Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 229,529 | 223,044 | -6,485 | $26.42M | $25.94M | 16.96% | -$481.1K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 112,627 | 113,668 | +1,041 | $13.89M | $13.32M | 8.71% | -$568.4K |
| Cambria Etf TrGLB MOMENT ETF | 258,711 | 286,509 | +27,798 | $8.67M | $10.25M | 6.70% | +$1.58M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,984 | 11,230 | -2,754 | $10.54M | $7.84M | 5.12% | -$2.71M |
| Berkshire Hathaway Inc DelCL B | 14,050 | 15,156 | +1,106 | $7.06M | $7.26M | 4.75% | +$200.5K |
| iShares Silver TrustISHARES(SLV) | 115,046 | 103,983 | -11,063 | $7.41M | $7.09M | 4.63% | -$325.9K |
| Cambria Etf TrVALUE MOMENTUM | 150,478 | 174,706 | +24,228 | $5.14M | $6.20M | 4.05% | +$1.06M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 104,845 | 85,896 | -18,949 | $5.75M | $4.48M | 2.93% | -$1.27M |
| Vanguard Index FdsGROWTH ETF | 9,985 | 9,403 | -582 | $4.87M | $4.11M | 2.69% | -$763.9K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 52,474 | 72,181 | +19,707 | $2.64M | $3.63M | 2.38% | +$993.1K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 21,363 | 36,812 | +15,449 | $1.92M | $3.34M | 2.18% | +$1.42M |
| Cambria Etf TrTRINITY | 78,070 | 85,393 | +7,323 | $2.22M | $2.55M | 1.67% | +$325.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 24,773 | 25,566 | +793 | $2.11M | $2.37M | 1.55% | +$254.8K |
| Vanguard Index FdsMID CAP ETF | 7,027 | 7,318 | +291 | $2.04M | $2.10M | 1.37% | +$62.2K |
| Apple Inc.(AAPL) | 9,924 | 7,738 | -2,186 | $2.70M | $1.96M | 1.28% | -$734.2K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,165 | 20,935 | -1,230 | $1.98M | $1.84M | 1.20% | -$143.3K |
| Invesco Qqq TrUNIT SER 1 | 3,741 | 3,105 | -636 | $2.30M | $1.79M | 1.17% | -$506.1K |
| Fidelity Covington TrustMSCI ENERGY IDX | 40,789 | 50,922 | +10,133 | $1.01M | $1.73M | 1.13% | +$722.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 23,021 | 25,242 | +2,221 | $1.62M | $1.69M | 1.10% | +$66.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,582 | 2,587 | +5 | $1.76M | $1.68M | 1.10% | -$78.4K |
| Schwab Strategic TrUS SML CAP ETF | 59,091 | 57,520 | -1,571 | $1.68M | $1.67M | 1.09% | -$10.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,261 | 16,220 | -41 | $1.63M | $1.63M | 1.07% | +$407 |
| Cambria Etf TrSHSHLD YIELD ETF | 20,507 | 21,002 | +495 | $1.43M | $1.58M | 1.04% | +$158.1K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 31,407 | 28,947 | -2,460 | $1.84M | $1.55M | 1.01% | -$296.0K |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,768 | 15,599 | -169 | $1.42M | $1.47M | 0.96% | +$50.9K |
| NVIDIA Corporation(NVDA) | 11,868 | 8,316 | -3,552 | $2.21M | $1.45M | 0.95% | -$763.0K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 24,937 | 21,979 | -2,958 | $1.61M | $1.33M | 0.87% | -$281.9K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 18,840 | 23,671 | +4,831 | $965.9K | $1.29M | 0.85% | +$327.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 22,011 | 22,010 | -1 | $1.26M | $1.25M | 0.82% | -$12.4K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 36,073 | 50,872 | +14,799 | $692.6K | $1.13M | 0.74% | +$439.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 11,731 | 11,731 | 0 | $1.10M | $1.09M | 0.71% | -$16.7K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 33,537 | 35,624 | +2,087 | $950.8K | $1.01M | 0.66% | +$56.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 11,341 | 13,385 | +2,044 | $734.8K | $948.2K | 0.62% | +$213.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 16,837 | 17,159 | +322 | $788.2K | $804.9K | 0.53% | +$16.8K |
