Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 202,545 | +202,545 | 0 | 6,108 | 1.55% | +6,108 |
| MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF | 356,441 | 487,260 | +130,819 | 8,897 | 12,291 | 3.12% | +3,394 |
| VANGUARD INDEX FDS | 12,459 | 15,139 | +2,680 | 7,077 | 9,271 | 2.35% | +2,193 |
| SCHWAB STRATEGIC TR | 143,254 | 192,959 | +49,705 | 4,184 | 6,157 | 1.56% | +1,973 |
| APPLE INC(AAPL) | 56,988 | 53,570 | -3,418 | 11,692 | 13,640 | 3.46% | +1,948 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 312,190 | 350,493 | +38,303 | 10,792 | 12,740 | 3.23% | +1,948 |
| THORNBURG ETF TR INTL EQUITY ETF | 78,235 | 129,460 | +51,225 | 2,312 | 3,934 | 1.00% | +1,622 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92,631 | 118,584 | +25,953 | 5,540 | 7,119 | 1.80% | +1,578 |
| WISDOMTREE TR(WT) | 46,144 | 58,269 | +12,125 | 3,864 | 5,184 | 1.31% | +1,320 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 195,159 | 214,171 | +19,012 | 7,707 | 9,002 | 2.28% | +1,295 |
| ISHARES TR | 27,611 | 39,602 | +11,991 | 2,592 | 3,768 | 0.96% | +1,176 |
| WISDOMTREE TR(WT) | 112,867 | 125,189 | +12,322 | 5,650 | 6,750 | 1.71% | +1,100 |
| SCHWAB STRATEGIC TR | 77,769 | 118,472 | +40,703 | 1,947 | 2,977 | 0.75% | +1,031 |
| ISHARES TR INVT GRAD SY ETF | 44,117 | 65,486 | +21,369 | 2,005 | 3,015 | 0.76% | +1,011 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 39,386 | +39,386 | 0 | 934 | 0.24% | +934 |
| PACER FDS TR US CASH COWS 100 | 172,207 | 179,942 | +7,735 | 9,489 | 10,341 | 2.62% | +853 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 216,896 | 229,595 | +12,699 | 12,331 | 13,110 | 3.32% | +779 |
| ISHARES TR | 40,601 | 47,115 | +6,514 | 4,468 | 5,240 | 1.33% | +772 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 166,804 | 183,184 | +16,380 | 4,677 | 5,380 | 1.36% | +704 |
| WISDOMTREE TR(WT) | 32,486 | 29,402 | -3,084 | 1,638 | 2,337 | 0.59% | +698 |
| ISHARES GOLD TR(IAU) | 88,813 | 85,550 | -3,263 | 5,538 | 6,225 | 1.58% | +687 |
| INVESCO EXCH TRADED FD TR II | 65,807 | 86,786 | +20,979 | 1,719 | 2,310 | 0.59% | +591 |
| SPDR GOLD TR(GLD) | 8,900 | 9,251 | +351 | 2,713 | 3,288 | 0.83% | +575 |
| TIDAL TRUST II RETURN STCKD US | 48,874 | 60,498 | +11,624 | 1,140 | 1,601 | 0.41% | +461 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 20,692 | 23,818 | +3,126 | 1,781 | 2,233 | 0.57% | +452 |
| PGIM ETF TR JENNISON FOC GWT | 27,447 | 29,773 | +2,326 | 2,854 | 3,285 | 0.83% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 51,195 | 54,416 | +3,221 | 2,662 | 3,072 | 0.78% | +411 |
| NOVO-NORDISK A S(NVO) | 0 | 7,050 | +7,050 | 0 | 391 | 0.10% | +391 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,541 | +7,541 | 0 | 388 | 0.10% | +388 |
| SCHWAB STRATEGIC TR | 105,216 | 106,406 | +1,190 | 3,473 | 3,848 | 0.98% | +374 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,195 | 13,958 | +5,763 | 446 | 803 | 0.20% | +357 |
