Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 199,013 | 274,945 | +75,932 | 22,045 | 30,654 | 24.85% | +8,609 |
| SCHWAB STRATEGIC TR | 0 | 49,219 | +49,219 | 0 | 1,376 | 1.12% | +1,376 |
| BERKSHIRE HATHAWAY INC DEL | 10,885 | 11,273 | +388 | 5,101 | 6,004 | 4.87% | +902 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,128 | +7,128 | 0 | 355 | 0.29% | +355 |
| MASTERCARD INCORPORATED(MA) | 0 | 591 | +591 | 0 | 324 | 0.26% | +324 |
| NVIDIA CORPORATION(NVDA) | 22,395 | 27,758 | +5,363 | 2,689 | 3,008 | 2.44% | +319 |
| WORLD GOLD TR(GLDM) | 20,926 | 23,637 | +2,711 | 1,161 | 1,463 | 1.19% | +302 |
| EA SERIES TRUST ALPHA ARCHITECT | 8,862 | 12,228 | +3,366 | 778 | 1,075 | 0.87% | +297 |
| CAMBRIA ETF TR | 206,551 | 225,361 | +18,810 | 6,146 | 6,443 | 5.22% | +297 |
| VANGUARD INDEX FDS | 520 | 932 | +412 | 288 | 479 | 0.39% | +191 |
| TESLA INC(TSLA) | 937 | 2,123 | +1,186 | 379 | 550 | 0.45% | +171 |
| WISDOMTREE TR(WT) | 7,827 | 12,342 | +4,515 | 392 | 542 | 0.44% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,313 | 39,801 | +3,488 | 2,141 | 2,274 | 1.84% | +133 |
| WISDOMTREE TR(WT) | 37,073 | 39,659 | +2,586 | 1,867 | 1,996 | 1.62% | +129 |
| ISHARES TR | 12,310 | 13,529 | +1,219 | 1,239 | 1,362 | 1.10% | +123 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,084 | 11,921 | +2,837 | 352 | 469 | 0.38% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,272 | 10,348 | +76 | 405 | 469 | 0.38% | +65 |
| CHEVRON CORP NEW(CVX) | 1,721 | 1,732 | +11 | 257 | 290 | 0.23% | +33 |
| CAMBRIA ETF TR | 14,976 | 15,201 | +225 | 383 | 409 | 0.33% | +26 |
| ISHARES TR | 1,315 | 1,618 | +303 | 287 | 304 | 0.25% | +18 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 10,630 | 11,543 | +913 | 727 | 745 | 0.60% | +17 |
| FIDELITY COVINGTON TRUST | 30,244 | 29,261 | -983 | 736 | 748 | 0.61% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,011 | 2,019 | +8 | 433 | 442 | 0.36% | +9 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,860 | 6,949 | +89 | 244 | 253 | 0.21% | +9 |
| ISHARES TR | 4,094 | 4,101 | +7 | 399 | 406 | 0.33% | +7 |
| ISHARES TR 0-5 YR TIPS ETF | 2,605 | 2,605 | 0 | 264 | 270 | 0.22% | +5 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 230 | 235 | 0.19% | +5 |
| ELI LILLY & CO(LLY) | 251 | 251 | 0 | 203 | 207 | 0.17% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,764 | 10,764 | 0 | 73 | 76 | 0.06% | +3 |
| ISHARES TR | 1,734 | 1,895 | +161 | 240 | 242 | 0.20% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 4,570 | 4,585 | +15 | 419 | 421 | 0.34% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 6,338 | 6,338 | 0 | 649 | 648 | 0.53% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,858 | 3,859 | +1 | 276 | 274 | 0.22% | -2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 772 | 775 | +3 | 209 | 205 | 0.17% | -4 |
