Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 13,298 | +13,298 | 0 | 6,615 | 6.26% | +6,615 |
| WISDOMTREE TR(WT) | 0 | 24,641 | +24,641 | 0 | 977 | 0.92% | +977 |
| EA SERIES TRUST AST EQU KIN ETF | 164,813 | 176,404 | +11,591 | 4,824 | 5,682 | 5.38% | +858 |
| ORACLE CORP(ORCL) | 0 | 8,909 | +8,909 | 0 | 1,948 | 1.84% | +1,948 |
| EA SERIES TRUST ASTO US GROW ETF | 93,568 | 101,002 | +7,434 | 2,185 | 2,734 | 2.59% | +549 |
| TIDAL TR II RET STCKD GL STK | 287,766 | 275,827 | -11,939 | 6,742 | 7,229 | 6.84% | +487 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 396 | 0.38% | +396 |
| ISHARES TR | 0 | 2,518 | +2,518 | 0 | 1,563 | 1.48% | +1,563 |
| ISHARES TR MSCI USA QLT FCT | 1,502 | 2,989 | +1,487 | 257 | 546 | 0.52% | +290 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,024 | +3,024 | 0 | 288 | 0.27% | +288 |
| ISHARES TR | 0 | 4,533 | +4,533 | 0 | 288 | 0.27% | +288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,540 | 8,446 | +3,906 | 221 | 460 | 0.44% | +239 |
| ANALOG DEVICES INC(ADI) | 0 | 968 | +968 | 0 | 230 | 0.22% | +230 |
| ISHARES TR | 0 | 2,286 | +2,286 | 0 | 215 | 0.20% | +215 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 480 | +480 | 0 | 210 | 0.20% | +210 |
| META PLATFORMS INC(META) | 0 | 1,660 | +1,660 | 0 | 1,225 | 1.16% | +1,225 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,226 | +3,226 | 0 | 204 | 0.19% | +204 |
| ISHARES TR | 0 | 1,165 | +1,165 | 0 | 202 | 0.19% | +202 |
| VANGUARD WHITEHALL FDS | 0 | 2,516 | +2,516 | 0 | 202 | 0.19% | +202 |
| HOWMET AEROSPACE INC(HWM) | 3,090 | 3,090 | 0 | 401 | 575 | 0.54% | +174 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,945 | +2,945 | 0 | 667 | 0.63% | +667 |
| BOOKING HOLDINGS INC(BKNG) | 204 | 188 | -16 | 940 | 1,088 | 1.03% | +149 |
| AMAZON COM INC(AMZN) | 0 | 5,161 | +5,161 | 0 | 1,132 | 1.07% | +1,132 |
| APPLIED MATLS INC | 1,878 | 2,237 | +359 | 273 | 410 | 0.39% | +137 |
| CAMBRIA ETF TR | 109,043 | 104,988 | -4,055 | 2,937 | 3,070 | 2.91% | +133 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 64,924 | 63,627 | -1,297 | 2,512 | 2,634 | 2.49% | +122 |
| ISHARES TR | 14,094 | 13,957 | -137 | 658 | 753 | 0.71% | +95 |
| ISHARES TR CORE UNIVRSL USD | 8,390 | 10,348 | +1,958 | 387 | 478 | 0.45% | +92 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 13,497 | +13,497 | 0 | 908 | 0.86% | +908 |
| ALPHABET INC(GOOG) | 0 | 4,953 | +4,953 | 0 | 873 | 0.83% | +873 |
| CAMBRIA ETF TR | 39,376 | 36,961 | -2,415 | 1,250 | 1,335 | 1.26% | +85 |
| WISDOMTREE TR(WT) | 24,703 | 23,296 | -1,407 | 1,014 | 1,099 | 1.04% | +85 |
| COCA COLA CO(KO) | 9,853 | 11,062 | +1,209 | 706 | 783 | 0.74% | +77 |
