Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 379,154 | 396,597 | +17,443 | 12,319 | 14,807 | 9.05% | +2,488 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 310,406 | 323,105 | +12,699 | 12,007 | 13,713 | 8.38% | +1,706 |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF COMM ST NO K ETF | 217,440 | 229,783 | +12,343 | 6,445 | 8,127 | 4.97% | +1,683 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 172,913 | 177,208 | +4,295 | 7,688 | 9,225 | 5.64% | +1,538 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 190,790 | 206,383 | +15,593 | 5,201 | 6,237 | 3.81% | +1,036 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 214,835 | 223,134 | +8,299 | 12,927 | 13,959 | 8.53% | +1,033 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 172,072 | 177,464 | +5,392 | 8,822 | 9,698 | 5.93% | +876 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 74,751 | 80,928 | +6,177 | 8,604 | 9,411 | 5.75% | +807 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 314,888 | 323,061 | +8,173 | 14,312 | 14,935 | 9.13% | +623 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 139,971 | 149,763 | +9,792 | 3,928 | 4,515 | 2.76% | +588 |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 127,021 | 134,613 | +7,592 | 3,296 | 3,796 | 2.32% | +500 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 19,624 | 19,594 | -30 | 1,219 | 1,463 | 0.89% | +244 |
| XCEL ENERGY INC COM(XEL) | 0 | 2,550 | +2,550 | 0 | 203 | 0.12% | +203 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,466 | +1,466 | 0 | 192 | 0.12% | +192 |
| MCDONALDS CORP COM(MCD) | 0 | 600 | +600 | 0 | 186 | 0.11% | +186 |
| COCA COLA CO COM(KO) | 0 | 2,116 | +2,116 | 0 | 161 | 0.10% | +161 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 484 | +484 | 0 | 155 | 0.09% | +155 |
| CHEVRON CORPORATION COM(CVX) | 0 | 730 | +730 | 0 | 151 | 0.09% | +151 |
| GENUINE PARTS CO COM(GPC) | 0 | 1,320 | +1,320 | 0 | 140 | 0.09% | +140 |
| SYSCO CORP COM(SYY) | 0 | 1,900 | +1,900 | 0 | 136 | 0.08% | +136 |
| VANGUARD S&P 500 ETF | 0 | 224 | +224 | 0 | 134 | 0.08% | +134 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 6,307 | 5,788 | -519 | 502 | 634 | 0.39% | +132 |
| CAMBRIA GLOBAL VALUE ETF | 0 | 3,968 | +3,968 | 0 | 132 | 0.08% | +132 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 1,401 | +1,401 | 0 | 130 | 0.08% | +130 |
| ISHARES MSCI EAFE ETF | 0 | 1,249 | +1,249 | 0 | 121 | 0.07% | +121 |
| PAYCHEX INC COM(PAYX) | 0 | 1,230 | +1,230 | 0 | 113 | 0.07% | +113 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,160 | +1,160 | 0 | 112 | 0.07% | +112 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,067 | 44,070 | +3 | 2,320 | 2,428 | 1.48% | +109 |
| VALARIS LTD CL A(VAL) | 0 | 1,066 | +1,066 | 0 | 105 | 0.06% | +105 |
| CAMBRIA SHAREHOLDER YIELD ETF | 18,891 | 18,770 | -121 | 1,313 | 1,415 | 0.86% | +102 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,852 | 11,849 | -3 | 1,209 | 1,309 | 0.80% | +100 |
| HOME DEPOT INC COM(HD) | 0 | 289 | +289 | 0 | 95 | 0.06% | +95 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 0 | 1,053 | +1,053 | 0 | 89 | 0.05% | +89 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,450 | +1,450 | 0 | 88 | 0.05% | +88 |
| EXELON CORP COM(EXC) | 0 | 1,770 | +1,770 | 0 | 87 | 0.05% | +87 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 0 | 1,076 | +1,076 | 0 | 87 | 0.05% | +87 |
| AT&T INC COM(T) | 0 | 2,950 | +2,950 | 0 | 86 | 0.05% | +86 |
| PFIZER INC COM(PFE) | 0 | 3,030 | +3,030 | 0 | 85 | 0.05% | +85 |
| STRIVE 1000 DIVIDEND GROWTH ETF STRIVE 1000 DIV | 0 | 2,284 | +2,284 | 0 | 81 | 0.05% | +81 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 804 | +804 | 0 | 80 | 0.05% | +80 |
| STRIVE 1000 VALUE ETF STRI 1000 VA ETF | 0 | 2,230 | +2,230 | 0 | 78 | 0.05% | +78 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 969 | +969 | 0 | 78 | 0.05% | +78 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,529 | +1,529 | 0 | 77 | 0.05% | +77 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,612 | 4,609 | -3 | 206 | 282 | 0.17% | +76 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 41,463 | 41,814 | +351 | 1,576 | 1,649 | 1.01% | +74 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 0 | 632 | +632 | 0 | 64 | 0.04% | +64 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 0 | 849 | +849 | 0 | 64 | 0.04% | +64 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 535 | +535 | 0 | 63 | 0.04% | +63 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 0 | 441 | +441 | 0 | 59 | 0.04% | +59 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 831 | +831 | 0 | 58 | 0.04% | +58 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 139 | +139 | 0 | 55 | 0.03% | +55 |