| Goldman Sachs Etf TrACCES TREASURY | 7,898 | 8,020 | +122 | $789.3K | $803.5K | 0.53% | +$14.2K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 14,160 | 20,082 | +5,922 | $539.8K | $799.8K | 0.52% | +$260.1K |
| JPMorgan Chase & Co.(JPM) | 4,265 | 2,657 | -1,608 | $1.37M | $781.7K | 0.51% | -$592.6K |
| Ishares TrISHARES SEMICDTR | 1,902 | 2,123 | +221 | $572.9K | $697.7K | 0.46% | +$124.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,508 | 6,573 | +65 | $677.3K | $696.8K | 0.46% | +$19.4K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 19,601 | 19,601 | 0 | $636.3K | $625.1K | 0.41% | -$11.3K |
| Amazon.com, Inc.(AMZN) | 5,360 | 2,988 | -2,372 | $1.24M | $622.3K | 0.41% | -$614.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,327 | 16,016 | -311 | $647.2K | $622.1K | 0.41% | -$25.1K |
| Cambria Etf TrCAMBRIA FGN SHR | 15,618 | 16,289 | +671 | $507.4K | $608.2K | 0.40% | +$100.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,790 | 9,660 | -130 | $589.0K | $604.3K | 0.40% | +$15.3K |
| Microsoft Corporation(MSFT) | 1,821 | 1,528 | -293 | $880.5K | $565.5K | 0.37% | -$315.0K |
| Verizon Communications Inc.(VZ) | 10,565 | 10,537 | -28 | $430.3K | $529.0K | 0.35% | +$98.6K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 40,599 | 35,556 | -5,043 | $619.5K | $524.8K | 0.34% | -$94.7K |
| Waste Management, Inc.(WM) | 3,979 | 2,209 | -1,770 | $874.1K | $507.7K | 0.33% | -$366.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 10,100 | 10,200 | +100 | $448.6K | $465.6K | 0.30% | +$17.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,967 | 1,956 | -11 | $497.4K | $464.8K | 0.30% | -$32.6K |
| Ishares TrRussell 1000 Value ETF | 2,119 | 2,104 | -15 | $445.7K | $449.5K | 0.29% | +$3.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,499 | 1,476 | -23 | $452.8K | $446.0K | 0.29% | -$6.8K |
| Ishares TrRussell 1000 Growth ETF | 1,025 | 994 | -31 | $485.1K | $423.8K | 0.28% | -$61.2K |
| Costco Wholesale Corporation(COST) | 707 | 419 | -288 | $609.8K | $417.1K | 0.27% | -$192.7K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 76,268 | 76,850 | +582 | $424.8K | $411.9K | 0.27% | -$12.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,533 | 5,533 | 0 | $395.2K | $404.7K | 0.26% | +$9.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,194 | 1,047 | -147 | $430.0K | $401.5K | 0.26% | -$28.6K |
| Ishares TrISHARES BIOTECH | 2,142 | 2,348 | +206 | $361.5K | $396.5K | 0.26% | +$35.0K |
| Applied Matls Inc | 1,250 | 1,081 | -169 | $321.2K | $369.4K | 0.24% | +$48.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,781 | 5,756 | +975 | $298.7K | $368.8K | 0.24% | +$70.1K |
| Chevron Corporation(CVX) | 2,242 | 1,738 | -504 | $341.7K | $359.5K | 0.24% | +$17.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,749 | 3,776 | +27 | $342.5K | $346.0K | 0.23% | +$3.5K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 11,247 | 11,347 | +100 | $351.6K | $342.7K | 0.22% | -$8.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 4,371 | 4,775 | +404 | $295.7K | $341.9K | 0.22% | +$46.3K |
