Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 88,453 | +88,453 | 0 | 5,223 | 3.10% | +5,223 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 93,648 | +93,648 | 0 | 11,193 | 6.64% | +11,193 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 114,823 | +114,823 | 0 | 15,469 | 9.18% | +15,469 |
| TIDAL TRUST II RETU S YIEL ETF | 0 | 69,613 | +69,613 | 0 | 1,777 | 1.05% | +1,777 |
| ISHARES TR | 0 | 16,408 | +16,408 | 0 | 1,652 | 0.98% | +1,652 |
| BERKSHIRE HATHAWAY INC DEL | 15,156 | 16,656 | +1,500 | 7,263 | 8,334 | 4.95% | +1,072 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 230,369 | +230,369 | 0 | 26,974 | 16.01% | +26,974 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,696 | +10,696 | 0 | 1,032 | 0.61% | +1,032 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 15,830 | +15,830 | 0 | 820 | 0.49% | +820 |
| ISHARES TR | 2,123 | 2,264 | +141 | 698 | 1,451 | 0.86% | +753 |
| EA SERIES TRUST FREEDOM 100 EM | 23,671 | 27,121 | +3,450 | 1,294 | 1,977 | 1.17% | +684 |
| VANGUARD INDEX FDS | 0 | 55,558 | +55,558 | 0 | 4,786 | 2.84% | +4,786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,271 | +10,271 | 0 | 518 | 0.31% | +518 |
| INVESCO QQQ TR | 0 | 3,122 | +3,122 | 0 | 2,299 | 1.36% | +2,299 |
| TIDAL TRUST II RETURN STCKD US | 35,624 | 46,312 | +10,688 | 1,007 | 1,514 | 0.90% | +506 |
| WISDOMTREE TR(WT) | 28,947 | 30,262 | +1,315 | 1,547 | 1,998 | 1.19% | +452 |
| EA SERIES TRUST ALPHA ARCHITECT | 36,812 | 41,627 | +4,815 | 3,341 | 3,761 | 2.23% | +420 |
| APPLIED MATLS INC | 1,081 | 1,070 | -11 | 369 | 773 | 0.46% | +404 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 9,500 | +9,500 | 0 | 397 | 0.24% | +397 |
| SCHWAB STRATEGIC TR | 57,520 | 57,126 | -394 | 1,673 | 2,064 | 1.22% | +391 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,228 | +7,228 | 0 | 366 | 0.22% | +366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,789 | +3,789 | 0 | 347 | 0.21% | +347 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,047 | 1,077 | +30 | 401 | 706 | 0.42% | +305 |
| ISHARES TR | 0 | 1,894 | +1,894 | 0 | 274 | 0.16% | +274 |
| CAMBRIA ETF TR | 85,393 | 93,390 | +7,997 | 2,549 | 2,821 | 1.67% | +272 |
| EA SERIES TRUST INTL QUAN MOMNTM | 20,082 | 24,568 | +4,486 | 800 | 1,063 | 0.63% | +263 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 21,979 | 21,979 | 0 | 1,327 | 1,584 | 0.94% | +256 |
| VANGUARD INDEX FDS | 7,318 | 29,145 | +21,827 | 2,102 | 2,348 | 1.39% | +247 |
| VANGUARD WHITEHALL FDS | 15,599 | 17,424 | +1,825 | 1,470 | 1,711 | 1.02% | +241 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,587 | 2,571 | -16 | 1,682 | 1,920 | 1.14% | +237 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,956 | 2,297 | +341 | 465 | 696 | 0.41% | +231 |
