Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II RETURN STCKD US | 76,899 | 156,949 | +80,050 | 2,180 | 4,439 | 1.00% | +2,258 |
| VANGUARD INTL EQUITY INDEX F | 21,134 | 50,732 | +29,598 | 1,555 | 3,810 | 0.86% | +2,255 |
| WISDOMTREE TR(WT) | 42,851 | 77,456 | +34,605 | 2,640 | 4,872 | 1.10% | +2,231 |
| TIDAL TRUST II RET STCKD GL STK | 67,707 | 136,634 | +68,927 | 1,904 | 3,718 | 0.84% | +1,814 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,124 | 59,277 | +20,153 | 1,979 | 3,000 | 0.68% | +1,021 |
| GOLDMAN SACHS ETF TR | 5,620 | 14,958 | +9,338 | 562 | 1,499 | 0.34% | +937 |
| ISHARES TR | 17,503 | 25,881 | +8,378 | 1,928 | 2,857 | 0.64% | +929 |
| FLEXSHARES TR MORNSTAR UPSTR | 111,583 | 109,132 | -2,451 | 5,116 | 6,020 | 1.36% | +904 |
| WISDOMTREE TR(WT) | 37,526 | 54,249 | +16,723 | 1,888 | 2,731 | 0.61% | +843 |
| CHEVRON CORPORATION(CVX) | 11,121 | 12,163 | +1,042 | 1,695 | 2,517 | 0.57% | +822 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,025 | +8,025 | 0 | 807 | 0.18% | +807 |
| CAMBRIA ETF TR | 178,876 | 174,779 | -4,097 | 5,812 | 6,525 | 1.47% | +714 |
| JPMORGAN CHASE & CO(JPM) | 1,161 | 3,684 | +2,523 | 374 | 1,084 | 0.24% | +710 |
| WALMART INC(WMT) | 4,097 | 9,366 | +5,269 | 456 | 1,164 | 0.26% | +708 |
| THORNBURG ETF TR INTL EQUITY ETF | 132,798 | 151,167 | +18,369 | 4,163 | 4,866 | 1.10% | +703 |
| RTX CORPORATION(RTX) | 0 | 3,635 | +3,635 | 0 | 701 | 0.16% | +701 |
| PACER FDS TR US CASH COWS 100 | 181,154 | 185,303 | +4,149 | 10,900 | 11,593 | 2.61% | +693 |
| EXXON MOBIL CORP | 7,381 | 9,216 | +1,835 | 888 | 1,564 | 0.35% | +675 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 24,597 | +24,597 | 0 | 673 | 0.15% | +673 |
| PROCTER & GAMBLE CO(PG) | 3,439 | 7,765 | +4,326 | 493 | 1,122 | 0.25% | +629 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 230,629 | 243,761 | +13,132 | 13,201 | 13,816 | 3.11% | +615 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 39,411 | 67,329 | +27,918 | 931 | 1,545 | 0.35% | +614 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 179,200 | 186,740 | +7,540 | 5,028 | 5,630 | 1.27% | +602 |
| NVIDIA CORPORATION(NVDA) | 33,017 | 38,747 | +5,730 | 6,158 | 6,758 | 1.52% | +600 |
| ISHARES TR | 86,025 | 93,254 | +7,229 | 7,498 | 8,084 | 1.82% | +586 |
| LINDE PLC(LIN) | 0 | 1,165 | +1,165 | 0 | 578 | 0.13% | +578 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,234 | +3,234 | 0 | 535 | 0.12% | +535 |
| CAMBRIA ETF TR | 102,033 | 101,077 | -956 | 7,093 | 7,622 | 1.72% | +529 |
| APPLE INC(AAPL) | 55,370 | 61,391 | +6,021 | 15,053 | 15,580 | 3.51% | +528 |
| JOHNSON & JOHNSON(JNJ) | 3,770 | 5,293 | +1,523 | 780 | 1,294 | 0.29% | +514 |
| PIMCO ETF TR 15+ YR US TIPS | 134,241 | 146,045 | +11,804 | 6,947 | 7,453 | 1.68% | +506 |
