Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 68,503 | 69,663 | +1,160 | $17.39M | $20.16M | 3.19% | +$2.77M |
| The Kroger Co.(KR) | 264,882 | 264,892 | +10 | $19.17M | $14.71M | 2.33% | -$4.46M |
| Analog Devices, Inc.(ADI) | 37,888 | 36,115 | -1,773 | $12.05M | $14.34M | 2.27% | +$2.29M |
| Microsoft Corporation(MSFT) | 35,800 | 34,852 | -948 | $13.25M | $13.00M | 2.06% | -$251.7K |
| Cisco Systems, Inc.(CSCO) | 101,309 | 100,867 | -442 | $7.86M | $11.85M | 1.88% | +$3.99M |
| Broadcom Inc.(AVGO) | 33,545 | 31,188 | -2,357 | $10.38M | $11.78M | 1.87% | +$1.40M |
| Advanced Micro Devices, Inc.(AMD) | 22,932 | 19,557 | -3,375 | $4.67M | $11.36M | 1.80% | +$6.70M |
| NVIDIA Corporation(NVDA) | 55,808 | 52,155 | -3,653 | $9.73M | $10.44M | 1.65% | +$703.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,758 | 86,355 | +75,597 | $7.51M | $10.32M | 1.63% | +$2.81M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,351 | 13,417 | +66 | $8.68M | $10.02M | 1.59% | +$1.34M |
| Parker-Hannifin Corporation(PH) | 9,757 | 9,820 | +63 | $8.74M | $9.61M | 1.52% | +$870.3K |
| Costco Wholesale Corporation(COST) | 10,257 | 10,218 | -39 | $10.22M | $9.56M | 1.51% | -$662.0K |
| Walmart Inc.(WMT) | 77,307 | 83,399 | +6,092 | $9.61M | $9.45M | 1.50% | -$161.8K |
| Cencora Inc | 32,760 | 32,587 | -173 | $10.29M | $9.22M | 1.46% | -$1.07M |
| General Dynamics Corporation(GD) | 25,892 | 25,757 | -135 | $8.89M | $9.12M | 1.45% | +$237.6K |
| Chubb Limited COM | 26,426 | 26,242 | -184 | $8.61M | $8.94M | 1.42% | +$328.4K |
| Texas Instruments Incorporated(TXN) | 28,791 | 28,682 | -109 | $5.59M | $8.55M | 1.35% | +$2.96M |
| Alphabet Inc.CL A(GOOG) | 21,775 | 23,340 | +1,565 | $6.26M | $8.34M | 1.32% | +$2.08M |
| L3Harris Technologies, Inc.(LHX) | 29,148 | 28,627 | -521 | $10.06M | $8.32M | 1.32% | -$1.74M |
| Micron Technology, Inc.(MU) | 6,855 | 7,123 | +268 | $2.32M | $8.22M | 1.30% | +$5.91M |
| BlackRock, Inc.(BLK) | 8,673 | 8,417 | -256 | $8.34M | $8.09M | 1.28% | -$247.9K |
| Amgen Inc.(AMGN) | 22,293 | 22,167 | -126 | $7.84M | $8.03M | 1.27% | +$182.9K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 338,601 | 325,975 | -12,626 | $8.21M | $7.90M | 1.25% | -$309.3K |
| Union Pacific Corporation(UNP) | 27,722 | 27,582 | -140 | $6.73M | $7.50M | 1.19% | +$776.6K |
| Ea Series TrustCAMB TAX AWA ETF CAMB TAX AWA ETF | 230,904 | 228,493 | -2,411 | $6.27M | $7.25M | 1.15% | +$983.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 307,305 | 298,243 | -9,062 | $7.45M | $7.22M | 1.14% | -$225.6K |
| Eli Lilly and Company(LLY) | 5,145 | 5,979 | +834 | $4.73M | $7.17M | 1.14% | +$2.44M |
| NextEra Energy, Inc.(NEE) | 76,791 | 79,868 | +3,077 | $7.13M | $7.01M | 1.11% | -$122.4K |
| Phillips 66(PSX) | 41,170 | 40,989 | -181 | $7.50M | $6.93M | 1.10% | -$570.9K |
| Netflix, Inc.(NFLX) | 89,897 | 89,591 | -306 | $8.64M | $6.40M | 1.01% | -$2.25M |
| Mastercard IncorporatedCL A(MA) | 12,939 | 12,146 | -793 | $6.47M | $6.24M | 0.99% | -$227.2K |
| Lockheed Martin Corporation(LMT) | 12,061 | 12,120 | +59 | $7.29M | $6.17M | 0.98% | -$1.11M |
