Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Kroger Co.(KR) | 348,527 | 348,518 | -9 | $25.00M | $21.31M | 4.18% | -$3.69M |
| Apple Inc.(AAPL) | 72,670 | 71,041 | -1,629 | $14.91M | $17.79M | 3.49% | +$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,181 | 29,132 | -49 | $18.03M | $17.08M | 3.35% | -$955.3K |
| Microsoft Corporation(MSFT) | 36,305 | 35,311 | -994 | $18.06M | $14.88M | 2.92% | -$3.18M |
| Costco Wholesale Corporation(COST) | 10,769 | 10,993 | +224 | $10.66M | $10.07M | 1.98% | -$589.3K |
| UnitedHealth Group Incorporated(UNH) | 4,862 | 19,210 | +14,348 | $1.52M | $9.72M | 1.91% | +$8.20M |
| NVIDIA Corporation(NVDA) | 65,643 | 64,089 | -1,554 | $10.37M | $8.61M | 1.69% | -$1.76M |
| BlackRock, Inc.(BLK) | 9,142 | 8,306 | -836 | $9.60M | $8.52M | 1.67% | -$1.08M |
| Lowe's Companies, Inc.(LOW) | 34,922 | 33,865 | -1,057 | $7.75M | $8.36M | 1.64% | +$609.0K |
| Ishares TrIBONDS DEC25 ETF | 265,412 | 319,162 | +53,750 | $6.68M | $8.00M | 1.57% | +$1.31M |
| Broadcom Inc.(AVGO) | 35,977 | 34,203 | -1,774 | $9.92M | $7.93M | 1.56% | -$1.99M |
| Cencora Inc | 34,568 | 34,727 | +159 | $10.37M | $7.80M | 1.53% | -$2.56M |
| Intercontinental Exchange, Inc.(ICE) | 53,091 | 51,555 | -1,536 | $9.74M | $7.68M | 1.51% | -$2.06M |
| Johnson & Johnson(JNJ) | 14,207 | 52,051 | +37,844 | $2.17M | $7.53M | 1.48% | +$5.36M |
| Analog Devices, Inc.(ADI) | 36,442 | 35,129 | -1,313 | $8.67M | $7.46M | 1.46% | -$1.21M |
| Accenture Plc IrelandCL A SHS CLASS A | 21,971 | 21,049 | -922 | $6.57M | $7.41M | 1.45% | +$839.2K |
| Chubb Limited COM | 26,565 | 25,923 | -642 | $7.70M | $7.16M | 1.40% | -$534.7K |
| General Dynamics Corporation(GD) | 26,343 | 27,034 | +691 | $7.68M | $7.12M | 1.40% | -$560.7K |
| The Procter & Gamble Company(PG) | 41,405 | 40,077 | -1,328 | $6.60M | $6.72M | 1.32% | +$121.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 147,458 | 131,983 | -15,475 | $7.52M | $6.72M | 1.32% | -$808.0K |
| Mastercard IncorporatedCL A(MA) | 12,301 | 12,519 | +218 | $6.91M | $6.59M | 1.29% | -$320.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,136 | 10,562 | -574 | $7.39M | $6.57M | 1.29% | -$818.8K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 240,846 | 267,972 | +27,126 | $6.25M | $6.54M | 1.28% | +$297.0K |
| Texas Instruments Incorporated(TXN) | 29,837 | 33,788 | +3,951 | $6.19M | $6.34M | 1.24% | +$141.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 275,397 | 260,723 | -14,674 | $6.68M | $6.28M | 1.23% | -$402.8K |
| Cisco Systems, Inc.(CSCO) | 103,817 | 103,271 | -546 | $7.20M | $6.11M | 1.20% | -$1.09M |
| Amgen Inc.(AMGN) | 22,077 | 23,366 | +1,289 | $6.16M | $6.09M | 1.19% | -$74.2K |
| Abbott Labs | 54,365 | 53,485 | -880 | $7.39M | $6.05M | 1.19% | -$1.34M |
| Parker-Hannifin Corporation(PH) | 9,836 | 9,468 | -368 | $6.87M | $6.02M | 1.18% | -$850.5K |
| Union Pacific Corporation(UNP) | 27,327 | 26,201 | -1,126 | $6.29M | $5.97M | 1.17% | -$313.3K |
| L3Harris Technologies, Inc.(LHX) | 29,808 | 28,397 | -1,411 | $7.48M | $5.97M | 1.17% | -$1.51M |
| Lockheed Martin Corporation(LMT) | 11,996 | 12,181 | +185 | $5.56M | $5.92M | 1.16% | +$363.8K |
| Jack Henry & Associates, Inc.(JKHY) | 34,159 | 32,612 | -1,547 | $6.16M | $5.72M | 1.12% | -$437.8K |
