Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.EQUITY(CORZ) | 7,149,778 | 7,277,778 | +128,000 | $122.05M | $130.56M | 27.76% | +$8.52M |
| Core Scientific, Inc.EQUITY(CORZ) | 4,806,829 | 4,556,829 | -250,000 | $52.11M | $53.00M | 11.27% | +$889.9K |
| Berkshire Hathaway Inc Del Cl AEQUITY | 22 | 22 | 0 | $16.03M | $16.59M | 3.53% | +$558.8K |
| NVIDIA Corporation(NVDA) | 378 | 50,090 | +49,712 | $59.7K | $9.35M | 1.99% | +$9.29M |
| Berkshire Hathaway Inc Del Cl B NewEQUITY | 17,635 | 17,635 | 0 | $8.57M | $8.87M | 1.89% | +$299.3K |
| Apple Inc.(AAPL) | 265 | 32,728 | +32,463 | $54.4K | $8.34M | 1.77% | +$8.28M |
| Amazon.com, Inc.(AMZN) | 162 | 27,651 | +27,489 | $35.5K | $6.07M | 1.29% | +$6.04M |
| Exxon Mobil Corp | 177 | 53,640 | +53,463 | $19.1K | $6.05M | 1.29% | +$6.03M |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 405,284 | 345,592 | -59,692 | $7.22M | $5.93M | 1.26% | -$1.29M |
| Abbott Labs | 136 | 43,697 | +43,561 | $18.5K | $5.85M | 1.24% | +$5.83M |
| Palantir Technologies Inc.(PLTR) | 34 | 30,544 | +30,510 | $4.6K | $5.57M | 1.18% | +$5.57M |
| Microsoft Corporation(MSFT) | 104 | 9,970 | +9,866 | $51.7K | $5.17M | 1.10% | +$5.11M |
| AbbVie Inc.(ABBV) | 10 | 22,082 | +22,072 | $1.9K | $5.12M | 1.09% | +$5.12M |
| Berkshire Hathaway | 17,635 | 9,571 | -8,064 | $8.57M | $4.81M | 1.02% | -$3.75M |
| Armour Residential Reit Inc Com Par $0 001EQUITY | 0 | 315,000 | +315,000 | $0 | $4.71M | 1.00% | +$4.71M |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 90,486 | 84,063 | -6,423 | $4.57M | $4.27M | 0.91% | -$302.3K |
| Ishares 0-3 MonthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 45,395 | 41,550 | -3,845 | $4.56M | $4.19M | 0.89% | -$371.8K |
| Cambria Fixed IncomeUIT EXCHANGE TRADED | 31,509 | 166,828 | +135,319 | $778.9K | $4.19M | 0.89% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 10,893 | 12,724 | +1,831 | $3.17M | $4.02M | 0.86% | +$850.3K |
| Alphabet Inc.(GOOG) | 15,901 | 15,425 | -476 | $2.81M | $3.76M | 0.80% | +$944.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 41,633 | 39,307 | -2,326 | $1.79M | $3.59M | 0.76% | +$1.80M |
| International Business Machines Corporation(IBM) | 69 | 10,856 | +10,787 | $20.3K | $3.07M | 0.65% | +$3.05M |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 21,358 | 20,268 | -1,090 | $2.41M | $3.01M | 0.64% | +$605.6K |
| Tesla, Inc.(TSLA) | 56 | 6,203 | +6,147 | $17.8K | $2.76M | 0.59% | +$2.74M |
| The Home Depot, Inc.(HD) | 33 | 6,582 | +6,549 | $12.1K | $2.67M | 0.57% | +$2.66M |
| United Rentals, Inc.(URI) | 2,433 | 2,574 | +141 | $1.88M | $2.46M | 0.52% | +$573.8K |
| Alphabet Inc.(GOOG) | 171 | 10,064 | +9,893 | $30.1K | $2.45M | 0.52% | +$2.42M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 136,031 | 187,911 | +51,880 | $1.71M | $2.32M | 0.49% | +$613.2K |
| Costco Wholesale Corporation(COST) | 10 | 2,256 | +2,246 | $9.9K | $2.09M | 0.45% | +$2.08M |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 21,972 | 23,783 | +1,811 | $1.83M | $2.08M | 0.44% | +$246.1K |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 65,632 | 65,949 | +317 | $2.05M | $2.06M | 0.44% | +$16.4K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 69,072 | 69,333 | +261 | $1.76M | $2.05M | 0.44% | +$290.9K |
| Walmart Inc.(WMT) | 186 | 19,470 | +19,284 | $18.2K | $2.01M | 0.43% | +$1.99M |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 10,986 | 11,136 | +150 | $1.25M | $1.99M | 0.42% | +$738.3K |
