Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 378 | 50,090 | +49,712 | 60 | 9,346 | 1.99% | +9,287 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 7,149,778 | 7,277,778 | +128,000 | 122,047 | 130,563 | 27.76% | +8,517 |
| APPLE INC(AAPL) | 265 | 32,728 | +32,463 | 54 | 8,337 | 1.77% | +8,282 |
| AMAZON.COM INC(AMZN) | 162 | 27,651 | +27,489 | 36 | 6,071 | 1.29% | +6,036 |
| EXXON MOBIL CORP | 177 | 53,640 | +53,463 | 19 | 6,052 | 1.29% | +6,033 |
| ABBOTT LABS | 136 | 43,697 | +43,561 | 18 | 5,853 | 1.24% | +5,835 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 34 | 30,544 | +30,510 | 5 | 5,572 | 1.18% | +5,567 |
| ABBVIE INC(ABBV) | 10 | 22,082 | +22,072 | 2 | 5,119 | 1.09% | +5,117 |
| MICROSOFT CORP(MSFT) | 104 | 9,970 | +9,866 | 52 | 5,167 | 1.10% | +5,115 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 0 | 315,000 | +315,000 | 0 | 4,706 | 1.00% | +4,706 |
| INVESCO S&P 500 LOW | 871 | 41,989 | +41,118 | 68 | 4,241 | 0.90% | +4,173 |
| CAMBRIA FIXED INCOME | 31,509 | 166,828 | +135,319 | 779 | 4,187 | 0.89% | +3,408 |
| IBM CORP(IBM) | 69 | 10,856 | +10,787 | 20 | 3,070 | 0.65% | +3,050 |
| TESLA INC(TSLA) | 56 | 6,203 | +6,147 | 18 | 2,759 | 0.59% | +2,741 |
| HOME DEPOT INC(HD) | 33 | 6,582 | +6,549 | 12 | 2,673 | 0.57% | +2,661 |
| ALPHABET INC(GOOG) | 171 | 10,064 | +9,893 | 30 | 2,447 | 0.52% | +2,417 |
| COSTCO WHSL CORP NEW(COST) | 10 | 2,256 | +2,246 | 10 | 2,094 | 0.45% | +2,084 |
| WALMART INC(WMT) | 186 | 19,470 | +19,284 | 18 | 2,007 | 0.43% | +1,989 |
| IONQ INC(IONQ) | 650 | 30,713 | +30,063 | 26 | 1,889 | 0.40% | +1,863 |
| KRATOS DEFENSE & SEC SOL(KTOS) | 41,633 | 39,307 | -2,326 | 1,793 | 3,591 | 0.76% | +1,798 |
| ORACLE CORP(ORCL) | 37 | 6,321 | +6,284 | 8 | 1,778 | 0.38% | +1,770 |
| AMGEN INC(AMGN) | 7 | 6,029 | +6,022 | 2 | 1,707 | 0.36% | +1,705 |
| VISA INC(V) | 29 | 4,613 | +4,584 | 10 | 1,576 | 0.34% | +1,565 |
| HONEYWELL INTL INC(HON) | 31 | 7,183 | +7,152 | 7 | 1,516 | 0.32% | +1,509 |
| ISHARES 7-10 YEAR TRSURY | 3,543 | 18,016 | +14,473 | 339 | 1,738 | 0.37% | +1,398 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 2,640 | 14,919 | +12,279 | 270 | 1,538 | 0.33% | +1,267 |
| CATERPILLAR INC(CAT) | 61 | 2,607 | +2,546 | 24 | 1,244 | 0.26% | +1,221 |
| NETFLIX INC(NFLX) | 7 | 1,025 | +1,018 | 9 | 1,229 | 0.26% | +1,219 |
| BROADCOM INC(AVGO) | 47 | 3,723 | +3,676 | 13 | 1,228 | 0.26% | +1,215 |
| CARDINAL HEALTH INC(CAH) | 119 | 7,768 | +7,649 | 20 | 1,219 | 0.26% | +1,199 |
| QUALCOMM INC(QCOM) | 13 | 6,819 | +6,806 | 2 | 1,135 | 0.24% | +1,133 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 3,866 | 42,028 | +38,162 | 103 | 1,175 | 0.25% | +1,072 |
