Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 177,464 | 184,625 | +7,161 | 9,698 | 13,459 | 7.87% | +3,760 |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 0 | 113,518 | +113,518 | 0 | 13,882 | 8.12% | +13,882 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 438,361 | 450,393 | +12,032 | 10,464 | 12,452 | 7.28% | +1,988 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 80,928 | 94,746 | +13,818 | 9,411 | 11,094 | 6.49% | +1,683 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 323,061 | 328,406 | +5,345 | 14,935 | 16,272 | 9.52% | +1,336 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 149,763 | 181,207 | +31,444 | 4,515 | 5,547 | 3.24% | +1,031 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 223,134 | 232,491 | +9,357 | 13,959 | 14,462 | 8.46% | +502 |
| ELI LILLY & CO COM(LLY) | 0 | 1,598 | +1,598 | 0 | 1,917 | 1.12% | +1,917 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 4,483 | +4,483 | 0 | 3,347 | 1.96% | +3,347 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 0 | 24,211 | +24,211 | 0 | 1,659 | 0.97% | +1,659 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,070 | 44,074 | +4 | 2,428 | 2,612 | 1.53% | +183 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,849 | 11,838 | -11 | 1,309 | 1,477 | 0.86% | +168 |
| VANGUARD MID-CAP ETF | 0 | 15,177 | +15,177 | 0 | 1,223 | 0.72% | +1,223 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 177,208 | 187,257 | +10,049 | 9,225 | 9,340 | 5.46% | +114 |
| VANGUARD VALUE ETF | 5,157 | 5,158 | +1 | 1,012 | 1,124 | 0.66% | +112 |
| CAMBRIA SHAREHOLDER YIELD ETF | 18,770 | 19,212 | +442 | 1,415 | 1,519 | 0.89% | +104 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 396,597 | 408,176 | +11,579 | 14,807 | 14,894 | 8.71% | +87 |
| ISHARES CORE S&P 500 ETF | 0 | 790 | +790 | 0 | 591 | 0.35% | +591 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 939 | +939 | 0 | 284 | 0.17% | +284 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,209 | 2,217 | +8 | 320 | 377 | 0.22% | +57 |
| ISHARES S&P 500 GROWTH ETF | 0 | 2,287 | +2,287 | 0 | 315 | 0.18% | +315 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 2,248 | +2,248 | 0 | 478 | 0.28% | +478 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 25,068 | +25,068 | 0 | 1,085 | 0.63% | +1,085 |
| DOMINION ENERGY INC COM(D) | 4,996 | 4,996 | 0 | 309 | 341 | 0.20% | +32 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 26,224 | +26,224 | 0 | 1,395 | 0.82% | +1,395 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 41,814 | 41,826 | +12 | 1,649 | 1,678 | 0.98% | +29 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,600 | +1,600 | 0 | 289 | 0.17% | +289 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 323,105 | 329,969 | +6,864 | 13,713 | 13,737 | 8.03% | +24 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 9,827 | 9,827 | 0 | 383 | 405 | 0.24% | +23 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 1,502 | +1,502 | 0 | 345 | 0.20% | +345 |
| ISHARES S&P 500 VALUE ETF | 0 | 1,148 | +1,148 | 0 | 261 | 0.15% | +261 |
| XCEL ENERGY INC COM(XEL) | 2,550 | 2,550 | 0 | 203 | 205 | 0.12% | +2 |
| WISDOMTREE U.S. EFFICIENT CORE FUND(WT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERALTO CORP COM SHS(VLTO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHUBB LTD SWITZ COM COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVANOS MED INC COM(AVNS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOTALENERGIES SE ACT(TTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HCI GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO COM(DIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARGURUS INC COM CL A(CARG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI(NMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHERN DYNASTY MINERALS LTD COM NEW(NAK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO COM(SO) | 4,321 | 4,326 | +5 | 417 | 414 | 0.24% | -3 |
| MORGAN STANLEY COM NEW(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DHT HOLDINGS INC SHS NEW(DHT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOODYS CORP COM(MCO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITI GROUP LLC COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLAR LNG LTD SHS SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIATRIS INC COM(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRILOGY METALS INC NEW COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF INTL DYNAMIC EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| US TREASURY 2 YEAR NOTE ETF US TREASY 2 YR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IDAHO STRATEGIC RESOURCES COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALAMOS GOLD INC COM CL A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RETURN STCKD US | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCIENCE APPLICATIONS INTL CORP COM(SAIC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALLIANCE RESOURCE PARTNERS L P UT LTD PART(ARLP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC COM(ATI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERPETUA RESOURCES CORP COM(PPTA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COEUR MNG INC COM NEW(CDE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB US TIPS ETF | 340 | 0 | -340 | 9 | 0 | — | -9 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR(NRP) | 75 | 0 | -75 | 9 | 0 | — | -9 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD(ITUB) | 1,333 | 0 | -1,333 | 11 | 0 | — | -11 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 138 | 0 | -138 | 11 | 0 | — | -11 |
| AVNET INC COM | 212 | 0 | -212 | 13 | 0 | — | -13 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 176 | 0 | -176 | 13 | 0 | — | -13 |
| CHENIERE ENERGY INC COM NEW(LNG) | 47 | 0 | -47 | 14 | 0 | — | -14 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 135 | 0 | -135 | 14 | 0 | — | -14 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 1,140 | 0 | -1,140 | 15 | 0 | — | -15 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 208 | 0 | -208 | 15 | 0 | — | -15 |
| VANGUARD EXTENDED MARKET ETF | 79 | 0 | -79 | 16 | 0 | — | -16 |
| TEEKAY TANKERS LTD CL A(TNK) | 239 | 0 | -239 | 18 | 0 | — | -18 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 24,150 | +24,150 | 0 | 1,185 | 0.69% | +1,185 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 373 | 0 | -373 | 18 | 0 | — | -18 |
| STRIVE 500 ETF STRIVE 500 ETF | 450 | 0 | -450 | 19 | 0 | — | -19 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 689 | 0 | -689 | 19 | 0 | — | -19 |
| ECOPETROL S A SPONSORED ADS(EC) | 1,340 | 0 | -1,340 | 20 | 0 | — | -20 |
| AUTOZONE INC COM(AZO) | 6 | 0 | -6 | 20 | 0 | — | -20 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 205 | 0 | -205 | 20 | 0 | — | -20 |
| URANIUM RTY CORP COM | 5,600 | 0 | -5,600 | 20 | 0 | — | -20 |
| IMPERIAL OIL LTD COM NEW(IMO) | 158 | 0 | -158 | 21 | 0 | — | -21 |
| SCORPIO TANKERS INC SHS(STNG) | 278 | 0 | -278 | 21 | 0 | — | -21 |
| HONEYWELL INTL INC COM(HON) | 100 | 0 | -100 | 23 | 0 | — | -23 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 1,095 | 0 | -1,095 | 23 | 0 | — | -23 |
| TEEKAY CORPORATION LTD SHS SHS | 1,919 | 0 | -1,919 | 23 | 0 | — | -23 |