Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 274,945 | 258,922 | -16,023 | $30.65M | $29.18M | 21.41% | -$1.48M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 103,879 | 106,956 | +3,077 | $10.48M | $11.97M | 8.78% | +$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,157 | 11,137 | -20 | $6.05M | $7.39M | 5.42% | +$1.34M |
| Cambria Etf TrGLB MOMENT ETF | 225,361 | 231,616 | +6,255 | $6.44M | $6.87M | 5.04% | +$425.4K |
| Berkshire Hathaway Inc DelCL B | 11,273 | 12,055 | +782 | $6.00M | $5.86M | 4.30% | -$147.8K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 76,794 | 84,701 | +7,907 | $3.48M | $4.24M | 3.11% | +$760.6K |
| Vanguard Index FdsGROWTH ETF | 9,032 | 9,446 | +414 | $3.35M | $4.14M | 3.04% | +$791.8K |
| NVIDIA Corporation(NVDA) | 27,758 | 25,233 | -2,525 | $3.01M | $3.99M | 2.93% | +$978.2K |
| Cambria Etf TrVALUE MOMENTUM | 112,192 | 116,505 | +4,313 | $3.27M | $3.52M | 2.58% | +$249.3K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 39,659 | 42,866 | +3,207 | $2.00M | $2.16M | 1.58% | +$160.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 39,801 | 36,850 | -2,951 | $2.27M | $2.09M | 1.54% | -$179.3K |
| Cambria Etf TrTRINITY | 81,684 | 78,168 | -3,516 | $2.08M | $2.05M | 1.51% | -$31.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 13,529 | 19,473 | +5,944 | $1.36M | $1.96M | 1.44% | +$598.8K |
| Apple Inc.(AAPL) | 10,107 | 8,872 | -1,235 | $2.25M | $1.82M | 1.34% | -$424.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,712 | 21,599 | -1,113 | $1.81M | $1.81M | 1.33% | -$5.1K |
| Invesco Qqq TrUNIT SER 1 | 3,245 | 3,080 | -165 | $1.52M | $1.70M | 1.25% | +$177.2K |
| Microsoft Corporation(MSFT) | 2,416 | 3,379 | +963 | $907.0K | $1.68M | 1.23% | +$773.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 32,664 | 28,731 | -3,933 | $1.67M | $1.67M | 1.22% | +$585 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,839 | 2,575 | -264 | $1.59M | $1.59M | 1.17% | +$2.9K |
| Cambria Etf TrSHSHLD YIELD ETF | 22,689 | 22,571 | -118 | $1.45M | $1.47M | 1.08% | +$20.3K |
| Vanguard Index FdsMID CAP ETF | 4,229 | 5,020 | +791 | $1.09M | $1.40M | 1.03% | +$310.9K |
| Schwab Strategic TrUS SML CAP ETF | 51,260 | 53,065 | +1,805 | $1.20M | $1.34M | 0.99% | +$141.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,612 | 14,161 | +1,549 | $1.18M | $1.33M | 0.98% | +$148.1K |
| JPMorgan Chase & Co.(JPM) | 3,431 | 4,277 | +846 | $841.5K | $1.24M | 0.91% | +$398.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 12,228 | 13,306 | +1,078 | $1.08M | $1.18M | 0.87% | +$106.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 23,637 | 15,988 | -7,649 | $1.46M | $1.05M | 0.77% | -$415.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 31,832 | +31,832 | $0 | $1.04M | 0.77% | +$1.04M |
| Amazon.com, Inc.(AMZN) | 4,168 | 4,607 | +439 | $793.0K | $1.01M | 0.74% | +$217.7K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 12,342 | 18,880 | +6,538 | $541.8K | $992.1K | 0.73% | +$450.3K |
| Goldman Sachs Etf TrACCES TREASURY | 8,412 | 9,589 | +1,177 | $842.7K | $960.3K | 0.70% | +$117.6K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 11,543 | 12,724 | +1,181 | $744.7K | $889.5K | 0.65% | +$144.8K |
| Costco Wholesale Corporation(COST) | 885 | 854 | -31 | $836.6K | $845.7K | 0.62% | +$9.1K |
