Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUPONT DE NEMOURS INC | 0 | 74,804 | +74,804 | 0 | 10,146 | 0.50% | +10,146 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 25,763 | +25,763 | 0 | 9,963 | 0.49% | +9,963 |
| ROBERT HALF INC.(RHI) | 9,495 | 327,058 | +317,563 | 241 | 10,041 | 0.50% | +9,800 |
| PHINIA INC(PHIN) | 14,791 | 130,721 | +115,930 | 1,012 | 10,767 | 0.53% | +9,755 |
| AGCO CORP | 0 | 81,401 | +81,401 | 0 | 9,744 | 0.48% | +9,744 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 87,504 | +87,504 | 0 | 9,661 | 0.48% | +9,661 |
| SALLY BEAUTY HLDGS INC | 19,691 | 698,098 | +678,407 | 273 | 9,871 | 0.49% | +9,598 |
| MAPLEBEAR INC(CART) | 6,491 | 205,325 | +198,834 | 243 | 9,722 | 0.48% | +9,479 |
| VALLEY NATL BANCORP(VLY) | 0 | 643,038 | +643,038 | 0 | 9,421 | 0.47% | +9,421 |
| DIEBOLD NIXDORF INC(DBD) | 0 | 110,780 | +110,780 | 0 | 9,419 | 0.47% | +9,419 |
| STATE STR CORP(STT) | 0 | 54,681 | +54,681 | 0 | 9,228 | 0.46% | +9,228 |
| HORMEL FOODS CORP(HRL) | 0 | 368,376 | +368,376 | 0 | 9,143 | 0.45% | +9,143 |
| DISNEY WALT CO(DIS) | 7,910 | 101,333 | +93,423 | 762 | 9,753 | 0.48% | +8,991 |
| TARGET CORP(TGT) | 0 | 68,416 | +68,416 | 0 | 8,936 | 0.44% | +8,936 |
| VANGUARD WHITEHALL FDS | 0 | 114,330 | +114,330 | 0 | 7,652 | 0.38% | +7,652 |
| TIDAL TRUST II CAMB CHE PUR ETF | 692,765 | 1,060,058 | +367,293 | 12,182 | 19,586 | 0.97% | +7,404 |
| ISHARES TR | 3,770 | 12,735 | +8,965 | 2,463 | 9,537 | 0.47% | +7,075 |
| APPLE INC(AAPL) | 22,815 | 43,986 | +21,171 | 5,790 | 12,728 | 0.63% | +6,938 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 0 | 222,561 | +222,561 | 0 | 5,836 | 0.29% | +5,836 |
| CAMBRIA ETF TR | 867,403 | 914,158 | +46,755 | 35,919 | 41,512 | 2.05% | +5,593 |
| KLA CORP(KLAC) | 389 | 20,230 | +19,841 | 573 | 6,104 | 0.30% | +5,531 |
| ALPHABET INC(GOOG) | 7,660 | 21,606 | +13,946 | 2,197 | 7,634 | 0.38% | +5,437 |
| AMAZON COM INC(AMZN) | 17,314 | 35,777 | +18,463 | 3,606 | 8,527 | 0.42% | +4,921 |
| BROADCOM INC(AVGO) | 12,357 | 22,593 | +10,236 | 3,825 | 8,535 | 0.42% | +4,710 |
| MICROSOFT CORP(MSFT) | 13,312 | 25,827 | +12,515 | 4,928 | 9,634 | 0.48% | +4,706 |
| NVIDIA CORPORATION(NVDA) | 31,243 | 49,911 | +18,668 | 5,449 | 9,987 | 0.49% | +4,538 |
| JPMORGAN CHASE & CO(JPM) | 14,910 | 25,098 | +10,188 | 4,386 | 8,215 | 0.41% | +3,829 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 181,628 | 329,256 | +147,628 | 4,210 | 7,672 | 0.38% | +3,462 |
| ALPHABET INC(GOOG) | 14,049 | 20,959 | +6,910 | 4,040 | 7,490 | 0.37% | +3,450 |
| ISHARES INC | 0 | 28,263 | +28,263 | 0 | 3,398 | 0.17% | +3,398 |
| ISHARES TR | 138,320 | 247,668 | +109,348 | 4,190 | 7,517 | 0.37% | +3,328 |
| ELI LILLY & CO(LLY) | 2,120 | 4,161 | +2,041 | 1,950 | 4,991 | 0.25% | +3,041 |
| APPLIED MATLS INC | 2,357 | 5,172 | +2,815 | 806 | 3,739 | 0.18% | +2,934 |
