Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 323,061 | 328,406 | +5,345 | $14.94M | $16.27M | 9.52% | +$1.34M |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 396,597 | 408,176 | +11,579 | $14.81M | $14.89M | 8.71% | +$87.4K |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 223,134 | 232,491 | +9,357 | $13.96M | $14.46M | 8.46% | +$502.3K |
| INVESCO S&P 500 GARP ETF S&P 500 GARP ETF | 109,700 | 113,518 | +3,818 | $11.81M | $13.88M | 8.12% | +$2.08M |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 323,105 | 329,969 | +6,864 | $13.71M | $13.74M | 8.03% | +$24.1K |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 177,464 | 184,625 | +7,161 | $9.70M | $13.46M | 7.87% | +$3.76M |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 438,361 | 450,393 | +12,032 | $10.46M | $12.45M | 7.28% | +$1.99M |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 80,928 | 94,746 | +13,818 | $9.41M | $11.09M | 6.49% | +$1.68M |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 177,208 | 187,257 | +10,049 | $9.23M | $9.34M | 5.46% | +$114.3K |
| SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF COMM ST NO K ETF | 229,783 | 240,644 | +10,861 | $8.13M | $7.14M | 4.17% | -$990.0K |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 206,383 | 236,837 | +30,454 | $6.24M | $6.14M | 3.59% | -$93.4K |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 149,763 | 181,207 | +31,444 | $4.52M | $5.55M | 3.24% | +$1.03M |
| KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 134,613 | 127,935 | -6,678 | $3.80M | $3.52M | 2.06% | -$275.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,482 | 4,483 | +1 | $2.92M | $3.35M | 1.96% | +$432.4K |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 44,070 | 44,074 | +4 | $2.43M | $2.61M | 1.53% | +$183.3K |
| Eli Lilly and Company(LLY) | 1,598 | 1,598 | 0 | $1.47M | $1.92M | 1.12% | +$446.9K |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 49,331 | 36,962 | -12,369 | $2.46M | $1.84M | 1.08% | -$616.8K |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 41,814 | 41,826 | +12 | $1.65M | $1.68M | 0.98% | +$29.3K |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM | 24,355 | 24,211 | -144 | $1.46M | $1.66M | 0.97% | +$195.1K |
| CAMBRIA SHAREHOLDER YIELD ETF | 18,770 | 19,212 | +442 | $1.42M | $1.52M | 0.89% | +$103.9K |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,849 | 11,838 | -11 | $1.31M | $1.48M | 0.86% | +$167.8K |
| AKRE FOCUS ETF AKRE FOCUS ETF | 25,812 | 26,224 | +412 | $1.36M | $1.39M | 0.82% | +$30.7K |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 19,594 | 19,634 | +40 | $1.46M | $1.32M | 0.77% | -$141.6K |
| VANGUARD MID-CAP ETF | 3,811 | 15,177 | +11,366 | $1.09M | $1.22M | 0.72% | +$128.1K |
| SIMPLIFY MBS ETF MBS ETF | 24,323 | 24,150 | -173 | $1.20M | $1.19M | 0.69% | -$18.0K |
| VANGUARD VALUE ETF | 5,157 | 5,158 | +1 | $1.01M | $1.12M | 0.66% | +$112.2K |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 25,059 | 25,068 | +9 | $1.05M | $1.09M | 0.63% | +$38.0K |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR | 5,788 | 6,039 | +251 | $633.7K | $591.6K | 0.35% | -$42.0K |
