Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 258,922 | 234,324 | -24,598 | $29.18M | $26.68M | 17.83% | -$2.50M |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 106,956 | 111,530 | +4,574 | $11.97M | $13.46M | 9.00% | +$1.49M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,137 | 11,821 | +684 | $7.39M | $8.83M | 5.90% | +$1.44M |
| Cambria Etf TrGLB MOMENT ETF | 231,616 | 240,665 | +9,049 | $6.87M | $7.78M | 5.20% | +$912.9K |
| Berkshire Hathaway Inc DelCL B | 12,055 | 12,939 | +884 | $5.86M | $6.50M | 4.35% | +$649.0K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 84,701 | 96,097 | +11,396 | $4.24M | $5.18M | 3.46% | +$941.4K |
| Vanguard Index FdsGROWTH ETF | 9,446 | 10,075 | +629 | $4.14M | $4.83M | 3.23% | +$691.3K |
| Cambria Etf TrVALUE MOMENTUM | 116,505 | 131,953 | +15,448 | $3.52M | $4.41M | 2.95% | +$886.4K |
| iShares Silver TrustISHARES(SLV) | 31,832 | 80,750 | +48,918 | $1.04M | $3.42M | 2.29% | +$2.38M |
| Apple Inc.(AAPL) | 8,872 | 9,496 | +624 | $1.82M | $2.42M | 1.62% | +$597.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 42,866 | 47,105 | +4,239 | $2.16M | $2.37M | 1.58% | +$211.4K |
| NVIDIA Corporation(NVDA) | 25,233 | 11,713 | -13,520 | $3.99M | $2.19M | 1.46% | -$1.80M |
| Cambria Etf TrTRINITY | 78,168 | 77,474 | -694 | $2.05M | $2.16M | 1.44% | +$103.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,599 | 22,041 | +442 | $1.81M | $1.96M | 1.31% | +$152.1K |
| Invesco Qqq TrUNIT SER 1 | 3,080 | 3,265 | +185 | $1.70M | $1.96M | 1.31% | +$261.2K |
| Vanguard Index FdsMID CAP ETF | 5,020 | 6,366 | +1,346 | $1.40M | $1.87M | 1.25% | +$465.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 13,306 | 19,487 | +6,181 | $1.18M | $1.74M | 1.17% | +$562.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,575 | 2,578 | +3 | $1.59M | $1.72M | 1.15% | +$126.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 15,988 | 21,713 | +5,725 | $1.05M | $1.66M | 1.11% | +$612.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,473 | 16,426 | -3,047 | $1.96M | $1.65M | 1.11% | -$306.7K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 28,731 | 24,948 | -3,783 | $1.67M | $1.57M | 1.05% | -$96.2K |
| Schwab Strategic TrUS SML CAP ETF | 53,065 | 55,266 | +2,201 | $1.34M | $1.54M | 1.03% | +$199.4K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 18,880 | 25,187 | +6,307 | $992.1K | $1.44M | 0.97% | +$452.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 22,571 | 20,651 | -1,920 | $1.47M | $1.42M | 0.95% | -$49.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 7,206 | 15,765 | +8,559 | $577.3K | $1.33M | 0.89% | +$757.7K |
| Microsoft Corporation(MSFT) | 3,379 | 2,574 | -805 | $1.68M | $1.33M | 0.89% | -$347.5K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 12,724 | 17,008 | +4,284 | $889.5K | $1.23M | 0.82% | +$337.0K |
| JPMorgan Chase & Co.(JPM) | 4,277 | 3,836 | -441 | $1.24M | $1.21M | 0.81% | -$30.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 14,161 | 12,062 | -2,099 | $1.33M | $1.15M | 0.77% | -$181.7K |
| Amazon.com, Inc.(AMZN) | 4,607 | 4,914 | +307 | $1.01M | $1.08M | 0.72% | +$68.2K |
| Vanguard Specialized FundsDIV APP ETF | 1,170 | 4,510 | +3,340 | $239.5K | $973.2K | 0.65% | +$733.7K |
| Fidelity Covington TrustMSCI ENERGY IDX | 32,037 | 34,307 | +2,270 | $751.3K | $848.1K | 0.57% | +$96.8K |
