Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 8,673,396 | 8,699,778 | +26,382 | 102,866 | 122,232 | 37.71% | +19,365 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 22 | +22 | 0 | 14,980 | 4.62% | +14,980 |
| ANNALY CAP MGMT INC COM NEW | 15,121 | 786,715 | +771,594 | 303 | 14,397 | 4.44% | +14,093 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 5,083,071 | 4,814,729 | -268,342 | 34,158 | 39,577 | 12.21% | +5,419 |
| ABBOTT LABS | 118 | 42,664 | +42,546 | 13 | 4,826 | 1.49% | +4,812 |
| APPLE INC(AAPL) | 177 | 15,502 | +15,325 | 41 | 3,882 | 1.20% | +3,841 |
| EXXON MOBIL CORP | 133 | 33,081 | +32,948 | 16 | 3,559 | 1.10% | +3,543 |
| AMAZON.COM INC(AMZN) | 109 | 16,240 | +16,131 | 20 | 3,563 | 1.10% | +3,543 |
| NVIDIA CORP(NVDA) | 210 | 23,337 | +23,127 | 26 | 3,134 | 0.97% | +3,108 |
| MICROSOFT CORP(MSFT) | 62 | 6,415 | +6,353 | 27 | 2,704 | 0.83% | +2,678 |
| ABBVIE INC(ABBV) | 19 | 14,795 | +14,776 | 4 | 2,629 | 0.81% | +2,626 |
| ISHARES 7-10 YEAR TRSURY | 2,825 | 30,528 | +27,703 | 277 | 2,822 | 0.87% | +2,545 |
| ALPHABET INC(GOOG) | 86 | 12,159 | +12,073 | 14 | 2,316 | 0.71% | +2,301 |
| ENERGY TRANSFER L P LP(ET) | 343,843 | 365,240 | +21,397 | 5,519 | 7,155 | 2.21% | +1,636 |
| ELI LILLY AND CO(LLY) | 6 | 1,619 | +1,613 | 5 | 1,250 | 0.39% | +1,245 |
| WALMART INC(WMT) | 234 | 13,123 | +12,889 | 19 | 1,186 | 0.37% | +1,167 |
| BLUEPRINT CHESAPK MLT BLUE CH ASSE ETF | 3,777 | 44,732 | +40,955 | 94 | 1,109 | 0.34% | +1,015 |
| ALPHABET INC(GOOG) | 159 | 5,124 | +4,965 | 26 | 970 | 0.30% | +944 |
| CATERPILLAR INC(CAT) | 63 | 2,403 | +2,340 | 25 | 872 | 0.27% | +847 |
| CHUBB LTD F COM | 53 | 3,077 | +3,024 | 15 | 850 | 0.26% | +835 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 1,873 | 30,939 | +29,066 | 49 | 863 | 0.27% | +814 |
| VISA INC(V) | 42 | 2,600 | +2,558 | 12 | 822 | 0.25% | +810 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 630 | 8,637 | +8,007 | 67 | 860 | 0.27% | +793 |
| SHERWIN-WILLIAMS CO(SHW) | 43 | 2,377 | +2,334 | 16 | 808 | 0.25% | +792 |
| PACER TRENDPILOT US BOND TRENDPILOT US BD | 3,376 | 40,767 | +37,391 | 70 | 815 | 0.25% | +746 |
| AFLAC INC(AFL) | 174 | 7,385 | +7,211 | 19 | 764 | 0.24% | +745 |
| SERVICENOW INC(NOW) | 5 | 683 | +678 | 4 | 724 | 0.22% | +720 |
| PENTAIR PLC F(PNR) | 183 | 7,262 | +7,079 | 18 | 731 | 0.23% | +713 |
| SALESFORCE INC(CRM) | 21 | 2,090 | +2,069 | 6 | 699 | 0.22% | +693 |
| NETFLIX INC(NFLX) | 5 | 755 | +750 | 4 | 673 | 0.21% | +669 |
| CINCINNATI FINL CORP(CINF) | 119 | 4,734 | +4,615 | 16 | 680 | 0.21% | +664 |
| IBM CORP(IBM) | 73 | 3,068 | +2,995 | 16 | 674 | 0.21% | +658 |