| Waste Management, Inc.(WM) | 3,408 | 3,419 | +11 | $788.9K | $782.3K | 0.57% | -$6.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 14,213 | 13,977 | -236 | $778.3K | $770.1K | 0.57% | -$8.2K |
| Fidelity Covington TrustMSCI ENERGY IDX | 29,261 | 32,037 | +2,776 | $747.6K | $751.3K | 0.55% | +$3.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 7,885 | +7,885 | $0 | $738.3K | 0.54% | +$738.3K |
| The Goldman Sachs Group, Inc.(GS) | 569 | 968 | +399 | $311.0K | $685.2K | 0.50% | +$374.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,338 | 6,365 | +27 | $647.6K | $640.9K | 0.47% | -$6.7K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 20,368 | 20,368 | 0 | $584.1K | $619.7K | 0.45% | +$35.6K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,862 | 16,862 | 0 | $578.4K | $614.5K | 0.45% | +$36.1K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 83,898 | 85,000 | +1,102 | $524.4K | $591.6K | 0.43% | +$67.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 7,206 | +7,206 | $0 | $577.3K | 0.42% | +$577.3K |
| Tidal Tr IiRETURN STCKD US RETURN STCKD US | 22,425 | 24,598 | +2,173 | $495.4K | $573.6K | 0.42% | +$78.3K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 11,921 | 13,080 | +1,159 | $469.3K | $559.1K | 0.41% | +$89.7K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 38,834 | 37,382 | -1,452 | $495.9K | $514.2K | 0.38% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 536 | 686 | +150 | $308.9K | $506.4K | 0.37% | +$197.4K |
| Tidal Tr IiRETURN STACKED U RETU S YIEL ETF | 24,663 | 26,630 | +1,967 | $439.0K | $493.6K | 0.36% | +$54.6K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 3,522 | +3,522 | $0 | $480.1K | 0.35% | +$480.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,545 | 6,363 | +818 | $414.3K | $463.4K | 0.34% | +$49.0K |
| Cambria Etf TrCAMBRIA FGN SHR | 15,201 | 15,317 | +116 | $409.4K | $447.9K | 0.33% | +$38.5K |
| Verizon Communications Inc.(VZ) | 10,348 | 10,319 | -29 | $469.4K | $446.5K | 0.33% | -$22.9K |
| Ishares TrRussell 1000 Growth ETF | 1,054 | 1,051 | -3 | $380.5K | $446.1K | 0.33% | +$65.7K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,019 | 2,029 | +10 | $441.7K | $444.3K | 0.33% | +$2.6K |
| Ishares TrISHARES SEMICDTR | 1,618 | 1,849 | +231 | $304.4K | $441.3K | 0.32% | +$136.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,901 | 1,881 | -20 | $366.9K | $427.2K | 0.31% | +$60.3K |
| Ishares TrRussell 1000 Value ETF | 2,187 | 2,189 | +2 | $411.5K | $425.2K | 0.31% | +$13.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,473 | 1,535 | +62 | $370.9K | $425.1K | 0.31% | +$54.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,949 | 9,914 | +2,965 | $253.0K | $401.4K | 0.29% | +$148.4K |
| Walmart Inc.(WMT) | 5,964 | 3,912 | -2,052 | $523.6K | $382.5K | 0.28% | -$141.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,339 | 1,342 | +3 | $331.6K | $375.9K | 0.28% | +$44.3K |
| Ishares TrCORE US AGGBD ET | 4,101 | 3,748 | -353 | $405.7K | $371.8K | 0.27% | -$33.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,838 | 1,885 | +47 | $296.4K | $371.7K | 0.27% | +$75.3K |
| Bank America Corp | 0 | 7,811 | +7,811 | $0 | $369.6K | 0.27% | +$369.6K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 55,268 | 32,689 | -22,579 | $642.8K | $367.8K | 0.27% | -$275.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,585 | 4,003 | -582 | $420.6K | $367.2K | 0.27% | -$53.3K |