| Southern Copper Corporation(SCCO) | 15,164 | 15,569 | +405 | $1.55M | $1.89M | 0.40% | +$341.9K |
| IonQ, Inc.(IONQ) | 650 | 30,713 | +30,063 | $26.1K | $1.89M | 0.40% | +$1.86M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,477 | 3,757 | +280 | $1.71M | $1.84M | 0.39% | +$131.4K |
| Oracle Corporation(ORCL) | 37 | 6,321 | +6,284 | $8.1K | $1.78M | 0.38% | +$1.77M |
| Stepstone Private MarketCLOSED END MUTL FUND | 29,473 | 29,473 | 0 | $1.74M | $1.77M | 0.38% | +$32.7K |
| EQT Corporation(EQT) | 18,644 | 31,946 | +13,302 | $1.04M | $1.74M | 0.37% | +$700.0K |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 3,543 | 18,016 | +14,473 | $339.3K | $1.74M | 0.37% | +$1.40M |
| Amgen Inc.(AMGN) | 7 | 6,029 | +6,022 | $2.0K | $1.71M | 0.36% | +$1.71M |
| Amplify Cwp Enhanced DivUIT EXCHANGE TRADED | 37,995 | 37,688 | -307 | $1.62M | $1.68M | 0.36% | +$56.6K |
| Pfizer Inc.(PFE) | 63,616 | 63,602 | -14 | $1.59M | $1.62M | 0.34% | +$27.6K |
| Visa Inc.(V) | 29 | 4,613 | +4,584 | $10.3K | $1.58M | 0.34% | +$1.57M |
| Proshares S&p 500 DivUIT EXCHANGE TRADED S&P 500 DV ARIST | 2,640 | 14,919 | +12,279 | $270.5K | $1.54M | 0.33% | +$1.27M |
| Spdr S&p Oil & Gas ExplUIT EXCHANGE TRADED SP O&G EXPL PRO | 11,523 | 11,576 | +53 | $1.47M | $1.53M | 0.33% | +$68.3K |
| Honeywell International Inc.(HON) | 31 | 7,183 | +7,152 | $7.2K | $1.52M | 0.32% | +$1.51M |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 16,555 | 15,880 | -675 | $1.55M | $1.51M | 0.32% | -$36.4K |
| Snowflake Inc.(SNOW) | 6,808 | 6,671 | -137 | $1.47M | $1.50M | 0.32% | +$34.3K |
| Ishares Total Usd BondUIT EXCHANGE TRADED CORE UNIVRSL USD | 7,331 | 29,888 | +22,557 | $338.9K | $1.40M | 0.30% | +$1.06M |
| Okta, Inc.(OKTA) | 14,016 | 14,397 | +381 | $1.38M | $1.32M | 0.28% | -$61.1K |
| Caterpillar Inc.(CAT) | 61 | 2,607 | +2,546 | $23.7K | $1.24M | 0.26% | +$1.22M |
| Netflix, Inc.(NFLX) | 7 | 1,025 | +1,018 | $9.4K | $1.23M | 0.26% | +$1.22M |
| Broadcom Inc.(AVGO) | 47 | 3,723 | +3,676 | $13.0K | $1.23M | 0.26% | +$1.22M |
| Invsc Actvly Mng Optm YdUIT EXCHANGE TRADED OPTIMUM YIELD | 91,215 | 90,909 | -306 | $1.20M | $1.22M | 0.26% | +$25.1K |
| Cardinal Health, Inc.(CAH) | 119 | 7,768 | +7,649 | $20.0K | $1.22M | 0.26% | +$1.20M |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 1,329 | 9,944 | +8,615 | $145.2K | $1.18M | 0.25% | +$1.04M |
| Rigetti Computing, Inc.(RGTI) | 11,500 | 39,590 | +28,090 | $130.3K | $1.18M | 0.25% | +$1.05M |
| Simplify Managed FutursUIT EXCHANGE TRADED MANAGED FUTURES | 3,866 | 42,028 | +38,162 | $103.4K | $1.18M | 0.25% | +$1.07M |
| EOG Resources, Inc.(EOG) | 10,211 | 10,435 | +224 | $1.24M | $1.17M | 0.25% | -$67.8K |
| Cohen & Steers Quality Income Realty Fund, Inc.CLOSED END MUTL FUND(RQI) | 89,678 | 93,413 | +3,735 | $1.12M | $1.17M | 0.25% | +$42.1K |
| QUALCOMM Incorporated(QCOM) | 13 | 6,819 | +6,806 | $2.1K | $1.13M | 0.24% | +$1.13M |
| Verizon Communications Inc.(VZ) | 23,981 | 25,483 | +1,502 | $1.05M | $1.12M | 0.24% | +$72.5K |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 12,832 | 16,164 | +3,332 | $812.1K | $1.09M | 0.23% | +$279.2K |
| Chevron Corporation(CVX) | 4,016 | 6,878 | +2,862 | $585.0K | $1.07M | 0.23% | +$483.5K |
| Pacer Wealthshield EtfUIT EXCHANGE TRADED WEALTHSHIELD | 2,885 | 32,855 | +29,970 | $87.5K | $1.06M | 0.22% | +$969.7K |
