Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 706,691 | 1,191,793 | +485,102 | 19,243 | 34,836 | 2.11% | +15,593 |
| INVESCO EXCH TRADED FD TR II | 55,736 | 148,569 | +92,833 | 1,107 | 10,917 | 0.66% | +9,809 |
| OLD REP INTL CORP(ORI) | 11,681 | 240,935 | +229,254 | 449 | 10,233 | 0.62% | +9,783 |
| LOEWS CORP(L) | 5,044 | 101,088 | +96,044 | 462 | 10,148 | 0.62% | +9,686 |
| GARRETT MOTION INC(GTX) | 46,148 | 739,593 | +693,445 | 485 | 10,073 | 0.61% | +9,588 |
| NEWMONT CORP(NEM) | 9,325 | 120,031 | +110,706 | 543 | 10,120 | 0.61% | +9,577 |
| CAMBRIA ETF TR | 625,640 | 890,813 | +265,173 | 18,294 | 27,784 | 1.69% | +9,491 |
| CITIZENS FINL GROUP INC(CFG) | 12,877 | 189,308 | +176,431 | 576 | 10,064 | 0.61% | +9,487 |
| NORTHERN TR CORP(NTRS) | 0 | 69,676 | +69,676 | 0 | 9,378 | 0.57% | +9,378 |
| TRUIST FINL CORP(TFC) | 0 | 204,443 | +204,443 | 0 | 9,347 | 0.57% | +9,347 |
| JACKSON FINANCIAL INC(JXN) | 6,351 | 97,270 | +90,919 | 564 | 9,847 | 0.60% | +9,283 |
| ISHARES TR | 0 | 89,240 | +89,240 | 0 | 9,210 | 0.56% | +9,210 |
| APA CORPORATION(APA) | 0 | 378,596 | +378,596 | 0 | 9,192 | 0.56% | +9,192 |
| COMERICA INC | 0 | 134,056 | +134,056 | 0 | 9,186 | 0.56% | +9,186 |
| LEAR CORP(LEA) | 0 | 90,760 | +90,760 | 0 | 9,131 | 0.55% | +9,131 |
| FIFTH THIRD BANCORP(FITB) | 0 | 204,201 | +204,201 | 0 | 9,097 | 0.55% | +9,097 |
| M & T BK CORP(MTB) | 0 | 46,016 | +46,016 | 0 | 9,094 | 0.55% | +9,094 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 284,989 | +284,989 | 0 | 9,083 | 0.55% | +9,083 |
| HF SINCLAIR CORP(DINO) | 0 | 173,351 | +173,351 | 0 | 9,073 | 0.55% | +9,073 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,690 | +62,690 | 0 | 8,936 | 0.54% | +8,936 |
| COREBRIDGE FINL INC(CRBD) | 16,367 | 295,624 | +279,257 | 581 | 9,475 | 0.58% | +8,894 |
| CAMBRIA ETF TR | 555,179 | 777,264 | +222,085 | 20,053 | 28,914 | 1.76% | +8,861 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 145,586 | +145,586 | 0 | 8,374 | 0.51% | +8,374 |
| PEABODY ENERGY CORP(BTU) | 723,637 | 676,734 | -46,903 | 9,711 | 17,947 | 1.09% | +8,236 |
| CAMBRIA ETF TR | 443,053 | 618,667 | +175,614 | 13,384 | 20,657 | 1.25% | +7,273 |
| MICROSOFT CORP(MSFT) | 4,221 | 17,908 | +13,687 | 2,100 | 9,275 | 0.56% | +7,176 |
| APPLE INC(AAPL) | 14,612 | 36,540 | +21,928 | 2,998 | 9,304 | 0.56% | +6,306 |
| CAMBRIA ETF TR | 371,881 | 597,549 | +225,668 | 9,283 | 15,431 | 0.94% | +6,148 |
| VANECK ETF TRUST GOLD MINERS ETF | 181,952 | 179,033 | -2,919 | 9,472 | 13,678 | 0.83% | +4,206 |
| ISHARES TR | 0 | 130,416 | +130,416 | 0 | 4,103 | 0.25% | +4,103 |
| SPDR S&P 500 ETF TR(SPY) | 3,196 | 8,418 | +5,222 | 1,975 | 5,608 | 0.34% | +3,633 |
| ALPHABET INC(GOOG) | 5,553 | 18,699 | +13,146 | 979 | 4,546 | 0.28% | +3,567 |
| THE ODP CORP | 441,311 | 413,043 | -28,268 | 8,001 | 11,503 | 0.70% | +3,502 |
