Professional Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II | 89,053 | 426,882 | +337,829 | 2,504,170 | 11,615,457 | 2.37% | +9,111,287 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 127,184 | +127,184 | 0 | 5,289,130 | 1.08% | +5,289,130 |
| ISHARES TR | 0 | 54,100 | +54,100 | 0 | 4,689,921 | 0.95% | +4,689,921 |
| ISHARES TR | 0 | 58,492 | +58,492 | 0 | 4,586,393 | 0.93% | +4,586,393 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 74,557 | +74,557 | 0 | 4,317,863 | 0.88% | +4,317,863 |
| LITMAN GREGORY FDS TR | 200,182 | 316,920 | +116,738 | 5,617,112 | 9,555,141 | 1.95% | +3,938,029 |
| DIMENSIONAL ETF TRUST | 0 | 65,617 | +65,617 | 0 | 3,542,662 | 0.72% | +3,542,662 |
| VANGUARD BD INDEX FDS | 8,951 | 51,543 | +42,592 | 697,073 | 3,978,107 | 0.81% | +3,281,034 |
| VANGUARD STAR FDS | 296,914 | 323,626 | +26,712 | 22,399,185 | 24,954,818 | 5.08% | +2,555,633 |
| VANGUARD MUN BD FDS | 0 | 32,565 | +32,565 | 0 | 2,484,353 | 0.51% | +2,484,353 |
| ISHARES TR | 4,885 | 57,824 | +52,939 | 227,336 | 2,670,901 | 0.54% | +2,443,565 |
| VANGUARD INDEX FDS | 30,686 | 39,053 | +8,367 | 10,287,946 | 12,528,515 | 2.55% | +2,240,569 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 76,807 | +76,807 | 0 | 2,057,084 | 0.42% | +2,057,084 |
| VANGUARD INDEX FDS | 0 | 8,402 | +8,402 | 0 | 1,729,173 | 0.35% | +1,729,173 |
| ISHARES U S ETF TR | 9,430 | 37,331 | +27,901 | 481,873 | 1,897,721 | 0.39% | +1,415,848 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 57,576 | +57,576 | 0 | 1,412,915 | 0.29% | +1,412,915 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 25,386 | +25,386 | 0 | 1,339,365 | 0.27% | +1,339,365 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,654 | +6,654 | 0 | 1,277,036 | 0.26% | +1,277,036 |
| BOK FINL CORP(BOKF) | 0 | 9,448 | +9,448 | 0 | 1,209,856 | 0.25% | +1,209,856 |
| SIMPLIFY EXCHANGE TRADED FUN | 41,503 | 76,437 | +34,934 | 1,131,372 | 2,309,926 | 0.47% | +1,178,554 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,379 | +6,379 | 0 | 1,100,961 | 0.22% | +1,100,961 |
| COPART INC(CPRT) | 0 | 30,830 | +30,830 | 0 | 1,023,560 | 0.21% | +1,023,560 |
| INVESCO ACTVELY MNGD ETC FD | 0 | 49,598 | +49,598 | 0 | 859,037 | 0.17% | +859,037 |
| SPDR INDEX SHS FDS | 0 | 18,159 | +18,159 | 0 | 828,954 | 0.17% | +828,954 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,673 | +8,673 | 0 | 800,604 | 0.16% | +800,604 |
| UNITED STS GASOLINE FD LP(UGA) | 16,893 | 17,793 | +900 | 1,042,805 | 1,838,729 | 0.37% | +795,924 |
| EA SERIES TRUST | 5,512 | 10,753 | +5,241 | 634,431 | 1,250,466 | 0.25% | +616,035 |
| SPDR INDEX SHS FDS | 0 | 7,413 | +7,413 | 0 | 561,238 | 0.11% | +561,238 |
| ISHARES TR | 102,674 | 109,328 | +6,654 | 7,127,606 | 7,672,623 | 1.56% | +545,017 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,900 | +7,900 | 0 | 469,619 | 0.10% | +469,619 |
| SPDR GOLD TR(GLD) | 11,004 | 11,197 | +193 | 4,360,995 | 4,817,957 | 0.98% | +456,962 |