| ISHARES TOTAL USD BOND CORE UNIVRSL USD | 7,331 | 29,888 | +22,557 | 339 | 1,396 | 0.30% | +1,057 |
| RIGETTI COMPUTING INC(RGTI) | 11,500 | 39,590 | +28,090 | 130 | 1,179 | 0.25% | +1,049 |
| ISHARES CORE S&P SMALL | 1,329 | 9,944 | +8,615 | 145 | 1,183 | 0.25% | +1,037 |
| ELI LILLY AND CO(LLY) | 12 | 1,348 | +1,336 | 9 | 1,029 | 0.22% | +1,020 |
| MASTERCARD INC(MA) | 11 | 1,791 | +1,780 | 6 | 1,020 | 0.22% | +1,013 |
| MCDONALDS CORP(MCD) | 74 | 3,317 | +3,243 | 22 | 1,009 | 0.21% | +987 |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 2,885 | 32,855 | +29,970 | 88 | 1,057 | 0.22% | +970 |
| GLDMN SCH ACTVBETA US | 0 | 12,612 | +12,612 | 0 | 945 | 0.20% | +945 |
| ALPHABET INC(GOOG) | 15,901 | 15,425 | -476 | 2,813 | 3,757 | 0.80% | +944 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 4,806,829 | 4,556,829 | -250,000 | 52,106 | 52,996 | 11.27% | +890 |
| SPDR S&P 500 ETF(SPY) | 85 | 1,359 | +1,274 | 53 | 906 | 0.19% | +854 |
| JPMORGAN CHASE & CO(JPM) | 10,893 | 12,724 | +1,831 | 3,172 | 4,022 | 0.86% | +850 |
| AUTOMATIC DATA PROCESSIN | 56 | 2,922 | +2,866 | 17 | 858 | 0.18% | +841 |
| AFLAC INC(AFL) | 176 | 7,686 | +7,510 | 19 | 859 | 0.18% | +840 |
| ISHARES RUSSELL 1000 | 452 | 2,182 | +1,730 | 190 | 1,022 | 0.22% | +832 |
| ISHARES CORE DIVIDEND CORE DIV GRWTH | 365 | 12,346 | +11,981 | 23 | 841 | 0.18% | +817 |
| AMERICAN EXPRESS CO(AXP) | 7 | 2,450 | +2,443 | 2 | 814 | 0.17% | +812 |
| NVIDIA CORP COM(NVDA) | 378 | 4,557 | +4,179 | 60 | 850 | 0.18% | +791 |
| ISHARES CORE S&P US | 126 | 4,756 | +4,630 | 19 | 783 | 0.17% | +764 |
| ALIBABA GROUP HLDG LTD F(BABA) | 10,986 | 11,136 | +150 | 1,252 | 1,990 | 0.42% | +738 |
| EQT CORP(EQT) | 18,644 | 31,946 | +13,302 | 1,039 | 1,739 | 0.37% | +700 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 8,514 | 43,538 | +35,024 | 168 | 863 | 0.18% | +695 |
| LINDE PLC F(LIN) | 39 | 1,452 | +1,413 | 18 | 690 | 0.15% | +672 |
| ATMOS ENERGY CORP(ATO) | 120 | 4,042 | +3,922 | 18 | 690 | 0.15% | +672 |
| CINCINNATI FINL CORP(CINF) | 122 | 4,343 | +4,221 | 18 | 687 | 0.15% | +668 |
| ECOLAB INC(ECL) | 69 | 2,486 | +2,417 | 19 | 681 | 0.14% | +663 |
| PENTAIR PLC F(PNR) | 183 | 6,000 | +5,817 | 19 | 665 | 0.14% | +646 |
| SHERWIN-WILLIAMS CO(SHW) | 51 | 1,844 | +1,793 | 18 | 639 | 0.14% | +621 |
| KAYNE ANDERSON ENERGY IN(KYN) | 136,031 | 187,911 | +51,880 | 1,711 | 2,324 | 0.49% | +613 |
| META PLATFORMS INC(META) | 32 | 866 | +834 | 24 | 636 | 0.14% | +613 |
| CINTAS CORP(CTAS) | 81 | 3,053 | +2,972 | 18 | 627 | 0.13% | +609 |
| SHOPIFY INC F(SHOP) | 21,358 | 20,268 | -1,090 | 2,406 | 3,012 | 0.64% | +606 |
| GOLDMAN SACHS GROUP INC(GS) | 3 | 758 | +755 | 2 | 605 | 0.13% | +602 |
| KRANESHARES MOUNT LCS | 4,018 | 26,214 | +22,196 | 106 | 706 | 0.15% | +600 |