| DNP SELECT INCOME FD INC(DNP) | 23,647 | 22,228 | -1,419 | 224 | 220 | 0.18% | -4 |
| TIDAL TR II RETU S YIEL ETF | 21,775 | 24,663 | +2,888 | 446 | 439 | 0.36% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,157 | 1,170 | +13 | 234 | 227 | 0.18% | -7 |
| PIMCO STRATEGIC INCOME FD(RCS) | 82,992 | 83,898 | +906 | 536 | 524 | 0.43% | -12 |
| HOME DEPOT INC(HD) | 623 | 654 | +31 | 257 | 240 | 0.19% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 2,669 | 2,839 | +170 | 1,606 | 1,588 | 1.29% | -18 |
| EA SERIES TRUST BRIDGEWAY BLUE | 38,414 | 38,834 | +420 | 515 | 496 | 0.40% | -19 |
| PACER FDS TR SWAN SOS MOD JAN | 20,368 | 20,368 | 0 | 603 | 584 | 0.47% | -19 |
| VANGUARD INDEX FDS | 4,041 | 4,229 | +188 | 1,114 | 1,094 | 0.89% | -20 |
| ISHARES TR | 2,279 | 2,281 | +2 | 296 | 273 | 0.22% | -22 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,862 | 16,862 | 0 | 601 | 578 | 0.47% | -23 |
| WIMI HOLOGRAM CLOUD INC | 32,800 | 0 | -32,800 | 31 | 0 | — | -31 |
| ISHARES TR | 2,291 | 2,187 | -104 | 443 | 412 | 0.33% | -32 |
| ISHARES TR | 492 | 470 | -22 | 297 | 264 | 0.21% | -33 |
| VANGUARD INDEX FDS | 1,402 | 1,473 | +71 | 409 | 371 | 0.30% | -38 |
| USA COMPRESSION PARTNERS LP(USAC) | 9,758 | 8,182 | -1,576 | 260 | 221 | 0.18% | -39 |
| MERCK & CO INC(MRK) | 3,257 | 3,146 | -111 | 322 | 282 | 0.23% | -40 |
| QUANTUM SI INC(QSI) | 20,250 | 0 | -20,250 | 40 | 0 | — | -40 |
| ISHARES TR MSCI USA MIN ETF | 13,284 | 12,612 | -672 | 1,221 | 1,181 | 0.96% | -40 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,894 | 1,901 | +7 | 407 | 367 | 0.30% | -40 |
| TORRID HLDGS INC(CURV) | 26,156 | 26,156 | 0 | 185 | 143 | 0.12% | -41 |
| PACER FDS TR US CASH COWS 100 | 14,200 | 14,213 | +13 | 824 | 778 | 0.63% | -46 |
| PACER FDS TR US SM CAP CA ETF | 7,173 | 7,173 | 0 | 316 | 269 | 0.22% | -47 |
| MICROCLOUD HOLOGRAM INC | 32,800 | 0 | -32,800 | 50 | 0 | — | -50 |
| FIDELITY COVINGTON TRUST | 1,889 | 1,838 | -51 | 347 | 296 | 0.24% | -50 |
| BLACKBERRY LTD(BB) | 12,000 | 0 | -12,000 | 53 | 0 | — | -53 |
| ISHARES TR | 1,072 | 1,054 | -18 | 439 | 380 | 0.31% | -58 |
| TIDAL TR II RETURN STCKD US | 22,612 | 22,425 | -187 | 565 | 495 | 0.40% | -69 |
| GOLDMAN SACHS BDC INC(GSBD) | 55,568 | 55,268 | -300 | 713 | 643 | 0.52% | -71 |
| CERAGON NETWORKS LTD(CRNT) | 15,500 | 0 | -15,500 | 71 | 0 | — | -71 |
| SEALSQ CORP(LAES) | 23,000 | 0 | -23,000 | 73 | 0 | — | -73 |
