Professional Financial Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 2,244,068 | +2,244,068 | 0 | 203,738,890 | 35.24% | +203,738,890 |
| WISDOMTREE TR(WT) | 0 | 518,200 | +518,200 | 0 | 30,599,686 | 5.29% | +30,599,686 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 335,666 | +335,666 | 0 | 10,274,742 | 1.78% | +10,274,742 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 80,050 | +80,050 | 0 | 7,335,821 | 1.27% | +7,335,821 |
| SPDR SERIES TRUST ST STR 1500MOM | 0 | 21,561 | +21,561 | 0 | 6,747,632 | 1.17% | +6,747,632 |
| VANGUARD INDEX FDS | 2,334 | 9,682 | +7,348 | 1,394,781 | 6,649,658 | 1.15% | +5,254,877 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 75,128 | +75,128 | 0 | 4,091,466 | 0.71% | +4,091,466 |
| VANGUARD STAR FDS | 323,626 | 334,704 | +11,078 | 24,954,818 | 28,613,806 | 4.95% | +3,658,988 |
| ISHARES TR MSCI USA MMENTM | 25,404 | 26,369 | +965 | 6,096,631 | 9,040,176 | 1.56% | +2,943,545 |
| INVESCO EXCH TRADED FD TR II | 48,338 | 51,034 | +2,696 | 5,419,126 | 8,243,986 | 1.43% | +2,824,860 |
| WISDOMTREE TR(WT) | 0 | 53,042 | +53,042 | 0 | 2,578,360 | 0.45% | +2,578,360 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 87,942 | +87,942 | 0 | 2,322,551 | 0.40% | +2,322,551 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 40,830 | +40,830 | 0 | 2,012,115 | 0.35% | +2,012,115 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 759 | 4,449 | +3,690 | 256,504 | 2,124,595 | 0.37% | +1,868,091 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 35,796 | +35,796 | 0 | 1,813,425 | 0.31% | +1,813,425 |
| CAPITAL ONE FINL CORP(COF) | 1,302 | 9,710 | +8,408 | 237,528 | 1,947,957 | 0.34% | +1,710,429 |
| TIDAL TRUST II RET STCKD GL STK | 426,882 | 432,593 | +5,711 | 11,615,457 | 13,306,556 | 2.30% | +1,691,099 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 38,447 | +38,447 | 0 | 1,627,470 | 0.28% | +1,627,470 |
| WISDOMTREE TR(WT) | 237,783 | 258,504 | +20,721 | 10,464,845 | 12,046,274 | 2.08% | +1,581,429 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 17,776 | +17,776 | 0 | 1,456,588 | 0.25% | +1,456,588 |
| AMAZON COM INC(AMZN) | 4,564 | 9,984 | +5,420 | 950,557 | 2,379,593 | 0.41% | +1,429,036 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 29,190 | +29,190 | 0 | 1,377,788 | 0.24% | +1,377,788 |
| META PLATFORMS INC(META) | 1,150 | 3,611 | +2,461 | 657,835 | 2,034,320 | 0.35% | +1,376,485 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 14,370 | +14,370 | 0 | 1,262,814 | 0.22% | +1,262,814 |
| UNITED STS OIL FD LP(USO) | 0 | 11,069 | +11,069 | 0 | 1,178,184 | 0.20% | +1,178,184 |
| ISHARES TR CORE DIV GRWTH | 109,328 | 115,292 | +5,964 | 7,672,623 | 8,738,018 | 1.51% | +1,065,395 |
| VANGUARD INDEX FDS | 8,402 | 11,290 | +2,888 | 1,729,173 | 2,779,601 | 0.48% | +1,050,428 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,321 | +18,321 | 0 | 923,218 | 0.16% | +923,218 |
| TIDAL TRUST II RETURN STCKD US | 148,375 | 155,835 | +7,460 | 4,196,057 | 5,094,255 | 0.88% | +898,198 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT | 127,184 | 130,926 | +3,742 | 5,289,130 | 6,178,670 | 1.07% | +889,540 |
| PROSHARES TR PSHS ULT S&P 500 | 50,052 | 51,244 | +1,192 | 2,596,716 | 3,452,824 | 0.60% | +856,108 |
