Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II CAMB CHE PUR ETF | 0 | 1,060,058 | +1,060,058 | 0 | 19,586 | 0.97% | +19,586 |
| CAMBRIA ETF TR | 0 | 470,701 | +470,701 | 0 | 11,897 | 0.59% | +11,897 |
| CAMBRIA ETF TR | 0 | 341,943 | +341,943 | 0 | 10,923 | 0.54% | +10,923 |
| 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) | 0 | 327,058 | +327,058 | 0 | 10,041 | 0.50% | +10,041 |
| PHINIA INC(PHIN) | 0 | 130,721 | +130,721 | 0 | 10,767 | 0.53% | +10,767 |
| 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 | 0 | 698,098 | +698,098 | 0 | 9,871 | 0.49% | +9,871 |
| MAPLEBEAR INC(CART) | 0 | 205,325 | +205,325 | 0 | 9,722 | 0.48% | +9,722 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 307,913 | +307,913 | 0 | 9,425 | 0.47% | +9,425 |
| 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) | 0 | 101,333 | +101,333 | 0 | 9,753 | 0.48% | +9,753 |
| TARGET CORP(TGT) | 0 | 68,416 | +68,416 | 0 | 8,936 | 0.44% | +8,936 |
| VANGUARD INSTL INDEX FD | 0 | 102,045 | +102,045 | 0 | 7,701 | 0.38% | +7,701 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 128,051 | +128,051 | 0 | 7,678 | 0.38% | +7,678 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 329,256 | +329,256 | 0 | 7,672 | 0.38% | +7,672 |
| VANGUARD WHITEHALL FDS | 0 | 114,330 | +114,330 | 0 | 7,652 | 0.38% | +7,652 |
| ISHARES TR | 0 | 12,735 | +12,735 | 0 | 9,537 | 0.47% | +9,537 |
| APPLE INC(AAPL) | 0 | 43,986 | +43,986 | 0 | 12,728 | 0.63% | +12,728 |
| 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) | 0 | 20,230 | +20,230 | 0 | 6,104 | 0.30% | +6,104 |
| ALPHABET INC(GOOG) | 0 | 21,606 | +21,606 | 0 | 7,634 | 0.38% | +7,634 |
| AMAZON COM INC(AMZN) | 0 | 35,777 | +35,777 | 0 | 8,527 | 0.42% | +8,527 |
| BROADCOM INC(AVGO) | 0 | 22,593 | +22,593 | 0 | 8,535 | 0.42% | +8,535 |
| MICROSOFT CORP(MSFT) | 0 | 25,827 | +25,827 | 0 | 9,634 | 0.48% | +9,634 |
| NVIDIA CORPORATION(NVDA) | 0 | 49,911 | +49,911 | 0 | 9,987 | 0.49% | +9,987 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 100,313 | +100,313 | 0 | 3,912 | 0.19% | +3,912 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,098 | +25,098 | 0 | 8,215 | 0.41% | +8,215 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 52,755 | +52,755 | 0 | 3,551 | 0.18% | +3,551 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 37,183 | +37,183 | 0 | 3,527 | 0.17% | +3,527 |
| ALPHABET INC(GOOG) | 0 | 20,959 | +20,959 | 0 | 7,490 | 0.37% | +7,490 |
| ISHARES INC | 0 | 28,263 | +28,263 | 0 | 3,398 | 0.17% | +3,398 |
| ISHARES TR | 0 | 247,668 | +247,668 | 0 | 7,517 | 0.37% | +7,517 |
| ELI LILLY & CO(LLY) | 0 | 4,161 | +4,161 | 0 | 4,991 | 0.25% | +4,991 |
| APPLIED MATLS INC | 0 | 5,172 | +5,172 | 0 | 3,739 | 0.18% | +3,739 |
| ISHARES TR CONV BD ETF | 0 | 62,192 | +62,192 | 0 | 7,563 | 0.37% | +7,563 |
| CAMBRIA ETF TR | 0 | 96,592 | +96,592 | 0 | 2,886 | 0.14% | +2,886 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,095 | +4,095 | 0 | 2,880 | 0.14% | +2,880 |
| VISA INC(V) | 0 | 12,298 | +12,298 | 0 | 4,219 | 0.21% | +4,219 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,811 | +5,811 | 0 | 3,376 | 0.17% | +3,376 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 15,900 | +15,900 | 0 | 11,874 | 0.59% | +11,874 |
| ZIFF DAVIS INC(ZD) | 0 | 221,773 | +221,773 | 0 | 11,614 | 0.57% | +11,614 |
| CAMBRIA ETF TR | 0 | 669,198 | +669,198 | 0 | 18,068 | 0.89% | +18,068 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,522 | +2,522 | 0 | 2,911 | 0.14% | +2,911 |
