Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 264,882 | 264,882 | 0 | 16,550 | 19,167 | 3.30% | +2,617 |
| PHILLIPS 66(PSX) | 41,231 | 41,170 | -61 | 5,320 | 7,500 | 1.29% | +2,180 |
| ANALOG DEVICES INC(ADI) | 37,271 | 37,888 | +617 | 10,108 | 12,054 | 2.08% | +1,946 |
| EXXON MOBIL CORP | 36,283 | 35,085 | -1,198 | 4,366 | 5,953 | 1.02% | +1,586 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 24,026 | 49,277 | +25,251 | 1,440 | 2,946 | 0.51% | +1,506 |
| LOCKHEED MARTIN CORP(LMT) | 12,056 | 12,061 | +5 | 5,831 | 7,290 | 1.26% | +1,458 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,361 | 29,148 | -213 | 8,619 | 10,060 | 1.73% | +1,441 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,340 | 10,257 | -83 | 8,917 | 10,221 | 1.76% | +1,304 |
| ISHARES TR | 122,269 | 172,172 | +49,903 | 2,862 | 4,005 | 0.69% | +1,143 |
| MICRON TECHNOLOGY INC(MU) | 4,340 | 6,855 | +2,515 | 1,239 | 2,316 | 0.40% | +1,077 |
| WALMART INC(WMT) | 77,336 | 77,307 | -29 | 8,616 | 9,608 | 1.65% | +992 |
| NEXTERA ENERGY INC(NEE) | 76,773 | 76,791 | +18 | 6,163 | 7,132 | 1.23% | +969 |
| TAPESTRY INC(TPR) | 2,965 | 9,144 | +6,179 | 379 | 1,290 | 0.22% | +912 |
| AIR PRODUCTS AND CHEMICALS I | 20,071 | 20,170 | +99 | 4,958 | 5,859 | 1.01% | +901 |
| INTUITIVE SURGICAL INC | 12,786 | 2,540 | -10,246 | 282 | 1,171 | 0.20% | +889 |
| LAM RESEARCH CORP(LRCX) | 4,845 | 7,710 | +2,865 | 829 | 1,647 | 0.28% | +818 |
| TECHNIPFMC PLC(FTI) | 34,891 | 34,213 | -678 | 1,555 | 2,365 | 0.41% | +810 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,970 | +3,970 | 0 | 787 | 0.14% | +787 |
| WELLTOWER INC(WELL) | 0 | 3,629 | +3,629 | 0 | 717 | 0.12% | +717 |
| PTC INC(PTC) | 0 | 4,840 | +4,840 | 0 | 690 | 0.12% | +690 |
| ISHARES TR | 0 | 10,951 | +10,951 | 0 | 689 | 0.12% | +689 |
| ISHARES TR | 0 | 9,707 | +9,707 | 0 | 629 | 0.11% | +629 |
| AMGEN INC(AMGN) | 22,249 | 22,293 | +44 | 7,282 | 7,844 | 1.35% | +562 |
| MARATHON PETE CORP(MPC) | 4,815 | 5,350 | +535 | 783 | 1,306 | 0.22% | +523 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 123 | +123 | 0 | 518 | 0.09% | +518 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,945 | 5,933 | -12 | 1,208 | 1,675 | 0.29% | +467 |
| CAMBRIA ETF TR | 93,902 | 94,093 | +191 | 3,051 | 3,513 | 0.60% | +462 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 451 | 0.08% | +451 |
| VANGUARD INDEX FDS | 2,472 | 3,297 | +825 | 1,550 | 1,970 | 0.34% | +420 |
| TEXAS INSTRS INC(TXN) | 29,840 | 28,791 | -1,049 | 5,177 | 5,589 | 0.96% | +412 |
| BAKER HUGHES COMPANY(BKR) | 28,777 | 27,992 | -785 | 1,311 | 1,709 | 0.29% | +398 |
| CHUBB LTD SWITZ COM | 26,411 | 26,426 | +15 | 8,243 | 8,613 | 1.48% | +370 |
| NEW YORK TIMES CO MTN BE(NYT) | 29,074 | 28,492 | -582 | 2,018 | 2,386 | 0.41% | +367 |
