Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 4,862 | 19,210 | +14,348 | 1,518 | 9,719 | 1.91% | +8,201 |
| JOHNSON & JOHNSON(JNJ) | 14,207 | 52,051 | +37,844 | 2,171 | 7,528 | 1.48% | +5,357 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 30,119 | +28,079 | 206 | 3,798 | 0.74% | +3,592 |
| MEDTRONIC PLC(MDT) | 13,421 | 56,831 | +43,410 | 1,170 | 4,540 | 0.89% | +3,370 |
| APPLE INC(AAPL) | 72,670 | 71,041 | -1,629 | 14,911 | 17,790 | 3.49% | +2,880 |
| ISHARES TR | 265,412 | 319,162 | +53,750 | 6,683 | 7,995 | 1.57% | +1,312 |
| THE TRADE DESK INC(TTD) | 0 | 10,650 | +10,650 | 0 | 1,252 | 0.25% | +1,252 |
| FIRST TR EXCHANGE-TRADED FD | 11,908 | 15,852 | +3,944 | 251 | 1,476 | 0.29% | +1,226 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,273 | +5,273 | 0 | 960 | 0.19% | +960 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,745 | 14,051 | +9,306 | 512 | 1,434 | 0.28% | +921 |
| ALPHABET INC(GOOG) | 1,928 | 6,417 | +4,489 | 342 | 1,222 | 0.24% | +880 |
| ACCENTURE PLC IRELAND SHS CLASS A | 21,971 | 21,049 | -922 | 6,567 | 7,406 | 1.45% | +839 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,446 | +1,446 | 0 | 828 | 0.16% | +828 |
| TESLA INC(TSLA) | 1,669 | 3,180 | +1,511 | 530 | 1,284 | 0.25% | +754 |
| PIPER SANDLER COMPANIES | 0 | 2,509 | +2,509 | 0 | 753 | 0.15% | +753 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 9,254 | +9,254 | 0 | 705 | 0.14% | +705 |
| TRI POINTE HOMES INC COM | 0 | 17,088 | +17,088 | 0 | 620 | 0.12% | +620 |
| AFLAC INC(AFL) | 17,761 | 24,003 | +6,242 | 1,873 | 2,483 | 0.49% | +610 |
| LOWES COS INC(LOW) | 34,922 | 33,865 | -1,057 | 7,749 | 8,358 | 1.64% | +609 |
| ISHARES TR | 4,554 | 10,129 | +5,575 | 551 | 1,120 | 0.22% | +569 |
| THE CIGNA GROUP(CI) | 0 | 2,033 | +2,033 | 0 | 562 | 0.11% | +562 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,985 | +8,985 | 0 | 542 | 0.11% | +542 |
| MASCO CORP(MAS) | 3,537 | 9,455 | +5,918 | 228 | 686 | 0.13% | +459 |
| SELECT MED HLDGS CORP | 0 | 24,233 | +24,233 | 0 | 457 | 0.09% | +457 |
| CAMBRIA ETF TR | 58,592 | 62,144 | +3,552 | 3,810 | 4,255 | 0.83% | +445 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,870 | +2,870 | 0 | 410 | 0.08% | +410 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,186 | +4,186 | 0 | 382 | 0.07% | +382 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 375 | 0.07% | +375 |
| LOCKHEED MARTIN CORP(LMT) | 11,996 | 12,181 | +185 | 5,556 | 5,919 | 1.16% | +364 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 363 | 0.07% | +363 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 17,868 | +17,868 | 0 | 353 | 0.07% | +353 |
| KB HOME(KBH) | 4,835 | 9,248 | +4,413 | 256 | 608 | 0.12% | +352 |
