Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC(CORZ) | 7,277,778 | 7,282,008 | +4,230 | 108,876 | 186,347 | 27.92% | +77,471 |
| CORZW(CORZ) | 4,056,829 | 4,056,829 | 0 | 35,457 | 76,268 | 11.43% | +40,812 |
| IVR(IVR) | 0 | 1,295,330 | +1,295,330 | 0 | 10,233 | 1.53% | +10,233 |
| FERMI INC(FRMI) | 20,000 | 1,127,998 | +1,107,998 | 117 | 10,332 | 1.55% | +10,216 |
| NVIDIA CORP(NVDA) | 15,644 | 62,954 | +47,310 | 2,728 | 12,597 | 1.89% | +9,869 |
| APPLE INC(AAPL) | 3,465 | 33,811 | +30,346 | 879 | 9,787 | 1.47% | +8,908 |
| AMAZON.COM INC(AMZN) | 2,947 | 28,979 | +26,032 | 614 | 6,907 | 1.03% | +6,293 |
| ABBVIE INC(ABBV) | 5 | 24,100 | +24,095 | 1 | 6,071 | 0.91% | +6,070 |
| ISHARES 0-3 MONTH | 296 | 52,951 | +52,655 | 34 | 5,346 | 0.80% | +5,312 |
| ENERGY TRANSFER L P LP(ET) | 61,171 | 338,995 | +277,824 | 1,181 | 6,482 | 0.97% | +5,301 |
| EXXON MOBIL CORP | 5,293 | 44,969 | +39,676 | 898 | 6,152 | 0.92% | +5,254 |
| BERKSHIRE HATHAWAY | 18,505 | 28,067 | +9,562 | 8,868 | 14,044 | 2.10% | +5,177 |
| ALPHABET INC(GOOG) | 461 | 13,811 | +13,350 | 132 | 4,880 | 0.73% | +4,748 |
| ALPHABET INC(GOOG) | 3,925 | 14,886 | +10,961 | 1,129 | 5,321 | 0.80% | +4,192 |
| TESLA INC(TSLA) | 1,047 | 10,249 | +9,202 | 389 | 4,311 | 0.65% | +3,921 |
| MICROSOFT CORP(MSFT) | 1,390 | 10,941 | +9,551 | 515 | 4,083 | 0.61% | +3,568 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 6 | 29,880 | +29,874 | 1 | 3,486 | 0.52% | +3,485 |
| ABBOTT LABS | 28 | 36,057 | +36,029 | 3 | 3,272 | 0.49% | +3,269 |
| IBM CORP(IBM) | 472 | 11,844 | +11,372 | 114 | 3,337 | 0.50% | +3,223 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 300 | 29,234 | +28,934 | 27 | 2,825 | 0.42% | +2,798 |
| CATERPILLAR INC(CAT) | 68 | 2,546 | +2,478 | 48 | 2,712 | 0.41% | +2,664 |
| COSTCO WHSL CORP NEW(COST) | 18 | 2,691 | +2,673 | 18 | 2,522 | 0.38% | +2,505 |
| AMGEN INC(AMGN) | 53 | 6,909 | +6,856 | 19 | 2,509 | 0.38% | +2,491 |
| KAYNE ANDERSON ENERGY IN(KYN) | 24,160 | 198,135 | +173,975 | 345 | 2,740 | 0.41% | +2,395 |
| CAMBRIA FIXED INCOME | 81,753 | 169,356 | +87,603 | 2,027 | 4,416 | 0.66% | +2,389 |
| WALMART INC(WMT) | 308 | 21,421 | +21,113 | 38 | 2,426 | 0.36% | +2,388 |
| HOME DEPOT INC(HD) | 4 | 5,826 | +5,822 | 1 | 2,060 | 0.31% | +2,059 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,401 | 5,445 | +44 | 2,109 | 4,155 | 0.62% | +2,047 |
| PFIZER INC(PFE) | 1,040 | 81,054 | +80,014 | 29 | 1,952 | 0.29% | +1,923 |
| JOHNSON & JOHNSON(JNJ) | 343 | 6,935 | +6,592 | 84 | 1,761 | 0.26% | +1,678 |
| CARDINAL HEALTH INC(CAH) | 179 | 7,116 | +6,937 | 38 | 1,690 | 0.25% | +1,653 |
| SPACE EX TECH SPACEX | 0 | 8,467 | +8,467 | 0 | 1,447 | 0.22% | +1,447 |
