Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 148,569 | 316,649 | +168,080 | 10,917 | 22,615 | 1.32% | +11,698 |
| CAMBRIA ETF TR | 890,813 | 1,208,968 | +318,155 | 27,784 | 39,279 | 2.29% | +11,495 |
| TIDAL TRUST II GRIZZ GROWT ETF | 0 | 212,844 | +212,844 | 0 | 9,620 | 0.56% | +9,620 |
| ABERCROMBIE & FITCH CO | 0 | 71,858 | +71,858 | 0 | 9,045 | 0.53% | +9,045 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 1,422,211 | +1,422,211 | 0 | 8,690 | 0.51% | +8,690 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 362,107 | +362,107 | 0 | 8,651 | 0.50% | +8,651 |
| BOYD GAMING CORP(BYD) | 0 | 101,467 | +101,467 | 0 | 8,649 | 0.50% | +8,649 |
| MAXIMUS INC(MMS) | 0 | 100,177 | +100,177 | 0 | 8,647 | 0.50% | +8,647 |
| OVINTIV INC(OVV) | 0 | 219,584 | +219,584 | 0 | 8,605 | 0.50% | +8,605 |
| HALLIBURTON CO(HAL) | 0 | 303,456 | +303,456 | 0 | 8,576 | 0.50% | +8,576 |
| TYSON FOODS INC(TSN) | 0 | 144,773 | +144,773 | 0 | 8,487 | 0.50% | +8,487 |
| MACYS INC(M) | 12,066 | 390,698 | +378,632 | 216 | 8,615 | 0.50% | +8,399 |
| NOV INC(NOV) | 0 | 532,517 | +532,517 | 0 | 8,323 | 0.49% | +8,323 |
| SELECT MED HLDGS CORP | 0 | 557,494 | +557,494 | 0 | 8,279 | 0.48% | +8,279 |
| TRI POINTE HOMES INC COM | 0 | 261,356 | +261,356 | 0 | 8,225 | 0.48% | +8,225 |
| TIDEWATER INC NEW(TDW) | 0 | 159,833 | +159,833 | 0 | 8,073 | 0.47% | +8,073 |
| D R HORTON INC(DHI) | 0 | 55,017 | +55,017 | 0 | 7,924 | 0.46% | +7,924 |
| PHOTRONICS INC(PLAB) | 0 | 241,079 | +241,079 | 0 | 7,715 | 0.45% | +7,715 |
| SPDR S&P 500 ETF TR(SPY) | 8,418 | 19,358 | +10,940 | 5,608 | 13,201 | 0.77% | +7,593 |
| CAMBRIA ETF TR | 618,667 | 804,409 | +185,742 | 20,657 | 27,460 | 1.60% | +6,802 |
| FIDELITY COVINGTON TRUST | 0 | 71,224 | +71,224 | 0 | 5,147 | 0.30% | +5,147 |
| VANGUARD INDEX FDS | 4,250 | 11,580 | +7,330 | 2,603 | 7,262 | 0.42% | +4,660 |
| INVESCO QQQ TR | 3,745 | 11,214 | +7,469 | 2,248 | 6,889 | 0.40% | +4,640 |
| DOW INC(DOW) | 179,172 | 368,419 | +189,247 | 4,108 | 8,614 | 0.50% | +4,505 |
| CAMBRIA ETF TR | 777,264 | 862,037 | +84,773 | 28,914 | 33,042 | 1.93% | +4,128 |
| ISHARES TR | 0 | 16,536 | +16,536 | 0 | 3,478 | 0.20% | +3,478 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 40,344 | +40,344 | 0 | 3,415 | 0.20% | +3,415 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,478 | 22,001 | +17,523 | 849 | 4,215 | 0.25% | +3,365 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 263,591 | 372,915 | +109,324 | 7,199 | 10,464 | 0.61% | +3,265 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 50,865 | +50,865 | 0 | 3,161 | 0.18% | +3,161 |
| COLUMBIA SPORTSWEAR CO(COLM) | 107,761 | 156,238 | +48,477 | 5,636 | 8,607 | 0.50% | +2,971 |
| BERKSHIRE HATHAWAY INC DEL | 6,367 | 12,086 | +5,719 | 3,201 | 6,075 | 0.35% | +2,874 |
| INVESCO EXCH TRADED FD TR II | 0 | 45,014 | +45,014 | 0 | 2,836 | 0.17% | +2,836 |
