Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 264,882 | 264,882 | 0 | $16.55M | $19.17M | 3.30% | +$2.62M |
| Apple Inc.(AAPL) | 70,561 | 68,503 | -2,058 | $19.18M | $17.39M | 2.99% | -$1.80M |
| Microsoft Corporation(MSFT) | 35,560 | 35,800 | +240 | $17.20M | $13.25M | 2.28% | -$3.95M |
| Analog Devices, Inc.(ADI) | 37,271 | 37,888 | +617 | $10.11M | $12.05M | 2.08% | +$1.95M |
| Broadcom Inc.(AVGO) | 34,444 | 33,545 | -899 | $11.92M | $10.38M | 1.79% | -$1.54M |
| Cencora Inc | 33,242 | 32,760 | -482 | $11.23M | $10.29M | 1.77% | -$936.6K |
| Costco Wholesale Corporation(COST) | 10,340 | 10,257 | -83 | $8.92M | $10.22M | 1.76% | +$1.30M |
| L3Harris Technologies, Inc.(LHX) | 29,361 | 29,148 | -213 | $8.62M | $10.06M | 1.73% | +$1.44M |
| NVIDIA Corporation(NVDA) | 58,357 | 55,808 | -2,549 | $10.88M | $9.73M | 1.68% | -$1.15M |
| Walmart Inc.(WMT) | 77,336 | 77,307 | -29 | $8.62M | $9.61M | 1.65% | +$991.7K |
| General Dynamics Corporation(GD) | 25,940 | 25,892 | -48 | $8.73M | $8.89M | 1.53% | +$153.4K |
| Parker-Hannifin Corporation(PH) | 9,758 | 9,757 | -1 | $8.58M | $8.74M | 1.50% | +$157.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,608 | 13,351 | -5,257 | $12.69M | $8.68M | 1.50% | -$4.01M |
| Netflix, Inc.(NFLX) | 88,775 | 89,897 | +1,122 | $8.32M | $8.64M | 1.49% | +$320.0K |
| Chubb Ltd Switz COM | 26,411 | 26,426 | +15 | $8.24M | $8.61M | 1.48% | +$369.9K |
| BlackRock, Inc.(BLK) | 8,613 | 8,673 | +60 | $9.22M | $8.34M | 1.44% | -$878.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 337,230 | 338,601 | +1,371 | $8.17M | $8.21M | 1.41% | +$36.6K |
| Cisco Systems, Inc.(CSCO) | 101,475 | 101,309 | -166 | $7.82M | $7.86M | 1.35% | +$43.9K |
| Lowe's Companies, Inc.(LOW) | 34,673 | 33,212 | -1,461 | $8.36M | $7.85M | 1.35% | -$514.3K |
| Amgen Inc.(AMGN) | 22,249 | 22,293 | +44 | $7.28M | $7.84M | 1.35% | +$561.6K |
| Intercontinental Exchange, Inc.(ICE) | 53,177 | 49,610 | -3,567 | $8.61M | $7.80M | 1.34% | -$809.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,816 | 10,758 | -58 | $8.15M | $7.51M | 1.29% | -$646.6K |
| Phillips 66(PSX) | 41,231 | 41,170 | -61 | $5.32M | $7.50M | 1.29% | +$2.18M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 301,658 | 307,305 | +5,647 | $7.32M | $7.45M | 1.28% | +$124.8K |
| Lockheed Martin Corporation(LMT) | 12,056 | 12,061 | +5 | $5.83M | $7.29M | 1.26% | +$1.46M |
| NextEra Energy, Inc.(NEE) | 76,773 | 76,791 | +18 | $6.16M | $7.13M | 1.23% | +$969.0K |
| Union Pacific Corporation(UNP) | 27,645 | 27,722 | +77 | $6.39M | $6.73M | 1.16% | +$330.9K |
| Mastercard IncorporatedCL A(MA) | 12,967 | 12,939 | -28 | $7.40M | $6.47M | 1.11% | -$937.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 124,280 | 125,853 | +1,573 | $6.32M | $6.41M | 1.10% | +$91.3K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 233,139 | 230,904 | -2,235 | $6.62M | $6.27M | 1.08% | -$355.9K |
| Alphabet Inc.CL A(GOOG) | 22,516 | 21,775 | -741 | $7.05M | $6.26M | 1.08% | -$786.1K |
| Exxon Mobil Corp | 36,283 | 35,085 | -1,198 | $4.37M | $5.95M | 1.02% | +$1.59M |
| The Procter & Gamble Company(PG) | 42,366 | 40,928 | -1,438 | $6.07M | $5.91M | 1.02% | -$159.7K |