| ISHARES TR | 5,749 | 5,717 | -32 | 589 | 664 | 0.63% | +75 |
| DISNEY WALT CO(DIS) | 3,984 | 3,767 | -217 | 393 | 467 | 0.44% | +74 |
| PHILIP MORRIS INTL INC(PM) | 4,901 | 4,666 | -235 | 778 | 850 | 0.80% | +72 |
| CENCORA INC | 1,202 | 1,352 | +150 | 334 | 405 | 0.38% | +71 |
| WISDOMTREE TR(WT) | 17,083 | 16,739 | -344 | 774 | 838 | 0.79% | +64 |
| GENERAL DYNAMICS CORP(GD) | 4,192 | 4,131 | -61 | 1,143 | 1,205 | 1.14% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 1,380 | 1,366 | -14 | 339 | 396 | 0.37% | +58 |
| IQVIA HLDGS INC(IQV) | 0 | 3,109 | +3,109 | 0 | 490 | 0.46% | +490 |
| ISHARES TR | 2,590 | 2,638 | +48 | 240 | 290 | 0.27% | +50 |
| ALPHABET INC(GOOG) | 0 | 2,436 | +2,436 | 0 | 432 | 0.41% | +432 |
| ISHARES TR ESG AWR MSCI USA | 3,533 | 3,515 | -18 | 431 | 476 | 0.45% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 9,287 | 8,427 | -860 | 727 | 769 | 0.73% | +42 |
| SCHWAB STRATEGIC TR | 0 | 16,597 | +16,597 | 0 | 386 | 0.37% | +386 |
| WELLS FARGO CO NEW(WFC) | 3,504 | 3,549 | +45 | 252 | 284 | 0.27% | +33 |
| ISHARES TR MSCI INTL MOMENT | 5,971 | 5,908 | -63 | 238 | 270 | 0.26% | +31 |
| AUTODESK INC | 999 | 943 | -56 | 262 | 292 | 0.28% | +30 |
| ISHARES INC ESG AWR MSCI EM | 6,582 | 6,561 | -21 | 230 | 257 | 0.24% | +27 |
| PACER FDS TR TRENDP US LAR CP | 7,344 | 7,933 | +589 | 378 | 403 | 0.38% | +25 |
| ISHARES TR | 0 | 3,694 | +3,694 | 0 | 275 | 0.26% | +275 |
| PACER FDS TR US SM CAP CA ETF | 35,433 | 33,781 | -1,652 | 1,329 | 1,345 | 1.27% | +16 |
| BLACKROCK ETF TRUST II | 4,705 | 4,960 | +255 | 246 | 262 | 0.25% | +16 |
| WORLD GOLD TR(GLDM) | 3,659 | 3,670 | +11 | 226 | 240 | 0.23% | +14 |
| NOVARTIS AG(NVS) | 1,843 | 1,813 | -30 | 205 | 219 | 0.21% | +14 |
| SALESFORCE INC(CRM) | 0 | 1,257 | +1,257 | 0 | 343 | 0.32% | +343 |
| QUALCOMM INC(QCOM) | 2,145 | 2,153 | +8 | 329 | 343 | 0.32% | +13 |
| ADOBE INC(ADBE) | 0 | 756 | +756 | 0 | 292 | 0.28% | +292 |
| CARMAX INC(KMX) | 6,356 | 7,468 | +1,112 | 495 | 502 | 0.48% | +7 |
| VANGUARD WHITEHALL FDS | 2,845 | 2,802 | -43 | 367 | 374 | 0.35% | +7 |
| ECOLAB INC(ECL) | 819 | 794 | -25 | 208 | 214 | 0.20% | +6 |
| EA SERIES TRUST ALPHA ARCHITECT | 4,228 | 4,234 | +6 | 432 | 437 | 0.41% | +5 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,391 | 4,264 | -127 | 227 | 232 | 0.22% | +5 |
| TJX COS INC NEW(TJX) | 1,687 | 1,687 | 0 | 205 | 208 | 0.20% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 32,801 | 32,201 | -600 | 231 | 234 | 0.22% | +3 |
| STARBUCKS CORP(SBUX) | 3,283 | 3,541 | +258 | 322 | 324 | 0.31% | +2 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 20,991 | 21,054 | +63 | 436 | 438 | 0.41% | +2 |
