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 | 0 | 786,715 | +786,715 | 0 | 14,397 | 4.44% | +14,397 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 16,740 | +16,740 | 0 | 7,588 | 2.34% | +7,588 |
| 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 |
| ISHARES 7-10 YEAR TRSURY | 0 | 30,528 | +30,528 | 0 | 2,822 | 0.87% | +2,822 |
| ENERGY TRANSFER L P LP(ET) | 343,843 | 365,240 | +21,397 | 5,519 | 7,155 | 2.21% | +1,636 |
| CORE SCIENTIFIC INC(CORZ) | 286,606 | 286,873 | +267 | 3,399 | 4,031 | 1.24% | +631 |
| ISHARES RUSSELL 1000 | 0 | 1,486 | +1,486 | 0 | 597 | 0.18% | +597 |
| ALPHABET INC(GOOG) | 2,637 | 5,124 | +2,487 | 437 | 970 | 0.30% | +533 |
| KAYNE ANDERSON ENERGY IN(KYN) | 40,454 | 72,360 | +31,906 | 445 | 920 | 0.28% | +475 |
| AMAZON.COM INC(AMZN) | 17,052 | 16,240 | -812 | 3,177 | 3,563 | 1.10% | +386 |
| VANGUARD S&P 500 VALUE | 0 | 2,212 | +2,212 | 0 | 408 | 0.13% | +408 |
| APPLE INC(AAPL) | 15,126 | 15,502 | +376 | 3,525 | 3,882 | 1.20% | +358 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,381 | +4,381 | 0 | 610 | 0.19% | +610 |
| NVIDIA CORP(NVDA) | 22,946 | 23,337 | +391 | 2,787 | 3,134 | 0.97% | +347 |
| ALPHABET INC(GOOG) | 11,809 | 12,159 | +350 | 1,974 | 2,316 | 0.71% | +341 |
| RETURN STACKED US STK RETURN STCKD US | 0 | 14,131 | +14,131 | 0 | 338 | 0.10% | +338 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,787 | +1,787 | 0 | 384 | 0.12% | +384 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,947 | +4,947 | 0 | 355 | 0.11% | +355 |
| REALTY INCOME CORP(O) | 0 | 5,770 | +5,770 | 0 | 308 | 0.10% | +308 |
| S&P GLOBAL INC(SPGI) | 0 | 990 | +990 | 0 | 493 | 0.15% | +493 |
| VANGUARD MUNI BND TAX | 0 | 5,326 | +5,326 | 0 | 267 | 0.08% | +267 |
| SPDR S&P 500 ETF IV(SPY) | 0 | 646 | +646 | 0 | 379 | 0.12% | +379 |
| VANGUARD FTSE EMERGING | 0 | 5,083 | +5,083 | 0 | 224 | 0.07% | +224 |
| SHOPIFY INC F(SHOP) | 5,862 | 6,410 | +548 | 470 | 682 | 0.21% | +212 |
| 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 |
| FOSTER L B CO | 29,542 | 29,542 | 0 | 604 | 795 | 0.25% | +191 |
| OSISKO DEV CORP F | 0 | 115,729 | +115,729 | 0 | 189 | 0.06% | +189 |
| COSTAR GROUP INC(CSGP) | 0 | 2,487 | +2,487 | 0 | 178 | 0.05% | +178 |
| VISA INC(V) | 2,366 | 2,600 | +234 | 651 | 822 | 0.25% | +171 |
| ABBOTT LABS | 40,838 | 42,664 | +1,826 | 4,656 | 4,826 | 1.49% | +170 |
| ILLUMINA INC(ILMN) | 0 | 3,030 | +3,030 | 0 | 405 | 0.12% | +405 |
| NETFLIX INC(NFLX) | 713 | 755 | +42 | 506 | 673 | 0.21% | +167 |
| AIRBNB INC | 2,719 | 3,884 | +1,165 | 345 | 510 | 0.16% | +166 |
| TESLA INC(TSLA) | 1,048 | 1,063 | +15 | 274 | 429 | 0.13% | +155 |
| PROSHARES S&P 500 DIV S&P 500 DV ARIST | 6,708 | 8,637 | +1,929 | 716 | 860 | 0.27% | +144 |
| STANLEY BLACK & DECKER I(SWK) | 0 | 4,598 | +4,598 | 0 | 369 | 0.11% | +369 |
| ZEVIA PBC | 0 | 30,674 | +30,674 | 0 | 129 | 0.04% | +129 |
| SALESFORCE INC(CRM) | 2,090 | 2,090 | 0 | 572 | 699 | 0.22% | +127 |
| VANGUARD GROWTH ETF | 0 | 299 | +299 | 0 | 123 | 0.04% | +123 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,427 | +3,427 | 0 | 292 | 0.09% | +292 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 303 | +303 | 0 | 141 | 0.04% | +141 |
| KINDER MORGAN INC DEL(KMI) | 15,575 | 16,674 | +1,099 | 344 | 457 | 0.14% | +113 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,401 | +2,401 | 0 | 222 | 0.07% | +222 |
| MASTERCARD INC(MA) | 1,404 | 1,520 | +116 | 694 | 801 | 0.25% | +107 |
| ISHARES MSCI USA MOMNTUM MSCI USA MMENTM | 0 | 1,636 | +1,636 | 0 | 338 | 0.10% | +338 |
| SABLE OFFSHORE CORP | 0 | 4,608 | +4,608 | 0 | 106 | 0.03% | +106 |
| ORACLE CORP(ORCL) | 3,043 | 3,731 | +688 | 519 | 622 | 0.19% | +103 |
| CONSOL ENERGY INC NEW | 0 | 963 | +963 | 0 | 103 | 0.03% | +103 |
