Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC(CORZ) | 0 | 7,282,018 | +7,282,018 | 0 | 106,026 | 24.91% | +106,026 |
| CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1(CORZ) | 0 | 4,056,829 | +4,056,829 | 0 | 34,321 | 8.06% | +34,321 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 22 | +22 | 0 | 16,606 | 3.90% | +16,606 |
| BERKSHIRE HATHAWAY | 9,571 | 27,501 | +17,930 | 4,812 | 13,823 | 3.25% | +9,012 |
| ARMOUR RESIDENTIAL REIT INC COM PAR $0 001 | 0 | 315,000 | +315,000 | 0 | 5,572 | 1.31% | +5,572 |
| JPMORGAN ULTRA SHORT ULTRA SHRT ETF | 0 | 111,551 | +111,551 | 0 | 5,645 | 1.33% | +5,645 |
| REAVES UTILITY INCOME(UTG) | 0 | 34,014 | +34,014 | 0 | 1,244 | 0.29% | +1,244 |
| ALPHABET INC(GOOG) | 15,425 | 15,576 | +151 | 3,757 | 4,888 | 1.15% | +1,131 |
| ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP(ET) | 0 | 61,171 | +61,171 | 0 | 1,009 | 0.24% | +1,009 |
| CAMBRIA ETF TR CAMBRIA FIXED INCOME TREND ETF | 0 | 34,456 | +34,456 | 0 | 866 | 0.20% | +866 |
| ALPHABET INC(GOOG) | 10,064 | 10,359 | +295 | 2,447 | 3,243 | 0.76% | +796 |
| EXXON MOBIL CORP | 53,640 | 55,959 | +2,319 | 6,052 | 6,738 | 1.58% | +686 |
| ELI LILLY AND CO(LLY) | 0 | 1,509 | +1,509 | 0 | 1,622 | 0.38% | +1,622 |
| TESLA INC(TSLA) | 6,203 | 7,441 | +1,238 | 2,759 | 3,346 | 0.79% | +588 |
| BROADCOM INC(AVGO) | 3,723 | 5,106 | +1,383 | 1,228 | 1,767 | 0.42% | +539 |
| JOHNSON & JOHNSON(JNJ) | 5,046 | 6,976 | +1,930 | 936 | 1,444 | 0.34% | +508 |
| APPLE INC(AAPL) | 32,728 | 32,510 | -218 | 8,337 | 8,842 | 2.08% | +505 |
| AMAZON.COM INC(AMZN) | 27,651 | 28,169 | +518 | 6,071 | 6,502 | 1.53% | +431 |
| C H ROBINSON WORLDWIDE I(CHRW) | 1,950 | 4,206 | +2,256 | 258 | 676 | 0.16% | +418 |
| ABBVIE INC(ABBV) | 22,082 | 24,071 | +1,989 | 5,119 | 5,506 | 1.29% | +387 |
| SOUTHERN COPPER CORP(SCCO) | 15,569 | 15,744 | +175 | 1,892 | 2,262 | 0.53% | +370 |
| SYSCO CORP(SYY) | 0 | 4,984 | +4,984 | 0 | 367 | 0.09% | +367 |
| ARCHER-DANIELS MIDLAND C | 0 | 6,268 | +6,268 | 0 | 360 | 0.08% | +360 |
| INTUITIVE SURGICAL INC | 0 | 661 | +661 | 0 | 374 | 0.09% | +374 |
| AMGEN INC(AMGN) | 0 | 6,277 | +6,277 | 0 | 2,061 | 0.48% | +2,061 |
| MEDTRONIC PLC F(MDT) | 0 | 6,071 | +6,071 | 0 | 583 | 0.14% | +583 |
| ISHARES TR CORE UNIVERSAL USD BD ETF CORE UNIVRSL USD | 0 | 7,436 | +7,436 | 0 | 346 | 0.08% | +346 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,005 | +1,005 | 0 | 338 | 0.08% | +338 |
| AMPLIFY CWP ENHANCED DIV | 0 | 44,934 | +44,934 | 0 | 2,000 | 0.47% | +2,000 |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FD INC COM(KYN) | 0 | 24,160 | +24,160 | 0 | 299 | 0.07% | +299 |
| ISHARES TR 7-10 YR TREAS BD ETF | 0 | 3,065 | +3,065 | 0 | 295 | 0.07% | +295 |
| SPROTT PHYSICAL GOLD ETV(PHYS) | 69,333 | 70,799 | +1,466 | 2,054 | 2,338 | 0.55% | +284 |
