Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BURNEY US EQTY | 0 | 194,229 | +194,229 | 0 | 4,510 | 2.66% | +4,510 |
| ASTRAZENECA PLC(AZN) | 0 | 21,183 | +21,183 | 0 | 4,107 | 2.42% | +4,107 |
| ASGN INC | 0 | 55,729 | +55,729 | 0 | 2,131 | 1.25% | +2,131 |
| APPLIED MATLS INC | 0 | 4,928 | +4,928 | 0 | 1,592 | 0.94% | +1,592 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,209 | +1,209 | 0 | 1,516 | 0.89% | +1,516 |
| AERCAP HOLDINGS NV(AER) | 0 | 4,375 | +4,375 | 0 | 577 | 0.34% | +577 |
| GOLD COM INC(GOLD) | 0 | 4,391 | +4,391 | 0 | 519 | 0.31% | +519 |
| EA SERIES TRUST BURNEY US FCTR | 1,649,477 | 1,790,152 | +140,675 | 83,828 | 84,285 | 49.63% | +457 |
| ALLY FINL INC(ALLY) | 2,144 | 3,069 | +925 | 2,315 | 2,721 | 1.60% | +406 |
| BP PLC(BP) | 0 | 5,365 | +5,365 | 0 | 254 | 0.15% | +254 |
| BANK NEW YORK MELLON CORP | 0 | 2,097 | +2,097 | 0 | 242 | 0.14% | +242 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 663 | +663 | 0 | 240 | 0.14% | +240 |
| ADMA BIOLOGICS INC | 0 | 1,109 | +1,109 | 0 | 548 | 0.32% | +548 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,837 | +1,837 | 0 | 233 | 0.14% | +233 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 50,060 | 45,736 | -4,324 | 4,951 | 5,150 | 3.03% | +198 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 81,342 | 94,058 | +12,716 | 2,764 | 2,926 | 1.72% | +162 |
| AT&T INC(T) | 0 | 15,454 | +15,454 | 0 | 445 | 0.26% | +445 |
| ALPHABET INC(GOOG) | 8,229 | 9,785 | +1,556 | 2,588 | 2,673 | 1.57% | +84 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 4,267 | +4,267 | 0 | 818 | 0.48% | +818 |
| LINDE PLC(LIN) | 0 | 725 | +725 | 0 | 362 | 0.21% | +362 |
| ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM | 0 | 23,227 | +23,227 | 0 | 799 | 0.47% | +799 |
| AMERICAN ASSETS TR INC | 0 | 7,462 | +7,462 | 0 | 215 | 0.13% | +215 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,537 | +6,537 | 0 | 1,282 | 0.75% | +1,282 |
| ALTRIA GROUP INC(MO) | 0 | 7,255 | +7,255 | 0 | 486 | 0.29% | +486 |
| AMERICAN EXPRESS CO(AXP) | 0 | 724 | +724 | 0 | 215 | 0.13% | +215 |
| ABBVIE INC(ABBV) | 0 | 3,520 | +3,520 | 0 | 750 | 0.44% | +750 |
| AMPHENOL CORP | 0 | 4,132 | +4,132 | 0 | 492 | 0.29% | +492 |
| CLEAN ENERGY FUELS CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN | 110,336 | 107,330 | -3,006 | 3,273 | 3,218 | 1.90% | -54 |
| GLOBAL NET LEASE INC(GNL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 3,580 | +3,580 | 0 | 1,085 | 0.64% | +1,085 |
| FRANKLIN BSP RLTY TR INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLOVIN CORP(APP) | 0 | 628 | +628 | 0 | 234 | 0.14% | +234 |
| BANK AMERICA CORP | 0 | 36,814 | +36,814 | 0 | 1,739 | 1.02% | +1,739 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT LABORATORIES | 0 | 15,814 | +15,814 | 0 | 1,611 | 0.95% | +1,611 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES SILVER TR(SLV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED RENTALS INC(URI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| 3M CO(MMM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENET HEALTHCARE CORP(THC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TWO RDS SHARED TR LEAD DY YIEL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMCO RLTY CORP(KIM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RITHM CAPITAL CORP(RITM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ONEMAIN HLDGS INC(OMF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CARETRUST REIT INC(CTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ENBRIDGE INC(ENB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD STAR FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PHILIP MORRIS INTL INC(PM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VENTAS INC(VTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NUCOR CORP(NUE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WP CAREY INC(WPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SILA REALTY TRUST INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URANIUM ENERGY CORP(UEC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENUINE PARTS CO(GPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR US CASH COWS 100 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TIDAL TRUST II YIELDMAX TARGET | 4,858 | 0 | -4,858 | 294 | 0 | — | -294 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELEK US HLDGS INC NEW(DK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST TR EXCHANGE TRADED FD EMER MA HUMA ETF | 9,313 | 0 | -9,313 | 311 | 0 | — | -311 |
| CATERPILLAR INC(CAT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWR MSCI USA | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |