Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Core Scientific, Inc.(CORZ) | 7,277,778 | 7,282,018 | +4,240 | $130.56M | $106.03M | 24.91% | -$24.54M |
| Core Scientific, Inc.(CORZ) | 4,556,829 | 4,056,829 | -500,000 | $53.00M | $34.32M | 8.06% | -$18.68M |
| Berkshire Hathaway Inc Del Cl A | 22 | 22 | 0 | $16.59M | $16.61M | 3.90% | +$13.2K |
| Berkshire Hathaway | 17,635 | 27,501 | +9,866 | $8.87M | $13.82M | 3.25% | +$4.96M |
| NVIDIA Corporation(NVDA) | 4,557 | 49,636 | +45,079 | $850.2K | $9.26M | 2.18% | +$8.41M |
| Apple Inc.(AAPL) | 214 | 32,510 | +32,296 | $54.5K | $8.84M | 2.08% | +$8.79M |
| Exxon Mobil Corp | 175 | 55,959 | +55,784 | $19.7K | $6.74M | 1.58% | +$6.72M |
| Amazon.com, Inc.(AMZN) | 155 | 28,169 | +28,014 | $34.0K | $6.50M | 1.53% | +$6.47M |
| Jpmorgan Ultra ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 84,063 | 111,551 | +27,488 | $4.27M | $5.65M | 1.33% | +$1.38M |
| Armour Residential Reit Inc Com Par $0 001 | 315,000 | 315,000 | 0 | $4.71M | $5.57M | 1.31% | +$866.3K |
| Energy Transfer LPLIMITED PARTNERSHP(ET) | 61,171 | 334,912 | +273,741 | $1.05M | $5.52M | 1.30% | +$4.47M |
| AbbVie Inc.(ABBV) | 22,082 | 24,071 | +1,989 | $5.12M | $5.51M | 1.29% | +$387.1K |
| Microsoft Corporation(MSFT) | 969 | 10,909 | +9,940 | $501.9K | $5.28M | 1.24% | +$4.78M |
| Abbott Labs | 142 | 41,885 | +41,743 | $19.0K | $5.25M | 1.23% | +$5.23M |
| Palantir Technologies Inc.(PLTR) | 34 | 29,483 | +29,449 | $6.2K | $5.24M | 1.23% | +$5.23M |
| Alphabet Inc.(GOOG) | 15,425 | 15,576 | +151 | $3.76M | $4.89M | 1.15% | +$1.13M |
| JPMorgan Chase & Co.(JPM) | 12,724 | 13,070 | +346 | $4.02M | $4.22M | 0.99% | +$197.9K |
| Cambria Fixed IncomeUIT EXCHANGE TRADED | 34,441 | 164,120 | +129,679 | $864.3K | $4.13M | 0.97% | +$3.26M |
| Ishares 0-3 MonthUIT EXCHANGE TRADED 0-3 MTH TREASURY | 41,550 | 35,589 | -5,961 | $4.19M | $3.58M | 0.84% | -$612.5K |
| Tesla, Inc.(TSLA) | 1,090 | 7,441 | +6,351 | $484.7K | $3.35M | 0.79% | +$2.86M |
| International Business Machines Corporation(IBM) | 78 | 11,043 | +10,965 | $22.0K | $3.28M | 0.77% | +$3.26M |
| Alphabet Inc.(GOOG) | 153 | 10,359 | +10,206 | $37.2K | $3.24M | 0.76% | +$3.21M |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 39,307 | 40,371 | +1,064 | $3.59M | $3.06M | 0.72% | -$526.9K |
| Shopify Inc.FOREIGN CANADIAN(SHOP) | 20,268 | 18,967 | -1,301 | $3.01M | $3.05M | 0.72% | +$41.1K |
| Sprott Physical Gold TrustCLOSED END MUTL FUND(PHYS) | 69,333 | 70,799 | +1,466 | $2.05M | $2.34M | 0.55% | +$284.1K |