| INVESCO QQQ TR | 11,064 | 12,584 | +1,520 | 6,797 | 7,263 | 1.64% | +466 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 23,063 | 29,090 | +6,027 | 1,485 | 1,942 | 0.44% | +458 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 25,034 | 32,806 | +7,772 | 2,323 | 2,773 | 0.62% | +450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 217,395 | 233,470 | +16,075 | 9,487 | 9,932 | 2.24% | +445 |
| VANGUARD WORLD FD | 89,450 | 95,437 | +5,987 | 5,815 | 6,199 | 1.40% | +383 |
| BROADCOM INC(AVGO) | 1,288 | 2,648 | +1,360 | 446 | 820 | 0.18% | +374 |
| CAMBRIA ETF TR | 142,135 | 147,679 | +5,544 | 4,049 | 4,408 | 0.99% | +359 |
| SPDR GOLD TR(GLD) | 9,803 | 9,860 | +57 | 3,885 | 4,243 | 0.96% | +358 |
| GE VERNOVA INC(GEV) | 0 | 393 | +393 | 0 | 343 | 0.08% | +343 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,253 | 21,717 | -536 | 995 | 1,330 | 0.30% | +335 |
| INTEL CORP(INTC) | 0 | 7,376 | +7,376 | 0 | 325 | 0.07% | +325 |
| PEPSICO INC(PEP) | 0 | 2,092 | +2,092 | 0 | 325 | 0.07% | +325 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 6,931 | +6,931 | 0 | 314 | 0.07% | +314 |
| LATTICE STRATEGIES TR | 37,831 | 45,574 | +7,743 | 1,102 | 1,413 | 0.32% | +311 |
| AT&T INC(T) | 0 | 10,676 | +10,676 | 0 | 310 | 0.07% | +310 |
| AMERICAN CENTY ETF TR | 40,589 | 43,094 | +2,505 | 3,487 | 3,793 | 0.85% | +306 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 3,831 | +3,831 | 0 | 305 | 0.07% | +305 |
| LOWES COS INC(LOW) | 0 | 1,277 | +1,277 | 0 | 302 | 0.07% | +302 |
| ALPHABET INC(GOOG) | 3,583 | 4,948 | +1,365 | 1,122 | 1,423 | 0.32% | +301 |
| TIDAL TRUST I | 202,039 | 207,713 | +5,674 | 4,334 | 4,624 | 1.04% | +290 |
| GLOBAL X FDS GLB X MLP ENRG I | 17,471 | 18,203 | +732 | 1,058 | 1,346 | 0.30% | +288 |
| SSGA ACTIVE TR SST BRIDGEWATER | 43,682 | 51,450 | +7,768 | 1,201 | 1,484 | 0.33% | +284 |
| ISHARES TR | 44,294 | 46,605 | +2,311 | 4,868 | 5,143 | 1.16% | +275 |
| MICRON TECHNOLOGY INC(MU) | 973 | 1,622 | +649 | 278 | 548 | 0.12% | +270 |
| GE AEROSPACE(GE) | 0 | 939 | +939 | 0 | 266 | 0.06% | +266 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 677 | +677 | 0 | 264 | 0.06% | +264 |
| AMERICAN ELEC PWR CO INC | 0 | 1,980 | +1,980 | 0 | 260 | 0.06% | +260 |
| TERADYNE INC(TER) | 0 | 874 | +874 | 0 | 259 | 0.06% | +259 |
| ISHARES TR 0-5 YR TIPS ETF | 16,771 | 19,100 | +2,329 | 1,717 | 1,976 | 0.44% | +258 |
| META PLATFORMS INC(META) | 1,547 | 2,236 | +689 | 1,021 | 1,279 | 0.29% | +258 |
| ENERGY TRANSFER L P(ET) | 18,065 | 27,701 | +9,636 | 298 | 535 | 0.12% | +237 |
| FRANCO NEV CORP(FNV) | 0 | 952 | +952 | 0 | 235 | 0.05% | +235 |
| WORLD GOLD TR(GLDM) | 0 | 2,508 | +2,508 | 0 | 232 | 0.05% | +232 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,774 | +1,774 | 0 | 232 | 0.05% | +232 |
| LATTICE STRATEGIES TR | 123,516 | 124,610 | +1,094 | 7,128 | 7,357 | 1.66% | +229 |