| OKTA INC(OKTA) | 20,089 | 21,388 | +1,299 | 1,581 | 2,918 | 0.44% | +1,337 |
| UNITED RENTALS INC(URI) | 2,597 | 2,801 | +204 | 1,892 | 3,175 | 0.48% | +1,282 |
| BROADCOM INC(AVGO) | 2,170 | 5,013 | +2,843 | 672 | 1,894 | 0.28% | +1,222 |
| ISHARES CORE S&P MID-CAP | 600 | 16,028 | +15,428 | 41 | 1,237 | 0.19% | +1,196 |
| IONQ INC(IONQ) | 40,497 | 43,073 | +2,576 | 1,168 | 2,294 | 0.34% | +1,127 |
| SNOWFLAKE INC(SNOW) | 8,946 | 9,634 | +688 | 1,349 | 2,452 | 0.37% | +1,103 |
| CHEVRON CORP NEW(CVX) | 174 | 6,827 | +6,653 | 36 | 1,132 | 0.17% | +1,096 |
| VISA INC(V) | 67 | 3,029 | +2,962 | 20 | 1,040 | 0.16% | +1,019 |
| ISHARES CORE S&P 500 | 155 | 1,446 | +1,291 | 101 | 1,085 | 0.16% | +984 |
| ARR | 355,000 | 395,000 | +40,000 | 5,921 | 6,893 | 1.03% | +971 |
| HONEYWELL INTL INC | 0 | 4,302 | +4,302 | 0 | 963 | 0.14% | +963 |
| HONEYWELL AEROSPACE INC | 0 | 4,302 | +4,302 | 0 | 951 | 0.14% | +951 |
| EMERSON ELEC CO(EMR) | 195 | 6,745 | +6,550 | 26 | 966 | 0.14% | +940 |
| THE COCA-COLA CO(KO) | 11 | 10,638 | +10,627 | 1 | 865 | 0.13% | +864 |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 8,984 | 36,369 | +27,385 | 271 | 1,113 | 0.17% | +842 |
| SIMPLIFY MANAGED FUTURES MANAGED FUTURES | 11,874 | 45,951 | +34,077 | 359 | 1,192 | 0.18% | +833 |
| KRANESHARES MOUNT LUCAS | 12,955 | 42,786 | +29,831 | 365 | 1,177 | 0.18% | +812 |
| ISHARES MSCI USA MSCI USA MMENTM | 735 | 2,873 | +2,138 | 176 | 985 | 0.15% | +809 |
| FRANKLIN RES INC(BEN) | 1,307 | 25,166 | +23,859 | 31 | 837 | 0.13% | +806 |
| TEXAS INSTRS INC(TXN) | 4 | 2,687 | +2,683 | 1 | 801 | 0.12% | +800 |
| ILLINOIS TOOL WKS INC(ITW) | 11 | 2,934 | +2,923 | 3 | 794 | 0.12% | +791 |
| AMERICAN EXPRESS CO(AXP) | 3 | 2,302 | +2,299 | 1 | 779 | 0.12% | +778 |
| ELI LILLY AND CO(LLY) | 207 | 787 | +580 | 190 | 944 | 0.14% | +754 |
| NUCOR CORP(NUE) | 18 | 3,359 | +3,341 | 3 | 748 | 0.11% | +745 |
| NORDSON CORP(NDSN) | 11 | 2,462 | +2,451 | 3 | 743 | 0.11% | +740 |
| C H ROBINSON WORLDWIDE I(CHRW) | 203 | 4,015 | +3,812 | 34 | 756 | 0.11% | +722 |
| META PLATFORMS INC(META) | 171 | 1,444 | +1,273 | 98 | 813 | 0.12% | +716 |
| LINDE PLC F(LIN) | 6 | 1,352 | +1,346 | 3 | 702 | 0.11% | +699 |
| EXPEDITORS INTL WASH INC(EXPD) | 20 | 4,262 | +4,242 | 3 | 695 | 0.10% | +692 |
| AFLAC INC(AFL) | 296 | 6,103 | +5,807 | 32 | 716 | 0.11% | +683 |
| VANGUARD S&P 500 VALUE | 0 | 3,102 | +3,102 | 0 | 680 | 0.10% | +680 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 4,288 | 4,288 | 0 | 952 | 1,631 | 0.24% | +679 |
| BRK A | 22 | 22 | 0 | 15,799 | 16,475 | 2.47% | +676 |
| INTUITIVE SURGICAL INC | 296 | 6,363 | +6,067 | 34 | 707 | 0.11% | +673 |