| CAMBRIA ETF TR | 1,191,793 | 1,196,153 | +4,360 | 34,836 | 37,643 | 2.20% | +2,807 |
| META PLATFORMS INC(META) | 1,555 | 5,679 | +4,124 | 1,142 | 3,749 | 0.22% | +2,607 |
| EASTMAN CHEM CO(EMN) | 99,570 | 136,718 | +37,148 | 6,278 | 8,727 | 0.51% | +2,449 |
| ALPHABET INC(GOOG) | 8,305 | 14,246 | +5,941 | 2,023 | 4,470 | 0.26% | +2,448 |
| SYLVAMO CORP(SLVM) | 131,979 | 170,276 | +38,297 | 5,836 | 8,199 | 0.48% | +2,363 |
| VANGUARD INDEX FDS | 1,186 | 13,241 | +12,055 | 221 | 2,529 | 0.15% | +2,308 |
| COMCAST CORP NEW(CCZ) | 224,543 | 309,448 | +84,905 | 6,981 | 9,249 | 0.54% | +2,268 |
| JPMORGAN CHASE & CO.(JPM) | 15,469 | 21,495 | +6,026 | 4,879 | 6,926 | 0.40% | +2,047 |
| ZIFF DAVIS INC(ZD) | 171,717 | 244,159 | +72,442 | 6,542 | 8,582 | 0.50% | +2,040 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 19,568 | +19,568 | 0 | 2,036 | 0.12% | +2,036 |
| HUNTSMAN CORP(HUN) | 706,492 | 832,707 | +126,215 | 6,344 | 8,327 | 0.49% | +1,983 |
| OLIN CORP(OLN) | 242,497 | 384,346 | +141,849 | 6,060 | 8,006 | 0.47% | +1,946 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 17,894 | +17,894 | 0 | 1,944 | 0.11% | +1,944 |
| ISHARES TR | 1,868 | 4,540 | +2,672 | 1,250 | 3,110 | 0.18% | +1,859 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,490 | 4,426 | +2,936 | 723 | 2,565 | 0.15% | +1,842 |
| MURPHY OIL CORP(MUR) | 257,068 | 291,001 | +33,933 | 7,303 | 9,094 | 0.53% | +1,790 |
| LKQ CORP(LKQ) | 218,643 | 280,389 | +61,746 | 6,677 | 8,468 | 0.49% | +1,790 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 38,169 | +38,169 | 0 | 1,759 | 0.10% | +1,759 |
| ISHARES TR CORE DIV GRWTH | 0 | 23,873 | +23,873 | 0 | 1,657 | 0.10% | +1,657 |
| KRAFT HEINZ CO(KHC) | 266,927 | 354,776 | +87,849 | 6,951 | 8,603 | 0.50% | +1,653 |
| FIDELITY COVINGTON TRUST | 0 | 29,477 | +29,477 | 0 | 1,617 | 0.09% | +1,617 |
| BLACKSTONE INC(BX) | 2,413 | 12,999 | +10,586 | 412 | 2,004 | 0.12% | +1,591 |
| ISHARES TR | 68,000 | 78,116 | +10,116 | 7,934 | 9,436 | 0.55% | +1,502 |
| WESTERN UN CO(WU) | 869,949 | 904,925 | +34,976 | 6,951 | 8,425 | 0.49% | +1,474 |
| VANGUARD INDEX FDS | 0 | 2,983 | +2,983 | 0 | 1,455 | 0.08% | +1,455 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 149,671 | 201,612 | +51,941 | 7,340 | 8,730 | 0.51% | +1,390 |
| ISHARES TR | 0 | 13,449 | +13,449 | 0 | 1,379 | 0.08% | +1,379 |
| WHIRLPOOL CORP(WHR) | 84,932 | 111,643 | +26,711 | 6,676 | 8,054 | 0.47% | +1,378 |
| WABASH NATL CORP(WNC) | 648,287 | 899,013 | +250,726 | 6,399 | 7,776 | 0.45% | +1,378 |
| ELI LILLY & CO(LLY) | 1,428 | 2,270 | +842 | 1,090 | 2,440 | 0.14% | +1,350 |
| BROADCOM INC(AVGO) | 12,527 | 15,765 | +3,238 | 4,133 | 5,456 | 0.32% | +1,323 |
| SCHWAB STRATEGIC TR | 0 | 39,784 | +39,784 | 0 | 1,298 | 0.08% | +1,298 |
