K |
| Emerson Electric Co.(EMR) | 195 | 6,745 | +6,550 | $25.5K | $965.5K | 0.14% | +$940.0K |
| HONEYWELL INTL INC | 0 | 4,302 | +4,302 | $0 | $963.2K | 0.14% | +$963.2K |
| HONEYWELL AEROSPACE INC | 0 | 4,302 | +4,302 | $0 | $951.0K | 0.14% | +$951.0K |
| Eli Lilly and Company(LLY) | 207 | 787 | +580 | $190.4K | $943.9K | 0.14% | +$753.5K |
| KLA Corporation(KLAC) | 285 | 3,110 | +2,825 | $419.6K | $938.3K | 0.14% | +$518.7K |
| VANGUARD TOTAL STOCK | 2,525 | 2,525 | 0 | $810.0K | $934.4K | 0.14% | +$124.3K |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 21,768 | 46,151 | +24,383 | $413.2K | $884.7K | 0.13% | +$471.5K |
| Alibaba Group Holding Limited(BABA) | 11,191 | 9,212 | -1,979 | $1.40M | $884.2K | 0.13% | -$519.9K |
| The Coca-Cola Company(KO) | 11 | 10,638 | +10,627 | $836 | $864.6K | 0.13% | +$863.7K |
| Kinder Morgan, Inc.(KMI) | 24,925 | 26,937 | +2,012 | $835.7K | $861.2K | 0.13% | +$25.4K |
| ISHARES MSCI USA QUALITY MSCI USA QLT FCT | 872 | 3,827 | +2,955 | $167.3K | $839.9K | 0.13% | +$672.6K |
| Franklin Templeton Inc.(BEN) | 1,307 | 25,166 | +23,859 | $30.9K | $837.2K | 0.13% | +$806.4K |
| ISHARES CORE S&P U.S. | 2,794 | 4,406 | +1,612 | $433.4K | $828.7K | 0.12% | +$395.3K |
| Meta Platforms, Inc.(META) | 171 | 1,444 | +1,273 | $97.8K | $813.4K | 0.12% | +$715.6K |
| Texas Instruments Incorporated(TXN) | 4 | 2,687 | +2,683 | $776 | $801.0K | 0.12% | +$800.3K |
| Illinois Tool Works Inc.(ITW) | 11 | 2,934 | +2,923 | $2.9K | $793.8K | 0.12% | +$790.9K |
| ASML HLDG N V F N Y REGISTRY SHS | 399 | 399 | 0 | $527.0K | $793.8K | 0.12% | +$266.8K |
| American Express Company(AXP) | 3 | 2,302 | +2,299 | $907 | $778.7K | 0.12% | +$777.8K |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 2,321 | 6,380 | +4,059 | $232.5K | $774.6K | 0.12% | +$542.1K |
| ISHARES CORE S&P | 863 | 5,151 | +4,288 | $107.3K | $764.8K | 0.11% | +$657.5K |
| Corning Incorporated(GLW) | 2,790 | 2,963 | +173 | $379.4K | $756.8K | 0.11% | +$377.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 203 | 4,015 | +3,812 | $33.7K | $756.2K | 0.11% | +$722.4K |
| ISHARES TR 7-10 YR TREAS BD ETF | 8,693 | 7,980 | -713 | $829.7K | $754.7K | 0.11% | -$75.0K |
| Nucor Corporation(NUE) | 18 | 3,359 | +3,341 | $3.0K | $748.2K | 0.11% | +$745.2K |
| Fastenal Company(FAST) | 14,404 | 15,523 | +1,119 | $668.3K | $745.5K | 0.11% | +$77.2K |