Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 106,956 | +106,956 | 0 | 11,971 | 8.78% | +11,971 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 11,137 | +11,137 | 0 | 7,387 | 5.42% | +7,387 |
| ISHARES SILVER TR(SLV) | 0 | 31,832 | +31,832 | 0 | 1,044 | 0.77% | +1,044 |
| NVIDIA CORPORATION(NVDA) | 27,758 | 25,233 | -2,525 | 3,008 | 3,987 | 2.93% | +978 |
| VANGUARD INDEX FDS | 0 | 9,446 | +9,446 | 0 | 4,141 | 3.04% | +4,141 |
| MICROSOFT CORP(MSFT) | 2,416 | 3,379 | +963 | 907 | 1,681 | 1.23% | +774 |
| WISDOMTREE TR(WT) | 76,794 | 84,701 | +7,907 | 3,480 | 4,240 | 3.11% | +761 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,885 | +7,885 | 0 | 738 | 0.54% | +738 |
| ISHARES TR | 13,529 | 19,473 | +5,944 | 1,362 | 1,961 | 1.44% | +599 |
| VANGUARD WHITEHALL FDS | 0 | 7,206 | +7,206 | 0 | 577 | 0.42% | +577 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,522 | +3,522 | 0 | 480 | 0.35% | +480 |
| WISDOMTREE TR(WT) | 12,342 | 18,880 | +6,538 | 542 | 992 | 0.73% | +450 |
| CAMBRIA ETF TR | 225,361 | 231,616 | +6,255 | 6,443 | 6,869 | 5.04% | +425 |
| JPMORGAN CHASE & CO.(JPM) | 3,431 | 4,277 | +846 | 842 | 1,240 | 0.91% | +398 |
| GOLDMAN SACHS GROUP INC(GS) | 569 | 968 | +399 | 311 | 685 | 0.50% | +374 |
| BANK AMERICA CORP | 0 | 7,811 | +7,811 | 0 | 370 | 0.27% | +370 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 18,550 | +18,550 | 0 | 338 | 0.25% | +338 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,058 | +1,058 | 0 | 337 | 0.25% | +337 |
| CELESTICA INC(CLS) | 0 | 2,150 | +2,150 | 0 | 336 | 0.25% | +336 |
| NETFLIX INC(NFLX) | 0 | 245 | +245 | 0 | 328 | 0.24% | +328 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,333 | +5,333 | 0 | 321 | 0.24% | +321 |
| VANGUARD INDEX FDS | 4,229 | 5,020 | +791 | 1,094 | 1,405 | 1.03% | +311 |
| CATERPILLAR INC(CAT) | 0 | 710 | +710 | 0 | 276 | 0.20% | +276 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,850 | +1,850 | 0 | 267 | 0.20% | +267 |
| CITIGROUP INC(C) | 0 | 3,000 | +3,000 | 0 | 255 | 0.19% | +255 |
| CAMBRIA ETF TR | 112,192 | 116,505 | +4,313 | 3,270 | 3,520 | 2.58% | +249 |
| APPLIED MATLS INC | 0 | 1,269 | +1,269 | 0 | 232 | 0.17% | +232 |
| ORACLE CORP(ORCL) | 0 | 1,051 | +1,051 | 0 | 230 | 0.17% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 700 | +700 | 0 | 226 | 0.17% | +226 |
| GE VERNOVA INC(GEV) | 0 | 418 | +418 | 0 | 221 | 0.16% | +221 |
| AMAZON COM INC(AMZN) | 0 | 4,607 | +4,607 | 0 | 1,011 | 0.74% | +1,011 |
| AXON ENTERPRISE INC(AXON) | 0 | 255 | +255 | 0 | 211 | 0.15% | +211 |
| ISHARES TR | 0 | 848 | +848 | 0 | 209 | 0.15% | +209 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,442 | +2,442 | 0 | 205 | 0.15% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,318 | +3,318 | 0 | 205 | 0.15% | +205 |