| QUALCOMM INC(QCOM) | 6 | 4,136 | +4,130 | 1 | 635 | 0.20% | +634 |
| GRAINGER W W INC(GWW) | 14 | 603 | +589 | 15 | 637 | 0.20% | +622 |
| ORACLE CORP(ORCL) | 26 | 3,731 | +3,705 | 4 | 622 | 0.19% | +617 |
| ATMOS ENERGY CORP(ATO) | 119 | 4,381 | +4,262 | 17 | 610 | 0.19% | +594 |
| BROWN & BROWN INC(BRO) | 171 | 5,968 | +5,797 | 18 | 609 | 0.19% | +591 |
| CINTAS CORP(CTAS) | 84 | 3,302 | +3,218 | 17 | 604 | 0.19% | +586 |
| ECOLAB INC(ECL) | 67 | 2,489 | +2,422 | 17 | 584 | 0.18% | +567 |
| ISHARES RUSSELL 1000 | 83 | 1,486 | +1,403 | 31 | 597 | 0.18% | +566 |
| UNION PAC CORP(UNP) | 7 | 2,470 | +2,463 | 2 | 563 | 0.17% | +562 |
| DOVER CORP(DOV) | 84 | 3,061 | +2,977 | 16 | 574 | 0.18% | +558 |
| ESSEX PPTY TR INC(ESS) | 57 | 1,929 | +1,872 | 17 | 551 | 0.17% | +534 |
| KRANESHARES MOUNT LCS | 2,141 | 20,139 | +17,998 | 63 | 566 | 0.17% | +503 |
| GENERAL DYNAMICS CORP(GD) | 50 | 1,900 | +1,850 | 15 | 501 | 0.15% | +486 |
| CARDINAL HEALTH INC(CAH) | 128 | 4,217 | +4,089 | 14 | 499 | 0.15% | +485 |
| KAYNE ANDERSON ENERGY IN(KYN) | 40,454 | 72,360 | +31,906 | 445 | 920 | 0.28% | +475 |
| ADOBE INC(ADBE) | 3 | 1,068 | +1,065 | 2 | 475 | 0.15% | +473 |
| PACER WEALTHSHIELD ETF WEALTHSHIELD | 2,188 | 17,735 | +15,547 | 69 | 539 | 0.17% | +470 |
| S&P GLOBAL INC(SPGI) | 46 | 990 | +944 | 24 | 493 | 0.15% | +469 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 7 | 1,340 | +1,333 | 2 | 472 | 0.15% | +469 |
| THERMO FISHER SCIENTIFIC(TMO) | 15 | 918 | +903 | 9 | 478 | 0.15% | +468 |
| ISHARES CORE S&P SMALL | 74 | 3,917 | +3,843 | 9 | 451 | 0.14% | +443 |
| MCDONALDS CORP(MCD) | 55 | 1,575 | +1,520 | 17 | 457 | 0.14% | +440 |
| IMGP DBI MANAGED FUTURES IMGP DBI MAN ETF | 1,720 | 18,536 | +16,816 | 48 | 485 | 0.15% | +437 |
| PROCTER & GAMBLE CO(PG) | 119 | 2,696 | +2,577 | 21 | 452 | 0.14% | +432 |
| ISHARES NATIONAL MUNI | 3,213 | 7,249 | +4,036 | 349 | 772 | 0.24% | +423 |
| TESLA INC(TSLA) | 56 | 1,063 | +1,007 | 15 | 429 | 0.13% | +415 |
| AUTOMATIC DATA PROCESSIN | 79 | 1,410 | +1,331 | 22 | 413 | 0.13% | +391 |
| VANGUARD S&P 500 VALUE | 158 | 2,212 | +2,054 | 30 | 408 | 0.13% | +378 |
| SMITH A O CORP(AOS) | 171 | 5,489 | +5,318 | 15 | 374 | 0.12% | +359 |
| STANLEY BLACK & DECKER I(SWK) | 149 | 4,598 | +4,449 | 16 | 369 | 0.11% | +353 |
| HOME DEPOT INC(HD) | 30 | 911 | +881 | 12 | 354 | 0.11% | +342 |
| RETURN STACKED US STK RETURN STCKD US | 0 | 14,131 | +14,131 | 0 | 338 | 0.10% | +338 |
| CHENIERE ENERGY INC(LNG) | 292 | 1,787 | +1,495 | 53 | 384 | 0.12% | +331 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 646 | 2,496 | +1,850 | 116 | 444 | 0.14% | +329 |