| ROIVANT SCIENCES LTD F(ROIV) | 0 | 18,240 | +18,240 | 0 | 216 | 0.07% | +216 |
| OSCAR HEALTH INC(OSCR) | 0 | 7,434 | +7,434 | 0 | 100 | 0.03% | +100 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 585 | +585 | 0 | 97 | 0.03% | +97 |
| ONEOK INC NEW(OKE) | 0 | 1,953 | +1,953 | 0 | 196 | 0.06% | +196 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 1,744 | +1,744 | 0 | 129 | 0.04% | +129 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 421 | +421 | 0 | 101 | 0.03% | +101 |
| VANGUARD MID CAP VALUE | 0 | 527 | +527 | 0 | 85 | 0.03% | +85 |
| PARKER-HANNIFIN CORP(PH) | 0 | 131 | +131 | 0 | 83 | 0.03% | +83 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 1,873 | +1,873 | 0 | 98 | 0.03% | +98 |
| ISHARES MSCI ACWI ETF | 0 | 703 | +703 | 0 | 83 | 0.03% | +83 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 694 | +694 | 0 | 80 | 0.02% | +80 |
| MICROSOFT CORP(MSFT) | 6,100 | 6,415 | +315 | 2,625 | 2,704 | 0.83% | +79 |
| QUANTA SVCS INC | 0 | 550 | +550 | 0 | 174 | 0.05% | +174 |
| AMERICAN INTL GROUP INC | 0 | 1,058 | +1,058 | 0 | 77 | 0.02% | +77 |
| COHEN STEERS QUAL INCOME(RQI) | 0 | 6,250 | +6,250 | 0 | 77 | 0.02% | +77 |
| SIMPLIFY MANAGED FUTURS MANAGED FUTURES | 30,252 | 30,939 | +687 | 787 | 863 | 0.27% | +76 |
| PACCAR INC(PCAR) | 0 | 732 | +732 | 0 | 76 | 0.02% | +76 |
| METLIFE INC(MET) | 0 | 911 | +911 | 0 | 75 | 0.02% | +75 |
| FRANKLIN RES INC(BEN) | 0 | 9,396 | +9,396 | 0 | 191 | 0.06% | +191 |
| PURECYCLE TECHNOLOGIES I(PCT) | 0 | 26,209 | +26,209 | 0 | 269 | 0.08% | +269 |
| CDW CORP(CDW) | 0 | 398 | +398 | 0 | 69 | 0.02% | +69 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 0 | 1,770 | +1,770 | 0 | 134 | 0.04% | +134 |
| ELI LILLY AND CO(LLY) | 1,333 | 1,619 | +286 | 1,182 | 1,250 | 0.39% | +68 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 0 | 691 | +691 | 0 | 79 | 0.02% | +79 |
| ABBVIE INC(ABBV) | 12,977 | 14,795 | +1,818 | 2,563 | 2,629 | 0.81% | +66 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,152 | +1,152 | 0 | 236 | 0.07% | +236 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ST PORT MARK ETF | 0 | 1,943 | +1,943 | 0 | 75 | 0.02% | +75 |
| SKYWARD SPECIALTY INS GR(SKWD) | 0 | 1,216 | +1,216 | 0 | 61 | 0.02% | +61 |
| CHUBB LTD F COM | 2,735 | 3,077 | +342 | 789 | 850 | 0.26% | +61 |
| INTERNTNL GEN INS HLDG F SHS | 0 | 2,535 | +2,535 | 0 | 60 | 0.02% | +60 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 595 | +595 | 0 | 69 | 0.02% | +69 |
| MARTIN MARIETTA MATLS IN(MLM) | 0 | 110 | +110 | 0 | 57 | 0.02% | +57 |
| CHARLES RIV LABORATORIES(CRL) | 0 | 301 | +301 | 0 | 56 | 0.02% | +56 |
| WORKDAY INC(WDAY) | 1,470 | 1,605 | +135 | 359 | 414 | 0.13% | +55 |
| MCDONALDS CORP(MCD) | 1,320 | 1,575 | +255 | 402 | 457 | 0.14% | +54 |
| BALL CORP | 0 | 1,428 | +1,428 | 0 | 79 | 0.02% | +79 |
| PENTAIR PLC F(PNR) | 6,934 | 7,262 | +328 | 678 | 731 | 0.23% | +53 |
| TEXAS PACIFIC LAND CORP(TPL) | 0 | 239 | +239 | 0 | 264 | 0.08% | +264 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 0 | 6,102 | +6,102 | 0 | 122 | 0.04% | +122 |
| MSCI INC(MSCI) | 741 | 807 | +66 | 432 | 484 | 0.15% | +52 |
| WALMART INC(WMT) | 14,046 | 13,123 | -923 | 1,134 | 1,186 | 0.37% | +51 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 621 | +621 | 0 | 60 | 0.02% | +60 |
| MICROSTRATEGY INC(MSTR) | 0 | 175 | +175 | 0 | 51 | 0.02% | +51 |
| SIX FLAGS ENTMT CORP(FUN) | 0 | 1,031 | +1,031 | 0 | 50 | 0.02% | +50 |
| JPMORGAN CHASE & CO(JPM) | 2,155 | 2,088 | -67 | 455 | 501 | 0.15% | +46 |
| ASTERA LABS INC(ALAB) | 0 | 319 | +319 | 0 | 42 | 0.01% | +42 |
| NICE LTD F(NICE) | 0 | 468 | +468 | 0 | 79 | 0.02% | +79 |
| CATERPILLAR INC(CAT) | 2,124 | 2,403 | +279 | 831 | 872 | 0.27% | +41 |