| ISHARES TR CONV BD ETF | 45,905 | 62,192 | +16,287 | 4,667 | 7,563 | 0.37% | +2,896 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,095 | +4,095 | 0 | 2,880 | 0.14% | +2,880 |
| VISA INC(V) | 5,492 | 12,298 | +6,806 | 1,660 | 4,219 | 0.21% | +2,559 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,149 | 5,811 | +1,662 | 844 | 3,376 | 0.17% | +2,532 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,372 | 15,900 | +1,528 | 9,347 | 11,874 | 0.59% | +2,527 |
| ZIFF DAVIS INC(ZD) | 217,851 | 221,773 | +3,922 | 9,141 | 11,614 | 0.57% | +2,473 |
| CAMBRIA ETF TR | 651,835 | 669,198 | +17,363 | 15,628 | 18,068 | 0.89% | +2,441 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 2,522 | +1,045 | 499 | 2,911 | 0.14% | +2,412 |
| CATERPILLAR INC(CAT) | 953 | 2,880 | +1,927 | 675 | 3,067 | 0.15% | +2,392 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,777 | +1,777 | 0 | 2,367 | 0.12% | +2,367 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,991 | 7,067 | +4,076 | 1,011 | 3,375 | 0.17% | +2,364 |
| INVESCO EXCH TRADED FD TR II | 274,758 | 297,416 | +22,658 | 20,096 | 22,276 | 1.10% | +2,181 |
| ISHARES TR | 0 | 19,584 | +19,584 | 0 | 2,161 | 0.11% | +2,161 |
| CISCO SYS INC(CSCO) | 11,348 | 25,803 | +14,455 | 880 | 3,031 | 0.15% | +2,150 |
| VANGUARD INDEX FDS | 8,935 | 10,876 | +1,941 | 5,339 | 7,470 | 0.37% | +2,131 |
| WESTERN DIGITAL CORP(WDC) | 4,117 | 4,942 | +825 | 1,114 | 3,157 | 0.16% | +2,043 |
| AMPHENOL CORP | 8,221 | 17,340 | +9,119 | 1,039 | 3,057 | 0.15% | +2,019 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,620 | 2,715 | +1,095 | 635 | 2,620 | 0.13% | +1,985 |
| FAIR ISAAC CORP(FICO) | 0 | 1,602 | +1,602 | 0 | 1,914 | 0.09% | +1,914 |
| DEERE & CO(DE) | 1,216 | 4,000 | +2,784 | 685 | 2,537 | 0.13% | +1,852 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 910 | +910 | 0 | 1,810 | 0.09% | +1,810 |
| PALO ALTO NETWORKS INC(PANW) | 8,509 | 9,279 | +770 | 1,364 | 3,164 | 0.16% | +1,800 |
| VALERO ENERGY CORP(VLO) | 41,252 | 45,248 | +3,996 | 10,193 | 11,784 | 0.58% | +1,592 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 4,762 | +4,762 | 0 | 1,574 | 0.08% | +1,574 |
| GOLDMAN SACHS GROUP INC(GS) | 1,704 | 2,970 | +1,266 | 1,442 | 3,004 | 0.15% | +1,562 |
| VANGUARD WHITEHALL FDS | 0 | 9,645 | +9,645 | 0 | 1,524 | 0.08% | +1,524 |
| VULCAN MATLS CO(VMC) | 0 | 5,126 | +5,126 | 0 | 1,512 | 0.07% | +1,512 |
| ISHARES TR | 16,392 | 33,639 | +17,247 | 1,107 | 2,594 | 0.13% | +1,487 |
| INTEL CORP(INTC) | 14,480 | 15,072 | +592 | 639 | 2,105 | 0.10% | +1,466 |
| GARRETT MOTION INC(GTX) | 530,671 | 306,529 | -224,142 | 9,642 | 11,106 | 0.55% | +1,463 |
| ABBVIE INC(ABBV) | 7,134 | 11,859 | +4,725 | 1,552 | 2,984 | 0.15% | +1,433 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,702 | 9,131 | +4,429 | 1,140 | 2,568 | 0.13% | +1,428 |
| MORGAN STANLEY(MS) | 5,142 | 10,835 | +5,693 | 846 | 2,265 | 0.11% | +1,419 |