| NEXTERA ENERGY INC(NEE) | 529 | 4,947 | +4,418 | 45 | 355 | 0.11% | +310 |
| REALTY INCOME CORP(O) | 0 | 5,770 | +5,770 | 0 | 308 | 0.10% | +308 |
| ILLINOIS TOOL WKS INC(ITW) | 53 | 1,247 | +1,194 | 14 | 317 | 0.10% | +303 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 226 | 1,636 | +1,410 | 46 | 338 | 0.10% | +293 |
| LOWES COS INC(LOW) | 61 | 1,196 | +1,135 | 17 | 296 | 0.09% | +279 |
| VANGUARD MUNI BND TAX | 0 | 5,326 | +5,326 | 0 | 267 | 0.08% | +267 |
| ISHARES MSCI EAFE VALUE | 264 | 5,185 | +4,921 | 15 | 272 | 0.08% | +257 |
| UNITEDHEALTH GROUP INC(UNH) | 17 | 525 | +508 | 10 | 266 | 0.08% | +256 |
| SPDR S&P 500 ETF IV(SPY) | 246 | 646 | +400 | 141 | 379 | 0.12% | +237 |
| META PLATFORMS INC(META) | 27 | 420 | +393 | 15 | 246 | 0.08% | +230 |
| VGRD FTSE ALL WRLD EX US | 98 | 2,008 | +1,910 | 12 | 230 | 0.07% | +217 |
| CLOROX CO(CLX) | 85 | 1,402 | +1,317 | 14 | 228 | 0.07% | +214 |
| SYSCO CORP(SYY) | 165 | 2,957 | +2,792 | 13 | 226 | 0.07% | +213 |
| SHOPIFY INC F(SHOP) | 5,862 | 6,410 | +548 | 470 | 682 | 0.21% | +212 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 298 | 5,802 | +5,504 | 12 | 223 | 0.07% | +210 |
| ISHARES TR NATL MUN BD ETF FD | 3,213 | 5,246 | +2,033 | 349 | 559 | 0.17% | +210 |
| DAKOTA GOLD CORP | 0 | 91,636 | +91,636 | 0 | 202 | 0.06% | +202 |
| ISHARES TR 7-10 YR TREAS BD ETF | 2,825 | 5,141 | +2,316 | 277 | 475 | 0.15% | +198 |
| CHURCH & DWIGHT INC(CHD) | 132 | 1,959 | +1,827 | 14 | 205 | 0.06% | +191 |
| FOSTER L B CO(FSTR) | 29,542 | 29,542 | 0 | 604 | 795 | 0.25% | +191 |
| CONSOLIDATED EDISON INC(ED) | 147 | 2,220 | +2,073 | 15 | 198 | 0.06% | +183 |
| FRANKLIN RES INC(BEN) | 505 | 9,396 | +8,891 | 10 | 191 | 0.06% | +180 |
| ROPER TECHNOLOGIES INC(ROP) | 24 | 370 | +346 | 13 | 193 | 0.06% | +179 |
| COSTAR GROUP INC(CSGP) | 0 | 2,487 | +2,487 | 0 | 178 | 0.05% | +178 |
| MEDTRONIC PLC F(MDT) | 152 | 2,353 | +2,201 | 14 | 188 | 0.06% | +174 |
| LINDE PLC F(LIN) | 40 | 456 | +416 | 19 | 191 | 0.06% | +172 |
| ILLUMINA INC(ILMN) | 1,803 | 3,030 | +1,227 | 235 | 405 | 0.12% | +170 |
| WEST PHARMACEUTICAL SVCS(WST) | 34 | 543 | +509 | 10 | 178 | 0.05% | +168 |
| AIRBNB INC | 2,719 | 3,884 | +1,165 | 345 | 510 | 0.16% | +166 |
| BOEING CO(BA) | 27 | 896 | +869 | 4 | 159 | 0.05% | +154 |
| ISHARES MSCI EAFE GROWTH | 85 | 1,582 | +1,497 | 9 | 153 | 0.05% | +144 |
| COSTCO WHSL CORP NEW(COST) | 4 | 156 | +152 | 4 | 143 | 0.04% | +140 |
| ZEVIA PBC(ZVIA) | 0 | 30,674 | +30,674 | 0 | 129 | 0.04% | +129 |
| VANGUARD GROWTH ETF | 0 | 299 | +299 | 0 | 123 | 0.04% | +123 |