| Emerson Electric Co.(EMR) | 42,675 | 43,021 | +346 | $5.59M | $6.16M | 0.98% | +$567.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 125,853 | 119,528 | -6,325 | $6.41M | $6.10M | 0.97% | -$310.3K |
| The Procter & Gamble Company(PG) | 40,928 | 41,233 | +305 | $5.91M | $6.05M | 0.96% | +$134.6K |
| Air Products And Chemicals I | 20,170 | 20,322 | +152 | $5.86M | $5.96M | 0.94% | +$98.8K |
| Intercontinental Exchange, Inc.(ICE) | 49,610 | 47,174 | -2,436 | $7.80M | $5.81M | 0.92% | -$2.00M |
| New York Life Invts Active EWINSLOW LAR CAP WINSLOW LAR CAP | 103,667 | 101,985 | -1,682 | $4.95M | $5.77M | 0.91% | +$824.3K |
| Visa Inc.CL A(V) | 15,523 | 16,446 | +923 | $4.69M | $5.64M | 0.89% | +$950.6K |
| Stryker Corporation(SYK) | 17,639 | 17,680 | +41 | $5.80M | $5.57M | 0.88% | -$229.3K |
| Lowe's Companies, Inc.(LOW) | 33,212 | 24,947 | -8,265 | $7.85M | $5.50M | 0.87% | -$2.35M |
| JPMorgan Chase & Co.(JPM) | 17,087 | 15,851 | -1,236 | $5.03M | $5.19M | 0.82% | +$162.0K |
| Jack Henry & Associates, Inc.(JKHY) | 36,376 | 36,883 | +507 | $5.75M | $5.08M | 0.80% | -$668.6K |
| Abbott Laboratories | 54,372 | 55,947 | +1,575 | $5.58M | $5.08M | 0.80% | -$505.8K |
| Exxon Mobil Corp | 35,085 | 34,786 | -299 | $5.95M | $4.76M | 0.75% | -$1.20M |
| Amazon.com, Inc.(AMZN) | 19,079 | 19,379 | +300 | $3.97M | $4.62M | 0.73% | +$645.3K |
| Meta Platforms, Inc.CL A(META) | 8,394 | 7,718 | -676 | $4.80M | $4.35M | 0.69% | -$455.0K |
| Cambria Etf TrSHSHLD YIELD ETF | 57,955 | 53,864 | -4,091 | $4.37M | $4.26M | 0.67% | -$110.4K |
| Berkshire Hathaway Inc DelCL B | 7,879 | 7,955 | +76 | $3.78M | $3.98M | 0.63% | +$205.2K |
| Ishares TrIBONDS DEC 2029 | 0 | 165,926 | +165,926 | $0 | $3.84M | 0.61% | +$3.84M |
| Invesco Qqq TrUNIT SER 1 | 5,357 | 5,192 | -165 | $3.09M | $3.82M | 0.61% | +$731.5K |
| Lam Research Corporation(LRCX) | 7,710 | 8,239 | +529 | $1.65M | $3.57M | 0.57% | +$1.92M |
| Cambria Etf TrCAMBRIA FGN SHR | 94,093 | 96,884 | +2,791 | $3.51M | $3.54M | 0.56% | +$22.3K |
| KLA Corporation(KLAC) | 1,632 | 11,431 | +9,799 | $2.40M | $3.45M | 0.55% | +$1.05M |
| Amphenol CorpCL A | 29,241 | 18,918 | -10,323 | $3.69M | $3.34M | 0.53% | -$359.0K |
| Bitwise 10 Crypto Index EtfUNIT BENEFICIAL | 0 | 87,252 | +87,252 | $0 | $3.28M | 0.52% | +$3.28M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 137,153 | 129,186 | -7,967 | $3.47M | $3.26M | 0.52% | -$212.2K |
| Flex Ltd.(FLEX) | 22,739 | 19,545 | -3,194 | $1.49M | $3.17M | 0.50% | +$1.68M |
| Accenture Plc IrelandCL A SHS CLASS A | 22,706 | 23,681 | +975 | $4.50M | $2.95M | 0.47% | -$1.56M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 23,869 | 34,351 | +10,482 | $1.76M | $2.84M | 0.45% | +$1.08M |
| Arista Networks, Inc.(ANET) | 16,848 | 16,240 | -608 | $2.07M | $2.76M | 0.44% | +$690.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,123 | 4,115 | -8 | $1.58M | $2.70M | 0.43% | +$1.12M |
| Sandisk Corporation(SNDK) | 0 | 1,177 | +1,177 | $0 | $2.68M | 0.42% | +$2.68M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 49,277 | 44,491 | -4,786 | $2.95M | $2.66M | 0.42% | -$288.3K |
| Cambria Etf TrEMRG SHAREHLDR | 54,729 | 57,892 | +3,163 | $2.27M | $2.63M | 0.42% | +$362.5K |
| UnitedHealth Group Incorporated(UNH) | 6,104 | 6,031 | -73 | $1.65M | $2.51M | 0.40% | +$854.8K |