| ISHARES TR | 674 | 1,724 | +1,050 | 203 | 567 | 0.10% | +364 |
| CORNING INC(GLW) | 0 | 2,535 | +2,535 | 0 | 345 | 0.06% | +345 |
| CAMBRIA ETF TR | 58,103 | 57,955 | -148 | 4,039 | 4,370 | 0.75% | +331 |
| UNION PAC CORP(UNP) | 27,645 | 27,722 | +77 | 6,395 | 6,726 | 1.16% | +331 |
| NETFLIX INC.(NFLX) | 88,775 | 89,897 | +1,122 | 8,324 | 8,644 | 1.49% | +320 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 10,046 | +10,046 | 0 | 320 | 0.06% | +320 |
| LINDE PLC(LIN) | 4,524 | 4,516 | -8 | 1,929 | 2,239 | 0.39% | +310 |
| ANTERO MIDSTREAM CORP(AM) | 52,780 | 53,765 | +985 | 939 | 1,226 | 0.21% | +287 |
| HONEYWELL INTL INC(HON) | 9,455 | 9,409 | -46 | 1,845 | 2,127 | 0.37% | +282 |
| DAVITA INC(DVA) | 6,761 | 6,816 | +55 | 768 | 1,048 | 0.18% | +279 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 279 | 0.05% | +279 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 279 | 0.05% | +279 |
| FIRST TR EXCHANGE-TRADED FD | 12,786 | 5,709 | -7,077 | 282 | 557 | 0.10% | +275 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 43,224 | 43,383 | +159 | 712 | 974 | 0.17% | +262 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 249 | 0.04% | +249 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,130 | +5,130 | 0 | 247 | 0.04% | +247 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,326 | +1,326 | 0 | 242 | 0.04% | +242 |
| KLA CORP(KLAC) | 1,787 | 1,632 | -155 | 2,171 | 2,403 | 0.41% | +232 |
| VANGUARD TAX-MANAGED FDS | 11,954 | 15,228 | +3,274 | 747 | 976 | 0.17% | +229 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 222 | 0.04% | +222 |
| SCHWAB CHARLES CORP(SCHW) | 6,179 | 8,916 | +2,737 | 617 | 838 | 0.14% | +221 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,482 | 11,196 | +1,714 | 1,091 | 1,302 | 0.22% | +211 |
| US FOODS HLDG CORP(USFD) | 12,096 | 12,029 | -67 | 911 | 1,109 | 0.19% | +198 |
| FORTINET INC(FTNT) | 12,062 | 14,142 | +2,080 | 958 | 1,156 | 0.20% | +198 |
| CAMBRIA ETF TR | 54,254 | 54,729 | +475 | 2,080 | 2,266 | 0.39% | +187 |
| GE AEROSPACE(GE) | 2,149 | 2,975 | +826 | 662 | 844 | 0.15% | +182 |
| TD SYNNEX CORPORATION(SNX) | 8,520 | 8,581 | +61 | 1,280 | 1,448 | 0.25% | +168 |
| REALTY INCOME CORP(O) | 30,808 | 31,118 | +310 | 1,737 | 1,904 | 0.33% | +167 |
| ISHARES TR | 3,440 | 4,599 | +1,159 | 413 | 572 | 0.10% | +158 |
| PARKER-HANNIFIN CORP(PH) | 9,758 | 9,757 | -1 | 8,577 | 8,735 | 1.50% | +158 |
| CHURCH & DWIGHT CO INC(CHD) | 15,605 | 15,706 | +101 | 1,309 | 1,466 | 0.25% | +157 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 13,229 | 13,272 | +43 | 858 | 1,011 | 0.17% | +154 |
| GENERAL DYNAMICS CORP(GD) | 25,940 | 25,892 | -48 | 8,733 | 8,887 | 1.53% | +153 |
| PEPSICO INC(PEP) | 12,975 | 12,909 | -66 | 1,862 | 2,005 | 0.35% | +143 |