| Southern Copper Corporation(SCCO) | 15,569 | 15,744 | +175 | $1.89M | $2.26M | 0.53% | +$369.5K |
| Ishares Core Msci EafeUIT EXCHANGE TRADED CORE MSCI EAFE | 23,783 | 25,207 | +1,424 | $2.08M | $2.26M | 0.53% | +$178.5K |
| Walmart Inc.(WMT) | 180 | 19,937 | +19,757 | $18.6K | $2.22M | 0.52% | +$2.20M |
| The Home Depot, Inc.(HD) | 28 | 6,300 | +6,272 | $11.3K | $2.17M | 0.51% | +$2.16M |
| Enterprise Products Partners L.P.LIMITED PARTNERSHP(EPD) | 65,949 | 66,266 | +317 | $2.06M | $2.12M | 0.50% | +$62.3K |
| Amgen Inc.(AMGN) | 10 | 6,277 | +6,267 | $2.8K | $2.06M | 0.48% | +$2.06M |
| Kayne Anderson Energy Infrastructure Fund, Inc.CLOSED END MUTL FUND(KYN) | 187,911 | 163,396 | -24,515 | $2.32M | $2.02M | 0.48% | -$301.6K |
| EQT Corporation(EQT) | 31,946 | 37,581 | +5,635 | $1.74M | $2.01M | 0.47% | +$275.6K |
| United Rentals, Inc.(URI) | 2,574 | 2,487 | -87 | $2.46M | $2.01M | 0.47% | -$444.3K |
| Costco Wholesale Corporation(COST) | 9 | 2,324 | +2,315 | $8.3K | $2.01M | 0.47% | +$2.00M |
| Amplify Cwp Enhanced DivUIT EXCHANGE TRADED | 37,688 | 44,934 | +7,246 | $1.68M | $2.00M | 0.47% | +$319.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,757 | 3,980 | +223 | $1.84M | $1.87M | 0.44% | +$23.3K |
| Broadcom Inc.(AVGO) | 1,134 | 5,106 | +3,972 | $374.1K | $1.77M | 0.42% | +$1.39M |
| Alibaba Group Holding LimitedAMERICAN DEPOSITORY(BABA) | 11,136 | 11,164 | +28 | $1.99M | $1.64M | 0.38% | -$353.9K |
| Eli Lilly and Company(LLY) | 14 | 1,509 | +1,495 | $10.7K | $1.62M | 0.38% | +$1.61M |
| Ishares 7-10 Year TrsuryUIT EXCHANGE TRADED | 3,594 | 16,867 | +13,273 | $346.7K | $1.62M | 0.38% | +$1.28M |
| Snowflake Inc.(SNOW) | 6,671 | 7,269 | +598 | $1.50M | $1.59M | 0.37% | +$89.9K |
| Visa Inc.(V) | 30 | 4,482 | +4,452 | $10.2K | $1.57M | 0.37% | +$1.56M |
| Stepstone Private MarketCLOSED END MUTL FUND | 29,473 | 25,791 | -3,682 | $1.77M | $1.57M | 0.37% | -$197.9K |
| Pfizer Inc.(PFE) | 63,602 | 62,253 | -1,349 | $1.62M | $1.55M | 0.36% | -$70.5K |
| Ishares Mbs EtfUIT EXCHANGE TRADED | 15,880 | 15,880 | 0 | $1.51M | $1.51M | 0.36% | +$1.1K |
| Honeywell International Inc.(HON) | 7,183 | 7,708 | +525 | $1.52M | $1.51M | 0.35% | -$8.5K |
| IonQ, Inc.(IONQ) | 30,713 | 32,902 | +2,189 | $1.89M | $1.48M | 0.35% | -$412.6K |
| Johnson & Johnson(JNJ) | 5,046 | 6,976 | +1,930 | $935.8K | $1.44M | 0.34% | +$508.0K |
| Okta, Inc.(OKTA) | 14,397 | 15,695 | +1,298 | $1.32M | $1.36M | 0.32% | +$36.9K |
| Caterpillar Inc.(CAT) | 45 | 2,305 | +2,260 | $21.5K | $1.32M | 0.31% | +$1.30M |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 16,164 | 17,953 | +1,789 | $1.09M | $1.30M | 0.31% | +$213.6K |