| Goldman Sachs Etf TrACCES TREASURY | 9,589 | 7,937 | -1,652 | $960.3K | $795.5K | 0.53% | -$164.8K |
| Costco Wholesale Corporation(COST) | 854 | 845 | -9 | $845.7K | $782.3K | 0.52% | -$63.5K |
| Waste Management, Inc.(WM) | 3,419 | 3,533 | +114 | $782.3K | $780.3K | 0.52% | -$2.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,850 | 13,607 | -23,243 | $2.09M | $777.0K | 0.52% | -$1.32M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 13,080 | 16,042 | +2,962 | $559.1K | $750.9K | 0.50% | +$191.9K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 24,598 | 28,214 | +3,616 | $573.6K | $746.5K | 0.50% | +$172.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,365 | 6,975 | +610 | $640.9K | $718.9K | 0.48% | +$78.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,877 | +4,877 | $0 | $687.4K | 0.46% | +$687.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 5,333 | 9,608 | +4,275 | $321.3K | $674.9K | 0.45% | +$353.6K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 26,630 | 33,336 | +6,706 | $493.6K | $670.4K | 0.45% | +$176.8K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,862 | 16,862 | 0 | $614.5K | $647.0K | 0.43% | +$32.5K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 20,368 | 20,368 | 0 | $619.7K | $644.4K | 0.43% | +$24.7K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 85,000 | 81,583 | -3,417 | $591.6K | $619.2K | 0.41% | +$27.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 2,536 | +2,536 | $0 | $616.5K | 0.41% | +$616.5K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 13,833 | +13,833 | $0 | $612.9K | 0.41% | +$612.9K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 37,382 | 38,955 | +1,573 | $514.2K | $585.5K | 0.39% | +$71.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 7,885 | 4,010 | -3,875 | $738.3K | $574.2K | 0.38% | -$164.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,977 | 9,843 | -4,134 | $770.1K | $565.7K | 0.38% | -$204.5K |
| Walmart Inc.(WMT) | 3,912 | 4,965 | +1,053 | $382.5K | $511.7K | 0.34% | +$129.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,881 | 2,066 | +185 | $427.2K | $510.7K | 0.34% | +$83.5K |
| Ishares TrISHARES SEMICDTR | 1,849 | 1,833 | -16 | $441.3K | $496.9K | 0.33% | +$55.6K |
| Ishares TrRussell 1000 Growth ETF | 1,051 | 1,050 | -1 | $446.1K | $491.7K | 0.33% | +$45.6K |
| Cambria Etf TrCAMBRIA FGN SHR | 15,317 | 15,436 | +119 | $447.9K | $481.4K | 0.32% | +$33.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 6,901 | +6,901 | $0 | $469.8K | 0.31% | +$469.8K |
| Verizon Communications Inc.(VZ) | 10,319 | 10,485 | +166 | $446.5K | $460.8K | 0.31% | +$14.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,885 | 2,032 | +147 | $371.7K | $451.4K | 0.30% | +$79.6K |
| Ishares TrRussell 1000 Value ETF | 2,189 | 2,191 | +2 | $425.2K | $446.2K | 0.30% | +$20.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,535 | 1,498 | -37 | $425.1K | $445.8K | 0.30% | +$20.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,342 | 1,495 | +153 | $375.9K | $442.9K | 0.30% | +$67.1K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 6,000 | +6,000 | $0 | $440.8K | 0.29% | +$440.8K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 9,914 | 10,018 | +104 | $401.4K | $428.7K | 0.29% | +$27.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,029 | 1,976 | -53 | $444.3K | $422.3K | 0.28% | -$22.0K |
