Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 31,832 | 80,750 | +48,918 | 1,044 | 3,421 | 2.29% | +2,377 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 106,956 | 111,530 | +4,574 | 11,971 | 13,457 | 9.00% | +1,487 |
| VANGUARD WORLD FD INF TECH ETF | 11,137 | 11,821 | +684 | 7,387 | 8,826 | 5.90% | +1,438 |
| WISDOMTREE TR(WT) | 84,701 | 96,097 | +11,396 | 4,240 | 5,182 | 3.46% | +941 |
| CAMBRIA ETF TR | 231,616 | 240,665 | +9,049 | 6,869 | 7,782 | 5.20% | +913 |
| CAMBRIA ETF TR | 116,505 | 131,953 | +15,448 | 3,520 | 4,406 | 2.95% | +886 |
| VANGUARD WHITEHALL FDS | 7,206 | 15,765 | +8,559 | 577 | 1,335 | 0.89% | +758 |
| VANGUARD SPECIALIZED FUNDS | 1,170 | 4,510 | +3,340 | 239 | 973 | 0.65% | +734 |
| VANGUARD INDEX FDS | 9,446 | 10,075 | +629 | 4,141 | 4,832 | 3.23% | +691 |
| VANGUARD WHITEHALL FDS | 0 | 4,877 | +4,877 | 0 | 687 | 0.46% | +687 |
| BERKSHIRE HATHAWAY INC DEL | 12,055 | 12,939 | +884 | 5,856 | 6,505 | 4.35% | +649 |
| ALPHABET INC(GOOG) | 0 | 2,536 | +2,536 | 0 | 617 | 0.41% | +617 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 13,833 | +13,833 | 0 | 613 | 0.41% | +613 |
| WORLD GOLD TR(GLDM) | 15,988 | 21,713 | +5,725 | 1,048 | 1,660 | 1.11% | +612 |
| APPLE INC(AAPL) | 8,872 | 9,496 | +624 | 1,820 | 2,418 | 1.62% | +598 |
| EA SERIES TRUST ALPHA ARCHITECT | 13,306 | 19,487 | +6,181 | 1,182 | 1,745 | 1.17% | +563 |
| ISHARES TR CORE DIV GRWTH | 0 | 6,901 | +6,901 | 0 | 470 | 0.31% | +470 |
| VANGUARD INDEX FDS | 5,020 | 6,366 | +1,346 | 1,405 | 1,870 | 1.25% | +465 |
| WISDOMTREE TR(WT) | 18,880 | 25,187 | +6,307 | 992 | 1,445 | 0.97% | +453 |
| VANGUARD STAR FDS | 0 | 6,000 | +6,000 | 0 | 441 | 0.29% | +441 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,348 | +3,348 | 0 | 410 | 0.27% | +410 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 8,942 | +8,942 | 0 | 385 | 0.26% | +385 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,333 | 9,608 | +4,275 | 321 | 675 | 0.45% | +354 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 12,724 | 17,008 | +4,284 | 890 | 1,226 | 0.82% | +337 |
| TESLA INC(TSLA) | 0 | 710 | +710 | 0 | 316 | 0.21% | +316 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,788 | +4,788 | 0 | 311 | 0.21% | +311 |
| INVESCO QQQ TR | 3,080 | 3,265 | +185 | 1,699 | 1,960 | 1.31% | +261 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,918 | +2,918 | 0 | 255 | 0.17% | +255 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,300 | +1,300 | 0 | 241 | 0.16% | +241 |
| EXXON MOBIL CORP | 0 | 2,032 | +2,032 | 0 | 229 | 0.15% | +229 |
| ABBVIE INC(ABBV) | 0 | 969 | +969 | 0 | 224 | 0.15% | +224 |
| ISHARES TR | 0 | 4,128 | +4,128 | 0 | 220 | 0.15% | +220 |
| EA SERIES TRUST SPARKLINE INTL | 0 | 7,329 | +7,329 | 0 | 219 | 0.15% | +219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 772 | +772 | 0 | 218 | 0.15% | +218 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 6,264 | +6,264 | 0 | 217 | 0.15% | +217 |
| COCA COLA CO(KO) | 0 | 3,252 | +3,252 | 0 | 216 | 0.14% | +216 |
| WESCO INTL INC(WCC) | 0 | 1,020 | +1,020 | 0 | 216 | 0.14% | +216 |
| WISDOMTREE TR(WT) | 42,866 | 47,105 | +4,239 | 2,157 | 2,368 | 1.58% | +211 |
| SCHWAB STRATEGIC TR | 0 | 7,639 | +7,639 | 0 | 209 | 0.14% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,123 | +3,123 | 0 | 206 | 0.14% | +206 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 774 | +774 | 0 | 201 | 0.13% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 433 | +433 | 0 | 201 | 0.13% | +201 |
| SCHWAB STRATEGIC TR | 53,065 | 55,266 | +2,201 | 1,343 | 1,542 | 1.03% | +199 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,080 | 16,042 | +2,962 | 559 | 751 | 0.50% | +192 |
| TIDAL TRUST II RETU S YIEL ETF | 26,630 | 33,336 | +6,706 | 494 | 670 | 0.45% | +177 |
| TIDAL TRUST II RETURN STCKD US | 24,598 | 28,214 | +3,616 | 574 | 747 | 0.50% | +173 |
| WISDOMTREE TR(WT) | 21,599 | 22,041 | +442 | 1,809 | 1,961 | 1.31% | +152 |
| MERCK & CO INC(MRK) | 3,255 | 4,638 | +1,383 | 258 | 389 | 0.26% | +132 |
| WALMART INC(WMT) | 3,912 | 4,965 | +1,053 | 383 | 512 | 0.34% | +129 |