| TIDAL TRUST I | 171,213 | 178,744 | +7,531 | 3,416 | 3,769 | 0.96% | +354 |
| WISDOMTREE TR(WT) | 34,357 | 34,321 | -36 | 1,620 | 1,970 | 0.50% | +350 |
| IDAHO STRATEGIC RESOURCES(IDR) | 0 | 10,337 | +10,337 | 0 | 349 | 0.09% | +349 |
| CAMBRIA ETF TR | 133,088 | 137,876 | +4,788 | 3,495 | 3,837 | 0.97% | +342 |
| CAMBRIA ETF TR | 174,053 | 173,771 | -282 | 5,089 | 5,420 | 1.37% | +331 |
| TIDAL TRUST II RET STCKD GL STK | 39,555 | 48,464 | +8,909 | 1,037 | 1,366 | 0.35% | +329 |
| SPDR SERIES TRUST ST STR SP METAL | 10,126 | 10,790 | +664 | 681 | 1,006 | 0.25% | +325 |
| PGIM ETF TR PGIM ULTRA SH BD | 15,783 | 21,942 | +6,159 | 785 | 1,093 | 0.28% | +308 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 42,475 | 46,107 | +3,632 | 1,727 | 2,025 | 0.51% | +298 |
| TIDAL TRUST II RTN STACKED BD | 0 | 16,878 | +16,878 | 0 | 294 | 0.07% | +294 |
| NVIDIA CORPORATION(NVDA) | 19,643 | 18,205 | -1,438 | 3,103 | 3,397 | 0.86% | +293 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 131,305 | 133,827 | +2,522 | 3,378 | 3,655 | 0.93% | +276 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,595 | 17,552 | +6,957 | 365 | 634 | 0.16% | +270 |
| AMERICAN CENTY ETF TR | 35,191 | 35,798 | +607 | 2,727 | 2,986 | 0.76% | +259 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 5,563 | 7,736 | +2,173 | 627 | 881 | 0.22% | +254 |
| WISDOMTREE TR(WT) | 45,681 | 49,711 | +4,030 | 1,872 | 2,125 | 0.54% | +253 |
| WISDOMTREE TR(WT) | 0 | 3,678 | +3,678 | 0 | 246 | 0.06% | +246 |
| ISHARES TR | 72,817 | 74,521 | +1,704 | 6,426 | 6,660 | 1.69% | +234 |
| FRANCO NEV CORP(FNV) | 0 | 1,023 | +1,023 | 0 | 228 | 0.06% | +228 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,028 | +2,028 | 0 | 227 | 0.06% | +227 |
| TESLA INC(TSLA) | 2,278 | 2,136 | -142 | 724 | 950 | 0.24% | +226 |
| ISHARES TR MSCI USA MMENTM | 7,208 | 7,632 | +424 | 1,732 | 1,957 | 0.50% | +225 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,055 | +5,055 | 0 | 222 | 0.06% | +222 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 126,607 | 121,997 | -4,610 | 11,874 | 12,091 | 3.07% | +217 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,700 | +3,700 | 0 | 215 | 0.05% | +215 |
| GOLDMAN SACHS ETF TR | 0 | 1,642 | +1,642 | 0 | 214 | 0.05% | +214 |
| FLEXSHARES TR GLB QLT R/E IDX | 17,417 | 20,548 | +3,131 | 1,039 | 1,253 | 0.32% | +214 |
| VANGUARD INTL EQUITY INDEX F | 15,324 | 17,407 | +2,083 | 1,030 | 1,242 | 0.31% | +212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 136,797 | 133,057 | -3,740 | 4,026 | 4,237 | 1.07% | +211 |
| SEABRIDGE GOLD INC(SA) | 0 | 8,495 | +8,495 | 0 | 205 | 0.05% | +205 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,087 | +3,087 | 0 | 203 | 0.05% | +203 |
| LEMONADE INC(LMND) | 0 | 3,800 | +3,800 | 0 | 203 | 0.05% | +203 |
| VANGUARD SPECIALIZED FUNDS | 0 | 939 | +939 | 0 | 203 | 0.05% | +203 |
| LATTICE STRATEGIES TR | 128,142 | 123,112 | -5,030 | 6,880 | 7,078 | 1.79% | +198 |
