Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 258,711 | 286,509 | +27,798 | 8,673 | 10,249 | 6.70% | +1,575 |
| EA SERIES TRUST ALPHA ARCHITECT | 21,363 | 36,812 | +15,449 | 1,918 | 3,341 | 2.18% | +1,423 |
| CAMBRIA ETF TR | 150,478 | 174,706 | +24,228 | 5,137 | 6,199 | 4.05% | +1,062 |
| WISDOMTREE TR(WT) | 52,474 | 72,181 | +19,707 | 2,640 | 3,634 | 2.38% | +993 |
| FIDELITY COVINGTON TRUST | 40,789 | 50,922 | +10,133 | 1,010 | 1,732 | 1.13% | +722 |
| TIDAL TRUST II RETU S YIEL ETF | 36,073 | 50,872 | +14,799 | 693 | 1,132 | 0.74% | +439 |
| EA SERIES TRUST FREEDOM 100 EM | 18,840 | 23,671 | +4,831 | 966 | 1,294 | 0.85% | +328 |
| CAMBRIA ETF TR | 78,070 | 85,393 | +7,323 | 2,224 | 2,549 | 1.67% | +325 |
| EXXON MOBIL CORP | 0 | 1,757 | +1,757 | 0 | 298 | 0.19% | +298 |
| EA SERIES TRUST INTL QUAN MOMNTM | 14,160 | 20,082 | +5,922 | 540 | 800 | 0.52% | +260 |
| WORLD GOLD TR(GLDM) | 24,773 | 25,566 | +793 | 2,115 | 2,370 | 1.55% | +255 |
| WISDOMTREE TR(WT) | 0 | 1,505 | +1,505 | 0 | 239 | 0.16% | +239 |
| TORO CO(TORO) | 0 | 2,400 | +2,400 | 0 | 224 | 0.15% | +224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,703 | +2,703 | 0 | 214 | 0.14% | +214 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,341 | 13,385 | +2,044 | 735 | 948 | 0.62% | +213 |
| PFIZER INC(PFE) | 0 | 7,508 | +7,508 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 0 | 937 | +937 | 0 | 205 | 0.13% | +205 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,000 | +4,000 | 0 | 201 | 0.13% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 14,050 | 15,156 | +1,106 | 7,062 | 7,263 | 4.75% | +201 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,194 | +2,194 | 0 | 200 | 0.13% | +200 |
| PROSHARES TR SHRT HGH YIELD | 0 | 10,439 | +10,439 | 0 | 162 | 0.11% | +162 |
| CAMBRIA ETF TR | 20,507 | 21,002 | +495 | 1,426 | 1,584 | 1.04% | +158 |
| ISHARES TR | 1,902 | 2,123 | +221 | 573 | 698 | 0.46% | +125 |
| CAMBRIA ETF TR | 15,618 | 16,289 | +671 | 507 | 608 | 0.40% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,565 | 10,537 | -28 | 430 | 529 | 0.35% | +99 |
| VANGUARD TAX-MANAGED FDS | 4,781 | 5,756 | +975 | 299 | 369 | 0.24% | +70 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 23,021 | 25,242 | +2,221 | 1,621 | 1,688 | 1.10% | +67 |
| VANGUARD INDEX FDS | 7,027 | 7,318 | +291 | 2,039 | 2,102 | 1.37% | +62 |
| TIDAL TRUST II RETURN STCKD US | 33,537 | 35,624 | +2,087 | 951 | 1,007 | 0.66% | +57 |
| VANGUARD WHITEHALL FDS | 15,768 | 15,599 | -169 | 1,419 | 1,470 | 0.96% | +51 |
| APPLIED MATLS INC | 1,250 | 1,081 | -169 | 321 | 369 | 0.24% | +48 |
| ABRDN SILVER ETF TRUST | 4,371 | 4,775 | +404 | 296 | 342 | 0.22% | +46 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,995 | 9,126 | +131 | 207 | 248 | 0.16% | +41 |
| ISHARES TR | 2,142 | 2,348 | +206 | 362 | 396 | 0.26% | +35 |
| WESCO INTL INC(WCC) | 1,021 | 1,023 | +2 | 250 | 280 | 0.18% | +30 |
| NEXTERA ENERGY INC(NEE) | 3,951 | 3,677 | -274 | 317 | 341 | 0.22% | +24 |
| PROSHARES TR S&P 500 DV ARIST | 6,508 | 6,573 | +65 | 677 | 697 | 0.46% | +19 |
| CHEVRON CORPORATION(CVX) | 2,242 | 1,738 | -504 | 342 | 360 | 0.24% | +18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,100 | 10,200 | +100 | 449 | 466 | 0.30% | +17 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,837 | 17,159 | +322 | 788 | 805 | 0.53% | +17 |
| PACER FDS TR US CASH COWS 100 | 9,790 | 9,660 | -130 | 589 | 604 | 0.40% | +15 |
| GOLDMAN SACHS ETF TR | 7,898 | 8,020 | +122 | 789 | 804 | 0.53% | +14 |
| ISHARES TR | 4,128 | 4,188 | +60 | 226 | 238 | 0.16% | +12 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 285 | 292 | 0.19% | +7 |
| PACER FDS TR US SM CAP CA ETF | 7,206 | 7,227 | +21 | 320 | 324 | 0.21% | +5 |
| ISHARES TR | 2,119 | 2,104 | -15 | 446 | 450 | 0.29% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,749 | 3,776 | +27 | 343 | 346 | 0.23% | +3 |
| ISHARES TR | 2,165 | 2,166 | +1 | 285 | 287 | 0.19% | +2 |
| ISHARES TR | 16,261 | 16,220 | -41 | 1,632 | 1,633 | 1.07% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,603 | 2,564 | -39 | 267 | 265 | 0.17% | -1 |