| EXCHANGE LISTED FDS TR | 23,162 | 22,280 | -882 | 494 | 496 | 0.47% | +1 |
| MONDELEZ INTL INC(MDLZ) | 6,293 | 6,293 | 0 | 427 | 424 | 0.40% | -3 |
| COHEN & STEERS REIT & PFD & COM | 14,981 | 14,400 | -581 | 331 | 328 | 0.31% | -3 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 32,973 | 31,834 | -1,139 | 2,113 | 2,110 | 2.00% | -3 |
| ISHARES TR | 5,902 | 5,778 | -124 | 256 | 252 | 0.24% | -4 |
| PIMCO MUN INCOME FD III | 18,000 | 18,000 | 0 | 129 | 123 | 0.12% | -5 |
| WISDOMTREE TR(WT) | 22,312 | 21,547 | -765 | 488 | 482 | 0.46% | -6 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,314 | 3,212 | -102 | 255 | 248 | 0.24% | -6 |
| FS KKR CAP CORP(FSK) | 13,225 | 13,025 | -200 | 277 | 270 | 0.26% | -7 |
| ISHARES TR ESG AWRE USD ETF | 30,352 | 29,761 | -591 | 700 | 691 | 0.65% | -9 |
| ISHARES TR A RATE CP BD ETF | 6,415 | 6,193 | -222 | 305 | 296 | 0.28% | -9 |
| VANGUARD MUN BD FDS | 15,530 | 15,530 | 0 | 771 | 761 | 0.72% | -9 |
| FISERV INC(FISV) | 1,133 | 1,396 | +263 | 250 | 241 | 0.23% | -10 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 7,334 | 7,069 | -265 | 285 | 275 | 0.26% | -10 |
| BP PLC(BP) | 6,689 | 7,191 | +502 | 226 | 215 | 0.20% | -11 |
| BANK NEW YORK MELLON CORP | 3,143 | 2,750 | -393 | 264 | 251 | 0.24% | -13 |
| VISA INC(V) | 1,916 | 1,853 | -63 | 671 | 658 | 0.62% | -14 |
| EATON VANCE SR FLTNG RTE TR COM | 28,698 | 27,841 | -857 | 352 | 337 | 0.32% | -14 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 73,417 | 71,871 | -1,546 | 1,893 | 1,878 | 1.78% | -14 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,100 | 6,873 | -227 | 406 | 391 | 0.37% | -15 |
| PROGRESSIVE CORP(PGR) | 930 | 930 | 0 | 263 | 248 | 0.23% | -15 |
| ARES CAPITAL CORP(ARCC) | 15,068 | 14,475 | -593 | 334 | 318 | 0.30% | -16 |
| ISHARES TR ESG AWR US AGRGT | 17,358 | 16,978 | -380 | 824 | 807 | 0.76% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,087 | 1,335 | +248 | 249 | 230 | 0.22% | -19 |
| VANECK ETF TRUST BDC INCOME ETF | 19,749 | 19,141 | -608 | 331 | 312 | 0.29% | -19 |
| UNILEVER PLC(UL) | 0 | 3,489 | +3,489 | 0 | 213 | 0.20% | +213 |
| CONOCOPHILLIPS(COP) | 2,106 | 2,229 | +123 | 221 | 200 | 0.19% | -21 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 8,733 | +8,733 | 0 | 635 | 0.60% | +635 |
| DIAGEO PLC(DEO) | 3,031 | 2,917 | -114 | 318 | 294 | 0.28% | -23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 7,897 | 7,643 | -254 | 399 | 375 | 0.36% | -24 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 19,665 | 18,985 | -680 | 397 | 372 | 0.35% | -25 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 7,514 | +7,514 | 0 | 378 | 0.36% | +378 |