Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 71,041 | 70,561 | -480 | $17.79M | $19.18M | 3.29% | +$1.39M |
| Microsoft Corporation(MSFT) | 35,311 | 35,560 | +249 | $14.88M | $17.20M | 2.95% | +$2.31M |
| The Kroger Co.(KR) | 348,518 | 264,882 | -83,636 | $21.31M | $16.55M | 2.84% | -$4.76M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,132 | 18,608 | -10,524 | $17.08M | $12.69M | 2.18% | -$4.39M |
| Broadcom Inc.(AVGO) | 34,203 | 34,444 | +241 | $7.93M | $11.92M | 2.04% | +$3.99M |
| Cencora Inc | 34,727 | 33,242 | -1,485 | $7.80M | $11.23M | 1.92% | +$3.42M |
| NVIDIA Corporation(NVDA) | 64,089 | 58,357 | -5,732 | $8.61M | $10.88M | 1.87% | +$2.28M |
| Analog Devices, Inc.(ADI) | 35,129 | 37,271 | +2,142 | $7.46M | $10.11M | 1.73% | +$2.64M |
| BlackRock, Inc.(BLK) | 8,306 | 8,613 | +307 | $8.52M | $9.22M | 1.58% | +$702.9K |
| Costco Wholesale Corporation(COST) | 10,993 | 10,340 | -653 | $10.07M | $8.92M | 1.53% | -$1.16M |
| General Dynamics Corporation(GD) | 27,034 | 25,940 | -1,094 | $7.12M | $8.73M | 1.50% | +$1.61M |
| L3Harris Technologies, Inc.(LHX) | 28,397 | 29,361 | +964 | $5.97M | $8.62M | 1.48% | +$2.65M |
| Walmart Inc.(WMT) | 24,568 | 77,336 | +52,768 | $2.22M | $8.62M | 1.48% | +$6.40M |
| Intercontinental Exchange, Inc.(ICE) | 51,555 | 53,177 | +1,622 | $7.68M | $8.61M | 1.48% | +$929.9K |
| Parker-Hannifin Corporation(PH) | 9,468 | 9,758 | +290 | $6.02M | $8.58M | 1.47% | +$2.55M |
| Lowe's Companies, Inc.(LOW) | 33,865 | 34,673 | +808 | $8.36M | $8.36M | 1.43% | +$3.6K |
| Netflix, Inc.(NFLX) | 2,816 | 88,775 | +85,959 | $2.51M | $8.32M | 1.43% | +$5.81M |
| Chubb Limited COM | 25,923 | 26,411 | +488 | $7.16M | $8.24M | 1.41% | +$1.08M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 260,723 | 337,230 | +76,507 | $6.28M | $8.17M | 1.40% | +$1.90M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 10,562 | 10,816 | +254 | $6.57M | $8.15M | 1.40% | +$1.59M |
| Cisco Systems, Inc.(CSCO) | 103,271 | 101,475 | -1,796 | $6.11M | $7.82M | 1.34% | +$1.70M |
| Mastercard IncorporatedCL A(MA) | 12,519 | 12,967 | +448 | $6.59M | $7.40M | 1.27% | +$810.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 193,213 | 301,658 | +108,445 | $4.63M | $7.32M | 1.26% | +$2.69M |
| Amgen Inc.(AMGN) | 23,366 | 22,249 | -1,117 | $6.09M | $7.28M | 1.25% | +$1.19M |
| Alphabet Inc.CL A(GOOG) | 25,061 | 22,516 | -2,545 | $4.74M | $7.05M | 1.21% | +$2.30M |
| Abbott Labs | 53,485 | 53,910 | +425 | $6.05M | $6.75M | 1.16% | +$704.2K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 267,972 | 233,139 | -34,833 | $6.54M | $6.62M | 1.14% | +$78.8K |
| Jack Henry & Associates, Inc.(JKHY) | 32,612 | 35,137 | +2,525 | $5.72M | $6.41M | 1.10% | +$694.3K |
| Union Pacific Corporation(UNP) | 26,201 | 27,645 | +1,444 | $5.97M | $6.39M | 1.10% | +$419.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 131,983 | 124,280 | -7,703 | $6.72M | $6.32M | 1.08% | -$394.4K |
| Stryker Corporation(SYK) | 8,691 | 17,704 | +9,013 | $3.13M | $6.22M | 1.07% | +$3.09M |
| NextEra Energy, Inc.(NEE) | 76,406 | 76,773 | +367 | $5.48M | $6.16M | 1.06% | +$685.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 21,049 | 22,661 | +1,612 | $7.41M | $6.08M | 1.04% | -$1.33M |