| CATERPILLAR INC(CAT) | 0 | 2,880 | +2,880 | 0 | 3,067 | 0.15% | +3,067 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,777 | +1,777 | 0 | 2,367 | 0.12% | +2,367 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 7,067 | +7,067 | 0 | 3,375 | 0.17% | +3,375 |
| INVESCO EXCH TRADED FD TR II | 0 | 297,416 | +297,416 | 0 | 22,276 | 1.10% | +22,276 |
| ISHARES TR | 0 | 19,584 | +19,584 | 0 | 2,161 | 0.11% | +2,161 |
| CISCO SYS INC(CSCO) | 0 | 25,803 | +25,803 | 0 | 3,031 | 0.15% | +3,031 |
| VANGUARD INDEX FDS | 0 | 10,876 | +10,876 | 0 | 7,470 | 0.37% | +7,470 |
| WESTERN DIGITAL CORP(WDC) | 0 | 4,942 | +4,942 | 0 | 3,157 | 0.16% | +3,157 |
| AMPHENOL CORP | 0 | 17,340 | +17,340 | 0 | 3,057 | 0.15% | +3,057 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,715 | +2,715 | 0 | 2,620 | 0.13% | +2,620 |
| 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) | 0 | 9,279 | +9,279 | 0 | 3,164 | 0.16% | +3,164 |
| 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) | 0 | 2,970 | +2,970 | 0 | 3,004 | 0.15% | +3,004 |
| 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 | 0 | 33,639 | +33,639 | 0 | 2,594 | 0.13% | +2,594 |
| INTEL CORP(INTC) | 0 | 15,072 | +15,072 | 0 | 2,105 | 0.10% | +2,105 |
| GARRETT MOTION INC(GTX) | 0 | 306,529 | +306,529 | 0 | 11,106 | 0.55% | +11,106 |
| ABBVIE INC(ABBV) | 0 | 11,859 | +11,859 | 0 | 2,984 | 0.15% | +2,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,131 | +9,131 | 0 | 2,568 | 0.13% | +2,568 |
| MORGAN STANLEY(MS) | 0 | 10,835 | +10,835 | 0 | 2,265 | 0.11% | +2,265 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 8,337 | +8,337 | 0 | 1,404 | 0.07% | +1,404 |
| WESTERN UN CO(WU) | 0 | 1,334,697 | +1,334,697 | 0 | 10,277 | 0.51% | +10,277 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,533 | +7,533 | 0 | 3,869 | 0.19% | +3,869 |
| 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) | 0 | 6,344 | +6,344 | 0 | 3,116 | 0.15% | +3,116 |
| PHOTRONICS INC(PLAB) | 234,433 | 331,505 | +97,072 | 9,473 | 10,784 | 0.53% | +1,310 |
| META PLATFORMS INC(META) | 0 | 6,275 | +6,275 | 0 | 3,535 | 0.17% | +3,535 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,297 | +4,297 | 0 | 1,862 | 0.09% | +1,862 |
| WASTE CONNECTIONS INC(WCN) | 0 | 7,596 | +7,596 | 0 | 1,266 | 0.06% | +1,266 |
| COMCAST CORP NEW(CCZ) | 0 | 435,523 | +435,523 | 0 | 10,548 | 0.52% | +10,548 |
| TEXAS INSTRS INC(TXN) | 0 | 6,354 | +6,354 | 0 | 1,894 | 0.09% | +1,894 |
| MARATHON PETE CORP(MPC) | 37,660 | 40,591 | +2,931 | 9,196 | 10,378 | 0.51% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,165 | +13,165 | 0 | 6,588 | 0.33% | +6,588 |
| TESLA INC(TSLA) | 0 | 6,962 | +6,962 | 0 | 2,928 | 0.14% | +2,928 |
| CITIGROUP INC(C) | 0 | 21,704 | +21,704 | 0 | 3,038 | 0.15% | +3,038 |
| LEAR CORP(LEA) | 0 | 77,383 | +77,383 | 0 | 10,374 | 0.51% | +10,374 |
| 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) | 0 | 689 | +689 | 0 | 1,567 | 0.08% | +1,567 |
| EA SERIES TRUST CAMB TAX AWA ETF | 0 | 35,434 | +35,434 | 0 | 1,124 | 0.06% | +1,124 |
| TENET HEALTHCARE CORP(THC) | 0 | 53,590 | +53,590 | 0 | 10,026 | 0.50% | +10,026 |
| AMGEN INC(AMGN) | 0 | 5,093 | +5,093 | 0 | 1,844 | 0.09% | +1,844 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 16,054 | +16,054 | 0 | 1,919 | 0.09% | +1,919 |
| EATON CORP PLC(ETN) | 0 | 5,030 | +5,030 | 0 | 2,143 | 0.11% | +2,143 |