| Air Prods & Chems Inc | 19,932 | 19,555 | -377 | $5.62M | $5.67M | 1.11% | +$49.6K |
| NextEra Energy, Inc.(NEE) | 78,021 | 76,406 | -1,615 | $5.42M | $5.48M | 1.07% | +$61.4K |
| Emerson Electric Co.(EMR) | 43,329 | 42,302 | -1,027 | $5.78M | $5.24M | 1.03% | -$534.6K |
| Meta Platforms, Inc.CL A(META) | 8,396 | 8,133 | -263 | $6.20M | $4.76M | 0.93% | -$1.43M |
| Alphabet Inc.CL A(GOOG) | 25,745 | 25,061 | -684 | $4.54M | $4.74M | 0.93% | +$207.1K |
| Phillips 66(PSX) | 41,575 | 41,468 | -107 | $4.96M | $4.72M | 0.93% | -$235.4K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 205,338 | 193,213 | -12,125 | $4.98M | $4.63M | 0.91% | -$354.2K |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 98,927 | 96,472 | -2,455 | $5.12M | $4.56M | 0.89% | -$563.2K |
| Medtronic plcSHS(MDT) | 13,421 | 56,831 | +43,410 | $1.17M | $4.54M | 0.89% | +$3.37M |
| Visa Inc.CL A(V) | 14,591 | 14,099 | -492 | $5.18M | $4.46M | 0.87% | -$724.3K |
| KeyCorp(KEY) | 257,514 | 257,514 | 0 | $4.49M | $4.41M | 0.87% | -$72.1K |
| Amazon.com, Inc.(AMZN) | 19,909 | 20,047 | +138 | $4.37M | $4.40M | 0.86% | +$30.4K |
| Cambria Etf TrSHSHLD YIELD ETF | 58,592 | 62,144 | +3,552 | $3.81M | $4.26M | 0.83% | +$445.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,040 | 30,119 | +28,079 | $206.0K | $3.80M | 0.74% | +$3.59M |
| Eli Lilly and Company(LLY) | 5,512 | 4,774 | -738 | $4.30M | $3.69M | 0.72% | -$611.4K |
| JPMorgan Chase & Co.(JPM) | 17,139 | 14,184 | -2,955 | $4.97M | $3.40M | 0.67% | -$1.57M |
| Exxon Mobil Corp | 33,785 | 30,795 | -2,990 | $3.64M | $3.31M | 0.65% | -$329.4K |
| Stryker Corporation(SYK) | 17,379 | 8,691 | -8,688 | $6.88M | $3.13M | 0.61% | -$3.75M |
| Berkshire Hathaway Inc DelCL B | 8,057 | 6,516 | -1,541 | $3.91M | $2.95M | 0.58% | -$960.3K |
| S&P Global Inc.(SPGI) | 6,443 | 5,739 | -704 | $3.40M | $2.86M | 0.56% | -$540.9K |
| Invesco Qqq TrUNIT SER 1 | 5,475 | 5,276 | -199 | $3.02M | $2.70M | 0.53% | -$323.0K |
| Cambria Etf TrCAMBRIA FGN SHR | 92,764 | 100,710 | +7,946 | $2.71M | $2.54M | 0.50% | -$173.5K |
| Netflix, Inc.(NFLX) | 8,472 | 2,816 | -5,656 | $11.35M | $2.51M | 0.49% | -$8.83M |
| Aflac Incorporated(AFL) | 17,761 | 24,003 | +6,242 | $1.87M | $2.48M | 0.49% | +$609.8K |
| Automatic Data Processing In | 7,358 | 7,779 | +421 | $2.27M | $2.28M | 0.45% | +$7.6K |
| Walmart Inc.(WMT) | 69,056 | 24,568 | -44,488 | $6.75M | $2.22M | 0.44% | -$4.53M |
| Honeywell International Inc.(HON) | 9,408 | 9,408 | 0 | $2.19M | $2.13M | 0.42% | -$66.6K |
| Commerce Bancshares, Inc.(CBSH) | 33,551 | 33,906 | +355 | $2.09M | $2.11M | 0.41% | +$27.1K |
| PepsiCo, Inc.(PEP) | 13,468 | 13,793 | +325 | $1.78M | $2.10M | 0.41% | +$318.9K |
| Illinois Tool Works Inc.(ITW) | 7,903 | 7,855 | -48 | $1.95M | $1.99M | 0.39% | +$37.1K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 55,582 | 50,788 | -4,794 | $2.12M | $1.92M | 0.38% | -$205.0K |
| Linde plcSHS(LIN) | 4,443 | 4,526 | +83 | $2.09M | $1.90M | 0.37% | -$190.5K |
| Brown & Brown, Inc.(BRO) | 17,764 | 17,951 | +187 | $1.97M | $1.83M | 0.36% | -$138.4K |
| W.W. Grainger, Inc.(GWW) | 1,711 | 1,736 | +25 | $1.78M | $1.83M | 0.36% | +$47.8K |