| Air Products And Chemicals I | 20,071 | 20,170 | +99 | $4.96M | $5.86M | 1.01% | +$901.3K |
| Stryker Corporation(SYK) | 17,704 | 17,639 | -65 | $6.22M | $5.80M | 1.00% | -$426.4K |
| Jack Henry & Associates, Inc.(JKHY) | 35,137 | 36,376 | +1,239 | $6.41M | $5.75M | 0.99% | -$662.9K |
| Emerson Electric Co.(EMR) | 42,814 | 42,675 | -139 | $5.68M | $5.59M | 0.96% | -$91.2K |
| Texas Instruments Incorporated(TXN) | 29,840 | 28,791 | -1,049 | $5.18M | $5.59M | 0.96% | +$412.4K |
| Abbott Laboratories | 53,910 | 54,372 | +462 | $6.75M | $5.58M | 0.96% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 16,129 | 17,087 | +958 | $5.20M | $5.03M | 0.87% | -$170.6K |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 102,978 | 103,667 | +689 | $5.58M | $4.95M | 0.85% | -$634.4K |
| Meta Platforms, Inc.CL A(META) | 8,261 | 8,394 | +133 | $5.45M | $4.80M | 0.83% | -$650.6K |
| Eli Lilly and Company(LLY) | 5,169 | 5,145 | -24 | $5.55M | $4.73M | 0.81% | -$822.1K |
| Visa Inc.CL A(V) | 15,319 | 15,523 | +204 | $5.37M | $4.69M | 0.81% | -$680.8K |
| Advanced Micro Devices, Inc.(AMD) | 21,325 | 22,932 | +1,607 | $4.57M | $4.67M | 0.80% | +$98.0K |
| Palantir Technologies Inc.CL A(PLTR) | 28,020 | 31,424 | +3,404 | $4.98M | $4.60M | 0.79% | -$383.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 22,661 | 22,706 | +45 | $6.08M | $4.50M | 0.78% | -$1.58M |
| Cambria Etf TrSHSHLD YIELD ETF | 58,103 | 57,955 | -148 | $4.04M | $4.37M | 0.75% | +$331.0K |
| Ishares TrIBONDS DEC 29 | 122,269 | 172,172 | +49,903 | $2.86M | $4.00M | 0.69% | +$1.14M |
| Amazon.com, Inc.(AMZN) | 20,327 | 19,079 | -1,248 | $4.69M | $3.97M | 0.68% | -$718.4K |
| Berkshire Hathaway Inc DelCL B | 7,925 | 7,879 | -46 | $3.98M | $3.78M | 0.65% | -$207.8K |
| Zoetis Inc.CL A(ZTS) | 29,613 | 31,853 | +2,240 | $3.73M | $3.77M | 0.65% | +$39.4K |
| Amphenol CorpCL A | 30,076 | 29,241 | -835 | $4.06M | $3.69M | 0.64% | -$369.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 100,358 | 99,975 | -383 | $4.77M | $3.68M | 0.63% | -$1.09M |
| Cambria Etf TrCAMBRIA FGN SHR | 93,902 | 94,093 | +191 | $3.05M | $3.51M | 0.60% | +$462.1K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 133,464 | 137,153 | +3,689 | $3.40M | $3.47M | 0.60% | +$76.8K |
| Invesco Qqq TrUNIT SER 1 | 5,357 | 5,357 | 0 | $3.29M | $3.09M | 0.53% | -$198.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,026 | 49,277 | +25,251 | $1.44M | $2.95M | 0.51% | +$1.51M |
| Johnson & Johnson(JNJ) | 13,923 | 11,860 | -2,063 | $2.88M | $2.90M | 0.50% | +$17.7K |
| S&P Global Inc.(SPGI) | 5,711 | 5,704 | -7 | $2.98M | $2.43M | 0.42% | -$558.4K |
| KLA Corporation(KLAC) | 1,787 | 1,632 | -155 | $2.17M | $2.40M | 0.41% | +$232.1K |
| The New York Times CompanyCL A(NYT) | 29,074 | 28,492 | -582 | $2.02M | $2.39M | 0.41% | +$367.3K |
| TechnipFMC plc(FTI) | 34,891 | 34,213 | -678 | $1.55M | $2.37M | 0.41% | +$810.4K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 57,750 | 57,824 | +74 | $2.40M | $2.34M | 0.40% | -$60.4K |
| Micron Technology, Inc.(MU) | 4,340 | 6,855 | +2,515 | $1.24M | $2.32M | 0.40% | +$1.08M |
| Cambria Etf TrEMRG SHAREHLDR | 54,254 | 54,729 | +475 | $2.08M | $2.27M | 0.39% | +$186.8K |
