Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 223,044 | 230,369 | +7,325 | $25.94M | $26.97M | 16.01% | +$1.04M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 113,668 | 114,823 | +1,155 | $13.32M | $15.47M | 9.18% | +$2.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,230 | 93,648 | +82,418 | $7.84M | $11.19M | 6.64% | +$3.36M |
| Cambria Etf TrGLB MOMENT ETF | 286,509 | 287,856 | +1,347 | $10.25M | $10.25M | 6.08% | +$1.9K |
| Berkshire Hathaway Inc DelCL B | 15,156 | 16,656 | +1,500 | $7.26M | $8.33M | 4.95% | +$1.07M |
| Cambria Etf TrVALUE MOMENTUM | 174,706 | 176,228 | +1,522 | $6.20M | $6.33M | 3.76% | +$133.3K |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 85,896 | 88,453 | +2,557 | $4.48M | $5.22M | 3.10% | +$743.7K |
| iShares Silver TrustISHARES(SLV) | 103,983 | 96,125 | -7,858 | $7.09M | $5.14M | 3.05% | -$1.95M |
| Vanguard Index FdsGROWTH ETF | 9,403 | 55,558 | +46,155 | $4.11M | $4.79M | 2.84% | +$678.5K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 36,812 | 41,627 | +4,815 | $3.34M | $3.76M | 2.23% | +$420.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 72,181 | 71,356 | -825 | $3.63M | $3.59M | 2.13% | -$40.8K |
| Cambria Etf TrTRINITY | 85,393 | 93,390 | +7,997 | $2.55M | $2.82M | 1.67% | +$272.3K |
| Vanguard Index FdsMID CAP ETF | 7,318 | 29,145 | +21,827 | $2.10M | $2.35M | 1.39% | +$246.5K |
| Invesco Qqq TrUNIT SER 1 | 3,105 | 3,122 | +17 | $1.79M | $2.30M | 1.36% | +$506.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,566 | 27,359 | +1,793 | $2.37M | $2.17M | 1.29% | -$196.9K |
| Apple Inc.(AAPL) | 7,738 | 7,215 | -523 | $1.96M | $2.09M | 1.24% | +$123.9K |
| Schwab Strategic TrUS SML CAP ETF | 57,520 | 57,126 | -394 | $1.67M | $2.06M | 1.22% | +$391.3K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 28,947 | 30,262 | +1,315 | $1.55M | $2.00M | 1.19% | +$451.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 23,671 | 27,121 | +3,450 | $1.29M | $1.98M | 1.17% | +$683.5K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 20,935 | 20,301 | -634 | $1.84M | $1.94M | 1.15% | +$102.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,587 | 2,571 | -16 | $1.68M | $1.92M | 1.14% | +$237.3K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 25,242 | 26,018 | +776 | $1.69M | $1.80M | 1.07% | +$109.6K |
| Tidal Trust IiRETU S YIEL ETF RETU S YIEL ETF | 50,872 | 69,613 | +18,741 | $1.13M | $1.78M | 1.05% | +$645.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,599 | 17,424 | +1,825 | $1.47M | $1.71M | 1.02% | +$241.0K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 16,220 | 16,408 | +188 | $1.63M | $1.65M | 0.98% | +$19.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 21,979 | 21,979 | 0 | $1.33M | $1.58M | 0.94% | +$256.5K |
| Cambria Etf TrSHSHLD YIELD ETF | 21,002 | 20,019 | -983 | $1.58M | $1.58M | 0.94% | -$525 |
| Fidelity Covington TrustMSCI ENERGY IDX | 50,922 | 52,061 | +1,139 | $1.73M | $1.54M | 0.91% | -$193.4K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 35,624 | 46,312 | +10,688 | $1.01M | $1.51M | 0.90% | +$506.5K |
| Ishares TrISHARES SEMICDTR | 2,123 | 2,264 | +141 | $697.7K | $1.45M | 0.86% | +$753.2K |