| ISHARES TR | 0 | 306 | +306 | 0 | 229 | 0.14% | +229 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,403 | +7,403 | 0 | 227 | 0.13% | +227 |
| GE AEROSPACE(GE) | 0 | 598 | +598 | 0 | 223 | 0.13% | +223 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.13% | +218 |
| ISHARES TR | 2,348 | 2,956 | +608 | 396 | 562 | 0.33% | +166 |
| CAMBRIA ETF TR | 174,706 | 176,228 | +1,522 | 6,199 | 6,332 | 3.76% | +133 |
| APPLE INC(AAPL) | 0 | 7,215 | +7,215 | 0 | 2,088 | 1.24% | +2,088 |
| EA SERIES TRUST SPARKLINE INTL | 11,347 | 14,752 | +3,405 | 343 | 464 | 0.28% | +122 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 679 | 916 | +237 | 212 | 330 | 0.20% | +118 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 25,242 | 26,018 | +776 | 1,688 | 1,797 | 1.07% | +110 |
| WISDOMTREE TR(WT) | 20,935 | 20,301 | -634 | 1,839 | 1,941 | 1.15% | +102 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,664 | +2,664 | 0 | 872 | 0.52% | +872 |
| ALPHABET INC(GOOG) | 848 | 938 | +90 | 243 | 331 | 0.20% | +88 |
| VANGUARD TAX-MANAGED FDS | 5,756 | 6,379 | +623 | 369 | 454 | 0.27% | +86 |
| VANGUARD INDEX FDS | 1,476 | 1,452 | -24 | 446 | 531 | 0.32% | +85 |
| FIDELITY COVINGTON TRUST | 1,013 | 1,014 | +1 | 211 | 290 | 0.17% | +79 |
| WESCO INTL INC(WCC) | 1,023 | 1,025 | +2 | 280 | 354 | 0.21% | +74 |
| ISHARES TR | 994 | 3,976 | +2,982 | 424 | 494 | 0.29% | +70 |
| ALPHABET INC(GOOG) | 0 | 909 | +909 | 0 | 325 | 0.19% | +325 |
| MICROSOFT CORP(MSFT) | 1,528 | 1,674 | +146 | 566 | 625 | 0.37% | +59 |
| VANGUARD INDEX FDS | 399 | 423 | +24 | 238 | 290 | 0.17% | +52 |
| EA SERIES TRUST BRIDGEWAY BLUE | 35,556 | 34,945 | -611 | 525 | 577 | 0.34% | +52 |
| ISHARES TR | 2,104 | 2,058 | -46 | 450 | 499 | 0.30% | +50 |
| ISHARES TR | 4,188 | 4,189 | +1 | 238 | 287 | 0.17% | +49 |
| PACER FDS TR SWAN SOS MOD JAN | 19,601 | 19,601 | 0 | 625 | 673 | 0.40% | +47 |
| ISHARES TR | 937 | 1,037 | +100 | 205 | 251 | 0.15% | +47 |
| PROSHARES TR S&P 500 DV ARIST | 6,573 | 13,233 | +6,660 | 697 | 743 | 0.44% | +46 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,016 | 16,016 | 0 | 622 | 668 | 0.40% | +45 |
| WISDOMTREE TR(WT) | 1,505 | 1,584 | +79 | 239 | 275 | 0.16% | +36 |
| MERCK & CO INC(MRK) | 2,583 | 2,696 | +113 | 311 | 346 | 0.21% | +36 |
| ISHARES TR | 823 | 823 | 0 | 205 | 239 | 0.14% | +34 |
| TESLA INC(TSLA) | 667 | 667 | 0 | 248 | 281 | 0.17% | +33 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 292 | 321 | 0.19% | +30 |
| AMAZON COM INC(AMZN) | 0 | 2,718 | +2,718 | 0 | 648 | 0.38% | +648 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,010 | 22,536 | +526 | 1,248 | 1,273 | 0.76% | +25 |