| SoFi Technologies, Inc.(SOFI) | 0 | 18,550 | +18,550 | $0 | $337.8K | 0.25% | +$337.8K |
| American Express Company(AXP) | 0 | 1,058 | +1,058 | $0 | $337.5K | 0.25% | +$337.5K |
| Celestica Inc.(CLS) | 0 | 2,150 | +2,150 | $0 | $335.6K | 0.25% | +$335.6K |
| Mastercard IncorporatedCL A(MA) | 591 | 591 | 0 | $323.9K | $332.1K | 0.24% | +$8.2K |
| Netflix, Inc.(NFLX) | 0 | 245 | +245 | $0 | $328.1K | 0.24% | +$328.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,333 | +5,333 | $0 | $321.3K | 0.24% | +$321.3K |
| Chevron Corporation(CVX) | 1,732 | 2,078 | +346 | $289.7K | $297.6K | 0.22% | +$7.9K |
| Ishares TrCORE S P500 ETF | 470 | 464 | -6 | $264.1K | $288.1K | 0.21% | +$24.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 7,173 | 7,173 | 0 | $269.0K | $285.6K | 0.21% | +$16.6K |
| Alphabet Inc.CL C(GOOG) | 1,542 | 1,592 | +50 | $240.8K | $282.4K | 0.21% | +$41.6K |
| Caterpillar Inc.(CAT) | 0 | 710 | +710 | $0 | $275.6K | 0.20% | +$275.6K |
| NextEra Energy, Inc.(NEE) | 3,859 | 3,860 | +1 | $273.6K | $268.0K | 0.20% | -$5.6K |
| Ishares TrS P MC 400VL ETF | 2,281 | 2,163 | -118 | $273.1K | $267.3K | 0.20% | -$5.8K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,850 | +1,850 | $0 | $267.0K | 0.20% | +$267.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,605 | 2,591 | -14 | $269.5K | $266.6K | 0.20% | -$2.9K |
| Ishares TrISHARES BIOTECH | 1,895 | 2,090 | +195 | $242.3K | $264.4K | 0.19% | +$22.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 960 | 937 | -23 | $203.0K | $261.3K | 0.19% | +$58.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,367 | 3,367 | 0 | $235.1K | $260.3K | 0.19% | +$25.3K |
| Vanguard Index FdsS P 500 ETF SHS | 932 | 458 | -474 | $478.7K | $259.9K | 0.19% | -$218.8K |
| Merck & Co., Inc.(MRK) | 3,146 | 3,255 | +109 | $282.3K | $257.7K | 0.19% | -$24.7K |
| Citigroup Inc.(C) | 0 | 3,000 | +3,000 | $0 | $255.4K | 0.19% | +$255.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,170 | 1,170 | 0 | $227.0K | $239.5K | 0.18% | +$12.5K |
| Applied Matls Inc | 0 | 1,269 | +1,269 | $0 | $232.4K | 0.17% | +$232.4K |
| The Home Depot, Inc.(HD) | 654 | 631 | -23 | $239.7K | $231.3K | 0.17% | -$8.4K |
| Oracle Corporation(ORCL) | 0 | 1,051 | +1,051 | $0 | $229.8K | 0.17% | +$229.8K |
| Constellation Energy Corporation(CEG) | 0 | 700 | +700 | $0 | $225.9K | 0.17% | +$225.9K |
| GE Vernova Inc.(GEV) | 0 | 418 | +418 | $0 | $221.2K | 0.16% | +$221.2K |
| USA Compression Partners, LPCOMUNIT LTDPAR(USAC) | 8,182 | 8,716 | +534 | $220.8K | $211.9K | 0.16% | -$8.9K |
| Axon Enterprise, Inc.(AXON) | 0 | 255 | +255 | $0 | $211.1K | 0.15% | +$211.1K |
| Ishares TrRUS TP200 GR ETF | 0 | 848 | +848 | $0 | $209.0K | 0.15% | +$209.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 2,442 | +2,442 | $0 | $205.3K | 0.15% | +$205.3K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 0 | 3,318 | +3,318 | $0 | $204.6K | 0.15% | +$204.6K |
| Eli Lilly and Company(LLY) | 251 | 261 | +10 | $207.2K | $203.3K | 0.15% | -$3.8K |
| DNP Select Income Fund Inc.(DNP) | 22,228 | 20,595 | -1,633 | $219.8K | $201.6K | 0.15% | -$18.2K |
| FS Credit Opportunities Corp.(FSCO) | 10,764 | 10,764 | 0 | $75.9K | $78.1K | 0.06% | +$2.3K |