| APPLOVIN CORP(APP) | 0 | 1,908 | +1,908 | 0 | 1,286 | 0.08% | +1,286 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 27,354 | +27,354 | 0 | 1,283 | 0.07% | +1,283 |
| ISHARES TR | 1,912 | 7,032 | +5,120 | 463 | 1,731 | 0.10% | +1,268 |
| MASTERCARD INCORPORATED(MA) | 3,044 | 5,243 | +2,199 | 1,731 | 2,993 | 0.17% | +1,262 |
| TIDAL TRUST II CAMB CHE PUR ETF | 647,757 | 692,733 | +44,976 | 10,070 | 11,330 | 0.66% | +1,260 |
| VANGUARD INDEX FDS | 0 | 13,746 | +13,746 | 0 | 1,216 | 0.07% | +1,216 |
| VIATRIS INC(VTRS) | 802,124 | 733,216 | -68,908 | 7,941 | 9,129 | 0.53% | +1,188 |
| HAVERTY FURNITURE COS INC(HVT) | 323,428 | 354,259 | +30,831 | 7,093 | 8,275 | 0.48% | +1,183 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 9,033 | +9,033 | 0 | 1,148 | 0.07% | +1,148 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,000 | +25,000 | 0 | 1,146 | 0.07% | +1,146 |
| STARBUCKS CORP(SBUX) | 0 | 13,238 | +13,238 | 0 | 1,115 | 0.07% | +1,115 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 90,422 | +90,422 | 0 | 1,032 | 0.06% | +1,032 |
| ABBVIE INC(ABBV) | 3,148 | 7,621 | +4,473 | 729 | 1,741 | 0.10% | +1,012 |
| MATSON INC(MATX) | 80,021 | 72,008 | -8,013 | 7,889 | 8,897 | 0.52% | +1,007 |
| YELP INC(YELP) | 242,285 | 281,772 | +39,487 | 7,559 | 8,563 | 0.50% | +1,004 |
| CITIGROUP INC(C) | 10,034 | 17,169 | +7,135 | 1,018 | 2,003 | 0.12% | +985 |
| ENERSYS(ENS) | 0 | 6,629 | +6,629 | 0 | 973 | 0.06% | +973 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 15,320 | +15,320 | 0 | 968 | 0.06% | +968 |
| COSTCO WHSL CORP NEW(COST) | 448 | 1,546 | +1,098 | 415 | 1,333 | 0.08% | +918 |
| VISA INC(V) | 3,267 | 5,779 | +2,512 | 1,115 | 2,027 | 0.12% | +911 |
| PHINIA INC(PHIN) | 0 | 14,281 | +14,281 | 0 | 895 | 0.05% | +895 |
| GE AEROSPACE(GE) | 0 | 2,887 | +2,887 | 0 | 889 | 0.05% | +889 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 8,133 | +8,133 | 0 | 800 | 0.05% | +800 |
| WALMART INC(WMT) | 32,029 | 36,665 | +4,636 | 3,301 | 4,085 | 0.24% | +784 |
| ALCOA CORP(AA) | 0 | 14,503 | +14,503 | 0 | 771 | 0.04% | +771 |
| GOLDMAN SACHS GROUP INC(GS) | 907 | 1,643 | +736 | 722 | 1,444 | 0.08% | +722 |
| EATON CORP PLC(ETN) | 803 | 3,166 | +2,363 | 301 | 1,008 | 0.06% | +708 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 14,232 | +14,232 | 0 | 706 | 0.04% | +706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,564 | 5,557 | +3,993 | 285 | 988 | 0.06% | +702 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 10,814 | 28,991 | +18,177 | 150 | 841 | 0.05% | +691 |
| CAMBRIA ETF TR | 99,283 | 122,830 | +23,547 | 2,601 | 3,290 | 0.19% | +689 |
| WEBTOON ENTMT INC(WBTN) | 0 | 52,452 | +52,452 | 0 | 683 | 0.04% | +683 |
| SHOPIFY INC(SHOP) | 2,523 | 6,534 | +4,011 | 375 | 1,052 | 0.06% | +677 |
| ALPHABET INC(GOOG) | 18,699 | 16,669 | -2,030 | 4,546 | 5,217 | 0.30% | +672 |
| CISCO SYS INC(CSCO) | 3,751 | 11,958 | +8,207 | 257 | 916 | 0.05% | +660 |