| Ishares Core UniversalUIT EXCHANGE TRADED CORE UNIVRSL USD | 7,426 | 27,919 | +20,493 | $346.9K | $1.30M | 0.31% | +$952.5K |
| Cardinal Health, Inc.(CAH) | 127 | 6,224 | +6,097 | $19.9K | $1.28M | 0.30% | +$1.26M |
| Invsc Actvly Mng Optm YdUIT EXCHANGE TRADED OPTIMUM YIELD | 90,909 | 94,322 | +3,413 | $1.22M | $1.25M | 0.29% | +$28.9K |
| Reaves Utility Income FundCLOSED END MUTL FUND(UTG) | 600 | 34,014 | +33,414 | $23.8K | $1.24M | 0.29% | +$1.22M |
| Ishares Core S&p SmallUIT EXCHANGE TRADED | 1,289 | 10,211 | +8,922 | $153.2K | $1.23M | 0.29% | +$1.08M |
| Oracle Corporation(ORCL) | 23 | 6,117 | +6,094 | $6.5K | $1.19M | 0.28% | +$1.19M |
| St Srt Spdr S&p Oil AndUIT EXCHANGE TRADED SP O&G EXPL PRO | 11,576 | 9,383 | -2,193 | $1.53M | $1.19M | 0.28% | -$345.8K |
| QUALCOMM Incorporated(QCOM) | 11 | 6,871 | +6,860 | $1.8K | $1.18M | 0.28% | +$1.17M |
| Simplify Managed FutursUIT EXCHANGE TRADED MANAGED FUTURES | 4,010 | 41,971 | +37,961 | $112.2K | $1.14M | 0.27% | +$1.03M |
| Chevron Corporation(CVX) | 6,878 | 7,272 | +394 | $1.07M | $1.11M | 0.26% | +$40.1K |
| Cohen & Steers Quality Income Realty Fund, Inc.CLOSED END MUTL FUND(RQI) | 93,413 | 95,371 | +1,958 | $1.17M | $1.09M | 0.26% | -$75.8K |
| Ishares Core S&p Mid CapUIT EXCHANGE TRADED | 15,578 | 16,140 | +562 | $1.02M | $1.07M | 0.25% | +$48.7K |
| Pacer Wealthshield EtfUIT EXCHANGE TRADED WEALTHSHIELD | 2,812 | 32,512 | +29,700 | $90.5K | $1.05M | 0.25% | +$960.4K |
| McDonald's Corporation(MCD) | 62 | 3,320 | +3,258 | $18.8K | $1.02M | 0.24% | +$996.6K |
| Energy Transfer LP(ET) | 61,171 | 61,171 | 0 | $1.05M | $1.01M | 0.24% | -$41.0K |
| Aflac Incorporated(AFL) | 178 | 8,963 | +8,785 | $19.9K | $988.4K | 0.23% | +$968.5K |
| EOG Resources, Inc.(EOG) | 10,435 | 9,380 | -1,055 | $1.17M | $987.7K | 0.23% | -$185.1K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 1,458 | 1,392 | -66 | $977.8K | $955.5K | 0.22% | -$22.2K |
| Gldmn Sch Actvbeta UsUIT EXCHANGE TRADED | 12,612 | 12,612 | 0 | $944.5K | $953.8K | 0.22% | +$9.3K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 52 | 1,371 | +1,319 | $34.6K | $936.0K | 0.22% | +$901.4K |
| Rigetti Computing, Inc.(RGTI) | 39,590 | 42,001 | +2,411 | $1.18M | $930.3K | 0.22% | -$249.1K |
| Mastercard Incorporated(MA) | 21 | 1,585 | +1,564 | $11.9K | $905.5K | 0.21% | +$893.6K |
| Ishares Russell 1000UIT EXCHANGE TRADED | 2,182 | 1,862 | -320 | $1.02M | $881.3K | 0.21% | -$140.8K |
| Cambria Etf Tr Cambria Fixed Income Trend Etf | 34,441 | 34,456 | +15 | $864.3K | $866.2K | 0.20% | +$1.9K |
