Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 314,888 | 323,061 | +8,173 | $14.31M | $14.94M | 9.13% | +$623.5K |
| Cambria Foreign Shareholder Yield EtfETF | 379,154 | 396,597 | +17,443 | $12.32M | $14.81M | 9.05% | +$2.49M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 214,835 | 223,134 | +8,299 | $12.93M | $13.96M | 8.53% | +$1.03M |
| Pacer Developed Markets International Cash Cows 100 EtfETF DEVELOPED MRKT | 310,406 | 323,105 | +12,699 | $12.01M | $13.71M | 8.38% | +$1.71M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 107,438 | 109,700 | +2,262 | $12.23M | $11.81M | 7.21% | -$426.9K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 421,583 | 438,361 | +16,778 | $10.44M | $10.46M | 6.39% | +$25.3K |
| Freedom 100 Emerging Markets EtfETF FREEDOM 100 EM | 172,072 | 177,464 | +5,392 | $8.82M | $9.70M | 5.93% | +$876.3K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 74,751 | 80,928 | +6,177 | $8.60M | $9.41M | 5.75% | +$807.4K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 172,913 | 177,208 | +4,295 | $7.69M | $9.23M | 5.64% | +$1.54M |
| Simplify Commodities Strategy No K-1 EtfETF COMM ST NO K ETF | 217,440 | 229,783 | +12,343 | $6.44M | $8.13M | 4.97% | +$1.68M |
| Simplify Managed Futures Strategy EtfETF MANAGED FUTURES | 190,790 | 206,383 | +15,593 | $5.20M | $6.24M | 3.81% | +$1.04M |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 139,971 | 149,763 | +9,792 | $3.93M | $4.52M | 2.76% | +$587.8K |
| Kraneshares Mount Lucas Managed Futures Index Strategy EtfETF | 127,021 | 134,613 | +7,592 | $3.30M | $3.80M | 2.32% | +$499.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,503 | 4,482 | -21 | $3.07M | $2.92M | 1.78% | -$155.7K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 53,944 | 49,331 | -4,613 | $2.69M | $2.46M | 1.50% | -$231.0K |
| Invesco Russell 1000 Equal Weight EtfETF RUSEL 1000 EQL | 44,067 | 44,070 | +3 | $2.32M | $2.43M | 1.48% | +$108.6K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 41,463 | 41,814 | +351 | $1.58M | $1.65M | 1.01% | +$73.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,598 | 1,598 | 0 | $1.72M | $1.47M | 0.90% | -$247.5K |
| Invesco Russell 1000 Dynamic Multifactor EtfETF RUSL 1000 DYNM | 24,580 | 24,355 | -225 | $1.50M | $1.46M | 0.89% | -$38.3K |
| State Street Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 19,624 | 19,594 | -30 | $1.22M | $1.46M | 0.89% | +$243.7K |
| Cambria Shareholder Yield EtfETF | 18,891 | 18,770 | -121 | $1.31M | $1.42M | 0.86% | +$102.2K |
| Akre Focus EtfETF AKRE FOCUS ETF | 24,260 | 25,812 | +1,552 | $1.59M | $1.36M | 0.83% | -$225.1K |
| Avantis U.S. Small Cap Value EtfETF | 11,852 | 11,849 | -3 | $1.21M | $1.31M | 0.80% | +$100.3K |
| Simplify Mbs EtfETF MBS ETF | 24,063 | 24,323 | +260 | $1.21M | $1.20M | 0.74% | -$10.0K |
| Vanguard Mid-Cap EtfETF | 3,812 | 3,811 | -1 | $1.11M | $1.09M | 0.67% | -$11.5K |
| Ishares International Smallcap Equity Factor EtfETF INTERNATIONAL SL | 25,394 | 25,059 | -335 | $1.05M | $1.05M | 0.64% | -$6.1K |
| Vanguard Value EtfETF | 5,157 | 5,157 | 0 | $984.9K | $1.01M | 0.62% | +$27.0K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 6,307 | 5,788 | -519 | $502.0K | $633.7K | 0.39% | +$131.7K |
| Ishares Core S&p 500 EtfETF | 803 | 802 | -1 | $549.7K | $524.2K | 0.32% | -$25.5K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 2,307 | 2,247 | -60 | $441.9K | $431.2K | 0.26% | -$10.7K |