| ISHARES TR | 29,536 | 38,993 | +9,457 | 1,416,824 | 1,872,439 | 0.38% | +455,615 |
| ISHARES TR | 22,606 | 25,404 | +2,798 | 5,658,570 | 6,096,631 | 1.24% | +438,061 |
| RBB FUND TRUST | 0 | 7,969 | +7,969 | 0 | 374,543 | 0.08% | +374,543 |
| SPDR INDEX SHS FDS | 0 | 6,984 | +6,984 | 0 | 327,638 | 0.07% | +327,638 |
| VANECK ETF TRUST | 0 | 7,323 | +7,323 | 0 | 298,119 | 0.06% | +298,119 |
| ISHARES TR | 21,306 | 24,261 | +2,955 | 2,282,058 | 2,575,330 | 0.52% | +293,272 |
| ISHARES TR | 6,113 | 7,495 | +1,382 | 1,296,354 | 1,582,633 | 0.32% | +286,279 |
| ISHARES INC | 10,321 | 12,574 | +2,253 | 1,225,566 | 1,502,721 | 0.31% | +277,155 |
| SPDR SERIES TRUST | 11,138 | 14,106 | +2,968 | 1,082,725 | 1,350,226 | 0.27% | +267,501 |
| DORIAN LPG LTD(LPG) | 0 | 7,349 | +7,349 | 0 | 251,336 | 0.05% | +251,336 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 414 | +414 | 0 | 250,381 | 0.05% | +250,381 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,572 | +4,572 | 0 | 249,403 | 0.05% | +249,403 |
| WALMART INC(WMT) | 20,600 | 20,430 | -170 | 2,295,076 | 2,539,032 | 0.52% | +243,956 |
| J P MORGAN EXCHANGE TRADED F | 20,978 | 24,532 | +3,554 | 1,429,664 | 1,666,237 | 0.34% | +236,573 |
| VANGUARD WHITEHALL FDS | 19,862 | 23,178 | +3,316 | 1,816,339 | 2,050,322 | 0.42% | +233,983 |
| TIDAL TRUST II | 0 | 11,095 | +11,095 | 0 | 230,293 | 0.05% | +230,293 |
| ISHARES TR | 37,548 | 38,353 | +805 | 1,143,337 | 1,362,299 | 0.28% | +218,962 |
| CAMBRIA ETF TR | 54,914 | 58,990 | +4,076 | 1,785,280 | 1,973,425 | 0.40% | +188,145 |
| ISHARES SILVER TR(SLV) | 29,431 | 30,201 | +770 | 1,895,945 | 2,057,896 | 0.42% | +161,951 |
| VANECK ETF TRUST | 25,601 | 25,613 | +12 | 2,195,840 | 2,350,551 | 0.48% | +154,711 |
| SPDR SERIES TRUST | 20,350 | 21,739 | +1,389 | 5,943,599 | 6,091,158 | 1.24% | +147,559 |
| FIDELITY MERRIMACK STR TR | 53,241 | 56,831 | +3,590 | 2,451,213 | 2,592,630 | 0.53% | +141,417 |
| VANGUARD INTL EQUITY INDEX F | 55,218 | 55,879 | +661 | 4,061,869 | 4,196,523 | 0.85% | +134,654 |
| UNION PAC CORP(UNP) | 18,635 | 18,318 | -317 | 4,310,648 | 4,444,245 | 0.90% | +133,597 |
| APPLIED MATLS INC | 1,446 | 1,442 | -4 | 371,636 | 492,881 | 0.10% | +121,245 |
| SPDR SERIES TRUST | 8,155 | 12,886 | +4,731 | 209,998 | 330,130 | 0.07% | +120,132 |
| DELL TECHNOLOGIES INC(DELL) | 2,387 | 2,397 | +10 | 300,496 | 393,449 | 0.08% | +92,953 |
| ISHARES TR | 11,361 | 13,122 | +1,761 | 577,796 | 668,541 | 0.14% | +90,745 |
| NVIDIA CORPORATION(NVDA) | 2,877 | 3,425 | +548 | 536,572 | 597,331 | 0.12% | +60,759 |
| BLACKROCK ETF TRUST | 4,495 | 5,590 | +1,095 | 273,341 | 325,226 | 0.07% | +51,885 |
| ENERGY TRANSFER L P(ET) | 16,401 | 16,401 | 0 | 270,452 | 316,539 | 0.06% | +46,087 |
| DIMENSIONAL ETF TRUST | 18,603 | 18,671 | +68 | 866,718 | 904,773 | 0.18% | +38,055 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 392 | 463 | +71 | 267,464 | 301,252 | 0.06% | +33,788 |
| ISHARES INC | 3,031 | 3,247 | +216 | 244,723 | 274,177 | 0.06% | +29,454 |