| EQT CORP(EQT) | 31,946 | 37,581 | +5,635 | 1,739 | 2,014 | 0.47% | +276 |
| ECHOSTAR CORP(ECHO) | 0 | 2,300 | +2,300 | 0 | 250 | 0.06% | +250 |
| AON PLC F(AON) | 0 | 1,594 | +1,594 | 0 | 562 | 0.13% | +562 |
| FRANCO NEV CORP F(FNV) | 0 | 1,703 | +1,703 | 0 | 353 | 0.08% | +353 |
| STARBUCKS CORP(SBUX) | 0 | 8,596 | +8,596 | 0 | 724 | 0.17% | +724 |
| WALMART INC(WMT) | 19,470 | 19,937 | +467 | 2,007 | 2,221 | 0.52% | +215 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 16,164 | 17,953 | +1,789 | 1,091 | 1,305 | 0.31% | +214 |
| IBM CORP(IBM) | 0 | 11,043 | +11,043 | 0 | 3,278 | 0.77% | +3,278 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 4,267 | +4,267 | 0 | 230 | 0.05% | +230 |
| JPMORGAN CHASE & CO(JPM) | 12,724 | 13,070 | +346 | 4,022 | 4,220 | 0.99% | +198 |
| MACOM TECHNOLOGY SOLUTIO(MTSI) | 0 | 4,288 | +4,288 | 0 | 734 | 0.17% | +734 |
| VIPER ENERGY INC NEW(VNOM) | 0 | 6,681 | +6,681 | 0 | 258 | 0.06% | +258 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 23,783 | 25,207 | +1,424 | 2,078 | 2,256 | 0.53% | +179 |
| MCKESSON CORP(MCK) | 0 | 216 | +216 | 0 | 177 | 0.04% | +177 |
| ONEOK INC NEW(OKE) | 0 | 8,337 | +8,337 | 0 | 613 | 0.14% | +613 |
| PACER FDS TR TRENDPILOT U S BD ETF TRENDPILOT US BD | 0 | 8,748 | +8,748 | 0 | 170 | 0.04% | +170 |
| ACCENTURE PLC IRELAND F SHS CLASS A | 0 | 2,241 | +2,241 | 0 | 601 | 0.14% | +601 |
| INTERCONTINENTAL EXCHANG(ICE) | 0 | 985 | +985 | 0 | 160 | 0.04% | +160 |
| GEN DIGITAL INC(GEN) | 0 | 5,751 | +5,751 | 0 | 156 | 0.04% | +156 |
| WILLIS TOWERS WATSON P F(WTW) | 0 | 473 | +473 | 0 | 155 | 0.04% | +155 |
| PROSPERITY BANCSHARES IN(PB) | 0 | 7,500 | +7,500 | 0 | 518 | 0.12% | +518 |
| ILLUMINA INC(ILMN) | 0 | 4,234 | +4,234 | 0 | 555 | 0.13% | +555 |
| BAKER HUGHES CO. A(BKR) | 0 | 5,669 | +5,669 | 0 | 258 | 0.06% | +258 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,432 | +1,432 | 0 | 151 | 0.04% | +151 |
| FERMI INC(FRMI) | 0 | 18,817 | +18,817 | 0 | 151 | 0.04% | +151 |
| XCEL ENERGY INC(XEL) | 0 | 2,020 | +2,020 | 0 | 149 | 0.04% | +149 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0 | 536 | +536 | 0 | 138 | 0.03% | +138 |
| ISHARES TR CORE S&P SMALL-CAP ETF | 0 | 1,149 | +1,149 | 0 | 138 | 0.03% | +138 |
| ERIE INDTY CO(ERIE) | 0 | 729 | +729 | 0 | 209 | 0.05% | +209 |
| MCCORMICK & CO INC(MKC) | 0 | 3,025 | +3,025 | 0 | 206 | 0.05% | +206 |
| AFLAC INC(AFL) | 0 | 8,963 | +8,963 | 0 | 988 | 0.23% | +988 |
| ISHARES TR MSCI EAFE VALUE ETF | 0 | 1,717 | +1,717 | 0 | 123 | 0.03% | +123 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,832 | +4,832 | 0 | 810 | 0.19% | +810 |
| KARMAN HLDGS INC COM(KRMN) | 0 | 1,605 | +1,605 | 0 | 117 | 0.03% | +117 |
| TJX COS INC NEW(TJX) | 0 | 1,637 | +1,637 | 0 | 252 | 0.06% | +252 |