| The Procter & Gamble Company(PG) | 40,077 | 42,366 | +2,289 | $6.72M | $6.07M | 1.04% | -$647.9K |
| Lockheed Martin Corporation(LMT) | 12,181 | 12,056 | -125 | $5.92M | $5.83M | 1.00% | -$88.1K |
| Emerson Electric Co.(EMR) | 42,302 | 42,814 | +512 | $5.24M | $5.68M | 0.97% | +$439.9K |
| New York Life Invts Active ENYLI WINSLOW LAR WINSLOW LAR CAP | 96,472 | 102,978 | +6,506 | $4.56M | $5.58M | 0.96% | +$1.02M |
| Eli Lilly and Company(LLY) | 4,774 | 5,169 | +395 | $3.69M | $5.55M | 0.95% | +$1.87M |
| Meta Platforms, Inc.CL A(META) | 8,133 | 8,261 | +128 | $4.76M | $5.45M | 0.93% | +$688.2K |
| Visa Inc.CL A(V) | 14,099 | 15,319 | +1,220 | $4.46M | $5.37M | 0.92% | +$916.2K |
| Phillips 66(PSX) | 41,468 | 41,231 | -237 | $4.72M | $5.32M | 0.91% | +$596.0K |
| JPMorgan Chase & Co.(JPM) | 14,184 | 16,129 | +1,945 | $3.40M | $5.20M | 0.89% | +$1.80M |
| Texas Instruments Incorporated(TXN) | 33,788 | 29,840 | -3,948 | $6.34M | $5.18M | 0.89% | -$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 13,691 | 28,020 | +14,329 | $1.04M | $4.98M | 0.85% | +$3.95M |
| Air Prods & Chems Inc | 19,555 | 20,071 | +516 | $5.67M | $4.96M | 0.85% | -$713.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 100,358 | +100,358 | $0 | $4.77M | 0.82% | +$4.77M |
| Amazon.com, Inc.(AMZN) | 20,047 | 20,327 | +280 | $4.40M | $4.69M | 0.80% | +$293.8K |
| Advanced Micro Devices, Inc.(AMD) | 13,637 | 21,325 | +7,688 | $1.65M | $4.57M | 0.78% | +$2.92M |
| Exxon Mobil Corp | 30,795 | 36,283 | +5,488 | $3.31M | $4.37M | 0.75% | +$1.05M |
| Amphenol Corp NewCL A | 18,705 | 30,076 | +11,371 | $1.30M | $4.06M | 0.70% | +$2.77M |
| Cambria Etf TrSHSHLD YIELD ETF | 62,144 | 58,103 | -4,041 | $4.26M | $4.04M | 0.69% | -$216.1K |
| Berkshire Hathaway Inc DelCL B | 6,516 | 7,925 | +1,409 | $2.95M | $3.98M | 0.68% | +$1.03M |
| Zoetis Inc.CL A(ZTS) | 4,854 | 29,613 | +24,759 | $791.1K | $3.73M | 0.64% | +$2.93M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 67,064 | 133,464 | +66,400 | $1.67M | $3.40M | 0.58% | +$1.73M |
| Invesco Qqq TrUNIT SER 1 | 5,276 | 5,357 | +81 | $2.70M | $3.29M | 0.56% | +$593.8K |
| Cambria Etf TrCAMBRIA FGN SHR | 100,710 | 93,902 | -6,808 | $2.54M | $3.05M | 0.52% | +$512.0K |
| S&P Global Inc.(SPGI) | 5,739 | 5,711 | -28 | $2.86M | $2.98M | 0.51% | +$125.2K |
| Johnson & Johnson(JNJ) | 52,051 | 13,923 | -38,128 | $7.53M | $2.88M | 0.49% | -$4.65M |
| Ishares TrIBONDS DEC 29 | 65,316 | 122,269 | +56,953 | $1.49M | $2.86M | 0.49% | +$1.37M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 50,788 | 57,750 | +6,962 | $1.92M | $2.40M | 0.41% | +$480.7K |
| Arista Networks, Inc.(ANET) | 16,452 | 17,289 | +837 | $1.82M | $2.27M | 0.39% | +$447.1K |
| KLA Corporation(KLAC) | 989 | 1,787 | +798 | $624.6K | $2.17M | 0.37% | +$1.55M |
| Morgan Stanley(MS) | 6,507 | 12,041 | +5,534 | $818.1K | $2.14M | 0.37% | +$1.32M |
| Electronic Arts Inc | 7,272 | 10,402 | +3,130 | $1.06M | $2.13M | 0.36% | +$1.06M |
| Cambria Etf TrEMRG SHAREHLDR | 45,623 | 54,254 | +8,631 | $1.43M | $2.08M | 0.36% | +$651.0K |
| The New York Times CompanyCL A(NYT) | 19,987 | 29,074 | +9,087 | $1.04M | $2.02M | 0.35% | +$977.8K |