| WESTERN UN CO(WU) | 1,017,957 | 1,334,697 | +316,740 | 8,887 | 10,277 | 0.51% | +1,390 |
| MASTERCARD INCORPORATED(MA) | 5,034 | 7,533 | +2,499 | 2,515 | 3,869 | 0.19% | +1,354 |
| QUANTA SVCS INC | 0 | 1,857 | +1,857 | 0 | 1,337 | 0.07% | +1,337 |
| HF SINCLAIR CORP(DINO) | 162,000 | 164,250 | +2,250 | 10,107 | 11,440 | 0.57% | +1,333 |
| TRANE TECHNOLOGIES PLC(TT) | 4,300 | 6,344 | +2,044 | 1,792 | 3,116 | 0.15% | +1,324 |
| PHOTRONICS INC(PLAB) | 234,433 | 331,505 | +97,072 | 9,473 | 10,784 | 0.53% | +1,310 |
| META PLATFORMS INC(META) | 3,922 | 6,275 | +2,353 | 2,244 | 3,535 | 0.17% | +1,291 |
| LAM RESEARCH CORP(LRCX) | 2,734 | 4,297 | +1,563 | 584 | 1,862 | 0.09% | +1,278 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,596 | +7,596 | 0 | 1,266 | 0.06% | +1,266 |
| COMCAST CORP NEW(CCZ) | 329,319 | 435,523 | +106,204 | 9,346 | 10,548 | 0.52% | +1,202 |
| TEXAS INSTRS INC(TXN) | 3,650 | 6,354 | +2,704 | 709 | 1,894 | 0.09% | +1,185 |
| MARATHON PETE CORP(MPC) | 37,660 | 40,591 | +2,931 | 9,196 | 10,378 | 0.51% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 11,287 | 13,165 | +1,878 | 5,409 | 6,588 | 0.33% | +1,179 |
| TESLA INC(TSLA) | 4,754 | 6,962 | +2,208 | 1,767 | 2,928 | 0.14% | +1,161 |
| CITIGROUP INC(C) | 16,622 | 21,704 | +5,082 | 1,885 | 3,038 | 0.15% | +1,153 |
| LEAR CORP(LEA) | 76,176 | 77,383 | +1,207 | 9,223 | 10,374 | 0.51% | +1,151 |
| EA SERIES TRUST CAMB US EQUA ETF | 0 | 20,609 | +20,609 | 0 | 1,151 | 0.06% | +1,151 |
| NOV INC(NOV) | 495,374 | 564,252 | +68,878 | 9,318 | 10,467 | 0.52% | +1,149 |
| SANDISK CORP(SNDK) | 660 | 689 | +29 | 419 | 1,567 | 0.08% | +1,147 |
| TENET HEALTHCARE CORP(THC) | 47,177 | 53,590 | +6,413 | 8,903 | 10,026 | 0.50% | +1,123 |
| AMGEN INC(AMGN) | 2,152 | 5,093 | +2,941 | 757 | 1,844 | 0.09% | +1,087 |
| VANGUARD WORLD FD INF TECH ETF | 1,192 | 16,054 | +14,862 | 832 | 1,919 | 0.09% | +1,087 |
| EATON CORP PLC(ETN) | 2,956 | 5,030 | +2,074 | 1,057 | 2,143 | 0.11% | +1,086 |
| HOME DEPOT INC(HD) | 1,875 | 4,776 | +2,901 | 617 | 1,684 | 0.08% | +1,068 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 12,322 | +12,322 | 0 | 1,024 | 0.05% | +1,024 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 6,753 | +6,753 | 0 | 1,013 | 0.05% | +1,013 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 5,817 | +5,817 | 0 | 1,012 | 0.05% | +1,012 |
| CF INDUSTRIES HOLD(CF) | 77,069 | 101,741 | +24,672 | 10,007 | 11,014 | 0.54% | +1,008 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,331 | 2,495 | +1,164 | 1,326 | 2,334 | 0.12% | +1,008 |
| BLUE BIRD CORP | 0 | 12,699 | +12,699 | 0 | 1,003 | 0.05% | +1,003 |
| CLIMB BIO INC(CLYM) | 0 | 76,109 | +76,109 | 0 | 992 | 0.05% | +992 |
| CAMBRIA ETF TR | 754,213 | 772,374 | +18,161 | 26,759 | 27,751 | 1.37% | +992 |
| GE VERNOVA INC(GEV) | 1,606 | 2,036 | +430 | 1,402 | 2,392 | 0.12% | +990 |
| CALLAWAY GOLF CO(CALY) | 0 | 52,240 | +52,240 | 0 | 982 | 0.05% | +982 |