| CAMBRIA ETF TR | 129,641 | 125,615 | -4,026 | 8,431 | 8,625 | 2.19% | +194 |
| VANGUARD INDEX FDS | 6,101 | 6,223 | +122 | 1,854 | 2,042 | 0.52% | +188 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 11,065 | +11,065 | 0 | 187 | 0.05% | +187 |
| FLEXSHARES TR MORNSTAR UPSTR | 113,507 | 108,254 | -5,253 | 4,553 | 4,739 | 1.20% | +187 |
| VANGUARD TAX-MANAGED FDS | 30,614 | 31,824 | +1,210 | 1,745 | 1,907 | 0.48% | +162 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 31,835 | 32,463 | +628 | 1,949 | 2,110 | 0.54% | +161 |
| LATTICE STRATEGIES TR | 31,448 | 35,032 | +3,584 | 828 | 976 | 0.25% | +148 |
| GOLDMAN SACHS ETF TR | 6,223 | 7,640 | +1,417 | 623 | 766 | 0.19% | +143 |
| COLUMBIA ETF TR I SELECT TECHNOLO | 37,224 | 37,224 | 0 | 1,034 | 1,164 | 0.30% | +130 |
| SOFI TECHNOLOGIES INC(SOFI) | 15,710 | 15,710 | 0 | 286 | 415 | 0.11% | +129 |
| WISDOMTREE TR(WT) | 39,001 | 41,566 | +2,565 | 1,962 | 2,090 | 0.53% | +127 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 21,297 | 21,851 | +554 | 1,261 | 1,386 | 0.35% | +125 |
| SCHWAB STRATEGIC TR | 80,591 | 82,803 | +2,212 | 2,136 | 2,261 | 0.57% | +125 |
| ETF SER SOLUTIONS DISTILLATE US | 74,153 | 72,961 | -1,192 | 4,104 | 4,229 | 1.07% | +124 |
| GLOBAL X FDS GLB X MLP ENRG I | 16,456 | 18,106 | +1,650 | 1,031 | 1,135 | 0.29% | +104 |
| ISHARES TR | 4,076 | 5,032 | +956 | 414 | 518 | 0.13% | +104 |
| TIDAL TRUST I | 26,288 | 29,103 | +2,815 | 584 | 687 | 0.17% | +104 |
| CHEVRON CORP NEW(CVX) | 11,133 | 10,916 | -217 | 1,594 | 1,695 | 0.43% | +101 |
| VANGUARD WORLD FD | 94,473 | 94,351 | -122 | 6,358 | 6,458 | 1.64% | +100 |
| JOHNSON & JOHNSON(JNJ) | 3,854 | 3,702 | -152 | 589 | 687 | 0.17% | +98 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 12,183 | 12,592 | +409 | 367 | 462 | 0.12% | +95 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 14,671 | 15,566 | +895 | 663 | 758 | 0.19% | +95 |
| SCHWAB STRATEGIC TR | 19,836 | 21,312 | +1,476 | 502 | 595 | 0.15% | +93 |
| ISHARES TR 0-5 YR TIPS ETF | 18,139 | 18,941 | +802 | 1,867 | 1,958 | 0.50% | +91 |
| CAMBRIA ETF TR | 70,781 | 71,146 | +365 | 2,557 | 2,647 | 0.67% | +90 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,570 | 6,834 | +1,264 | 227 | 310 | 0.08% | +84 |
| ALPHABET INC(GOOG) | 3,763 | 3,081 | -682 | 668 | 750 | 0.19% | +83 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,190 | 10,614 | +424 | 553 | 628 | 0.16% | +76 |
| ALPHABET INC(GOOG) | 4,489 | 3,554 | -935 | 791 | 864 | 0.22% | +73 |
| ISHARES TR | 4,399 | 4,208 | -191 | 949 | 1,018 | 0.26% | +69 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 34,622 | 35,537 | +915 | 926 | 994 | 0.25% | +68 |
| SIBANYE STILLWATER LTD(SBSW) | 12,059 | 13,477 | +1,418 | 87 | 151 | 0.04% | +64 |
| VANGUARD STAR FDS | 8,333 | 8,705 | +372 | 576 | 639 | 0.16% | +64 |
| VANGUARD INDEX FDS | 4,437 | 4,436 | -1 | 1,242 | 1,303 | 0.33% | +61 |
| VANGUARD WORLD FD INF TECH ETF | 669 | 670 | +1 | 444 | 500 | 0.13% | +56 |