| ISHARES MSCI USA QUALITY MSCI USA QLT FCT | 872 | 3,827 | +2,955 | 167 | 840 | 0.13% | +673 |
| ATMOS ENERGY CORP(ATO) | 180 | 4,030 | +3,850 | 33 | 694 | 0.10% | +661 |
| ISHARES CORE S&P | 863 | 5,151 | +4,288 | 107 | 765 | 0.11% | +658 |
| EVERSOURCE ENERGY(ES) | 403 | 9,397 | +8,994 | 28 | 679 | 0.10% | +651 |
| TARGET CORP EQUITY(TGT) | 0 | 4,817 | +4,817 | 0 | 629 | 0.09% | +629 |
| CHUBB LTD F COM | 9 | 1,853 | +1,844 | 3 | 631 | 0.09% | +628 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,086 | +5,086 | 0 | 628 | 0.09% | +628 |
| DOVER CORP(DOV) | 14 | 2,790 | +2,776 | 3 | 626 | 0.09% | +623 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 18,046 | 19,857 | +1,811 | 1,420 | 2,032 | 0.30% | +612 |
| ARCHER-DANIELS MIDLAND C | 447 | 8,415 | +7,968 | 32 | 643 | 0.10% | +610 |
| GENERAL DYNAMICS CORP(GD) | 89 | 1,715 | +1,626 | 31 | 607 | 0.09% | +577 |
| VANGUARD GROWTH INDEX | 277 | 8,045 | +7,768 | 121 | 693 | 0.10% | +572 |
| QUALCOMM INC(QCOM) | 6 | 3,030 | +3,024 | 1 | 561 | 0.08% | +560 |
| VANGUARD RUSSELL 2000 VNG RUS2000IDX | 2,321 | 6,380 | +4,059 | 232 | 775 | 0.12% | +542 |
| RKLB(RKLB) | 0 | 5,332 | +5,332 | 0 | 542 | 0.08% | +542 |
| STATE STREET SPDR ST STR P500ETF | 363 | 6,481 | +6,118 | 28 | 570 | 0.09% | +542 |
| DELL TECHNOLOGIES INC(DELL) | 1,124 | 1,681 | +557 | 185 | 725 | 0.11% | +541 |
| GOLDMAN SACHS GROUP INC(GS) | 1 | 530 | +529 | 1 | 538 | 0.08% | +537 |
| ISHARES CORE UNIVERSAL CORE UNIVRSL USD | 18,597 | 29,966 | +11,369 | 859 | 1,383 | 0.21% | +524 |
| KLA CORP(KLAC) | 285 | 3,110 | +2,825 | 420 | 938 | 0.14% | +519 |
| ORACLE CORP(ORCL) | 542 | 3,966 | +3,424 | 80 | 581 | 0.09% | +501 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 8,781 | 14,554 | +5,773 | 616 | 1,103 | 0.17% | +487 |
| STATE STREET SPDR S&P(SPY) | 88 | 726 | +638 | 57 | 543 | 0.08% | +486 |
| FORTINET INC(FTNT) | 0 | 3,153 | +3,153 | 0 | 484 | 0.07% | +484 |
| JPMORGAN CHASE & CO(JPM) | 14,180 | 14,196 | +16 | 4,172 | 4,656 | 0.70% | +484 |
| NETFLIX INC(NFLX) | 313 | 7,084 | +6,771 | 30 | 506 | 0.08% | +476 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 21,768 | 46,151 | +24,383 | 413 | 885 | 0.13% | +472 |
| FLY(FLY) | 0 | 15,770 | +15,770 | 0 | 464 | 0.07% | +464 |
| VANGUARD FTSE DEVELOPED | 2,201 | 8,462 | +6,261 | 141 | 603 | 0.09% | +462 |
| MCDONALDS CORP(MCD) | 99 | 1,768 | +1,669 | 31 | 478 | 0.07% | +447 |
| AMPHENOL CORP NEW | 6,406 | 7,081 | +675 | 809 | 1,249 | 0.19% | +439 |
| ASTS(ASTS) | 0 | 4,938 | +4,938 | 0 | 439 | 0.07% | +439 |
| ISHARES BITCOIN TRUST(IBIT) | 3,581 | 17,108 | +13,527 | 138 | 569 | 0.09% | +432 |
| SALESFORCE INC(CRM) | 4 | 2,761 | +2,757 | 1 | 433 | 0.06% | +432 |