| PEPSICO INC(PEP) | 13,468 | 13,793 | +325 | 1,779 | 2,098 | 0.41% | +319 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 443 | +443 | 0 | 316 | 0.06% | +316 |
| SYNOPSYS INC(SNPS) | 0 | 650 | +650 | 0 | 315 | 0.06% | +315 |
| INTUITIVE SURGICAL INC | 11,908 | 1,069 | -10,839 | 251 | 558 | 0.11% | +307 |
| EA SERIES TRUST CAMB TAX AWA ETF | 240,846 | 267,972 | +27,126 | 6,246 | 6,543 | 1.28% | +297 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,533 | +4,533 | 0 | 273 | 0.05% | +273 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,231 | +3,231 | 0 | 272 | 0.05% | +272 |
| VONTIER CORPORATION(VNT) | 0 | 7,373 | +7,373 | 0 | 269 | 0.05% | +269 |
| NIKE INC(NKE) | 0 | 3,114 | +3,114 | 0 | 236 | 0.05% | +236 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 538 | +538 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 215 | 0.04% | +215 |
| FACTSET RESH SYS INC(FDS) | 2,958 | 3,194 | +236 | 1,323 | 1,534 | 0.30% | +211 |
| ALPHABET INC(GOOG) | 25,745 | 25,061 | -684 | 4,537 | 4,744 | 0.93% | +207 |
| INTUIT(INTU) | 0 | 326 | +326 | 0 | 205 | 0.04% | +205 |
| BECTON DICKINSON & CO(BDX) | 1,193 | 1,683 | +490 | 206 | 382 | 0.07% | +176 |
| ISHARES TR | 4,290 | 5,712 | +1,422 | 610 | 763 | 0.15% | +152 |
| TEXAS INSTRS INC(TXN) | 29,837 | 33,788 | +3,951 | 6,195 | 6,336 | 1.24% | +141 |
| COMCAST CORP NEW(CCZ) | 16,808 | 19,653 | +2,845 | 600 | 738 | 0.14% | +138 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,809 | 12,005 | -804 | 1,217 | 1,344 | 0.26% | +127 |
| PROCTER AND GAMBLE CO(PG) | 41,405 | 40,077 | -1,328 | 6,598 | 6,719 | 1.32% | +122 |
| ISHARES TR | 4,101 | 5,188 | +1,087 | 710 | 828 | 0.16% | +118 |
| NEW JERSEY RES CORP(NJR) | 7,725 | 9,827 | +2,102 | 346 | 458 | 0.09% | +112 |
| ISHARES TR | 6,262 | 7,959 | +1,697 | 703 | 813 | 0.16% | +110 |
| PPG INDS INC(PPG) | 2,797 | 3,566 | +769 | 318 | 426 | 0.08% | +108 |
| STARBUCKS CORP(SBUX) | 8,952 | 10,133 | +1,181 | 820 | 925 | 0.18% | +104 |
| PROLOGIS INC.(PLD) | 4,695 | 5,603 | +908 | 494 | 592 | 0.12% | +99 |
| CHURCH & DWIGHT CO INC(CHD) | 14,416 | 14,172 | -244 | 1,386 | 1,484 | 0.29% | +98 |
| ISHARES TR | 6,094 | 7,639 | +1,545 | 667 | 765 | 0.15% | +98 |
| MCDONALDS CORP(MCD) | 2,770 | 3,119 | +349 | 810 | 904 | 0.18% | +94 |
| CAMBRIA ETF TR | 51,220 | 49,463 | -1,757 | 1,193 | 1,285 | 0.25% | +92 |
| ATMOS ENERGY CORP(ATO) | 1,530 | 2,311 | +781 | 236 | 322 | 0.06% | +86 |
| ADOBE INC(ADBE) | 1,103 | 1,100 | -3 | 427 | 489 | 0.10% | +62 |
| NEXTERA ENERGY INC(NEE) | 78,021 | 76,406 | -1,615 | 5,416 | 5,478 | 1.07% | +61 |
| AIR PRODS & CHEMS INC | 19,932 | 19,555 | -377 | 5,622 | 5,672 | 1.11% | +50 |
| WEC ENERGY GROUP INC(WEC) | 5,776 | 6,921 | +1,145 | 602 | 651 | 0.13% | +49 |
| HOME DEPOT INC(HD) | 4,726 | 4,577 | -149 | 1,733 | 1,782 | 0.35% | +49 |