| Mastercard IncorporatedCL A(MA) | 591 | 741 | +150 | $332.1K | $421.5K | 0.28% | +$89.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 3,348 | +3,348 | $0 | $410.0K | 0.27% | +$410.0K |
| Alphabet Inc.CL C(GOOG) | 1,592 | 1,682 | +90 | $282.4K | $409.7K | 0.27% | +$127.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,363 | 5,533 | -830 | $463.4K | $406.6K | 0.27% | -$56.8K |
| Meta Platforms, Inc.CL A(META) | 686 | 551 | -135 | $506.4K | $404.7K | 0.27% | -$101.7K |
| Merck & Co., Inc.(MRK) | 3,255 | 4,638 | +1,383 | $257.7K | $389.3K | 0.26% | +$131.6K |
| The Goldman Sachs Group, Inc.(GS) | 968 | 485 | -483 | $685.2K | $386.5K | 0.26% | -$298.8K |
| Tidal Trust IiSTKD 100 BITCOIN STKD 100 100 ETF | 0 | 8,942 | +8,942 | $0 | $384.6K | 0.26% | +$384.6K |
| Chevron Corporation(CVX) | 2,078 | 2,398 | +320 | $297.6K | $372.4K | 0.25% | +$74.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 937 | 1,120 | +183 | $261.3K | $365.5K | 0.24% | +$104.2K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 4,003 | 3,905 | -98 | $367.2K | $358.3K | 0.24% | -$8.9K |
| The Home Depot, Inc.(HD) | 631 | 829 | +198 | $231.3K | $336.0K | 0.22% | +$104.7K |
| Ishares TrCORE US AGGBD ET | 3,748 | 3,248 | -500 | $371.8K | $325.6K | 0.22% | -$46.3K |
| Tesla, Inc.(TSLA) | 0 | 710 | +710 | $0 | $315.8K | 0.21% | +$315.8K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 7,173 | 7,206 | +33 | $285.6K | $315.5K | 0.21% | +$29.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,788 | +4,788 | $0 | $311.2K | 0.21% | +$311.2K |
| Ishares TrISHARES BIOTECH | 2,090 | 2,141 | +51 | $264.4K | $309.0K | 0.21% | +$44.7K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 32,689 | 29,514 | -3,175 | $367.8K | $300.2K | 0.20% | -$67.6K |
| NextEra Energy, Inc.(NEE) | 3,860 | 3,961 | +101 | $268.0K | $299.0K | 0.20% | +$31.1K |
| Ishares TrS P MC 400VL ETF | 2,163 | 2,161 | -2 | $267.3K | $280.3K | 0.19% | +$13.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,367 | 3,367 | 0 | $260.3K | $278.0K | 0.19% | +$17.7K |
| Bank America Corp | 7,811 | 5,216 | -2,595 | $369.6K | $269.1K | 0.18% | -$100.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,591 | 2,584 | -7 | $266.6K | $267.1K | 0.18% | +$442 |
| Vanguard Index FdsS P 500 ETF SHS | 458 | 419 | -39 | $259.9K | $256.7K | 0.17% | -$3.2K |
| Applied Matls Inc | 1,269 | 1,248 | -21 | $232.4K | $255.6K | 0.17% | +$23.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,918 | +2,918 | $0 | $254.7K | 0.17% | +$254.7K |
| Johnson & Johnson(JNJ) | 0 | 1,300 | +1,300 | $0 | $241.1K | 0.16% | +$241.1K |
| Eli Lilly and Company(LLY) | 261 | 306 | +45 | $203.3K | $233.3K | 0.16% | +$30.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,522 | 1,273 | -2,249 | $480.1K | $232.2K | 0.16% | -$247.9K |
| Ishares TrRUS TP200 GR ETF | 848 | 848 | 0 | $209.0K | $232.1K | 0.16% | +$23.0K |
| Exxon Mobil Corp | 0 | 2,032 | +2,032 | $0 | $229.1K | 0.15% | +$229.1K |
| AbbVie Inc.(ABBV) | 0 | 969 | +969 | $0 | $224.4K | 0.15% | +$224.4K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 4,128 | +4,128 | $0 | $220.4K | 0.15% | +$220.4K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 0 | 7,329 | +7,329 | $0 | $219.4K | 0.15% | +$219.4K |
| International Business Machines Corporation(IBM) | 0 | 772 | +772 | $0 | $218.0K | 0.15% | +$218.0K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 0 | 6,264 | +6,264 | $0 | $217.5K | 0.15% | +$217.5K |