| EATON CORP PLC(ETN) | 0 | 636 | +636 | 0 | 227 | 0.05% | +227 |
| PUTNAM ETF TRUST | 0 | 30,382 | +30,382 | 0 | 221 | 0.05% | +221 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 623 | +623 | 0 | 215 | 0.05% | +215 |
| ST JOE CO(JOE) | 0 | 3,394 | +3,394 | 0 | 213 | 0.05% | +213 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 41,262 | 44,253 | +2,991 | 1,125 | 1,337 | 0.30% | +213 |
| PACER FDS TR US LRG CP CASH | 0 | 6,196 | +6,196 | 0 | 209 | 0.05% | +209 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,393 | +1,393 | 0 | 203 | 0.05% | +203 |
| COSTCO WHOLESALE CORPORATION(COST) | 960 | 1,034 | +74 | 828 | 1,031 | 0.23% | +203 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 18,825 | 21,876 | +3,051 | 592 | 791 | 0.18% | +199 |
| TIDAL TRUST II RTN STACKED BD | 35,953 | 44,600 | +8,647 | 644 | 841 | 0.19% | +196 |
| SCHWAB STRATEGIC TR | 81,473 | 79,082 | -2,391 | 2,235 | 2,426 | 0.55% | +191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 139,640 | 136,293 | -3,347 | 4,593 | 4,776 | 1.08% | +183 |
| CAMBRIA ETF TR | 75,339 | 74,049 | -1,290 | 2,888 | 3,066 | 0.69% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,300 | 7,800 | +2,500 | 216 | 392 | 0.09% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 2,695 | 3,193 | +498 | 1,355 | 1,530 | 0.34% | +175 |
| ALPHABET INC(GOOG) | 3,580 | 4,474 | +894 | 1,123 | 1,284 | 0.29% | +160 |
| SCHWAB STRATEGIC TR | 107,149 | 105,144 | -2,005 | 3,864 | 4,023 | 0.91% | +159 |
| ISHARES TR | 6,732 | 8,546 | +1,814 | 481 | 635 | 0.14% | +155 |
| AMAZON COM INC(AMZN) | 10,095 | 11,929 | +1,834 | 2,330 | 2,484 | 0.56% | +154 |
| EA SERIES TRUST FREEDOM 100 EM | 9,760 | 11,814 | +2,054 | 500 | 646 | 0.15% | +145 |
| BANK AMERICA CORP | 6,193 | 9,484 | +3,291 | 341 | 462 | 0.10% | +122 |
| KRANESHARES TRUST | 27,222 | 29,342 | +2,120 | 706 | 827 | 0.19% | +121 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,280 | 13,017 | +737 | 394 | 493 | 0.11% | +99 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 18,648 | 19,241 | +593 | 877 | 974 | 0.22% | +97 |
| VANGUARD SPECIALIZED FUNDS | 942 | 1,393 | +451 | 207 | 300 | 0.07% | +92 |
| NETFLIX INC.(NFLX) | 2,240 | 3,138 | +898 | 210 | 302 | 0.07% | +92 |
| VANGUARD INDEX FDS | 12,636 | 12,760 | +124 | 2,413 | 2,503 | 0.56% | +90 |
| ELI LILLY & CO(LLY) | 256 | 392 | +136 | 275 | 361 | 0.08% | +85 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,130 | 1,308 | +178 | 771 | 850 | 0.19% | +80 |
| ALPS ETF TR INTL SEC DV DOG | 26,313 | 26,188 | -125 | 1,015 | 1,091 | 0.25% | +76 |
| IBOTTA INC(IBTA) | 10,410 | 10,412 | +2 | 237 | 312 | 0.07% | +75 |
| MPLX LP(MPLX) | 4,144 | 5,167 | +1,023 | 221 | 295 | 0.07% | +74 |
| ALPS ETF TR ALERIAN ENERGY | 10,729 | 10,690 | -39 | 337 | 408 | 0.09% | +71 |
| ISHARES TR | 1,346 | 1,650 | +304 | 283 | 353 | 0.08% | +69 |