| Arista Networks, Inc.(ANET) | 25,035 | 16,452 | -8,583 | $2.56M | $1.82M | 0.36% | -$743.0K |
| The Home Depot, Inc.(HD) | 4,726 | 4,577 | -149 | $1.73M | $1.78M | 0.35% | +$48.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 124,382 | 67,064 | -57,318 | $3.16M | $1.67M | 0.33% | -$1.49M |
| Advanced Micro Devices, Inc.(AMD) | 16,803 | 13,637 | -3,166 | $2.38M | $1.65M | 0.32% | -$737.0K |
| FactSet Research Systems Inc.(FDS) | 2,958 | 3,194 | +236 | $1.32M | $1.53M | 0.30% | +$210.8K |
| Ecolab Inc.(ECL) | 6,636 | 6,499 | -137 | $1.79M | $1.52M | 0.30% | -$265.9K |
| Broadridge Financial Solutions, Inc.(BR) | 6,752 | 6,654 | -98 | $1.64M | $1.50M | 0.30% | -$137.0K |
| Paychex, Inc.(PAYX) | 10,509 | 10,654 | +145 | $1.53M | $1.49M | 0.29% | -$35.1K |
| Ishares TrIBONDS DEC 29 | 64,576 | 65,316 | +740 | $1.51M | $1.49M | 0.29% | -$17.4K |
| Church & Dwight Co., Inc.(CHD) | 14,416 | 14,172 | -244 | $1.39M | $1.48M | 0.29% | +$98.4K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 15,066 | 15,852 | +786 | $1.49M | $1.48M | 0.29% | -$12.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 4,745 | 14,051 | +9,306 | $512.4K | $1.43M | 0.28% | +$921.5K |
| Cambria Etf TrEMRG SHAREHLDR | 51,096 | 45,623 | -5,473 | $1.85M | $1.43M | 0.28% | -$417.0K |
| Colgate-Palmolive Company(CL) | 15,948 | 15,658 | -290 | $1.45M | $1.42M | 0.28% | -$26.0K |
| The Sherwin-Williams Company(SHW) | 4,290 | 4,157 | -133 | $1.47M | $1.41M | 0.28% | -$59.2K |
| Mondelez International, Inc.CL A(MDLZ) | 21,639 | 23,630 | +1,991 | $1.46M | $1.41M | 0.28% | -$47.8K |
| T. Rowe Price Group, Inc.(TROW) | 14,663 | 12,460 | -2,203 | $1.42M | $1.41M | 0.28% | -$5.7K |
| American Wtr Wks Co Inc New | 10,057 | 10,875 | +818 | $1.40M | $1.35M | 0.27% | -$45.7K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,809 | 12,005 | -804 | $1.22M | $1.34M | 0.26% | +$127.2K |
| Amphenol Corp NewCL A | 27,755 | 18,705 | -9,050 | $2.74M | $1.30M | 0.25% | -$1.44M |
| Fortinet, Inc.(FTNT) | 11,829 | 13,674 | +1,845 | $1.25M | $1.29M | 0.25% | +$41.2K |
| Cambria Etf TrMICRO SMALLCAP | 51,220 | 49,463 | -1,757 | $1.19M | $1.29M | 0.25% | +$92.5K |
| Tesla, Inc.(TSLA) | 1,669 | 3,180 | +1,511 | $530.1K | $1.28M | 0.25% | +$754.1K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 10,650 | +10,650 | $0 | $1.25M | 0.25% | +$1.25M |
| Alphabet Inc.CL C(GOOG) | 1,928 | 6,417 | +4,489 | $342.0K | $1.22M | 0.24% | +$880.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 19,626 | 20,227 | +601 | $1.18M | $1.21M | 0.24% | +$34.0K |
| Realty Income Corporation(O) | 28,039 | 22,217 | -5,822 | $1.62M | $1.19M | 0.23% | -$428.4K |
| International Business Machines Corporation(IBM) | 6,136 | 5,285 | -851 | $1.81M | $1.16M | 0.23% | -$647.6K |
| ServiceNow, Inc.(NOW) | 1,660 | 1,092 | -568 | $1.71M | $1.16M | 0.23% | -$549.4K |
| Ishares TrU S FINLS ETF | 4,554 | 10,129 | +5,575 | $551.0K | $1.12M | 0.22% | +$569.1K |
| RTX Corporation(RTX) | 12,741 | 9,483 | -3,258 | $1.86M | $1.10M | 0.22% | -$763.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,245 | 4,446 | +201 | $1.18M | $1.08M | 0.21% | -$107.2K |
| Electronic Arts Inc | 9,877 | 7,272 | -2,605 | $1.58M | $1.06M | 0.21% | -$514.0K |