Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 202,515 | +202,515 | 0 | 11,667 | 0.65% | +11,667 |
| CAMBRIA ETF TR | 1,208,968 | 1,349,532 | +140,564 | 39,279 | 50,385 | 2.81% | +11,105 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 198,999 | +198,999 | 0 | 10,977 | 0.61% | +10,977 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 434,835 | +434,835 | 0 | 10,219 | 0.57% | +10,219 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 196,472 | +196,472 | 0 | 9,886 | 0.55% | +9,886 |
| CONOCOPHILLIPS(COP) | 0 | 74,587 | +74,587 | 0 | 9,845 | 0.55% | +9,845 |
| CAMBRIA ETF TR | 122,830 | 468,014 | +345,184 | 3,290 | 13,112 | 0.73% | +9,822 |
| TEREX CORP NEW(TEX) | 0 | 163,364 | +163,364 | 0 | 9,655 | 0.54% | +9,655 |
| PAR PAC HOLDINGS INC(PARR) | 16,385 | 159,882 | +143,497 | 576 | 10,015 | 0.56% | +9,439 |
| STRATEGIC ED INC(STRA) | 0 | 113,229 | +113,229 | 0 | 9,393 | 0.52% | +9,393 |
| POST HLDGS INC(POST) | 0 | 94,029 | +94,029 | 0 | 9,296 | 0.52% | +9,296 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 398,191 | +398,191 | 0 | 9,190 | 0.51% | +9,190 |
| TALOS ENERGY INC(TALO) | 58,892 | 618,856 | +559,964 | 649 | 9,753 | 0.54% | +9,104 |
| PERDOCEO ED CORP(PRDO) | 22,712 | 262,301 | +239,589 | 666 | 9,760 | 0.55% | +9,094 |
| GENERAL MTRS CO(GM) | 9,475 | 131,062 | +121,587 | 771 | 9,764 | 0.55% | +8,994 |
| BORGWARNER INC | 14,742 | 175,805 | +161,063 | 664 | 9,539 | 0.53% | +8,875 |
| VANGUARD INSTL INDEX FD | 0 | 111,941 | +111,941 | 0 | 8,445 | 0.47% | +8,445 |
| CAMBRIA ETF TR | 80,098 | 165,443 | +85,345 | 5,568 | 12,476 | 0.70% | +6,908 |
| SPDR SERIES TRUST STATE STRET SPDR | 433,763 | 458,575 | +24,812 | 12,384 | 16,160 | 0.90% | +3,776 |
| CAMBRIA ETF TR | 339,633 | 457,067 | +117,434 | 8,545 | 11,491 | 0.64% | +2,946 |
| CAMBRIA ETF TR | 862,037 | 867,403 | +5,366 | 33,042 | 35,919 | 2.01% | +2,877 |
| TIDEWATER INC NEW(TDW) | 159,833 | 121,297 | -38,536 | 8,073 | 10,134 | 0.57% | +2,061 |
| ISHARES TR | 116,246 | 129,313 | +13,067 | 9,143 | 11,165 | 0.62% | +2,022 |
| TRI POINTE HOMES INC COM | 261,356 | 216,114 | -45,242 | 8,225 | 10,099 | 0.56% | +1,874 |
| KB HOME(KBH) | 134,405 | 182,579 | +48,174 | 7,582 | 9,448 | 0.53% | +1,867 |
| PVH CORPORATION(PVH) | 114,749 | 136,826 | +22,077 | 7,690 | 9,545 | 0.53% | +1,855 |
| DILLARDS INC(DDS) | 13,278 | 17,299 | +4,021 | 8,051 | 9,897 | 0.55% | +1,846 |
| PHOTRONICS INC(PLAB) | 241,079 | 234,433 | -6,646 | 7,715 | 9,473 | 0.53% | +1,759 |
| VALERO ENERGY CORP(VLO) | 51,910 | 41,252 | -10,658 | 8,450 | 10,193 | 0.57% | +1,742 |
| HUNTSMAN CORP(HUN) | 832,707 | 755,107 | -77,600 | 8,327 | 10,050 | 0.56% | +1,723 |
| MARATHON PETE CORP(MPC) | 46,933 | 37,660 | -9,273 | 7,633 | 9,196 | 0.51% | +1,563 |
| SYLVAMO CORP(SLVM) | 170,276 | 230,172 | +59,896 | 8,199 | 9,722 | 0.54% | +1,524 |
| NEWMONT CORP(NEM) | 94,618 | 101,158 | +6,540 | 9,448 | 10,950 | 0.61% | +1,503 |