| NVIDIA Corporation(NVDA) | 8,316 | 7,017 | -1,299 | $1.45M | $1.40M | 0.83% | -$46.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,010 | 22,536 | +526 | $1.25M | $1.27M | 0.76% | +$25.3K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 20,082 | 24,568 | +4,486 | $799.8K | $1.06M | 0.63% | +$263.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 11,731 | 10,696 | -1,035 | $1.09M | $1.03M | 0.61% | -$56.2K |
| JPMorgan Chase & Co.(JPM) | 2,657 | 2,664 | +7 | $781.7K | $872.1K | 0.52% | +$90.4K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 17,159 | 15,830 | -1,329 | $804.9K | $819.7K | 0.49% | +$14.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 13,385 | 13,562 | +177 | $948.2K | $809.8K | 0.48% | -$138.4K |
| Goldman Sachs Etf TrACCES TREASURY | 8,020 | 8,030 | +10 | $803.5K | $804.2K | 0.48% | +$698 |
| Applied Matls Inc | 1,081 | 1,070 | -11 | $369.4K | $773.3K | 0.46% | +$403.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,573 | 13,233 | +6,660 | $696.8K | $743.2K | 0.44% | +$46.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,047 | 1,077 | +30 | $401.5K | $706.5K | 0.42% | +$305.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,956 | 2,297 | +341 | $464.8K | $695.8K | 0.41% | +$230.9K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 19,601 | 19,601 | 0 | $625.1K | $672.6K | 0.40% | +$47.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,016 | 16,016 | 0 | $622.1K | $667.5K | 0.40% | +$45.5K |
| Amazon.com, Inc.(AMZN) | 2,988 | 2,718 | -270 | $622.3K | $647.8K | 0.38% | +$25.5K |
| Microsoft Corporation(MSFT) | 1,528 | 1,674 | +146 | $565.5K | $624.5K | 0.37% | +$59.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,660 | 9,671 | +11 | $604.3K | $601.5K | 0.36% | -$2.8K |
| Cambria Etf TrCAMBRIA FGN SHR | 16,289 | 16,368 | +79 | $608.2K | $597.3K | 0.35% | -$10.9K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 35,556 | 34,945 | -611 | $524.8K | $576.6K | 0.34% | +$51.8K |
| Ishares TrISHARES BIOTECH | 2,348 | 2,956 | +608 | $396.5K | $562.3K | 0.33% | +$165.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,476 | 1,452 | -24 | $446.0K | $531.2K | 0.32% | +$85.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 10,200 | 10,271 | +71 | $465.6K | $517.5K | 0.31% | +$51.9K |
| Ishares TrRussell 1000 Value ETF | 2,104 | 2,058 | -46 | $449.5K | $499.0K | 0.30% | +$49.5K |
| Waste Management, Inc.(WM) | 2,209 | 2,216 | +7 | $507.7K | $493.9K | 0.29% | -$13.8K |
| Ishares TrRussell 1000 Growth ETF | 994 | 3,976 | +2,982 | $423.8K | $493.7K | 0.29% | +$69.9K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 11,347 | 14,752 | +3,405 | $342.7K | $464.4K | 0.28% | +$121.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,756 | 6,379 | +623 | $368.8K | $454.5K | 0.27% | +$85.7K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 76,850 | 78,317 | +1,467 | $411.9K | $426.8K | 0.25% | +$14.9K |
| Ea Series TrustSPAR INT VAL ETF SPAR INT VAL ETF | 7,465 | 9,500 | +2,035 | $267.7K | $397.4K | 0.24% | +$129.7K |
| Costco Wholesale Corporation(COST) | 419 | 419 | 0 | $417.1K | $392.0K | 0.23% | -$25.1K |
| Verizon Communications Inc.(VZ) | 10,537 | 9,082 | -1,455 | $529.0K | $384.5K | 0.23% | -$144.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,533 | 5,024 | -509 | $404.7K | $376.3K | 0.22% | -$28.4K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 7,227 | 7,228 | +1 | $324.3K | $365.8K | 0.22% | +$41.5K |
| WESCO International, Inc.(WCC) | 1,023 | 1,025 | +2 | $280.0K | $354.0K | 0.21% | +$74.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 3,776 | 3,789 | +13 | $346.0K | $347.2K | 0.21% | +$1.2K |