| Energy Transfer LPEQUITY(ET) | 405,284 | 61,171 | -344,113 | $7.22M | $1.05M | 0.22% | -$6.17M |
| Eli Lilly and Company(LLY) | 12 | 1,348 | +1,336 | $9.4K | $1.03M | 0.22% | +$1.02M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 452 | 2,182 | +1,730 | $189.9K | $1.02M | 0.22% | +$832.2K |
| Mastercard Incorporated(MA) | 11 | 1,791 | +1,780 | $6.2K | $1.02M | 0.22% | +$1.01M |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 15,338 | 15,578 | +240 | $963.6K | $1.02M | 0.22% | +$53.6K |
| Nutanix, Inc.(NTNX) | 13,311 | 13,672 | +361 | $1.00M | $1.02M | 0.22% | +$16.2K |
| McDonald's Corporation(MCD) | 74 | 3,317 | +3,243 | $21.6K | $1.01M | 0.21% | +$987.1K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 1,462 | 1,458 | -4 | $909.1K | $977.8K | 0.21% | +$68.7K |
| Gldmn Sch Actvbeta UsUIT EXCHANGE TRADED | 0 | 12,612 | +12,612 | $0 | $944.5K | 0.20% | +$944.5K |
| Johnson & Johnson(JNJ) | 2,183 | 5,046 | +2,863 | $340.5K | $935.8K | 0.20% | +$595.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 85 | 1,359 | +1,274 | $52.5K | $906.4K | 0.19% | +$853.9K |
| Cambria Etf Tr Cambria Fixed Income Trend EtfEQUITY | 31,509 | 34,441 | +2,932 | $778.9K | $864.3K | 0.18% | +$85.4K |
| Pacer Trendpilot Us BondUIT EXCHANGE TRADED TRENDPILOT US BD | 8,514 | 43,538 | +35,024 | $168.2K | $863.3K | 0.18% | +$695.2K |
| Aflac Incorporated(AFL) | 176 | 7,686 | +7,510 | $18.6K | $858.7K | 0.18% | +$840.1K |
| Automatic Data Processin | 56 | 2,922 | +2,866 | $17.3K | $858.0K | 0.18% | +$840.8K |
| Kinder Morgan, Inc.(KMI) | 26,738 | 30,047 | +3,309 | $757.5K | $850.6K | 0.18% | +$93.1K |
| NVIDIA CorporationEQUITY(NVDA) | 378 | 4,557 | +4,179 | $59.7K | $850.2K | 0.18% | +$790.5K |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 365 | 12,346 | +11,981 | $23.3K | $840.5K | 0.18% | +$817.2K |
| Vanguard Total StockUIT EXCHANGE TRADED | 2,552 | 2,552 | 0 | $775.6K | $837.5K | 0.18% | +$61.9K |
| Hines Global Income TrusREAL ESTATE INVESTME | 137,903 | 84,157 | -53,746 | $1.35M | $824.8K | 0.18% | -$528.1K |
| American Express Company(AXP) | 7 | 2,450 | +2,443 | $2.2K | $814.0K | 0.17% | +$811.8K |
| L.B. Foster Company(FSTR) | 29,542 | 29,542 | 0 | $670.6K | $796.2K | 0.17% | +$125.6K |
| Ishares Core S&p UsUIT EXCHANGE TRADED | 126 | 4,756 | +4,630 | $18.9K | $782.5K | 0.17% | +$763.6K |
| Venture Global, Inc.(VG) | 74,364 | 54,730 | -19,634 | $1.11M | $776.6K | 0.17% | -$332.9K |
| Eversource Energy(ES) | 7,545 | 10,409 | +2,864 | $487.0K | $740.5K | 0.16% | +$253.5K |
| Kraneshares Mount LcsUIT EXCHANGE TRADED | 4,018 | 26,214 | +22,196 | $106.0K | $705.9K | 0.15% | +$600.0K |
| Atmos Energy Corporation(ATO) | 120 | 4,042 | +3,922 | $18.5K | $690.2K | 0.15% | +$671.7K |
| Linde plcFOREIGN ORDINARIES(LIN) | 39 | 1,452 | +1,413 | $18.3K | $690.1K | 0.15% | +$671.8K |
| Cincinnati Financial Corporation(CINF) | 122 | 4,343 | +4,221 | $18.2K | $686.7K | 0.15% | +$668.5K |
| Fastenal Company(FAST) | 10,678 | 13,896 | +3,218 | $457.6K | $681.4K | 0.14% | +$223.8K |
| Ecolab Inc.(ECL) | 69 | 2,486 | +2,417 | $18.6K | $681.3K | 0.14% | +$662.7K |
| Jpmorgan Equity PremiumUIT EXCHANGE TRADED EQUITY PREMIUM | 11,769 | 11,818 | +49 | $669.3K | $675.9K | 0.14% | +$6.6K |
| Pentair plcFOREIGN ORDINARIES(PNR) | 183 | 6,000 | +5,817 | $18.8K | $664.8K | 0.14% | +$646.0K |