| CF INDUSTRIES HOLD(CF) | 110,367 | 77,069 | -33,298 | 8,536 | 10,007 | 0.56% | +1,471 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 142,664 | 134,185 | -8,479 | 8,429 | 9,889 | 0.55% | +1,461 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,422,211 | 935,059 | -487,152 | 8,690 | 10,127 | 0.57% | +1,437 |
| PFIZER INC(PFE) | 367,428 | 373,893 | +6,465 | 9,149 | 10,499 | 0.59% | +1,350 |
| MURPHY OIL CORP(MUR) | 291,001 | 252,827 | -38,174 | 9,094 | 10,429 | 0.58% | +1,335 |
| HF SINCLAIR CORP(DINO) | 191,643 | 162,000 | -29,643 | 8,831 | 10,107 | 0.56% | +1,276 |
| CABOT CORP(CBT) | 127,854 | 129,109 | +1,255 | 8,474 | 9,723 | 0.54% | +1,249 |
| D R HORTON INC(DHI) | 55,017 | 66,561 | +11,544 | 7,924 | 9,134 | 0.51% | +1,209 |
| MATSON INC(MATX) | 72,008 | 61,481 | -10,527 | 8,897 | 10,079 | 0.56% | +1,183 |
| HAVERTY FURNITURE COS INC(HVT) | 354,259 | 446,026 | +91,767 | 8,275 | 9,447 | 0.53% | +1,171 |
| SPDR GOLD TR(GLD) | 0 | 2,701 | +2,701 | 0 | 1,162 | 0.06% | +1,162 |
| ETHAN ALLEN INTERIORS INC(ETD) | 354,764 | 415,697 | +60,933 | 8,103 | 9,253 | 0.52% | +1,151 |
| LENNAR CORP(LEN) | 72,775 | 99,310 | +26,535 | 7,481 | 8,624 | 0.48% | +1,143 |
| EASTMAN CHEM CO(EMN) | 136,718 | 129,255 | -7,463 | 8,727 | 9,865 | 0.55% | +1,138 |
| APA CORPORATION(APA) | 368,302 | 239,074 | -129,228 | 9,009 | 10,146 | 0.57% | +1,138 |
| OVINTIV INC(OVV) | 219,584 | 163,884 | -55,700 | 8,605 | 9,728 | 0.54% | +1,123 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 66,056 | 96,714 | +30,658 | 1,801 | 2,923 | 0.16% | +1,122 |
| EXXON MOBIL CORP | 100,055 | 77,499 | -22,556 | 12,041 | 13,148 | 0.73% | +1,108 |
| VANGUARD INTL EQUITY INDEX F | 63,105 | 69,521 | +6,416 | 9,045 | 10,135 | 0.57% | +1,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 216,325 | 197,009 | -19,316 | 8,811 | 9,890 | 0.55% | +1,079 |
| AFLAC INC(AFL) | 81,018 | 90,976 | +9,958 | 8,934 | 9,981 | 0.56% | +1,047 |
| WABASH NATL CORP(WNC) | 899,013 | 1,021,664 | +122,651 | 7,776 | 8,807 | 0.49% | +1,030 |
| TYSON FOODS INC(TSN) | 144,773 | 148,331 | +3,558 | 8,487 | 9,504 | 0.53% | +1,017 |
| DOW HLDGS INC(DOW) | 368,419 | 230,708 | -137,711 | 8,614 | 9,609 | 0.54% | +995 |
| NOV INC(NOV) | 532,517 | 495,374 | -37,143 | 8,323 | 9,318 | 0.52% | +995 |
| PULTE GROUP INC(PHM) | 72,051 | 80,255 | +8,204 | 8,449 | 9,439 | 0.53% | +990 |
| KRAFT HEINZ CO(KHC) | 354,776 | 425,733 | +70,957 | 8,603 | 9,575 | 0.53% | +971 |
| MACYS INC(M) | 390,698 | 529,685 | +138,987 | 8,615 | 9,582 | 0.54% | +967 |
| ISHARES TR | 52,246 | 55,946 | +3,700 | 9,161 | 10,127 | 0.57% | +966 |
| MOLSON COORS BEVERAGE CO(TAP) | 183,447 | 220,088 | +36,641 | 8,563 | 9,477 | 0.53% | +914 |
| MANPOWERGROUP INC WIS(MAN) | 301,209 | 334,239 | +33,030 | 8,955 | 9,847 | 0.55% | +892 |
| PAYPAL HLDGS INC(PYPL) | 146,233 | 208,172 | +61,939 | 8,537 | 9,416 | 0.53% | +879 |
| METLIFE INC(MET) | 105,106 | 129,627 | +24,521 | 8,297 | 9,167 | 0.51% | +870 |