| NVIDIA CORPORATION(NVDA) | 44,024 | 55,845 | +11,821 | 6,955 | 10,420 | 0.63% | +3,464 |
| TIDAL TRUST II CAMB CHE PUR ETF | 449,385 | 647,757 | +198,372 | 6,609 | 10,070 | 0.61% | +3,461 |
| DILLARDS INC(DDS) | 21,100 | 19,713 | -1,387 | 8,816 | 12,113 | 0.74% | +3,297 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,007 | +16,007 | 0 | 3,259 | 0.20% | +3,259 |
| AMAZON COM INC(AMZN) | 11,646 | 25,875 | +14,229 | 2,555 | 5,681 | 0.34% | +3,126 |
| WALMART INC(WMT) | 2,963 | 32,029 | +29,066 | 290 | 3,301 | 0.20% | +3,011 |
| VANGUARD INDEX FDS | 13,070 | 20,594 | +7,524 | 3,972 | 6,758 | 0.41% | +2,786 |
| KOHLS CORP(KSS) | 411,020 | 385,376 | -25,644 | 3,485 | 5,923 | 0.36% | +2,438 |
| EXXON MOBIL CORP | 88,058 | 105,757 | +17,699 | 9,493 | 11,924 | 0.72% | +2,431 |
| BORGWARNER INC | 305,289 | 285,092 | -20,197 | 10,221 | 12,533 | 0.76% | +2,312 |
| INVESCO QQQ TR | 0 | 3,745 | +3,745 | 0 | 2,248 | 0.14% | +2,248 |
| BERKSHIRE HATHAWAY INC DEL | 1,975 | 6,367 | +4,392 | 959 | 3,201 | 0.19% | +2,242 |
| HUNTSMAN CORP(HUN) | 411,699 | 706,492 | +294,793 | 4,290 | 6,344 | 0.39% | +2,054 |
| PULTE GROUP INC(PHM) | 90,483 | 87,621 | -2,862 | 9,542 | 11,577 | 0.70% | +2,035 |
| PREMIER INC | 450,140 | 427,675 | -22,465 | 9,872 | 11,889 | 0.72% | +2,018 |
| SALESFORCE INC(CRM) | 1,378 | 9,842 | +8,464 | 376 | 2,333 | 0.14% | +1,957 |
| CONSTELLATION ENERGY CORP(CEG) | 1,072 | 6,785 | +5,713 | 346 | 2,233 | 0.14% | +1,887 |
| GRANITESHARES GOLD TR(BAR) | 307,471 | 308,933 | +1,462 | 10,036 | 11,758 | 0.71% | +1,722 |
| ISHARES TR CONV BD ETF | 30,173 | 43,283 | +13,110 | 2,714 | 4,330 | 0.26% | +1,616 |
| VALERO ENERGY CORP(VLO) | 64,157 | 60,037 | -4,120 | 8,624 | 10,222 | 0.62% | +1,598 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 113,185 | 112,193 | -992 | 8,505 | 9,977 | 0.61% | +1,472 |
| RYDER SYS INC(R) | 82,034 | 76,619 | -5,415 | 13,043 | 14,453 | 0.88% | +1,410 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,869 | +15,869 | 0 | 1,386 | 0.08% | +1,386 |
| EA SERIES TRUST CAMB TAX AWA ETF | 11,333 | 58,966 | +47,633 | 294 | 1,633 | 0.10% | +1,339 |
| VANGUARD WHITEHALL FDS | 43,832 | 62,882 | +19,050 | 2,851 | 4,187 | 0.25% | +1,337 |
| WISDOMTREE TR(WT) | 0 | 15,353 | +15,353 | 0 | 1,336 | 0.08% | +1,336 |
| TEGNA INC | 522,766 | 496,434 | -26,332 | 8,762 | 10,093 | 0.61% | +1,331 |
| ROBINHOOD MKTS INC(HOOD) | 9,415 | 15,358 | +5,943 | 882 | 2,199 | 0.13% | +1,317 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,125 | +2,125 | 0 | 1,295 | 0.08% | +1,295 |
| JPMORGAN CHASE & CO.(JPM) | 12,401 | 15,469 | +3,068 | 3,595 | 4,879 | 0.30% | +1,284 |
| TOLL BROTHERS INC(TOL) | 84,186 | 78,777 | -5,409 | 9,608 | 10,882 | 0.66% | +1,274 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 51,009 | +51,009 | 0 | 1,265 | 0.08% | +1,265 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 119,360 | 171,250 | +51,890 | 2,823 | 4,075 | 0.25% | +1,251 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 67,862 | 88,812 | +20,950 | 3,795 | 5,032 | 0.31% | +1,237 |