| Linde plcSHS(LIN) | 4,524 | 4,516 | -8 | $1.93M | $2.24M | 0.39% | +$310.0K |
| Honeywell International Inc.(HON) | 9,455 | 9,409 | -46 | $1.84M | $2.13M | 0.37% | +$282.1K |
| Electronic Arts Inc | 10,402 | 10,427 | +25 | $2.13M | $2.13M | 0.37% | +$314 |
| Arista Networks, Inc.(ANET) | 17,289 | 16,848 | -441 | $2.27M | $2.07M | 0.36% | -$196.8K |
| Morgan Stanley(MS) | 12,041 | 12,455 | +414 | $2.14M | $2.05M | 0.35% | -$87.9K |
| PepsiCo, Inc.(PEP) | 12,975 | 12,909 | -66 | $1.86M | $2.00M | 0.35% | +$142.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,472 | 3,297 | +825 | $1.55M | $1.97M | 0.34% | +$419.5K |
| Aflac Incorporated(AFL) | 17,659 | 17,721 | +62 | $1.95M | $1.94M | 0.33% | -$3.1K |
| Illinois Tool Works Inc.(ITW) | 7,509 | 7,465 | -44 | $1.85M | $1.94M | 0.33% | +$93.5K |
| Realty Income Corporation(O) | 30,808 | 31,118 | +310 | $1.74M | $1.90M | 0.33% | +$167.2K |
| Popular, Inc.(BPOP) | 13,974 | 13,968 | -6 | $1.74M | $1.87M | 0.32% | +$134.1K |
| International Business Machines Corporation(IBM) | 6,474 | 7,589 | +1,115 | $1.92M | $1.84M | 0.32% | -$78.1K |
| RTX Corporation(RTX) | 9,750 | 9,465 | -285 | $1.79M | $1.83M | 0.31% | +$37.6K |
| W.W. Grainger, Inc.(GWW) | 1,643 | 1,648 | +5 | $1.66M | $1.80M | 0.31% | +$140.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 23,007 | 23,869 | +862 | $1.70M | $1.76M | 0.30% | +$59.0K |
| Ecolab Inc.(ECL) | 6,426 | 6,435 | +9 | $1.69M | $1.71M | 0.29% | +$24.8K |
| Baker Hughes CompanyCL A(BKR) | 28,777 | 27,992 | -785 | $1.31M | $1.71M | 0.29% | +$398.4K |
| Atmos Energy Corporation(ATO) | 9,329 | 9,228 | -101 | $1.56M | $1.70M | 0.29% | +$140.8K |
| Keysight Technologies, Inc.(KEYS) | 5,945 | 5,933 | -12 | $1.21M | $1.68M | 0.29% | +$467.3K |
| UnitedHealth Group Incorporated(UNH) | 5,297 | 6,104 | +807 | $1.75M | $1.65M | 0.28% | -$96.8K |
| Lam Research Corporation(LRCX) | 4,845 | 7,710 | +2,865 | $829.4K | $1.65M | 0.28% | +$818.0K |
| Cambria Etf TrMICRO SMALLCAP | 58,043 | 58,453 | +410 | $1.55M | $1.64M | 0.28% | +$83.0K |
| The Home Depot, Inc.(HD) | 4,787 | 4,829 | +42 | $1.65M | $1.59M | 0.27% | -$59.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,146 | 4,123 | -23 | $1.49M | $1.58M | 0.27% | +$87.5K |
| Omnicom Group Inc.(OMC) | 20,493 | 20,805 | +312 | $1.65M | $1.57M | 0.27% | -$88.0K |
| Flex Ltd.(FLEX) | 22,713 | 22,739 | +26 | $1.37M | $1.49M | 0.26% | +$116.2K |
| Church & Dwight Co., Inc.(CHD) | 15,605 | 15,706 | +101 | $1.31M | $1.47M | 0.25% | +$157.1K |
| The Sherwin-Williams Company(SHW) | 4,495 | 4,540 | +45 | $1.46M | $1.46M | 0.25% | -$1.1K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 13,785 | 13,650 | -135 | $1.39M | $1.45M | 0.25% | +$60.2K |
| TD SYNNEX Corporation(SNX) | 8,520 | 8,581 | +61 | $1.28M | $1.45M | 0.25% | +$167.7K |
| Sanmina Corporation(SANM) | 11,121 | 11,048 | -73 | $1.67M | $1.43M | 0.25% | -$236.5K |
| Colgate-Palmolive Company(CL) | 16,699 | 16,764 | +65 | $1.32M | $1.43M | 0.25% | +$109.2K |
| T. Rowe Price Group, Inc.(TROW) | 15,543 | 15,818 | +275 | $1.59M | $1.43M | 0.25% | -$165.5K |
| Automatic Data Processing In | 6,840 | 6,840 | 0 | $1.76M | $1.39M | 0.24% | -$369.8K |