| JOHNSON & JOHNSON(JNJ) | 2,183 | 5,046 | +2,863 | 340 | 936 | 0.20% | +595 |
| SERVICENOW INC(NOW) | 9 | 649 | +640 | 9 | 597 | 0.13% | +588 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 33 | 3,037 | +3,004 | 6 | 591 | 0.13% | +585 |
| CONSOLIDATED EDISON INC(ED) | 179 | 5,923 | +5,744 | 18 | 595 | 0.13% | +577 |
| UNITED RENTALS INC(URI) | 2,433 | 2,574 | +141 | 1,884 | 2,458 | 0.52% | +574 |
| SALESFORCE INC(CRM) | 25 | 2,442 | +2,417 | 7 | 579 | 0.12% | +572 |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 3,359 | 23,813 | +20,454 | 86 | 650 | 0.14% | +564 |
| THE COCA-COLA CO(KO) | 103 | 8,611 | +8,508 | 7 | 571 | 0.12% | +564 |
| VANGUARD FTSE EMERGING | 34 | 10,387 | +10,353 | 2 | 563 | 0.12% | +561 |
| BERKSHIRE HATHAWAY INC DEL CL A | 22 | 22 | 0 | 16,034 | 16,592 | 3.53% | +559 |
| ILLINOIS TOOL WKS INC(ITW) | 73 | 2,145 | +2,072 | 18 | 559 | 0.12% | +541 |
| BROWN & BROWN INC(BRO) | 164 | 5,678 | +5,514 | 18 | 533 | 0.11% | +514 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 281 | 2,253 | +1,972 | 68 | 578 | 0.12% | +510 |
| S&P GLOBAL INC(SPGI) | 35 | 1,051 | +1,016 | 18 | 512 | 0.11% | +493 |
| TEXAS INSTRS INC(TXN) | 23 | 2,687 | +2,664 | 5 | 494 | 0.10% | +489 |
| CHEVRON CORP NEW(CVX) | 4,016 | 6,878 | +2,862 | 585 | 1,069 | 0.23% | +483 |
| RETURN STACKED US STK RETURN STCKD US | 413 | 18,359 | +17,946 | 10 | 486 | 0.10% | +476 |
| TESLA INC COM(TSLA) | 56 | 1,090 | +1,034 | 18 | 485 | 0.10% | +467 |
| PROCTER & GAMBLE CO(PG) | 123 | 3,139 | +3,016 | 20 | 483 | 0.10% | +463 |
| MICROSOFT CORP COM(MSFT) | 104 | 969 | +865 | 52 | 502 | 0.11% | +450 |
| UNION PAC CORP(UNP) | 19 | 1,881 | +1,862 | 4 | 445 | 0.09% | +440 |
| LOCKHEED MARTIN CORP(LMT) | 54 | 923 | +869 | 25 | 461 | 0.10% | +436 |
| ADOBE INC(ADBE) | 6 | 1,144 | +1,138 | 2 | 404 | 0.09% | +401 |
| NOVO-NORDISK A S F(NVO) | 225 | 7,025 | +6,800 | 16 | 390 | 0.08% | +374 |
| BROADCOM INC COM(AVGO) | 47 | 1,134 | +1,087 | 13 | 374 | 0.08% | +361 |
| SYNOPSYS INC(SNPS) | 5 | 707 | +702 | 3 | 349 | 0.07% | +346 |
| SOUTHERN COPPER CORP(SCCO) | 15,164 | 15,569 | +405 | 1,550 | 1,892 | 0.40% | +342 |
| FRANKLIN RES INC(BEN) | 832 | 15,040 | +14,208 | 20 | 348 | 0.07% | +328 |
| GRAINGER W W INC(GWW) | 17 | 348 | +331 | 18 | 332 | 0.07% | +315 |
| DISNEY WALT CO(DIS) | 10 | 2,757 | +2,747 | 1 | 316 | 0.07% | +314 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,635 | 17,635 | 0 | 8,567 | 8,866 | 1.89% | +299 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 69,072 | 69,333 | +261 | 1,763 | 2,054 | 0.44% | +291 |
| AUTOZONE INC(AZO) | 0 | 67 | +67 | 0 | 287 | 0.06% | +287 |
| KLA CORP(KLAC) | 0 | 266 | +266 | 0 | 287 | 0.06% | +287 |