| PFIZER INC(PFE) | 367,591 | 397,747 | +30,156 | 8,910 | 10,135 | 0.62% | +1,224 |
| VANGUARD STAR FDS | 0 | 16,535 | +16,535 | 0 | 1,215 | 0.07% | +1,215 |
| PLANET LABS PBC(PL) | 114,195 | 142,743 | +28,548 | 697 | 1,853 | 0.11% | +1,156 |
| FEDERATED HERMES INC(FHI) | 272,885 | 254,835 | -18,050 | 12,094 | 13,234 | 0.80% | +1,139 |
| TENET HEALTHCARE CORP(THC) | 78,839 | 73,883 | -4,956 | 13,876 | 15,001 | 0.91% | +1,126 |
| MURPHY OIL CORP(MUR) | 274,684 | 257,068 | -17,616 | 6,180 | 7,303 | 0.44% | +1,123 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,949 | +13,949 | 0 | 1,113 | 0.07% | +1,113 |
| AON PLC(AON) | 0 | 3,112 | +3,112 | 0 | 1,110 | 0.07% | +1,110 |
| TRAVEL PLUS LEISURE CO(TNL) | 216,123 | 205,012 | -11,111 | 11,154 | 12,196 | 0.74% | +1,042 |
| CITIGROUP INC(C) | 0 | 10,034 | +10,034 | 0 | 1,018 | 0.06% | +1,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 790 | 4,422 | +3,632 | 233 | 1,248 | 0.08% | +1,015 |
| VANGUARD INDEX FDS | 2,798 | 4,250 | +1,452 | 1,589 | 2,603 | 0.16% | +1,013 |
| KB HOME(KBH) | 153,585 | 143,702 | -9,883 | 8,135 | 9,145 | 0.56% | +1,010 |
| BROOKFIELD CORP(BN) | 0 | 14,521 | +14,521 | 0 | 996 | 0.06% | +996 |
| ISHARES TR | 44,356 | 45,122 | +766 | 8,348 | 9,343 | 0.57% | +995 |
| VILLAGE FARMS INTL INC(VFF) | 497,183 | 491,456 | -5,727 | 547 | 1,538 | 0.09% | +991 |
| ZIFF DAVIS INC(ZD) | 183,407 | 171,717 | -11,690 | 5,552 | 6,542 | 0.40% | +991 |
| PVH CORPORATION(PVH) | 102,013 | 95,268 | -6,745 | 6,998 | 7,981 | 0.48% | +983 |
| SNDL INC(SNDL) | 370,370 | 525,606 | +155,236 | 448 | 1,409 | 0.09% | +960 |
| CAMBRIA ETF TR | 369,189 | 367,477 | -1,712 | 10,950 | 11,881 | 0.72% | +930 |
| AES CORP(AES) | 0 | 70,058 | +70,058 | 0 | 922 | 0.06% | +922 |
| SCHWAB STRATEGIC TR | 0 | 38,342 | +38,342 | 0 | 893 | 0.05% | +893 |
| VANGUARD TAX-MANAGED FDS | 4,343 | 18,446 | +14,103 | 248 | 1,105 | 0.07% | +858 |
| OLIN CORP(OLN) | 259,673 | 242,497 | -17,176 | 5,217 | 6,060 | 0.37% | +843 |
| WESTERN UN CO(WU) | 725,544 | 869,949 | +144,405 | 6,109 | 6,951 | 0.42% | +842 |
| NETFLIX INC(NFLX) | 155 | 869 | +714 | 208 | 1,042 | 0.06% | +834 |
| META PLATFORMS INC(META) | 457 | 1,555 | +1,098 | 337 | 1,142 | 0.07% | +805 |
| PHILIP MORRIS INTL INC(PM) | 3,444 | 8,779 | +5,335 | 627 | 1,424 | 0.09% | +797 |
| MARATHON PETE CORP(MPC) | 55,613 | 52,036 | -3,577 | 9,238 | 10,029 | 0.61% | +792 |
| AMERICAN FINL GROUP INC OHIO | 77,208 | 72,255 | -4,953 | 9,744 | 10,529 | 0.64% | +785 |
| ELI LILLY & CO(LLY) | 402 | 1,428 | +1,026 | 313 | 1,090 | 0.07% | +776 |
| ISHARES TR | 2,827 | 8,946 | +6,119 | 311 | 1,080 | 0.07% | +769 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 776 | +776 | 0 | 751 | 0.05% | +751 |