| Vanguard Total StockUIT EXCHANGE TRADED | 2,552 | 2,552 | 0 | $837.5K | $855.6K | 0.20% | +$18.1K |
| Ishares Core DividendUIT EXCHANGE TRADED CORE DIV GRWTH | 365 | 12,101 | +11,736 | $24.8K | $840.1K | 0.20% | +$815.2K |
| American Express Company(AXP) | 14 | 2,210 | +2,196 | $4.7K | $817.7K | 0.19% | +$813.0K |
| Atmos Energy Corporation(ATO) | 114 | 4,832 | +4,718 | $19.5K | $810.0K | 0.19% | +$790.5K |
| Pacer Trendpilot Us BondUIT EXCHANGE TRADED TRENDPILOT US BD | 8,663 | 41,201 | +32,538 | $171.8K | $799.3K | 0.19% | +$627.5K |
| L.B. Foster Company(FSTR) | 29,542 | 29,542 | 0 | $796.2K | $796.2K | 0.19% | $0 |
| Ishares Core S&p UsUIT EXCHANGE TRADED | 126 | 4,670 | +4,544 | $20.7K | $784.3K | 0.18% | +$763.5K |
| Venture Global, Inc.(VG) | 26,910 | 113,137 | +86,227 | $381.9K | $771.6K | 0.18% | +$389.7K |
| Jpmorgan Equity PremiumUIT EXCHANGE TRADED EQUITY PREMIUM | 11,818 | 12,820 | +1,002 | $675.9K | $734.8K | 0.17% | +$59.0K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 4,319 | 4,288 | -31 | $537.7K | $734.4K | 0.17% | +$196.8K |
| Automatic Data Processin | 74 | 2,839 | +2,765 | $21.7K | $730.6K | 0.17% | +$708.8K |
| Starbucks Corporation(SBUX) | 5,946 | 8,596 | +2,650 | $503.0K | $723.8K | 0.17% | +$220.8K |
| Hines Global Income TrusREAL ESTATE INVESTME | 84,157 | 72,278 | -11,879 | $824.8K | $706.9K | 0.17% | -$117.9K |
| Proshares S&p 500 DivUIT EXCHANGE TRADED S&P 500 DV ARIST | 14,919 | 6,727 | -8,192 | $1.54M | $700.1K | 0.16% | -$837.6K |
| Netflix, Inc.(NFLX) | 8 | 7,437 | +7,429 | $9.6K | $697.3K | 0.16% | +$687.7K |
| Kraneshares Mount LcsUIT EXCHANGE TRADED | 4,109 | 26,697 | +22,588 | $110.7K | $692.8K | 0.16% | +$582.1K |
| Emerson Electric Co.(EMR) | 4,941 | 5,174 | +233 | $648.1K | $686.7K | 0.16% | +$38.5K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,950 | 4,206 | +2,256 | $258.2K | $676.1K | 0.16% | +$418.0K |
| Cincinnati Financial Corporation(CINF) | 123 | 4,136 | +4,013 | $19.4K | $675.5K | 0.16% | +$656.1K |
| Kinder Morgan, Inc.(KMI) | 30,047 | 24,262 | -5,785 | $850.6K | $667.0K | 0.16% | -$183.7K |
| Eversource Energy(ES) | 10,409 | 9,876 | -533 | $740.5K | $664.9K | 0.16% | -$75.5K |
| Imgp Dbi Managed FuturesUIT EXCHANGE TRADED IMGP DBI MAN ETF | 3,364 | 23,506 | +20,142 | $91.9K | $659.6K | 0.15% | +$567.7K |
| Ecolab Inc.(ECL) | 69 | 2,360 | +2,291 | $18.9K | $619.9K | 0.15% | +$601.0K |
| Ishares Msci Usa QltyUIT EXCHANGE TRADED MSCI USA QLT FCT | 251 | 3,098 | +2,847 | $48.8K | $615.4K | 0.14% | +$566.6K |