| Aflac Incorporated(AFL) | 24,003 | 17,659 | -6,344 | $2.48M | $1.95M | 0.33% | -$535.9K |
| Linde plcSHS(LIN) | 4,526 | 4,524 | -2 | $1.90M | $1.93M | 0.33% | +$32.7K |
| International Business Machines Corporation(IBM) | 5,285 | 6,474 | +1,189 | $1.16M | $1.92M | 0.33% | +$755.5K |
| PepsiCo, Inc.(PEP) | 13,793 | 12,975 | -818 | $2.10M | $1.86M | 0.32% | -$235.5K |
| Illinois Tool Works Inc.(ITW) | 7,855 | 7,509 | -346 | $1.99M | $1.85M | 0.32% | -$142.1K |
| Honeywell International Inc.(HON) | 9,408 | 9,455 | +47 | $2.13M | $1.84M | 0.32% | -$280.5K |
| RTX Corporation(RTX) | 9,483 | 9,750 | +267 | $1.10M | $1.79M | 0.31% | +$690.7K |
| AppLovin CorporationCL A(APP) | 0 | 2,624 | +2,624 | $0 | $1.77M | 0.30% | +$1.77M |
| Automatic Data Processing In | 7,779 | 6,840 | -939 | $2.28M | $1.76M | 0.30% | -$517.7K |
| UnitedHealth Group Incorporated(UNH) | 19,210 | 5,297 | -13,913 | $9.72M | $1.75M | 0.30% | -$7.97M |
| Popular, Inc.(BPOP) | 0 | 13,974 | +13,974 | $0 | $1.74M | 0.30% | +$1.74M |
| Realty Income Corporation(O) | 22,217 | 30,808 | +8,591 | $1.19M | $1.74M | 0.30% | +$549.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 23,007 | +23,007 | $0 | $1.70M | 0.29% | +$1.70M |
| Ecolab Inc.(ECL) | 6,499 | 6,426 | -73 | $1.52M | $1.69M | 0.29% | +$164.1K |
| Sanmina Corporation(SANM) | 10,288 | 11,121 | +833 | $778.7K | $1.67M | 0.29% | +$890.2K |
| W.W. Grainger, Inc.(GWW) | 1,736 | 1,643 | -93 | $1.83M | $1.66M | 0.28% | -$173.0K |
| Omnicom Group Inc.(OMC) | 11,449 | 20,493 | +9,044 | $985.1K | $1.65M | 0.28% | +$669.6K |
| The Home Depot, Inc.(HD) | 4,577 | 4,787 | +210 | $1.78M | $1.65M | 0.28% | -$134.3K |
| T. Rowe Price Group, Inc.(TROW) | 12,460 | 15,543 | +3,083 | $1.41M | $1.59M | 0.27% | +$181.9K |
| Broadridge Financial Solutions, Inc.(BR) | 6,654 | 7,089 | +435 | $1.50M | $1.58M | 0.27% | +$77.4K |
| Atmos Energy Corporation(ATO) | 2,311 | 9,329 | +7,018 | $321.9K | $1.56M | 0.27% | +$1.24M |
| TechnipFMC plc(FTI) | 23,023 | 34,891 | +11,868 | $666.3K | $1.55M | 0.27% | +$888.5K |
| Cambria Etf TrMICRO SMALLCAP | 49,463 | 58,043 | +8,580 | $1.29M | $1.55M | 0.27% | +$269.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 2,472 | +2,472 | $0 | $1.55M | 0.27% | +$1.55M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,446 | 4,146 | -300 | $1.08M | $1.49M | 0.26% | +$416.4K |
| The Sherwin-Williams Company(SHW) | 4,157 | 4,495 | +338 | $1.41M | $1.46M | 0.25% | +$42.1K |
| First Tr Exchange-Traded FdNASDAQ 100 EX NASDAQ 100 EX | 15,852 | 14,604 | -1,248 | $1.48M | $1.45M | 0.25% | -$24.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 20,227 | 24,026 | +3,799 | $1.21M | $1.44M | 0.25% | +$230.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 12,005 | 13,785 | +1,780 | $1.34M | $1.39M | 0.24% | +$45.3K |
| Ishares TrRussell 1000 Growth ETF | 0 | 2,932 | +2,932 | $0 | $1.39M | 0.24% | +$1.39M |
| Shopify Inc.CL A(SHOP) | 9,430 | 8,532 | -898 | $1.00M | $1.37M | 0.24% | +$370.7K |
| Flex Ltd.(FLEX) | 13,462 | 22,713 | +9,251 | $516.9K | $1.37M | 0.24% | +$855.4K |
| Medtronic plcSHS(MDT) | 56,831 | 14,277 | -42,554 | $4.54M | $1.37M | 0.24% | -$3.17M |
| Colgate-Palmolive Company(CL) | 15,658 | 16,699 | +1,041 | $1.42M | $1.32M | 0.23% | -$104.1K |