| ISHARES TR CORE MSCI EAFE | 3,443 | 3,476 | +33 | 312 | 336 | 0.20% | +24 |
| PROSHARES TR SHRT HGH YIELD | 10,439 | 11,871 | +1,432 | 162 | 180 | 0.11% | +18 |
| PIMCO STRATEGIC INCOME FD | 76,850 | 78,317 | +1,467 | 412 | 427 | 0.25% | +15 |
| ISHARES TR | 2,166 | 2,037 | -129 | 287 | 301 | 0.18% | +14 |
| TORO CO | 2,400 | 2,400 | 0 | 224 | 234 | 0.14% | +10 |
| MASTERCARD INCORPORATED(MA) | 591 | 591 | 0 | 295 | 304 | 0.18% | +8 |
| CAMBRIA ETF TR | 286,509 | 287,856 | +1,347 | 10,249 | 10,251 | 6.08% | +2 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 4,663 | 4,680 | +17 | 235 | 235 | 0.14% | +1 |
| GOLDMAN SACHS ETF TR | 8,020 | 8,030 | +10 | 804 | 804 | 0.48% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,502 | 1,497 | -5 | 337 | 338 | 0.20% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,703 | 2,709 | +6 | 214 | 214 | 0.13% | -0 |
| CAMBRIA ETF TR | 21,002 | 20,019 | -983 | 1,584 | 1,583 | 0.94% | -1 |
| PACER FDS TR US CASH COWS 100 | 9,660 | 9,671 | +11 | 604 | 602 | 0.36% | -3 |
| ISHARES TR 0-5 YR TIPS ETF | 2,564 | 2,564 | 0 | 265 | 262 | 0.16% | -3 |
| USA COMPRESSION PARTNERS LP(USAC) | 9,126 | 9,253 | +127 | 248 | 244 | 0.14% | -3 |
| CAMBRIA ETF TR | 16,289 | 16,368 | +79 | 608 | 597 | 0.35% | -11 |
| WASTE MGMT INC DEL(WM) | 2,209 | 2,216 | +7 | 508 | 494 | 0.29% | -14 |
| NEXTERA ENERGY INC(NEE) | 3,677 | 3,678 | +1 | 341 | 323 | 0.19% | -19 |
| WALMART INC(WMT) | 2,184 | 2,188 | +4 | 271 | 248 | 0.15% | -24 |
| COSTCO WHOLESALE CORPORATION(COST) | 419 | 419 | 0 | 417 | 392 | 0.23% | -25 |
| INVESCO EXCH TRADED FD TR II | 5,533 | 5,024 | -509 | 405 | 376 | 0.22% | -28 |
| WISDOMTREE TR(WT) | 72,181 | 71,356 | -825 | 3,634 | 3,593 | 2.13% | -41 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,017 | +7,017 | 0 | 1,404 | 0.83% | +1,404 |
| ISHARES TR | 3,031 | 2,566 | -465 | 301 | 254 | 0.15% | -47 |
| ABRDN SILVER ETF TRUST | 4,775 | 4,775 | 0 | 342 | 268 | 0.16% | -73 |
| CHEVRON CORPORATION(CVX) | 1,738 | 1,639 | -99 | 360 | 272 | 0.16% | -88 |
| GLOBAL X FDS DEFENSE TECH ETF | 13,385 | 13,562 | +177 | 948 | 810 | 0.48% | -138 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,537 | 9,082 | -1,455 | 529 | 385 | 0.23% | -144 |
| FIDELITY COVINGTON TRUST | 50,922 | 52,061 | +1,139 | 1,732 | 1,539 | 0.91% | -193 |
| WORLD GOLD TR(GLDM) | 25,566 | 27,359 | +1,793 | 2,370 | 2,173 | 1.29% | -197 |
| ISHARES TR MSCI EAFE MIN VL | 2,194 | 0 | -2,194 | 200 | 0 | — | -200 |
| DEVON ENERGY CORP NEW(DVN) | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| PFIZER INC(PFE) | 7,508 | 0 | -7,508 | 211 | 0 | — | -211 |
| EA SERIES TRUST SPAR INT VAL ETF | 7,465 | 0 | -7,465 | 268 | 0 | — | -268 |