| CMS ENERGY CORP(CMS) | 11,240 | 12,407 | +1,167 | 779 | 827 | 0.16% | +48 |
| GRAINGER W W INC(GWW) | 1,711 | 1,736 | +25 | 1,783 | 1,831 | 0.36% | +48 |
| FORTINET INC(FTNT) | 11,829 | 13,674 | +1,845 | 1,251 | 1,292 | 0.25% | +41 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 42,668 | 42,121 | -547 | 648 | 688 | 0.13% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 7,903 | 7,855 | -48 | 1,955 | 1,992 | 0.39% | +37 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 19,626 | 20,227 | +601 | 1,175 | 1,209 | 0.24% | +34 |
| SMUCKER J M CO(SJM) | 2,245 | 2,308 | +63 | 220 | 254 | 0.05% | +34 |
| AMAZON COM INC(AMZN) | 19,909 | 20,047 | +138 | 4,368 | 4,398 | 0.86% | +30 |
| GODADDY INC(GDDY) | 5,296 | 4,978 | -318 | 955 | 983 | 0.19% | +28 |
| COMMERCE BANCSHARES INC(CBSH) | 33,551 | 33,906 | +355 | 2,086 | 2,113 | 0.41% | +27 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 7,284 | 7,687 | +403 | 821 | 848 | 0.17% | +27 |
| BAKER HUGHES COMPANY(BKR) | 25,738 | 24,652 | -1,086 | 987 | 1,011 | 0.20% | +24 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 7,157 | 7,839 | +682 | 401 | 424 | 0.08% | +23 |
| MCCORMICK & CO INC(MKC) | 10,855 | 11,073 | +218 | 823 | 844 | 0.17% | +21 |
| CHEVRON CORP NEW(CVX) | 1,845 | 1,964 | +119 | 264 | 284 | 0.06% | +20 |
| KONTOOR BRANDS INC(KTB) | 11,837 | 9,316 | -2,521 | 781 | 796 | 0.16% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,670 | 1,668 | -2 | 311 | 322 | 0.06% | +10 |
| ISHARES TR | 11,908 | 12,088 | +180 | 251 | 258 | 0.05% | +8 |
| AUTOMATIC DATA PROCESSING IN | 7,358 | 7,779 | +421 | 2,270 | 2,277 | 0.45% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,876 | 9,743 | +867 | 384 | 390 | 0.08% | +6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 31,074 | 31,397 | +323 | 303 | 308 | 0.06% | +5 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 11,151 | 11,266 | +115 | 60 | 64 | 0.01% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 14,049 | 14,381 | +332 | 277 | 280 | 0.05% | +3 |
| PURPLE INNOVATION INC(PRPL) | 10,027 | 10,027 | 0 | 7 | 8 | 0.00% | +1 |
| WELLS FARGO CO NEW(WFC) | 4,881 | 5,564 | +683 | 391 | 391 | 0.08% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 14,663 | 12,460 | -2,203 | 1,415 | 1,409 | 0.28% | -6 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 13,088 | 12,985 | -103 | 745 | 738 | 0.14% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,310 | 1,312 | +2 | 238 | 230 | 0.05% | -8 |
| ISHARES TR | 11,908 | 11,908 | 0 | 251 | 242 | 0.05% | -8 |
| CAMBRIA ETF TR | 18,043 | 18,294 | +251 | 473 | 464 | 0.09% | -8 |
| ACI WORLDWIDE INC | 16,599 | 14,505 | -2,094 | 762 | 753 | 0.15% | -9 |
| CORVEL CORP(CRVL) | 7,612 | 6,904 | -708 | 783 | 769 | 0.15% | -14 |