| META PLATFORMS INC(META) | 536 | 686 | +150 | 309 | 506 | 0.37% | +197 |
| INVESCO QQQ TR | 3,245 | 3,080 | -165 | 1,522 | 1,699 | 1.25% | +177 |
| WISDOMTREE TR(WT) | 39,659 | 42,866 | +3,207 | 1,996 | 2,157 | 1.58% | +161 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,949 | 9,914 | +2,965 | 253 | 401 | 0.29% | +148 |
| ISHARES TR MSCI USA MIN ETF | 12,612 | 14,161 | +1,549 | 1,181 | 1,329 | 0.98% | +148 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 11,543 | 12,724 | +1,181 | 745 | 890 | 0.65% | +145 |
| SCHWAB STRATEGIC TR | 51,260 | 53,065 | +1,805 | 1,201 | 1,343 | 0.99% | +142 |
| ISHARES TR | 1,618 | 1,849 | +231 | 304 | 441 | 0.32% | +137 |
| GOLDMAN SACHS ETF TR | 8,412 | 9,589 | +1,177 | 843 | 960 | 0.70% | +118 |
| EA SERIES TRUST ALPHA ARCHITECT | 12,228 | 13,306 | +1,078 | 1,075 | 1,182 | 0.87% | +107 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,921 | 13,080 | +1,159 | 469 | 559 | 0.41% | +90 |
| TIDAL TR II RETURN STCKD US | 22,425 | 24,598 | +2,173 | 495 | 574 | 0.42% | +78 |
| FIDELITY COVINGTON TRUST | 1,838 | 1,885 | +47 | 296 | 372 | 0.27% | +75 |
| PIMCO STRATEGIC INCOME FD | 83,898 | 85,000 | +1,102 | 524 | 592 | 0.43% | +67 |
| ISHARES TR | 1,054 | 1,051 | -3 | 380 | 446 | 0.33% | +66 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,901 | 1,881 | -20 | 367 | 427 | 0.31% | +60 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 960 | 937 | -23 | 203 | 261 | 0.19% | +58 |
| TIDAL TR II RETU S YIEL ETF | 24,663 | 26,630 | +1,967 | 439 | 494 | 0.36% | +55 |
| VANGUARD INDEX FDS | 1,473 | 1,535 | +62 | 371 | 425 | 0.31% | +54 |
| INVESCO EXCH TRADED FD TR II | 5,545 | 6,363 | +818 | 414 | 463 | 0.34% | +49 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,339 | 1,342 | +3 | 332 | 376 | 0.28% | +44 |
| ALPHABET INC(GOOG) | 0 | 1,592 | +1,592 | 0 | 282 | 0.21% | +282 |
| CAMBRIA ETF TR | 15,201 | 15,317 | +116 | 409 | 448 | 0.33% | +38 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,862 | 16,862 | 0 | 578 | 614 | 0.45% | +36 |
| PACER FDS TR SWAN SOS MOD JAN | 20,368 | 20,368 | 0 | 584 | 620 | 0.45% | +36 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 235 | 260 | 0.19% | +25 |
| ISHARES TR | 470 | 464 | -6 | 264 | 288 | 0.21% | +24 |
| ISHARES TR | 1,895 | 2,090 | +195 | 242 | 264 | 0.19% | +22 |
| CAMBRIA ETF TR | 22,689 | 22,571 | -118 | 1,448 | 1,468 | 1.08% | +20 |
| EA SERIES TRUST BRIDGEWAY BLUE | 38,834 | 37,382 | -1,452 | 496 | 514 | 0.38% | +18 |
| PACER FDS TR US SM CAP CA ETF | 7,173 | 7,173 | 0 | 269 | 286 | 0.21% | +17 |
| ISHARES TR | 2,187 | 2,189 | +2 | 412 | 425 | 0.31% | +14 |