| NextEra Energy, Inc.(NEE) | 3,951 | 3,677 | -274 | $317.2K | $341.5K | 0.22% | +$24.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,999 | 1,502 | -497 | $422.3K | $337.4K | 0.22% | -$84.9K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 7,206 | 7,227 | +21 | $319.7K | $324.3K | 0.21% | +$4.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,600 | 3,443 | -157 | $322.1K | $311.7K | 0.20% | -$10.4K |
| Merck & Co., Inc.(MRK) | 4,164 | 2,583 | -1,581 | $438.3K | $310.7K | 0.20% | -$127.6K |
| Ishares TrCORE US AGGBD ET | 3,028 | 3,031 | +3 | $302.4K | $300.9K | 0.20% | -$1.5K |
| Exxon Mobil Corp | 0 | 1,757 | +1,757 | $0 | $298.2K | 0.19% | +$298.2K |
| Mastercard IncorporatedCL A(MA) | 591 | 591 | 0 | $337.4K | $295.3K | 0.19% | -$42.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,367 | 3,367 | 0 | $285.0K | $291.7K | 0.19% | +$6.7K |
| Ishares TrS P MC 400VL ETF | 2,165 | 2,166 | +1 | $284.9K | $287.0K | 0.19% | +$2.1K |
| WESCO International, Inc.(WCC) | 1,021 | 1,023 | +2 | $249.9K | $280.0K | 0.18% | +$30.1K |
| Walmart Inc.(WMT) | 4,342 | 2,184 | -2,158 | $483.7K | $271.4K | 0.18% | -$212.3K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 7,452 | 7,465 | +13 | $276.0K | $267.7K | 0.18% | -$8.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,603 | 2,564 | -39 | $266.5K | $265.2K | 0.17% | -$1.3K |
| Alphabet Inc.CL A(GOOG) | 2,511 | 909 | -1,602 | $786.1K | $261.5K | 0.17% | -$524.6K |
| Tesla, Inc.(TSLA) | 667 | 667 | 0 | $300.0K | $248.0K | 0.16% | -$52.0K |
| USA Compression Partners, LPCOM UNIT LTDPAR(USAC) | 8,995 | 9,126 | +131 | $206.9K | $247.5K | 0.16% | +$40.6K |
| Alphabet Inc.CL C(GOOG) | 1,748 | 848 | -900 | $548.5K | $243.2K | 0.16% | -$305.4K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,505 | +1,505 | $0 | $238.6K | 0.16% | +$238.6K |
| Vanguard Index FdsS P 500 ETF SHS | 399 | 399 | 0 | $250.5K | $238.2K | 0.16% | -$12.3K |
| Ishares TrMSCI Emerging Markets ETF | 4,128 | 4,188 | +60 | $225.9K | $237.8K | 0.16% | +$12.0K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 4,903 | 4,663 | -240 | $246.4K | $234.7K | 0.15% | -$11.7K |
| Toro Corp.(TORO) | 0 | 2,400 | +2,400 | $0 | $224.3K | 0.15% | +$224.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,703 | +2,703 | $0 | $214.3K | 0.14% | +$214.3K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,401 | 679 | -722 | $418.1K | $212.1K | 0.14% | -$206.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,749 | 1,013 | -736 | $392.9K | $210.8K | 0.14% | -$182.0K |
| Pfizer Inc.(PFE) | 0 | 7,508 | +7,508 | $0 | $210.8K | 0.14% | +$210.8K |
| Ishares TrUS AER DEF ETF | 0 | 937 | +937 | $0 | $205.0K | 0.13% | +$205.0K |
| Ishares TrRUS TP200 GR ETF | 823 | 823 | 0 | $227.9K | $204.8K | 0.13% | -$23.1K |
| Devon Energy Corporation(DVN) | 0 | 4,000 | +4,000 | $0 | $201.3K | 0.13% | +$201.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 2,194 | +2,194 | $0 | $200.5K | 0.13% | +$200.5K |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 10,439 | +10,439 | $0 | $161.8K | 0.11% | +$161.8K |
| Bank America Corp | 4,430 | 0 | -4,430 | $243.6K | $0 | — | -$243.6K |
| Caterpillar Inc.(CAT) | 406 | 0 | -406 | $232.7K | $0 | — | -$232.7K |
| Eli Lilly and Company(LLY) | 300 | 0 | -300 | $322.3K | $0 | — | -$322.3K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 14,160 | 0 | -14,160 | $131.4K | $0 | — | -$131.4K |