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) | 17,132 | 21,183 | +4,051 | 1,585 | 4,107 | 2.42% | +2,522 |
| ASGN INC(EFOR) | 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 | 533 | 1,109 | +576 | 308 | 548 | 0.32% | +240 |
| 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) | 14,505 | 15,454 | +949 | 360 | 445 | 0.26% | +85 |
| ALPHABET INC(GOOG) | 8,229 | 9,785 | +1,556 | 2,588 | 2,673 | 1.57% | +84 |
| BWX TECHNOLOGIES INC(BWXT) | 4,240 | 4,267 | +27 | 739 | 818 | 0.48% | +78 |
| LINDE PLC(LIN) | 716 | 725 | +9 | 307 | 362 | 0.21% | +55 |
| ADVISORS INNER CIRCLE FD III RAYLIANT SMDAM | 23,574 | 23,227 | -347 | 771 | 799 | 0.47% | +28 |
| AMERICAN ASSETS TR INC | 8,309 | 7,462 | -847 | 206 | 215 | 0.13% | +9 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,927 | 6,537 | +610 | 1,276 | 1,282 | 0.75% | +5 |
| ALTRIA GROUP INC(MO) | 8,367 | 7,255 | -1,112 | 483 | 486 | 0.29% | +3 |
| AMERICAN EXPRESS CO(AXP) | 570 | 724 | +154 | 213 | 215 | 0.13% | +3 |
| ABBVIE INC(ABBV) | 3,273 | 3,520 | +247 | 752 | 750 | 0.44% | -2 |
| AMPHENOL CORP | 3,812 | 4,132 | +320 | 519 | 492 | 0.29% | -27 |
| CLEAN ENERGY FUELS CORP(CLNE) | 19,035 | 0 | -19,035 | 40 | 0 | — | -40 |
| 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) | 10,321 | 0 | -10,321 | 89 | 0 | — | -89 |
| ANALOG DEVICES INC(ADI) | 4,339 | 3,580 | -759 | 1,192 | 1,085 | 0.64% | -107 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 11,722 | 0 | -11,722 | 122 | 0 | — | -122 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,996 | 0 | -10,996 | 148 | 0 | — | -148 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 11,059 | 0 | -11,059 | 148 | 0 | — | -148 |
| APPLOVIN CORP(APP) | 576 | 628 | +52 | 400 | 234 | 0.14% | -166 |
| BANK AMERICA CORP | 34,926 | 36,814 | +1,888 | 1,931 | 1,739 | 1.02% | -192 |
| FORD MTR CO(F) | 14,650 | 0 | -14,650 | 194 | 0 | — | -194 |
| ABBOTT LABORATORIES | 14,370 | 15,814 | +1,444 | 1,807 | 1,611 | 0.95% | -196 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,645 | 0 | -3,645 | 201 | 0 | — | -201 |
| GLOBAL X FDS S&P 500 CATHOLIC | 2,430 | 0 | -2,430 | 201 | 0 | — | -201 |
| MEDTRONIC PLC(MDT) | 2,086 | 0 | -2,086 | 202 | 0 | — | -202 |
| ISHARES SILVER TR(SLV) | 2,927 | 0 | -2,927 | 202 | 0 | — | -202 |
| GOODYEAR TIRE & RUBR CO(GT) | 22,793 | 0 | -22,793 | 204 | 0 | — | -204 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 4,403 | 0 | -4,403 | 208 | 0 | — | -208 |
| UNITED RENTALS INC(URI) | 256 | 0 | -256 | 209 | 0 | — | -209 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,416 | 0 | -4,416 | 211 | 0 | — | -211 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,059 | 0 | -13,059 | 211 | 0 | — | -211 |
| 3M CO(MMM) | 1,314 | 0 | -1,314 | 212 | 0 | — | -212 |
| LOCKHEED MARTIN CORP(LMT) | 436 | 0 | -436 | 213 | 0 | — | -213 |
| ISHARES TR | 1,942 | 0 | -1,942 | 214 | 0 | — | -214 |
| TENET HEALTHCARE CORP(THC) | 1,063 | 0 | -1,063 | 214 | 0 | — | -214 |
| PROSHARES TR PSHS ULT S&P 500 | 3,646 | 0 | -3,646 | 214 | 0 | — | -214 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 448 | 0 | -448 | 216 | 0 | — | -216 |
| TWO RDS SHARED TR LEAD DY YIEL ETF | 9,620 | 0 | -9,620 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,302 | 0 | -8,302 | 221 | 0 | — | -221 |