| SLM CORP(SLM) | 328,406 | 455,380 | +126,974 | 8,887 | 9,750 | 0.54% | +863 |
| TOLL BROTHERS INC(TOL) | 61,776 | 67,490 | +5,714 | 8,353 | 9,210 | 0.51% | +857 |
| TIDAL TRUST II CAMB CHE PUR ETF | 692,733 | 692,765 | +32 | 11,330 | 12,182 | 0.68% | +852 |
| WORLD KINECT CORPORATION(WKC) | 395,228 | 436,571 | +41,343 | 9,260 | 10,072 | 0.56% | +812 |
| TAYLOR MORRISON HOME CORP | 142,343 | 157,747 | +15,404 | 8,380 | 9,187 | 0.51% | +807 |
| FIFTH THIRD BANCORP(FITB) | 178,571 | 196,837 | +18,266 | 8,359 | 9,145 | 0.51% | +786 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 96,304 | 102,877 | +6,573 | 8,495 | 9,270 | 0.52% | +775 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 245,436 | 276,842 | +31,406 | 8,492 | 9,247 | 0.52% | +754 |
| AVNET INC | 177,405 | 150,653 | -26,752 | 8,530 | 9,283 | 0.52% | +754 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 201,612 | 117,686 | -83,926 | 8,730 | 9,481 | 0.53% | +751 |
| CALIFORNIA RES CORP(CRC) | 0 | 10,779 | +10,779 | 0 | 746 | 0.04% | +746 |
| AT&T INC(T) | 0 | 25,586 | +25,586 | 0 | 742 | 0.04% | +742 |
| SELECT MED HLDGS CORP | 557,494 | 553,728 | -3,766 | 8,279 | 9,020 | 0.50% | +741 |
| YELP INC(YELP) | 281,772 | 376,037 | +94,265 | 8,563 | 9,303 | 0.52% | +740 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 5,155 | +5,155 | 0 | 733 | 0.04% | +733 |
| ANALOG DEVICES INC(ADI) | 1,872 | 3,849 | +1,977 | 508 | 1,225 | 0.07% | +717 |
| GREIF INC(GEF) | 123,410 | 135,196 | +11,786 | 8,355 | 9,068 | 0.51% | +713 |
| EOG RES INC(EOG) | 82,160 | 64,601 | -17,559 | 8,628 | 9,339 | 0.52% | +712 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 50,865 | 51,747 | +882 | 3,161 | 3,864 | 0.22% | +703 |
| LOEWS CORP(L) | 88,117 | 93,496 | +5,379 | 9,280 | 9,980 | 0.56% | +700 |
| M & T BK CORP(MTB) | 41,870 | 44,145 | +2,275 | 8,436 | 9,126 | 0.51% | +690 |
| HELMERICH & PAYNE INC(HP) | 0 | 19,021 | +19,021 | 0 | 685 | 0.04% | +685 |
| DEERE & CO(DE) | 0 | 1,216 | +1,216 | 0 | 685 | 0.04% | +685 |
| OIL STS INTL INC(OIS) | 0 | 58,712 | +58,712 | 0 | 683 | 0.04% | +683 |
| FORUM ENERGY TECHNOLOGIES IN(FET) | 0 | 11,558 | +11,558 | 0 | 678 | 0.04% | +678 |
| PBF ENERGY INC(PBF) | 0 | 14,230 | +14,230 | 0 | 678 | 0.04% | +678 |
| TRUIST FINL CORP(TFC) | 174,330 | 201,224 | +26,894 | 8,579 | 9,250 | 0.52% | +671 |
| GLOBAL NET LEASE INC(GNL) | 0 | 70,658 | +70,658 | 0 | 661 | 0.04% | +661 |
| HUDSON PACIFIC PROPERTIES IN(HPP) | 0 | 111,009 | +111,009 | 0 | 656 | 0.04% | +656 |
| CITIZENS FINL GROUP INC(CFG) | 159,686 | 166,336 | +6,650 | 9,327 | 9,975 | 0.56% | +648 |
| HALLIBURTON CO(HAL) | 303,456 | 236,468 | -66,988 | 8,576 | 9,220 | 0.51% | +644 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 15,889 | +15,889 | 0 | 643 | 0.04% | +643 |
| GPGI INC(GPGI) | 0 | 37,589 | +37,589 | 0 | 643 | 0.04% | +643 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 34,543 | +34,543 | 0 | 641 | 0.04% | +641 |