| ISHARES CORE S&P 500 ETF | 802 | 790 | -12 | $524.2K | $591.5K | 0.35% | +$67.2K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,247 | 2,248 | +1 | $431.2K | $478.2K | 0.28% | +$47.0K |
| The Southern Company(SO) | 4,321 | 4,326 | +5 | $417.1K | $414.0K | 0.24% | -$3.1K |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 9,827 | 9,827 | 0 | $382.9K | $405.4K | 0.24% | +$22.5K |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 2,209 | 2,217 | +8 | $320.3K | $377.2K | 0.22% | +$56.9K |
| Arthur J. Gallagher & Co.(AJG) | 1,502 | 1,502 | 0 | $325.3K | $344.8K | 0.20% | +$19.5K |
| Dominion Energy, Inc.(D) | 4,996 | 4,996 | 0 | $308.9K | $341.2K | 0.20% | +$32.3K |
| ISHARES S&P 500 GROWTH ETF | 2,285 | 2,287 | +2 | $258.5K | $314.6K | 0.18% | +$56.1K |
| Walmart Inc.(WMT) | 2,586 | 2,590 | +4 | $321.5K | $293.3K | 0.17% | -$28.1K |
| Philip Morris International Inc.(PM) | 1,600 | 1,600 | 0 | $264.5K | $289.5K | 0.17% | +$24.9K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 930 | 939 | +9 | $221.2K | $284.4K | 0.17% | +$63.3K |
| ISHARES S&P 500 VALUE ETF | 1,143 | 1,148 | +5 | $241.5K | $260.7K | 0.15% | +$19.2K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 4,609 | 4,609 | 0 | $282.3K | $244.8K | 0.14% | -$37.6K |
| Lockheed Martin Corporation(LMT) | 427 | 427 | 0 | $258.1K | $217.6K | 0.13% | -$40.5K |
| Xcel Energy Inc.(XEL) | 2,550 | 2,550 | 0 | $202.6K | $204.8K | 0.12% | +$2.2K |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 230 | 0 | -230 | $50.3K | $0 | — | -$50.3K |
| ADURO CLEAN TECHNOLOGIES INC COM NEW | 2,623 | 0 | -2,623 | $27.5K | $0 | — | -$27.5K |
| Agnico Eagle Mines Limited(AEM) | 32 | 0 | -32 | $6.5K | $0 | — | -$6.5K |
| ALAMOS GOLD INC COM CL A | 139 | 0 | -139 | $6.2K | $0 | — | -$6.2K |
| Alliance Resource Partners, L.P.(ARLP) | 250 | 0 | -250 | $6.9K | $0 | — | -$6.9K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5 | 0 | -5 | $7.1K | $0 | — | -$7.1K |
| AT&T Inc.(T) | 2,950 | 0 | -2,950 | $85.5K | $0 | — | -$85.5K |
| ATI Inc.(ATI) | 48 | 0 | -48 | $7.0K | $0 | — | -$7.0K |
| AUTOMATIC DATA PROCESSING INC COM | 861 | 0 | -861 | $174.9K | $0 | — | -$174.9K |
| AutoZone, Inc.(AZO) | 6 | 0 | -6 | $20.3K | $0 | — | -$20.3K |
| AVANOS MED INC COM | 145 | 0 | -145 | $2.0K | $0 | — | -$2.0K |
| AVANTIS EMERGING MARKETS EQUITY ETF | 969 | 0 | -969 | $78.1K | $0 | — | -$78.1K |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 849 | 0 | -849 | $63.5K | $0 | — | -$63.5K |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 804 | 0 | -804 | $80.3K | $0 | — | -$80.3K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 1,076 | 0 | -1,076 | $86.7K | $0 | — | -$86.7K |
| AVNET INC COM | 212 | 0 | -212 | $13.1K | $0 | — | -$13.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | 0 | -11 | $5.7K | $0 | — | -$5.7K |
| Bristol-Myers Squibb Company(BMY) | 1,450 | 0 | -1,450 | $87.9K | $0 | — | -$87.9K |
| Builders FirstSource, Inc.(BLDR) | 138 | 0 | -138 | $11.4K | $0 | — | -$11.4K |
| CAMBRIA GLOBAL VALUE ETF | 3,968 | 0 | -3,968 | $131.6K | $0 | — | -$131.6K |