| GOLDMAN SACHS ETF TR | 9,269 | 8,412 | -857 | 929 | 843 | 0.68% | -86 |
| D-WAVE QUANTUM INC(QBTS) | 14,580 | 0 | -14,580 | 87 | 0 | — | -87 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,290 | 960 | -330 | 314 | 203 | 0.16% | -111 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,743 | 1,339 | -404 | 465 | 332 | 0.27% | -133 |
| CAMBRIA ETF TR | 112,141 | 112,192 | +51 | 3,414 | 3,270 | 2.65% | -143 |
| CAMBRIA ETF TR | 22,675 | 22,689 | +14 | 1,596 | 1,448 | 1.17% | -149 |
| WISDOMTREE TR(WT) | 23,683 | 22,712 | -971 | 1,973 | 1,814 | 1.47% | -159 |
| SCHWAB STRATEGIC TR | 51,217 | 51,260 | +43 | 1,368 | 1,201 | 0.97% | -167 |
| INVESCO QQQ TR | 3,244 | 3,245 | +1 | 1,694 | 1,522 | 1.23% | -173 |
| WALMART INC(WMT) | 7,132 | 5,964 | -1,168 | 700 | 524 | 0.42% | -176 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 32,695 | 32,664 | -31 | 1,848 | 1,668 | 1.35% | -180 |
| WASTE MGMT INC DEL(WM) | 4,414 | 3,408 | -1,006 | 972 | 789 | 0.64% | -183 |
| ISHARES TR | 848 | 0 | -848 | 202 | 0 | — | -202 |
| GEO GROUP INC NEW(GEO) | 6,661 | 0 | -6,661 | 210 | 0 | — | -210 |
| NETFLIX INC(NFLX) | 222 | 0 | -222 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 1,095 | 0 | -1,095 | 223 | 0 | — | -223 |
| GOLDMAN SACHS GROUP INC(GS) | 836 | 569 | -267 | 535 | 311 | 0.25% | -224 |
| COMFORT SYS USA INC(FIX) | 515 | 0 | -515 | 225 | 0 | — | -225 |
| SOFI TECHNOLOGIES INC(SOFI) | 14,550 | 0 | -14,550 | 230 | 0 | — | -230 |
| META PLATFORMS INC(META) | 787 | 536 | -251 | 542 | 309 | 0.25% | -233 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,650 | 0 | -1,650 | 235 | 0 | — | -235 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,125 | 0 | -2,125 | 240 | 0 | — | -240 |
| CONSTELLATION ENERGY CORP(CEG) | 800 | 0 | -800 | 240 | 0 | — | -240 |
| MICROSOFT CORP(MSFT) | 2,771 | 2,416 | -355 | 1,150 | 907 | 0.74% | -243 |
| LOCKHEED MARTIN CORP(LMT) | 527 | 0 | -527 | 244 | 0 | — | -244 |
| BROADCOM INC(AVGO) | 1,130 | 0 | -1,130 | 250 | 0 | — | -250 |
| CATERPILLAR INC(CAT) | 684 | 0 | -684 | 254 | 0 | — | -254 |
| COSTCO WHSL CORP NEW(COST) | 1,124 | 885 | -239 | 1,101 | 837 | 0.68% | -265 |
| VISTRA CORP(VST) | 1,676 | 0 | -1,676 | 282 | 0 | — | -282 |
| AMERICAN EXPRESS CO(AXP) | 895 | 0 | -895 | 284 | 0 | — | -284 |
| WISDOMTREE TR(WT) | 78,339 | 76,794 | -1,545 | 3,774 | 3,480 | 2.82% | -295 |
| APPLIED MATLS INC | 1,668 | 0 | -1,668 | 301 | 0 | — | -301 |
| JPMORGAN CHASE & CO.(JPM) | 4,276 | 3,431 | -845 | 1,143 | 842 | 0.68% | -301 |
| COINBASE GLOBAL INC(COIN) | 1,084 | 0 | -1,084 | 316 | 0 | — | -316 |
| CAMBRIA ETF TR | 93,179 | 81,684 | -11,495 | 2,410 | 2,084 | 1.69% | -326 |