| ISHARES TR | 0 | 8,443 | +8,443 | 0 | 850,000 | 0.15% | +850,000 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 18,946 | +18,946 | 0 | 809,353 | 0.14% | +809,353 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,007 | +7,007 | 0 | 675,887 | 0.12% | +675,887 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,673 | 15,985 | +7,312 | 800,604 | 1,472,031 | 0.25% | +671,427 |
| VANGUARD INTL EQUITY INDEX F | 55,879 | 58,100 | +2,221 | 4,196,523 | 4,865,912 | 0.84% | +669,389 |
| INVESCO QQQ TR | 3,453 | 3,614 | +161 | 1,993,071 | 2,661,437 | 0.46% | +668,366 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 74,557 | 75,825 | +1,268 | 4,317,863 | 4,972,592 | 0.86% | +654,729 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 7,434 | +7,434 | 0 | 636,830 | 0.11% | +636,830 |
| DELL TECHNOLOGIES INC(DELL) | 2,397 | 2,198 | -199 | 393,449 | 948,249 | 0.16% | +554,800 |
| ISHARES TR | 24,261 | 29,083 | +4,822 | 2,575,330 | 3,129,860 | 0.54% | +554,530 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 20,944 | +20,944 | 0 | 552,720 | 0.10% | +552,720 |
| APPLIED MATLS INC | 1,442 | 1,443 | +1 | 492,881 | 1,043,648 | 0.18% | +550,767 |
| ALPHABET INC(GOOG) | 8,160 | 8,153 | -7 | 2,340,727 | 2,880,557 | 0.50% | +539,830 |
| UNION PAC CORP(UNP) | 18,318 | 18,316 | -2 | 4,444,245 | 4,981,877 | 0.86% | +537,632 |
| INVESCO EXCH TRADED FD TR II | 65,675 | 68,552 | +2,877 | 3,601,609 | 4,132,996 | 0.71% | +531,387 |
| PUTNAM ETF TRUST | 74,714 | 74,126 | -588 | 3,010,220 | 3,532,837 | 0.61% | +522,617 |
| VANGUARD INDEX FDS | 39,053 | 35,269 | -3,784 | 12,528,515 | 13,051,080 | 2.26% | +522,565 |
| VANGUARD BD INDEX FDS | 51,543 | 57,710 | +6,167 | 3,978,107 | 4,426,328 | 0.77% | +448,221 |
| VANGUARD MUN BD FDS | 32,565 | 38,255 | +5,690 | 2,484,353 | 2,931,504 | 0.51% | +447,151 |
| ADVISORSHARES TR Q DYNAMIC GROWTH | 64,745 | 65,220 | +475 | 2,741,426 | 3,186,382 | 0.55% | +444,956 |
| VANGUARD WHITEHALL FDS | 23,178 | 26,407 | +3,229 | 2,050,322 | 2,465,858 | 0.43% | +415,536 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 9,320 | +9,320 | 0 | 414,567 | 0.07% | +414,567 |
| VISA INC(V) | 5,488 | 5,991 | +503 | 1,658,643 | 2,055,607 | 0.36% | +396,964 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,461 | +5,461 | 0 | 381,640 | 0.07% | +381,640 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,145 | +7,145 | 0 | 369,956 | 0.06% | +369,956 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,483 | +9,483 | 0 | 359,975 | 0.06% | +359,975 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 9,428 | +9,428 | 0 | 353,644 | 0.06% | +353,644 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 24,532 | 23,303 | -1,229 | 1,666,237 | 1,991,433 | 0.34% | +325,196 |
| ISHARES TR MSCI INTL MOMENT | 38,993 | 40,921 | +1,928 | 1,872,439 | 2,182,314 | 0.38% | +309,875 |
| VEGASHARES ETF TRUS | 0 | 12,298 | +12,298 | 0 | 305,053 | 0.05% | +305,053 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,654 | 7,404 | +750 | 1,277,036 | 1,575,349 | 0.27% | +298,313 |
| BERKSHIRE HATHAWAY INC DEL | 10,705 | 10,829 | +124 | 5,129,900 | 5,418,852 | 0.94% | +288,952 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 11,280 | +11,280 | 0 | 287,859 | 0.05% | +287,859 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 57,576 | 66,397 | +8,821 | 1,412,915 | 1,699,763 | 0.29% | +286,848 |