| ISHARES TR | 3,111 | 0 | -3,111 | 223 | 0 | — | -223 |
| KIMCO RLTY CORP(KIM) | 11,026 | 0 | -11,026 | 224 | 0 | — | -224 |
| RITHM CAPITAL CORP(RITM) | 20,316 | 0 | -20,316 | 225 | 0 | — | -225 |
| ISHARES TR | 1,819 | 0 | -1,819 | 226 | 0 | — | -226 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,649 | 0 | -1,649 | 231 | 0 | — | -231 |
| ONEMAIN HLDGS INC(OMF) | 3,399 | 0 | -3,399 | 231 | 0 | — | -231 |
| CARETRUST REIT INC(CTRE) | 6,297 | 0 | -6,297 | 233 | 0 | — | -233 |
| ENBRIDGE INC(ENB) | 4,868 | 0 | -4,868 | 234 | 0 | — | -234 |
| VANGUARD STAR FDS | 3,090 | 0 | -3,090 | 234 | 0 | — | -234 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,894 | 0 | -3,894 | 237 | 0 | — | -237 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 16,535 | 0 | -16,535 | 238 | 0 | — | -238 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 5,539 | 0 | -5,539 | 242 | 0 | — | -242 |
| AUTOMATIC DATA PROCESSING IN | 940 | 0 | -940 | 244 | 0 | — | -244 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,229 | 0 | -6,229 | 249 | 0 | — | -249 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 10,510 | 0 | -10,510 | 253 | 0 | — | -253 |
| ISHARES TR FLTG RATE NT ETF | 5,000 | 0 | -5,000 | 254 | 0 | — | -254 |
| PHILIP MORRIS INTL INC(PM) | 1,570 | 0 | -1,570 | 254 | 0 | — | -254 |
| VENTAS INC(VTR) | 3,285 | 0 | -3,285 | 259 | 0 | — | -259 |
| SALESFORCE INC(CRM) | 975 | 0 | -975 | 259 | 0 | — | -259 |
| NUCOR CORP(NUE) | 1,613 | 0 | -1,613 | 266 | 0 | — | -266 |
| ISHARES TR | 3,239 | 0 | -3,239 | 268 | 0 | — | -268 |
| WP CAREY INC(WPC) | 4,136 | 0 | -4,136 | 270 | 0 | — | -270 |
| PROSHARES TR PSHS ULTRA QQQ | 3,771 | 0 | -3,771 | 270 | 0 | — | -270 |
| SILA REALTY TRUST INC | 11,665 | 0 | -11,665 | 272 | 0 | — | -272 |
| URANIUM ENERGY CORP(UEC) | 23,200 | 0 | -23,200 | 273 | 0 | — | -273 |
| GENUINE PARTS CO(GPC) | 2,227 | 0 | -2,227 | 276 | 0 | — | -276 |
| NORTHROP GRUMMAN CORP(NOC) | 481 | 0 | -481 | 277 | 0 | — | -277 |
| LAUDER ESTEE COS INC(EL) | 2,642 | 0 | -2,642 | 280 | 0 | — | -280 |
| SCHWAB STRATEGIC TR | 8,553 | 0 | -8,553 | 281 | 0 | — | -281 |
| ISHARES TR | 2,922 | 0 | -2,922 | 282 | 0 | — | -282 |
| PACER FDS TR US CASH COWS 100 | 4,669 | 0 | -4,669 | 283 | 0 | — | -283 |
| ISHARES TR | 764 | 0 | -764 | 287 | 0 | — | -287 |
| CONSTELLATION BRANDS INC(STZ) | 2,059 | 0 | -2,059 | 289 | 0 | — | -289 |
| GENERAL DYNAMICS CORP(GD) | 853 | 0 | -853 | 290 | 0 | — | -290 |
| TIDAL TRUST II YIELDMAX TARGET | 4,858 | 0 | -4,858 | 294 | 0 | — | -294 |
| ISHARES TR | 2,484 | 0 | -2,484 | 297 | 0 | — | -297 |
| DELEK US HLDGS INC NEW(DK) | 10,254 | 0 | -10,254 | 307 | 0 | — | -307 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 7,834 | 0 | -7,834 | 308 | 0 | — | -308 |
| HUNTINGTON BANCSHARES INC(HBAN) | 17,680 | 0 | -17,680 | 309 | 0 | — | -309 |
| CVS HEALTH CORP(CVS) | 3,881 | 0 | -3,881 | 310 | 0 | — | -310 |
| FIRST TR EXCHANGE TRADED FD EMER MA HUMA ETF | 9,313 | 0 | -9,313 | 311 | 0 | — | -311 |
| CATERPILLAR INC(CAT) | 541 | 0 | -541 | 312 | 0 | — | -312 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 5,163 | 0 | -5,163 | 314 | 0 | — | -314 |
| ISHARES TR ESG AWR MSCI USA | 2,092 | 0 | -2,092 | 314 | 0 | — | -314 |
| DARDEN RESTAURANTS INC(DRI) | 1,706 | 0 | -1,706 | 316 | 0 | — | -316 |