| WORLD GOLD TR(GLDM) | 3,305 | 3,326 | +21 | 282,148 | 308,287 | 0.06% | +26,139 |
| VANGUARD SCOTTSDALE FDS | 3,575 | 3,967 | +392 | 214,250 | 236,235 | 0.05% | +21,985 |
| ISHARES TR | 1,000 | 1,079 | +79 | 246,044 | 267,476 | 0.05% | +21,432 |
| VANGUARD INTL EQUITY INDEX F | 3,408 | 3,659 | +251 | 284,943 | 301,611 | 0.06% | +16,668 |
| CAMBRIA ETF TR | 8,193 | 8,135 | -58 | 274,658 | 291,009 | 0.06% | +16,351 |
| J P MORGAN EXCHANGE TRADED F | 10,217 | 10,591 | +374 | 485,890 | 500,954 | 0.10% | +15,064 |
| DIMENSIONAL ETF TRUST | 8,909 | 8,933 | +24 | 620,697 | 635,379 | 0.13% | +14,682 |
| ARISTA NETWORKS INC(ANET) | 1,998 | 2,240 | +242 | 261,798 | 275,027 | 0.06% | +13,229 |
| ABBVIE INC(ABBV) | 1,658 | 1,801 | +143 | 378,906 | 391,640 | 0.08% | +12,734 |
| EA SERIES TRUST | 3,222 | 3,222 | 0 | 210,388 | 220,107 | 0.04% | +9,719 |
| ISHARES TR | 691,115 | 695,423 | +4,308 | 69,028,590 | 69,034,651 | 14.06% | +6,061 |
| LAMB WESTON HLDGS INC(LW) | 15,414 | 15,414 | 0 | 645,692 | 651,396 | 0.13% | +5,704 |
| ISHARES TR | 358 | 379 | +21 | 245,354 | 247,837 | 0.05% | +2,483 |
| ISHARES TR | 4,622 | 4,606 | -16 | 608,209 | 610,295 | 0.12% | +2,086 |
| PROCTER & GAMBLE CO(PG) | 3,280 | 3,257 | -23 | 470,111 | 470,461 | 0.10% | +350 |
| SPDR SERIES TRUST | 4,513 | 4,327 | -186 | 211,487 | 209,094 | 0.04% | -2,393 |
| ISHARES TR | 5,213 | 5,213 | 0 | 250,693 | 248,087 | 0.05% | -2,606 |
| SCHWAB STRATEGIC TR | 9,657 | 9,592 | -65 | 225,685 | 222,729 | 0.05% | -2,956 |
| HOME DEPOT INC(HD) | 827 | 851 | +24 | 284,439 | 279,824 | 0.06% | -4,615 |
| ISHARES TR | 5,957 | 5,721 | -236 | 715,967 | 711,184 | 0.14% | -4,783 |
| CAPITAL GROUP DIVIDEND VALUE | 35,997 | 36,775 | +778 | 1,570,926 | 1,564,425 | 0.32% | -6,501 |
| ISHARES TR | 6,857 | 6,846 | -11 | 645,646 | 634,884 | 0.13% | -10,762 |
| PIMCO ETF TR | 5,274 | 5,079 | -195 | 276,386 | 265,092 | 0.05% | -11,294 |
| PUTNAM ETF TRUST | 6,100 | 5,749 | -351 | 308,813 | 290,152 | 0.06% | -18,661 |
| ROCKWELL AUTOMATION INC(ROK) | 700 | 700 | 0 | 272,349 | 251,216 | 0.05% | -21,133 |
| ALPHABET INC(GOOG) | 1,007 | 1,020 | +13 | 315,103 | 293,413 | 0.06% | -21,690 |
| ISHARES TR | 2,402 | 2,380 | -22 | 296,071 | 269,202 | 0.05% | -26,869 |
| CAPITAL GROUP GBL GROWTH EQT | 37,866 | 38,354 | +488 | 1,312,064 | 1,279,880 | 0.26% | -32,184 |
| DIMENSIONAL ETF TRUST | 17,734 | 17,881 | +147 | 1,315,328 | 1,267,961 | 0.26% | -47,367 |
| WELLS FARGO & CO(WFC) | 4,364 | 4,512 | +148 | 406,723 | 359,174 | 0.07% | -47,549 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,186 | 1,237 | +51 | 351,343 | 299,879 | 0.06% | -51,464 |
| ISHARES TR | 51,460 | 50,194 | -1,266 | 2,596,677 | 2,541,335 | 0.52% | -55,342 |
| CONAGRA BRANDS INC(CAG) | 45,578 | 45,597 | +19 | 788,953 | 716,782 | 0.15% | -72,171 |
| ISHARES TR | 3,942 | 2,728 | -1,214 | 281,483 | 202,811 | 0.04% | -78,672 |
| ORACLE CORP(ORCL) | 1,736 | 1,733 | -3 | 338,291 | 254,871 | 0.05% | -83,420 |