| Merck & Co., Inc.(MRK) | 2,583 | 2,696 | +113 | $310.7K | $346.4K | 0.21% | +$35.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,502 | 1,497 | -5 | $337.4K | $337.6K | 0.20% | +$235 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,443 | 3,476 | +33 | $311.7K | $335.8K | 0.20% | +$24.0K |
| Alphabet Inc.CL C(GOOG) | 848 | 938 | +90 | $243.2K | $331.4K | 0.20% | +$88.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 679 | 916 | +237 | $212.1K | $330.2K | 0.20% | +$118.1K |
| Alphabet Inc.CL A(GOOG) | 909 | 909 | 0 | $261.5K | $325.0K | 0.19% | +$63.5K |
| NextEra Energy, Inc.(NEE) | 3,677 | 3,678 | +1 | $341.5K | $322.8K | 0.19% | -$18.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,367 | 3,367 | 0 | $291.7K | $321.3K | 0.19% | +$29.6K |
| Mastercard IncorporatedCL A(MA) | 591 | 591 | 0 | $295.3K | $303.5K | 0.18% | +$8.2K |
| Ishares TrS P MC 400VL ETF | 2,166 | 2,037 | -129 | $287.0K | $301.0K | 0.18% | +$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 399 | 423 | +24 | $238.2K | $290.5K | 0.17% | +$52.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,013 | 1,014 | +1 | $210.8K | $289.7K | 0.17% | +$78.9K |
| Ishares TrMSCI Emerging Markets ETF | 4,188 | 4,189 | +1 | $237.8K | $286.5K | 0.17% | +$48.7K |
| Tesla, Inc.(TSLA) | 667 | 667 | 0 | $248.0K | $280.5K | 0.17% | +$32.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 1,505 | 1,584 | +79 | $238.6K | $274.9K | 0.16% | +$36.3K |
| Ishares TrGLOBAL TECH ETF | 0 | 1,894 | +1,894 | $0 | $273.7K | 0.16% | +$273.7K |
| Chevron Corporation(CVX) | 1,738 | 1,639 | -99 | $359.5K | $271.7K | 0.16% | -$87.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,775 | 4,775 | 0 | $341.9K | $268.4K | 0.16% | -$73.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,564 | 2,564 | 0 | $265.2K | $261.9K | 0.16% | -$3.3K |
| Ishares TrCORE US AGGBD ET | 3,031 | 2,566 | -465 | $300.9K | $254.0K | 0.15% | -$47.0K |
| Ishares TrUS AER DEF ETF | 937 | 1,037 | +100 | $205.0K | $251.5K | 0.15% | +$46.5K |
| Walmart Inc.(WMT) | 2,184 | 2,188 | +4 | $271.4K | $247.8K | 0.15% | -$23.6K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 9,126 | 9,253 | +127 | $247.5K | $244.2K | 0.14% | -$3.3K |
| Ishares TrRUS TP200 GR ETF | 823 | 823 | 0 | $204.8K | $239.2K | 0.14% | +$34.4K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 4,663 | 4,680 | +17 | $234.7K | $235.4K | 0.14% | +$714 |
| Toro Corp.(TORO) | 2,400 | 2,400 | 0 | $224.3K | $233.8K | 0.14% | +$9.6K |
| Ishares TrCORE S P500 ETF | 0 | 306 | +306 | $0 | $229.2K | 0.14% | +$229.2K |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 7,403 | +7,403 | $0 | $226.6K | 0.13% | +$226.6K |
| GE Aerospace(GE) | 0 | 598 | +598 | $0 | $223.3K | 0.13% | +$223.3K |
| Eli Lilly and Company(LLY) | 0 | 182 | +182 | $0 | $218.3K | 0.13% | +$218.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,703 | 2,709 | +6 | $214.3K | $214.1K | 0.13% | -$175 |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 10,439 | 11,871 | +1,432 | $161.8K | $179.7K | 0.11% | +$18.0K |
| Devon Energy Corporation(DVN) | 4,000 | 0 | -4,000 | $201.3K | $0 | — | -$201.3K |
| Exxon Mobil Corp | 1,757 | 0 | -1,757 | $298.2K | $0 | — | -$298.2K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 2,194 | 0 | -2,194 | $200.5K | $0 | — | -$200.5K |