| The Southern CompanySTOCK(SO) | 4,318 | 4,321 | +3 | $376.5K | $417.1K | 0.25% | +$40.6K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 9,827 | 9,827 | 0 | $374.5K | $382.9K | 0.23% | +$8.4K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 1,502 | 1,502 | 0 | $388.7K | $325.3K | 0.20% | -$63.4K |
| Walmart Inc.STOCK(WMT) | 4,245 | 2,586 | -1,659 | $472.9K | $321.5K | 0.20% | -$151.4K |
| Invesco S&p Midcap Momentum EtfETF S&P MDCP MOMNTUM | 2,252 | 2,209 | -43 | $311.8K | $320.3K | 0.20% | +$8.5K |
| Dominion Energy, Inc.STOCK(D) | 4,996 | 4,996 | 0 | $292.7K | $308.9K | 0.19% | +$16.1K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 4,612 | 4,609 | -3 | $206.2K | $282.3K | 0.17% | +$76.1K |
| Philip Morris International Inc.STOCK(PM) | 1,735 | 1,600 | -135 | $278.3K | $264.5K | 0.16% | -$13.8K |
| Ishares S&p 500 Growth EtfETF | 2,283 | 2,285 | +2 | $281.4K | $258.5K | 0.16% | -$23.0K |
| Lockheed Martin CorporationSTOCK(LMT) | 427 | 427 | 0 | $206.6K | $258.1K | 0.16% | +$51.6K |
| Ishares S&p 500 Value EtfETF | 1,139 | 1,143 | +4 | $241.6K | $241.5K | 0.15% | -$147 |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 981 | 930 | -51 | $248.1K | $221.2K | 0.14% | -$26.9K |
| Simplify Short Term Treasury Futures Strategy EtfETF SHORT TERM TREA | 10,263 | 10,271 | +8 | $224.8K | $216.7K | 0.13% | -$8.1K |
| Xcel Energy Inc.STOCK(XEL) | 0 | 2,550 | +2,550 | $0 | $202.6K | 0.12% | +$202.6K |
| Duke Energy CorporationSTOCK(DUK) | 0 | 1,466 | +1,466 | $0 | $192.0K | 0.12% | +$192.0K |
| McDonald's CorporationSTOCK(MCD) | 0 | 600 | +600 | $0 | $186.5K | 0.11% | +$186.5K |
| Automatic Data Processing Inc ComSTOCK | 861 | 861 | 0 | $221.5K | $174.9K | 0.11% | -$46.5K |
| Constellation Energy CorporationSTOCK(CEG) | 590 | 590 | 0 | $208.4K | $164.8K | 0.10% | -$43.7K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 2,116 | +2,116 | $0 | $161.0K | 0.10% | +$161.0K |
| Vanguard Total Stock Market EtfETF | 0 | 484 | +484 | $0 | $155.3K | 0.09% | +$155.3K |
| Chevron CorporationSTOCK(CVX) | 0 | 730 | +730 | $0 | $151.0K | 0.09% | +$151.0K |
| Genuine Parts CompanySTOCK(GPC) | 0 | 1,320 | +1,320 | $0 | $139.6K | 0.09% | +$139.6K |
| Sysco CorporationSTOCK(SYY) | 0 | 1,900 | +1,900 | $0 | $135.5K | 0.08% | +$135.5K |
| Vanguard S&p 500 EtfETF | 0 | 224 | +224 | $0 | $134.3K | 0.08% | +$134.3K |
| Cambria Global Value EtfETF | 0 | 3,968 | +3,968 | $0 | $131.6K | 0.08% | +$131.6K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 0 | 1,401 | +1,401 | $0 | $129.9K | 0.08% | +$129.9K |
| The Procter & Gamble CompanySTOCK(PG) | 3,866 | 870 | -2,996 | $554.1K | $125.7K | 0.08% | -$428.4K |
| Ishares Msci Eafe EtfETF | 0 | 1,249 | +1,249 | $0 | $121.3K | 0.07% | +$121.3K |
| Paychex, Inc.STOCK(PAYX) | 0 | 1,230 | +1,230 | $0 | $113.3K | 0.07% | +$113.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 0 | 1,160 | +1,160 | $0 | $111.9K | 0.07% | +$111.9K |
| Valaris LimitedSTOCK(VAL) | 0 | 1,066 | +1,066 | $0 | $104.5K | 0.06% | +$104.5K |
| The Home Depot, Inc.STOCK(HD) | 0 | 289 | +289 | $0 | $95.4K | 0.06% | +$95.4K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 0 | 1,053 | +1,053 | $0 | $89.1K | 0.05% | +$89.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 0 | 1,450 | +1,450 | $0 | $87.9K | 0.05% | +$87.9K |