| TIDEWATER INC NEW COM(TDW) | 0 | 650 | +650 | 0 | 54 | 0.03% | +54 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 3,831 | +3,831 | 0 | 52 | 0.03% | +52 |
| LOCKHEED MARTIN CORP COM(LMT) | 427 | 427 | 0 | 207 | 258 | 0.16% | +52 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 230 | +230 | 0 | 50 | 0.03% | +50 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 200 | +200 | 0 | 48 | 0.03% | +48 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 407 | +407 | 0 | 48 | 0.03% | +48 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 1,028 | +1,028 | 0 | 48 | 0.03% | +48 |
| SOUTHERN CO COM(SO) | 4,318 | 4,321 | +3 | 377 | 417 | 0.25% | +41 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 0 | 553 | +553 | 0 | 39 | 0.02% | +39 |
| SPDR GOLD SHARES(GLD) | 0 | 81 | +81 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 887 | +887 | 0 | 34 | 0.02% | +34 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 441 | +441 | 0 | 34 | 0.02% | +34 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 500 | +500 | 0 | 32 | 0.02% | +32 |
| ISHARES GOLD TRUST(IAU) | 0 | 333 | +333 | 0 | 29 | 0.02% | +29 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 233 | +233 | 0 | 29 | 0.02% | +29 |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | 0 | 2,623 | +2,623 | 0 | 28 | 0.02% | +28 |
| VANGUARD VALUE ETF | 5,157 | 5,157 | 0 | 985 | 1,012 | 0.62% | +27 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 153 | +153 | 0 | 27 | 0.02% | +27 |
| PITNEY BOWES INC COM(PBI) | 0 | 2,370 | +2,370 | 0 | 26 | 0.02% | +26 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 164 | +164 | 0 | 26 | 0.02% | +26 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 751 | +751 | 0 | 26 | 0.02% | +26 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 421,583 | 438,361 | +16,778 | 10,438 | 10,464 | 6.39% | +25 |
| TEEKAY CORPORATION LTD SHS SHS | 0 | 1,919 | +1,919 | 0 | 23 | 0.01% | +23 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 1,095 | +1,095 | 0 | 23 | 0.01% | +23 |
| HONEYWELL INTL INC COM(HON) | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| SCORPIO TANKERS INC SHS(STNG) | 0 | 278 | +278 | 0 | 21 | 0.01% | +21 |
| IMPERIAL OIL LTD COM NEW(IMO) | 0 | 158 | +158 | 0 | 21 | 0.01% | +21 |
| URANIUM RTY CORP COM | 0 | 5,600 | +5,600 | 0 | 20 | 0.01% | +20 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 205 | +205 | 0 | 20 | 0.01% | +20 |
| AUTOZONE INC COM(AZO) | 0 | 6 | +6 | 0 | 20 | 0.01% | +20 |
| ECOPETROL S A SPONSORED ADS(EC) | 0 | 1,340 | +1,340 | 0 | 20 | 0.01% | +20 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 0 | 689 | +689 | 0 | 19 | 0.01% | +19 |
| STRIVE 500 ETF STRIVE 500 ETF | 0 | 450 | +450 | 0 | 19 | 0.01% | +19 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 0 | 373 | +373 | 0 | 18 | 0.01% | +18 |
| TEEKAY TANKERS LTD CL A(TNK) | 0 | 239 | +239 | 0 | 18 | 0.01% | +18 |
| VANGUARD EXTENDED MARKET ETF | 0 | 79 | +79 | 0 | 16 | 0.01% | +16 |
| DOMINION ENERGY INC COM(D) | 4,996 | 4,996 | 0 | 293 | 309 | 0.19% | +16 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 208 | +208 | 0 | 15 | 0.01% | +15 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW(FLG) | 0 | 1,140 | +1,140 | 0 | 15 | 0.01% | +15 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 0 | 135 | +135 | 0 | 14 | 0.01% | +14 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 47 | +47 | 0 | 14 | 0.01% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 176 | +176 | 0 | 13 | 0.01% | +13 |
| AVNET INC COM | 0 | 212 | +212 | 0 | 13 | 0.01% | +13 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 138 | +138 | 0 | 11 | 0.01% | +11 |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD(ITUB) | 0 | 1,333 | +1,333 | 0 | 11 | 0.01% | +11 |
| NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR(NRP) | 0 | 75 | +75 | 0 | 9 | 0.01% | +9 |
| SCHWAB US TIPS ETF | 0 | 340 | +340 | 0 | 9 | 0.01% | +9 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,252 | 2,209 | -43 | 312 | 320 | 0.20% | +9 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 9,827 | 9,827 | 0 | 375 | 383 | 0.23% | +8 |