| Sanmina Corporation(SANM) | 11,048 | 9,850 | -1,198 | $1.43M | $2.49M | 0.39% | +$1.06M |
| Johnson & Johnson(JNJ) | 11,860 | 9,728 | -2,132 | $2.90M | $2.47M | 0.39% | -$428.5K |
| Zoetis Inc.CL A(ZTS) | 31,853 | 33,980 | +2,127 | $3.77M | $2.44M | 0.39% | -$1.32M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 57,824 | 53,175 | -4,649 | $2.34M | $2.40M | 0.38% | +$59.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,297 | 3,490 | +193 | $1.97M | $2.40M | 0.38% | +$427.4K |
| Popular, Inc.(BPOP) | 13,968 | 13,786 | -182 | $1.87M | $2.26M | 0.36% | +$389.2K |
| W.W. Grainger, Inc.(GWW) | 1,648 | 1,641 | -7 | $1.80M | $2.23M | 0.35% | +$433.9K |
| Fortinet, Inc.(FTNT) | 14,142 | 14,214 | +72 | $1.16M | $2.18M | 0.35% | +$1.03M |
| S&P Global Inc.(SPGI) | 5,704 | 5,332 | -372 | $2.43M | $2.17M | 0.34% | -$254.6K |
| International Business Machines Corporation(IBM) | 7,589 | 7,610 | +21 | $1.84M | $2.14M | 0.34% | +$300.5K |
| Linde plcSHS(LIN) | 4,516 | 3,963 | -553 | $2.24M | $2.06M | 0.33% | -$182.3K |
| TD SYNNEX Corporation(SNX) | 8,581 | 7,646 | -935 | $1.45M | $2.04M | 0.32% | +$596.3K |
| Aflac Incorporated(AFL) | 17,721 | 17,329 | -392 | $1.94M | $2.03M | 0.32% | +$87.7K |
| Electronic Arts Inc | 10,427 | 9,608 | -819 | $2.13M | $1.97M | 0.31% | -$155.7K |
| Hewlett Packard Enterprise Company(HPE) | 47,172 | 42,839 | -4,333 | $1.12M | $1.93M | 0.31% | +$809.3K |
| Morgan Stanley(MS) | 12,455 | 9,105 | -3,350 | $2.05M | $1.90M | 0.30% | -$146.4K |
| Cambria Etf TrMICR SMA SHA ETF | 58,453 | 59,254 | +801 | $1.64M | $1.89M | 0.30% | +$255.1K |
| TechnipFMC plc(FTI) | 34,213 | 28,300 | -5,913 | $2.37M | $1.88M | 0.30% | -$488.8K |
| Western Digital Corporation(WDC) | 2,002 | 2,937 | +935 | $541.7K | $1.88M | 0.30% | +$1.33M |
| Realty Income Corporation(O) | 31,118 | 30,061 | -1,057 | $1.90M | $1.86M | 0.29% | -$41.2K |
| Corning Incorporated(GLW) | 2,535 | 7,260 | +4,725 | $344.7K | $1.85M | 0.29% | +$1.51M |
| Illinois Tool Works Inc.(ITW) | 7,465 | 6,718 | -747 | $1.94M | $1.82M | 0.29% | -$126.2K |
| T. Rowe Price Group, Inc.(TROW) | 15,818 | 15,914 | +96 | $1.43M | $1.81M | 0.29% | +$383.4K |
| Ecolab Inc.(ECL) | 6,435 | 6,428 | -7 | $1.71M | $1.79M | 0.28% | +$79.1K |
| The New York Times CompanyCL A(NYT) | 28,492 | 25,282 | -3,210 | $2.39M | $1.77M | 0.28% | -$616.4K |
| The Home Depot, Inc.(HD) | 4,829 | 4,934 | +105 | $1.59M | $1.74M | 0.28% | +$151.8K |
| Keysight Technologies, Inc.(KEYS) | 5,933 | 4,969 | -964 | $1.68M | $1.74M | 0.28% | +$64.3K |
| Ralph Lauren CorporationCL A(RL) | 0 | 4,278 | +4,278 | $0 | $1.72M | 0.27% | +$1.72M |
| GE Aerospace(GE) | 2,975 | 4,585 | +1,610 | $844.2K | $1.71M | 0.27% | +$869.3K |
| RTX Corporation(RTX) | 9,465 | 8,878 | -587 | $1.83M | $1.68M | 0.27% | -$141.2K |
| PepsiCo, Inc.(PEP) | 12,909 | 12,431 | -478 | $2.00M | $1.68M | 0.27% | -$321.4K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 13,650 | 13,206 | -444 | $1.45M | $1.63M | 0.26% | +$180.4K |
| Ishares TrISHARES SEMICDTR | 1,724 | 2,532 | +808 | $566.5K | $1.62M | 0.26% | +$1.06M |
| The Sherwin-Williams Company(SHW) | 4,540 | 4,556 | +16 | $1.46M | $1.57M | 0.25% | +$113.4K |