| ISHARES TR | 3,028 | 3,031 | +3 | 302 | 301 | 0.20% | -2 |
| VANGUARD INDEX FDS | 1,499 | 1,476 | -23 | 453 | 446 | 0.29% | -7 |
| EA SERIES TRUST SPAR INT VAL ETF | 7,452 | 7,465 | +13 | 276 | 268 | 0.18% | -8 |
| EA SERIES TRUST SPARKLINE INTL | 11,247 | 11,347 | +100 | 352 | 343 | 0.22% | -9 |
| SCHWAB STRATEGIC TR | 59,091 | 57,520 | -1,571 | 1,683 | 1,673 | 1.09% | -10 |
| ISHARES TR CORE MSCI EAFE | 3,600 | 3,443 | -157 | 322 | 312 | 0.20% | -10 |
| PACER FDS TR SWAN SOS MOD JAN | 19,601 | 19,601 | 0 | 636 | 625 | 0.41% | -11 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,903 | 4,663 | -240 | 246 | 235 | 0.15% | -12 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 251 | 238 | 0.16% | -12 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,011 | 22,010 | -1 | 1,260 | 1,248 | 0.82% | -12 |
| PIMCO STRATEGIC INCOME FD(RCS) | 76,268 | 76,850 | +582 | 425 | 412 | 0.27% | -13 |
| ISHARES TR MSCI USA MIN ETF | 11,731 | 11,731 | 0 | 1,105 | 1,088 | 0.71% | -17 |
| ISHARES TR | 823 | 823 | 0 | 228 | 205 | 0.13% | -23 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,327 | 16,016 | -311 | 647 | 622 | 0.41% | -25 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,194 | 1,047 | -147 | 430 | 401 | 0.26% | -29 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,967 | 1,956 | -11 | 497 | 465 | 0.30% | -33 |
| MASTERCARD INCORPORATED(MA) | 591 | 591 | 0 | 337 | 295 | 0.19% | -42 |
| TESLA INC(TSLA) | 667 | 667 | 0 | 300 | 248 | 0.16% | -52 |
| ISHARES TR | 1,025 | 994 | -31 | 485 | 424 | 0.28% | -61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,582 | 2,587 | +5 | 1,761 | 1,682 | 1.10% | -78 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,999 | 1,502 | -497 | 422 | 337 | 0.22% | -85 |
| EA SERIES TRUST BRIDGEWAY BLUE | 40,599 | 35,556 | -5,043 | 620 | 525 | 0.34% | -95 |
| MERCK & CO INC(MRK) | 4,164 | 2,583 | -1,581 | 438 | 311 | 0.20% | -128 |
| GOLDMAN SACHS BDC INC(GSBD) | 14,160 | 0 | -14,160 | 131 | 0 | — | -131 |
| WISDOMTREE TR(WT) | 22,165 | 20,935 | -1,230 | 1,982 | 1,839 | 1.20% | -143 |
| FIDELITY COVINGTON TRUST | 1,749 | 1,013 | -736 | 393 | 211 | 0.14% | -182 |
| COSTCO WHOLESALE CORPORATION(COST) | 707 | 419 | -288 | 610 | 417 | 0.27% | -193 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,401 | 679 | -722 | 418 | 212 | 0.14% | -206 |
| ISHARES TR | 306 | 0 | -306 | 210 | 0 | — | -210 |
| WALMART INC(WMT) | 4,342 | 2,184 | -2,158 | 484 | 271 | 0.18% | -212 |
| ISHARES TR | 5,461 | 0 | -5,461 | 215 | 0 | — | -215 |
| META PLATFORMS INC(META) | 336 | 0 | -336 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD HEALTH CAR ETF | 778 | 0 | -778 | 224 | 0 | — | -224 |
| CATERPILLAR INC(CAT) | 406 | 0 | -406 | 233 | 0 | — | -233 |
| BANK AMERICA CORP | 4,430 | 0 | -4,430 | 244 | 0 | — | -244 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,937 | 21,979 | -2,958 | 1,609 | 1,327 | 0.87% | -282 |
| ROBINHOOD MKTS INC(HOOD) | 2,510 | 0 | -2,510 | 284 | 0 | — | -284 |
| WISDOMTREE TR(WT) | 31,407 | 28,947 | -2,460 | 1,843 | 1,547 | 1.01% | -296 |
| ALPHABET INC(GOOG) | 1,748 | 848 | -900 | 549 | 243 | 0.16% | -305 |
| JOHNSON & JOHNSON(JNJ) | 1,520 | 0 | -1,520 | 315 | 0 | — | -315 |
| MICROSOFT CORP(MSFT) | 1,821 | 1,528 | -293 | 881 | 566 | 0.37% | -315 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,076 | 0 | -2,076 | 321 | 0 | — | -321 |
| ELI LILLY & CO(LLY) | 300 | 0 | -300 | 322 | 0 | — | -322 |
| ISHARES SILVER TR(SLV) | 115,046 | 103,983 | -11,063 | 7,411 | 7,085 | 4.63% | -326 |
| TIDAL TRUST II STKD 100 100 ETF | 10,645 | 0 | -10,645 | 365 | 0 | — | -365 |
| WASTE MGMT INC DEL(WM) | 3,979 | 2,209 | -1,770 | 874 | 508 | 0.33% | -366 |
| VANGUARD INDEX FDS | 2,077 | 0 | -2,077 | 368 | 0 | — | -368 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 3,908 | 0 | -3,908 | 403 | 0 | — | -403 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 229,529 | 223,044 | -6,485 | 26,419 | 25,938 | 16.96% | -481 |
| INVESCO QQQ TR | 3,741 | 3,105 | -636 | 2,298 | 1,792 | 1.17% | -506 |