Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Foreign Shareholder Yield EtfETF | 408,176 | 411,251 | +3,075 | $14.89M | $16.26M | 9.31% | +$1.37M |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 328,406 | 324,072 | -4,334 | $16.27M | $16.03M | 9.18% | -$239.7K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 232,491 | 234,257 | +1,766 | $14.46M | $15.64M | 8.95% | +$1.18M |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 329,969 | 332,358 | +2,389 | $13.74M | $13.98M | 8.00% | +$242.3K |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 113,518 | 114,634 | +1,116 | $13.88M | $13.62M | 7.80% | -$261.1K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 184,625 | 183,448 | -1,177 | $13.46M | $12.83M | 7.35% | -$624.6K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 450,393 | 453,077 | +2,684 | $12.45M | $12.61M | 7.22% | +$157.1K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 94,746 | 101,500 | +6,754 | $11.09M | $12.02M | 6.88% | +$922.9K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 187,257 | 184,977 | -2,280 | $9.34M | $9.27M | 5.31% | -$65.0K |
| Simplify Commodities Strategy No K-1 EtfETF COMM ST NO K ETF | 240,644 | 242,659 | +2,015 | $7.14M | $8.17M | 4.68% | +$1.04M |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 236,837 | 243,004 | +6,167 | $6.14M | $7.01M | 4.01% | +$864.7K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 181,207 | 185,569 | +4,362 | $5.55M | $6.04M | 3.46% | +$490.0K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 127,935 | 119,099 | -8,836 | $3.52M | $3.70M | 2.12% | +$182.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,483 | 4,049 | -434 | $3.35M | $3.09M | 1.77% | -$259.4K |
| Invesco Russell 1000 Equal Weight EtfETF RUSEL 1000 EQL | 44,074 | 39,780 | -4,294 | $2.61M | $2.28M | 1.30% | -$333.3K |
| Eli Lilly and CompanySTOCK(LLY) | 1,598 | 1,598 | 0 | $1.92M | $1.85M | 1.06% | -$67.7K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 24,211 | 23,659 | -552 | $1.66M | $1.65M | 0.94% | -$10.1K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 41,826 | 37,460 | -4,366 | $1.68M | $1.62M | 0.93% | -$56.8K |
| Cambria Shareholder Yield EtfETF | 19,212 | 17,218 | -1,994 | $1.52M | $1.39M | 0.79% | -$131.8K |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 19,634 | 18,127 | -1,507 | $1.32M | $1.34M | 0.77% | +$19.4K |
| Akre Focus EtfETF AKRE FOCUS ETF | 26,224 | 24,098 | -2,126 | $1.39M | $1.27M | 0.73% | -$125.6K |
| Avantis U.S. Small Cap Value EtfETF | 11,838 | 10,766 | -1,072 | $1.48M | $1.27M | 0.73% | -$208.9K |
| Simplify Mbs EtfETF MBS ETF | 24,150 | 24,141 | -9 | $1.19M | $1.13M | 0.65% | -$56.2K |
| Vanguard Morningstar Mid-Cap EtfETF | 15,177 | 13,746 | -1,431 | $1.22M | $1.08M | 0.62% | -$144.8K |
| Vanguard Morningstar Value EtfETF | 5,158 | 4,960 | -198 | $1.12M | $1.07M | 0.61% | -$52.2K |
| Ishares International Smallcap Equity Factor EtfETF INTERNATIONAL SL | 25,068 | 22,555 | -2,513 | $1.09M | $1.01M | 0.58% | -$77.9K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 36,962 | 19,032 | -17,930 | $1.84M | $948.8K | 0.54% | -$894.1K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 6,039 | 5,669 | -370 | $591.6K | $609.3K | 0.35% | +$17.7K |
| Ishares Core S&p 500 EtfETF | 790 | 790 | 0 | $591.5K | $605.0K | 0.35% | +$13.6K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,248 | 2,200 | -48 | $478.2K | $457.7K | 0.26% | -$20.5K |
| Vanguard Core Plus Bond EtfETF | 0 | 5,810 | +5,810 | $0 | $430.0K | 0.25% | +$430.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 0 | 820 | +820 | $0 | $408.4K | 0.23% | +$408.4K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 9,827 | 9,827 | 0 | $405.4K | $407.1K | 0.23% | +$1.8K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,502 | 1,562 | +60 | $344.8K | $356.3K | 0.20% | +$11.5K |
| Ishares S&p 500 Growth EtfETF | 2,287 | 2,289 | +2 | $314.6K | $325.7K | 0.19% | +$11.1K |
| Philip Morris International Inc.STOCK(PM) | 1,600 | 1,600 | 0 | $289.5K | $305.3K | 0.17% | +$15.9K |
| Dominion Energy, Inc.STOCK(D) | 4,996 | 4,996 | 0 | $341.2K | $302.4K | 0.17% | -$38.8K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 939 | 938 | -1 | $284.4K | $286.0K | 0.16% | +$1.6K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 4,609 | 4,609 | 0 | $244.8K | $283.5K | 0.16% | +$38.7K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 2,217 | 1,891 | -326 | $377.2K | $277.5K | 0.16% | -$99.7K |
| The Southern CompanySTOCK(SO) | 4,326 | 3,278 | -1,048 | $414.0K | $271.8K | 0.16% | -$142.2K |
| Ishares S&p 500 Value EtfETF | 1,148 | 1,152 | +4 | $260.7K | $263.1K | 0.15% | +$2.4K |
| Walmart Inc.STOCK(WMT) | 2,590 | 2,414 | -176 | $293.3K | $250.9K | 0.14% | -$42.4K |
| Automatic Data Processing Inc ComSTOCK | 0 | 886 | +886 | $0 | $228.6K | 0.13% | +$228.6K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 0 | 4,523 | +4,523 | $0 | $228.3K | 0.13% | +$228.3K |
| Ishares International Select Dividend EtfETF | 0 | 5,285 | +5,285 | $0 | $223.0K | 0.13% | +$223.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 427 | 0 | -427 | $217.6K | $0 | — | -$217.6K |
| Xcel Energy Inc.STOCK(XEL) | 2,550 | 0 | -2,550 | $204.8K | $0 | — | -$204.8K |