| ALPHABET INC(GOOG) | 1,592 | 1,682 | +90 | 282 | 410 | 0.27% | +127 |
| SPDR S&P 500 ETF TR(SPY) | 2,575 | 2,578 | +3 | 1,591 | 1,717 | 1.15% | +126 |
| HOME DEPOT INC(HD) | 631 | 829 | +198 | 231 | 336 | 0.22% | +105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 937 | 1,120 | +183 | 261 | 366 | 0.24% | +104 |
| CAMBRIA ETF TR | 78,168 | 77,474 | -694 | 2,053 | 2,156 | 1.44% | +103 |
| FIDELITY COVINGTON TRUST | 32,037 | 34,307 | +2,270 | 751 | 848 | 0.57% | +97 |
| MASTERCARD INCORPORATED(MA) | 591 | 741 | +150 | 332 | 421 | 0.28% | +89 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,881 | 2,066 | +185 | 427 | 511 | 0.34% | +83 |
| FIDELITY COVINGTON TRUST | 1,885 | 2,032 | +147 | 372 | 451 | 0.30% | +80 |
| PROSHARES TR S&P 500 DV ARIST | 6,365 | 6,975 | +610 | 641 | 719 | 0.48% | +78 |
| CHEVRON CORP NEW(CVX) | 2,078 | 2,398 | +320 | 298 | 372 | 0.25% | +75 |
| EA SERIES TRUST BRIDGEWAY BLUE | 37,382 | 38,955 | +1,573 | 514 | 585 | 0.39% | +71 |
| AMAZON COM INC(AMZN) | 4,607 | 4,914 | +307 | 1,011 | 1,079 | 0.72% | +68 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,342 | 1,495 | +153 | 376 | 443 | 0.30% | +67 |
| T1 ENERGY INC(TE) | 0 | 28,500 | +28,500 | 0 | 62 | 0.04% | +62 |
| ISHARES TR | 1,849 | 1,833 | -16 | 441 | 497 | 0.33% | +56 |
| ISHARES TR | 1,051 | 1,050 | -1 | 446 | 492 | 0.33% | +46 |
| ISHARES TR | 2,090 | 2,141 | +51 | 264 | 309 | 0.21% | +45 |
| CAMBRIA ETF TR | 15,317 | 15,436 | +119 | 448 | 481 | 0.32% | +34 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,862 | 16,862 | 0 | 614 | 647 | 0.43% | +33 |
| KOPIN CORP(KOPN) | 0 | 13,250 | +13,250 | 0 | 32 | 0.02% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,860 | 3,961 | +101 | 268 | 299 | 0.20% | +31 |
| ELI LILLY & CO(LLY) | 261 | 306 | +45 | 203 | 233 | 0.16% | +30 |
| PACER FDS TR US SM CAP CA ETF | 7,173 | 7,206 | +33 | 286 | 315 | 0.21% | +30 |
| PIMCO STRATEGIC INCOME FD(RCS) | 85,000 | 81,583 | -3,417 | 592 | 619 | 0.41% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,914 | 10,018 | +104 | 401 | 429 | 0.29% | +27 |
| UR-ENERGY INC(URG) | 0 | 15,000 | +15,000 | 0 | 27 | 0.02% | +27 |
| PACER FDS TR SWAN SOS MOD JAN | 20,368 | 20,368 | 0 | 620 | 644 | 0.43% | +25 |
| APPLIED MATLS INC | 1,269 | 1,248 | -21 | 232 | 256 | 0.17% | +23 |
| ISHARES TR | 848 | 848 | 0 | 209 | 232 | 0.16% | +23 |
| ISHARES TR | 2,189 | 2,191 | +2 | 425 | 446 | 0.30% | +21 |
| VANGUARD INDEX FDS | 1,535 | 1,498 | -37 | 425 | 446 | 0.30% | +21 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 260 | 278 | 0.19% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,319 | 10,485 | +166 | 446 | 461 | 0.31% | +14 |
| ISHARES TR | 2,163 | 2,161 | -2 | 267 | 280 | 0.19% | +13 |
| DNP SELECT INCOME FD INC(DNP) | 20,595 | 20,595 | 0 | 202 | 206 | 0.14% | +5 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,716 | 8,853 | +137 | 212 | 212 | 0.14% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 2,591 | 2,584 | -7 | 267 | 267 | 0.18% | 0 |
| WASTE MGMT INC DEL(WM) | 3,419 | 3,533 | +114 | 782 | 780 | 0.52% | -2 |
| VANGUARD INDEX FDS | 458 | 419 | -39 | 260 | 257 | 0.17% | -3 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,003 | 3,905 | -98 | 367 | 358 | 0.24% | -9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,029 | 1,976 | -53 | 444 | 422 | 0.28% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 4,277 | 3,836 | -441 | 1,240 | 1,210 | 0.81% | -30 |
| ISHARES TR | 3,748 | 3,248 | -500 | 372 | 326 | 0.22% | -46 |
| CAMBRIA ETF TR | 22,571 | 20,651 | -1,920 | 1,468 | 1,418 | 0.95% | -50 |
| COSTCO WHSL CORP NEW(COST) | 854 | 845 | -9 | 846 | 782 | 0.52% | -63 |
| GOLDMAN SACHS BDC INC(GSBD) | 32,689 | 29,514 | -3,175 | 368 | 300 | 0.20% | -68 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 10,764 | 0 | -10,764 | 78 | 0 | — | -78 |
| ISHARES TR | 464 | 306 | -158 | 288 | 205 | 0.14% | -83 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 28,731 | 24,948 | -3,783 | 1,668 | 1,572 | 1.05% | -96 |
| BANK AMERICA CORP | 7,811 | 5,216 | -2,595 | 370 | 269 | 0.18% | -100 |