| Exelon CorporationSTOCK(EXC) | 0 | 1,770 | +1,770 | $0 | $86.8K | 0.05% | +$86.8K |
| Avantis U.S. Large Cap Value EtfETF | 0 | 1,076 | +1,076 | $0 | $86.7K | 0.05% | +$86.7K |
| AT&T Inc.STOCK(T) | 0 | 2,950 | +2,950 | $0 | $85.5K | 0.05% | +$85.5K |
| Pfizer Inc.STOCK(PFE) | 0 | 3,030 | +3,030 | $0 | $85.1K | 0.05% | +$85.1K |
| Strive 1000 Dividend Growth EtfETF STRIVE 1000 DIV | 0 | 2,284 | +2,284 | $0 | $81.1K | 0.05% | +$81.1K |
| Avantis International Small Cap Value EtfETF | 0 | 804 | +804 | $0 | $80.3K | 0.05% | +$80.3K |
| Strive 1000 Value EtfETF STRI 1000 VA ETF | 0 | 2,230 | +2,230 | $0 | $78.4K | 0.05% | +$78.4K |
| Avantis Emerging Markets Equity EtfETF | 0 | 969 | +969 | $0 | $78.1K | 0.05% | +$78.1K |
| Verizon Communications Inc.STOCK(VZ) | 0 | 1,529 | +1,529 | $0 | $76.8K | 0.05% | +$76.8K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 0 | 632 | +632 | $0 | $63.7K | 0.04% | +$63.7K |
| Avantis International Large Cap Value EtfETF | 0 | 849 | +849 | $0 | $63.5K | 0.04% | +$63.5K |
| Ishares 3-7 Year Treasury Bond EtfETF | 0 | 535 | +535 | $0 | $63.5K | 0.04% | +$63.5K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 0 | 441 | +441 | $0 | $58.5K | 0.04% | +$58.5K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 0 | 831 | +831 | $0 | $58.3K | 0.04% | +$58.3K |
| Carpenter Technology CorporationSTOCK(CRS) | 0 | 139 | +139 | $0 | $54.8K | 0.03% | +$54.8K |
| Tidewater Inc.STOCK(TDW) | 0 | 650 | +650 | $0 | $54.3K | 0.03% | +$54.3K |
| Uranium Energy Corp.STOCK(UEC) | 0 | 3,831 | +3,831 | $0 | $51.7K | 0.03% | +$51.7K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 0 | 230 | +230 | $0 | $50.3K | 0.03% | +$50.3K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 200 | +200 | $0 | $48.5K | 0.03% | +$48.5K |
| Ishares S&p Small-Cap 600 Value EtfETF | 0 | 407 | +407 | $0 | $48.3K | 0.03% | +$48.3K |
| Invesco Total Return Bond EtfETF TOTAL RETURN | 0 | 1,028 | +1,028 | $0 | $48.1K | 0.03% | +$48.1K |
| Fidelity Msci Financials Index EtfETF | 0 | 553 | +553 | $0 | $38.8K | 0.02% | +$38.8K |
| SPDR Gold SharesETF(GLD) | 0 | 81 | +81 | $0 | $34.9K | 0.02% | +$34.9K |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 0 | 887 | +887 | $0 | $34.5K | 0.02% | +$34.5K |
| Global X Copper Miners EtfETF GLOBAL X COPPER | 0 | 441 | +441 | $0 | $33.7K | 0.02% | +$33.7K |
| Sprott Uranium Miners EtfETF URANI MINER ETF | 0 | 500 | +500 | $0 | $31.6K | 0.02% | +$31.6K |
| iShares Gold TrustETF(IAU) | 0 | 333 | +333 | $0 | $29.4K | 0.02% | +$29.4K |
| Tr Activebeta Us Large Cap Equity EtfETF | 0 | 233 | +233 | $0 | $29.2K | 0.02% | +$29.2K |
| Aduro Clean Technologies Inc Com NewSTOCK | 0 | 2,623 | +2,623 | $0 | $27.5K | 0.02% | +$27.5K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 153 | +153 | $0 | $26.7K | 0.02% | +$26.7K |
| Pitney Bowes Inc.STOCK(PBI) | 0 | 2,370 | +2,370 | $0 | $26.2K | 0.02% | +$26.2K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 164 | +164 | $0 | $25.7K | 0.02% | +$25.7K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 0 | 751 | +751 | $0 | $25.5K | 0.02% | +$25.5K |
| Teekay Corporation Ltd ShsSTOCK SHS | 0 | 1,919 | +1,919 | $0 | $23.4K | 0.01% | +$23.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 1,095 | +1,095 | $0 | $22.7K | 0.01% | +$22.7K |
| Honeywell International Inc.STOCK(HON) | 0 | 100 | +100 | $0 | $22.6K | 0.01% | +$22.6K |