| BOEING CO(BA) | 2,557 | 3,503 | +946 | 555 | 697 | 0.12% | +142 |
| ATMOS ENERGY CORP(ATO) | 9,329 | 9,228 | -101 | 1,564 | 1,705 | 0.29% | +141 |
| WW GRAINGER INC(GWW) | 1,643 | 1,648 | +5 | 1,658 | 1,799 | 0.31% | +141 |
| F5 INC(FFIV) | 3,666 | 3,718 | +52 | 936 | 1,076 | 0.19% | +140 |
| POPULAR INC(BPOP) | 13,974 | 13,968 | -6 | 1,740 | 1,874 | 0.32% | +134 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,494 | 1,470 | -24 | 763 | 889 | 0.15% | +126 |
| ISHARES TR IBONDS 27 ETF | 301,658 | 307,305 | +5,647 | 7,324 | 7,449 | 1.28% | +125 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,163 | 2,196 | +33 | 829 | 953 | 0.16% | +124 |
| FLEXTRONICS INTL LTD(FLEX) | 22,713 | 22,739 | +26 | 1,372 | 1,488 | 0.26% | +116 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,483 | 7,921 | +2,438 | 257 | 372 | 0.06% | +115 |
| COLGATE PALMOLIVE CO(CL) | 16,699 | 16,764 | +65 | 1,320 | 1,429 | 0.25% | +109 |
| TRANE TECHNOLOGIES PLC(TT) | 2,718 | 2,789 | +71 | 1,058 | 1,162 | 0.20% | +104 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,325 | 22,932 | +1,607 | 4,567 | 4,665 | 0.80% | +98 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,090 | 9,248 | +158 | 370 | 464 | 0.08% | +94 |
| ILLINOIS TOOL WKS INC(ITW) | 7,509 | 7,465 | -44 | 1,850 | 1,943 | 0.33% | +94 |
| ISHARES TR FLTG RATE NT ETF | 124,280 | 125,853 | +1,573 | 6,321 | 6,412 | 1.10% | +91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,146 | 4,123 | -23 | 1,493 | 1,581 | 0.27% | +88 |
| EVERPURE INC(P) | 9,923 | 12,718 | +2,795 | 665 | 751 | 0.13% | +86 |
| WESTERN DIGITAL CORP(WDC) | 2,661 | 2,002 | -659 | 458 | 542 | 0.09% | +83 |
| CAMBRIA ETF TR | 58,043 | 58,453 | +410 | 1,555 | 1,638 | 0.28% | +83 |
| ISHARES TR | 3,803 | 4,583 | +780 | 407 | 486 | 0.08% | +79 |
| ISHARES TR IBDS DEC28 ETF | 133,464 | 137,153 | +3,689 | 3,397 | 3,474 | 0.60% | +77 |
| ISHARES TR | 3,520 | 4,434 | +914 | 292 | 366 | 0.06% | +75 |
| HOWMET AEROSPACE INC(HWM) | 1,917 | 1,995 | +78 | 393 | 460 | 0.08% | +67 |
| TJX COS INC NEW(TJX) | 7,973 | 8,075 | +102 | 1,225 | 1,290 | 0.22% | +65 |
| SCHWAB STRATEGIC TR | 8,755 | 11,141 | +2,386 | 232 | 296 | 0.05% | +65 |
| NEW JERSEY RES CORP(NJR) | 6,939 | 6,937 | -2 | 320 | 381 | 0.07% | +61 |
| FEDERAL RLTY INVT TR NEW(FRT) | 13,785 | 13,650 | -135 | 1,390 | 1,450 | 0.25% | +60 |
| WEC ENERGY GROUP INC(WEC) | 5,749 | 5,755 | +6 | 606 | 666 | 0.11% | +60 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,929 | 11,270 | +2,341 | 236 | 296 | 0.05% | +60 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 23,007 | 23,869 | +862 | 1,702 | 1,761 | 0.30% | +59 |
| EBAY INC.(EBAY) | 9,681 | 9,906 | +225 | 843 | 902 | 0.16% | +58 |
| ISHARES TR | 12,786 | 15,486 | +2,700 | 282 | 339 | 0.06% | +57 |