| MICROSOFT CORP(MSFT) | 9,970 | 10,909 | +939 | 5,167 | 5,278 | 1.24% | +111 |
| PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 1,061 | +1,061 | 0 | 110 | 0.03% | +110 |
| VANGUARD S&P 500 VALUE | 1,130 | 1,632 | +502 | 225 | 334 | 0.08% | +109 |
| ALPS ALERIAN MLP ETF ALERIAN MLP | 0 | 7,243 | +7,243 | 0 | 341 | 0.08% | +341 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 0 | 209 | +209 | 0 | 107 | 0.03% | +107 |
| SIMPLIFY EXCHANGE TRADED FDS SIMPLIFY MANAGED FUTURES STRATEGY ETF ETF MANAGED FUTURES | 0 | 3,892 | +3,892 | 0 | 106 | 0.02% | +106 |
| FACTSET RESH SYS INC(FDS) | 0 | 659 | +659 | 0 | 191 | 0.04% | +191 |
| KRANESHARES TR MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 0 | 4,017 | +4,017 | 0 | 104 | 0.02% | +104 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,527 | +2,527 | 0 | 200 | 0.05% | +200 |
| NIKE INC(NKE) | 0 | 2,947 | +2,947 | 0 | 188 | 0.04% | +188 |
| T-MOBILE US INC(TMUS) | 0 | 476 | +476 | 0 | 97 | 0.02% | +97 |
| AMCOR PLC F(AMCR) | 0 | 22,032 | +22,032 | 0 | 184 | 0.04% | +184 |
| INTERNTNL PAPER CO(IP) | 0 | 2,416 | +2,416 | 0 | 95 | 0.02% | +95 |
| URANIUM ENERGY CORP(UEC) | 0 | 8,143 | +8,143 | 0 | 95 | 0.02% | +95 |
| CHARTER COMMUNICATIONS I(CHTR) | 0 | 453 | +453 | 0 | 95 | 0.02% | +95 |
| MERCURY GEN CORP NEW(MCY) | 0 | 1,000 | +1,000 | 0 | 94 | 0.02% | +94 |
| INTUIT(INTU) | 256 | 403 | +147 | 175 | 267 | 0.06% | +92 |
| VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 0 | 636 | +636 | 0 | 91 | 0.02% | +91 |
| ADOBE INC(ADBE) | 0 | 1,412 | +1,412 | 0 | 494 | 0.12% | +494 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ST PORT MARK ETF | 0 | 1,934 | +1,934 | 0 | 91 | 0.02% | +91 |
| SNOWFLAKE INC(SNOW) | 0 | 7,269 | +7,269 | 0 | 1,595 | 0.37% | +1,595 |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF IMGP DBI MAN ETF | 0 | 3,166 | +3,166 | 0 | 89 | 0.02% | +89 |
| PACER FDS TR WEALTHSHIELD ETF WEALTHSHIELD | 0 | 2,689 | +2,689 | 0 | 87 | 0.02% | +87 |
| FEDERAL NATL MTG ASSN(FNMA) | 0 | 8,038 | +8,038 | 0 | 86 | 0.02% | +86 |
| ISHARES TR MSCI EAFE GROWTH ETF | 0 | 680 | +680 | 0 | 77 | 0.02% | +77 |
| CATERPILLAR INC(CAT) | 2,607 | 2,305 | -302 | 1,244 | 1,321 | 0.31% | +76 |
| LUNDIN GOLD INC F | 0 | 1,573 | +1,573 | 0 | 131 | 0.03% | +131 |
| ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 332 | +332 | 0 | 66 | 0.02% | +66 |
| TOTALENERGIES F(TTE) | 0 | 978 | +978 | 0 | 64 | 0.02% | +64 |
| AIR PRODS & CHEMS INC | 1,747 | 2,186 | +439 | 477 | 540 | 0.13% | +63 |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 253 | +253 | 0 | 63 | 0.01% | +63 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 66,266 | +66,266 | 0 | 2,125 | 0.50% | +2,125 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,224 | +6,224 | 0 | 1,279 | 0.30% | +1,279 |