| Canadian Natural Resources Limited(CNQ) | 373 | 0 | -373 | $18.2K | $0 | — | -$18.2K |
| Capital One Financial Corporation(COF) | 44 | 0 | -44 | $8.1K | $0 | — | -$8.1K |
| CarGurus, Inc.(CARG) | 87 | 0 | -87 | $3.0K | $0 | — | -$3.0K |
| Carpenter Technology Corporation(CRS) | 139 | 0 | -139 | $54.8K | $0 | — | -$54.8K |
| Cheniere Energy, Inc.(LNG) | 47 | 0 | -47 | $13.5K | $0 | — | -$13.5K |
| Chevron Corporation(CVX) | 730 | 0 | -730 | $151.0K | $0 | — | -$151.0K |
| CHUBB LTD SWITZ COM COM | 5 | 0 | -5 | $1.7K | $0 | — | -$1.7K |
| The Coca-Cola Company(KO) | 2,116 | 0 | -2,116 | $161.0K | $0 | — | -$161.0K |
| Coeur Mining, Inc.(CDE) | 411 | 0 | -411 | $7.7K | $0 | — | -$7.7K |
| Colgate-Palmolive Company(CL) | 2 | 0 | -2 | $170 | $0 | — | -$170 |
| Constellation Energy Corporation(CEG) | 590 | 0 | -590 | $164.8K | $0 | — | -$164.8K |
| DHT Holdings, Inc.(DHT) | 180 | 0 | -180 | $3.3K | $0 | — | -$3.3K |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 887 | 0 | -887 | $34.5K | $0 | — | -$34.5K |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 751 | 0 | -751 | $25.5K | $0 | — | -$25.5K |
| The Walt Disney Company(DIS) | 30 | 0 | -30 | $2.9K | $0 | — | -$2.9K |
| Duke Energy Corporation(DUK) | 1,466 | 0 | -1,466 | $192.0K | $0 | — | -$192.0K |
| Ecopetrol S.A.(EC) | 1,340 | 0 | -1,340 | $20.1K | $0 | — | -$20.1K |
| Exelon Corporation(EXC) | 1,770 | 0 | -1,770 | $86.8K | $0 | — | -$86.8K |
| FIDELITY MSCI FINANCIALS INDEX ETF | 553 | 0 | -553 | $38.8K | $0 | — | -$38.8K |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 25 | 0 | -25 | $4.1K | $0 | — | -$4.1K |
| Flagstar Bank, National Association(FLG) | 1,140 | 0 | -1,140 | $15.0K | $0 | — | -$15.0K |
| Genuine Parts Company(GPC) | 1,320 | 0 | -1,320 | $139.6K | $0 | — | -$139.6K |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 441 | 0 | -441 | $33.7K | $0 | — | -$33.7K |
| GOLAR LNG LTD SHS SHS | 75 | 0 | -75 | $4.1K | $0 | — | -$4.1K |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 1,053 | 0 | -1,053 | $89.1K | $0 | — | -$89.1K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 20 | 0 | -20 | $600 | $0 | — | -$600 |
| Grayscale Ethereum Mini Trust ETF(ETH) | 10 | 0 | -10 | $199 | $0 | — | -$199 |
| HCI GROUP INC COM | 17 | 0 | -17 | $2.6K | $0 | — | -$2.6K |
| The Home Depot, Inc.(HD) | 289 | 0 | -289 | $95.4K | $0 | — | -$95.4K |
| Honeywell International Inc.(HON) | 100 | 0 | -100 | $22.6K | $0 | — | -$22.6K |
| IDAHO STRATEGIC RESOURCES COM NEW | 187 | 0 | -187 | $6.0K | $0 | — | -$6.0K |
| Imperial Oil Limited(IMO) | 158 | 0 | -158 | $20.7K | $0 | — | -$20.7K |
| International Business Machines Corporation(IBM) | 200 | 0 | -200 | $48.5K | $0 | — | -$48.5K |
| International Seaways, Inc.(INSW) | 208 | 0 | -208 | $15.2K | $0 | — | -$15.2K |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 135 | 0 | -135 | $14.0K | $0 | — | -$14.0K |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 33 | 0 | -33 | $2.0K | $0 | — | -$2.0K |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 1,028 | 0 | -1,028 | $48.1K | $0 | — | -$48.1K |