| MICROSOFT CORP(MSFT) | 7,513 | 8,170 | +657 | 2,780,968 | 3,047,529 | 0.53% | +266,561 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,951 | +2,951 | 0 | 265,885 | 0.05% | +265,885 |
| LAM RESEARCH CORP(LRCX) | 0 | 596 | +596 | 0 | 258,265 | 0.04% | +258,265 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,471 | +4,471 | 0 | 257,870 | 0.04% | +257,870 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 4,988 | +4,988 | 0 | 251,295 | 0.04% | +251,295 |
| ISHARES TR MSCI INTL QUALTY | 63,298 | 63,878 | +580 | 2,926,282 | 3,165,162 | 0.55% | +238,880 |
| MASTERCARD INCORPORATED(MA) | 3,343 | 3,703 | +360 | 1,670,181 | 1,901,620 | 0.33% | +231,439 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 349 | +349 | 0 | 228,906 | 0.04% | +228,906 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 10,774 | +10,774 | 0 | 226,820 | 0.04% | +226,820 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 2,981 | +2,981 | 0 | 226,161 | 0.04% | +226,161 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,263 | +4,263 | 0 | 224,745 | 0.04% | +224,745 |
| ISHARES TR | 0 | 2,331 | +2,331 | 0 | 220,443 | 0.04% | +220,443 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,976 | +2,976 | 0 | 212,040 | 0.04% | +212,040 |
| WW GRAINGER INC(GWW) | 0 | 155 | +155 | 0 | 210,862 | 0.04% | +210,862 |
| AMERICAN EXPRESS CO(AXP) | 0 | 620 | +620 | 0 | 209,715 | 0.04% | +209,715 |
| TIDAL TRUST II RETUR S GOLD ETF | 0 | 9,061 | +9,061 | 0 | 208,222 | 0.04% | +208,222 |
| SCHWAB STRATEGIC TR | 0 | 7,496 | +7,496 | 0 | 207,639 | 0.04% | +207,639 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 870 | +870 | 0 | 207,346 | 0.04% | +207,346 |
| ISHARES TR CORE UNIVRSL USD | 57,824 | 61,667 | +3,843 | 2,670,901 | 2,845,909 | 0.49% | +175,008 |
| FIDELITY MERRIMACK STR TR | 56,831 | 60,375 | +3,544 | 2,592,630 | 2,746,461 | 0.48% | +153,831 |
| ISHARES TR | 7,495 | 7,592 | +97 | 1,582,633 | 1,723,789 | 0.30% | +141,156 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,671 | 18,671 | 0 | 904,773 | 1,027,065 | 0.18% | +122,292 |
| ARISTA NETWORKS INC(ANET) | 2,240 | 2,292 | +52 | 275,027 | 389,365 | 0.07% | +114,338 |
| ISHARES TR | 38,353 | 43,321 | +4,968 | 1,362,299 | 1,462,084 | 0.25% | +99,785 |
| NVIDIA CORPORATION(NVDA) | 3,425 | 3,483 | +58 | 597,331 | 696,979 | 0.12% | +99,648 |
| ISHARES TR | 4,606 | 4,805 | +199 | 610,295 | 709,843 | 0.12% | +99,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,933 | 8,856 | -77 | 635,379 | 729,174 | 0.13% | +93,795 |
| ABBVIE INC(ABBV) | 1,801 | 1,904 | +103 | 391,640 | 479,140 | 0.08% | +87,500 |
| RBB FUND TRUST FIRST EAGLE GBL | 7,969 | 9,388 | +1,419 | 374,543 | 459,261 | 0.08% | +84,718 |
| ISHARES TR | 2,380 | 2,433 | +53 | 269,202 | 334,619 | 0.06% | +65,417 |
| ALPHABET INC(GOOG) | 1,020 | 1,000 | -20 | 293,413 | 357,335 | 0.06% | +63,922 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 463 | 483 | +20 | 301,252 | 360,856 | 0.06% | +59,604 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,590 | 5,523 | -67 | 325,226 | 375,619 | 0.06% | +50,393 |
| VANGUARD WELLINGTON FD | 2,373 | 2,373 | 0 | 354,094 | 404,120 | 0.07% | +50,026 |
| SCHWAB STRATEGIC TR | 9,592 | 11,307 | +1,715 | 222,729 | 261,535 | 0.05% | +38,806 |