| VANGUARD SPECIALIZED FUNDS | 1,170 | 1,170 | 0 | 227 | 239 | 0.18% | +12 |
| COSTCO WHSL CORP NEW(COST) | 885 | 854 | -31 | 837 | 846 | 0.62% | +9 |
| MASTERCARD INCORPORATED(MA) | 591 | 591 | 0 | 324 | 332 | 0.24% | +8 |
| CHEVRON CORP NEW(CVX) | 1,732 | 2,078 | +346 | 290 | 298 | 0.22% | +8 |
| FIDELITY COVINGTON TRUST | 29,261 | 32,037 | +2,776 | 748 | 751 | 0.55% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 2,839 | 2,575 | -264 | 1,588 | 1,591 | 1.17% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,019 | 2,029 | +10 | 442 | 444 | 0.33% | +3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,764 | 10,764 | 0 | 76 | 78 | 0.06% | +2 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 32,664 | 28,731 | -3,933 | 1,668 | 1,668 | 1.22% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,605 | 2,591 | -14 | 270 | 267 | 0.20% | -3 |
| ELI LILLY & CO(LLY) | 251 | 261 | +10 | 207 | 203 | 0.15% | -4 |
| WISDOMTREE TR(WT) | 22,712 | 21,599 | -1,113 | 1,814 | 1,809 | 1.33% | -5 |
| NEXTERA ENERGY INC(NEE) | 3,859 | 3,860 | +1 | 274 | 268 | 0.20% | -6 |
| ISHARES TR | 2,281 | 2,163 | -118 | 273 | 267 | 0.20% | -6 |
| WASTE MGMT INC DEL(WM) | 3,408 | 3,419 | +11 | 789 | 782 | 0.57% | -7 |
| PROSHARES TR S&P 500 DV ARIST | 6,338 | 6,365 | +27 | 648 | 641 | 0.47% | -7 |
| PACER FDS TR US CASH COWS 100 | 14,213 | 13,977 | -236 | 778 | 770 | 0.57% | -8 |
| HOME DEPOT INC(HD) | 654 | 631 | -23 | 240 | 231 | 0.17% | -8 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,182 | 8,716 | +534 | 221 | 212 | 0.16% | -9 |
| DNP SELECT INCOME FD INC(DNP) | 22,228 | 20,595 | -1,633 | 220 | 202 | 0.15% | -18 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,348 | 10,319 | -29 | 469 | 446 | 0.33% | -23 |
| MERCK & CO INC(MRK) | 3,146 | 3,255 | +109 | 282 | 258 | 0.19% | -25 |
| CAMBRIA ETF TR | 0 | 78,168 | +78,168 | 0 | 2,053 | 1.51% | +2,053 |
| ISHARES TR | 4,101 | 3,748 | -353 | 406 | 372 | 0.27% | -34 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,585 | 4,003 | -582 | 421 | 367 | 0.27% | -53 |
| WALMART INC(WMT) | 5,964 | 3,912 | -2,052 | 524 | 383 | 0.28% | -141 |
| TORRID HLDGS INC | 26,156 | 0 | -26,156 | 143 | 0 | — | -143 |
| BERKSHIRE HATHAWAY INC DEL | 11,273 | 12,055 | +782 | 6,004 | 5,856 | 4.30% | -148 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,801 | 36,850 | -2,951 | 2,274 | 2,095 | 1.54% | -179 |
| VANGUARD WORLD FD HEALTH CAR ETF | 775 | 0 | -775 | 205 | 0 | — | -205 |
| VANGUARD INDEX FDS | 932 | 458 | -474 | 479 | 260 | 0.19% | -219 |
| GOLDMAN SACHS BDC INC(GSBD) | 55,268 | 32,689 | -22,579 | 643 | 368 | 0.27% | -275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,128 | 0 | -7,128 | 355 | 0 | — | -355 |