Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 80,750 | 115,046 | +34,296 | 3,421 | 7,411 | 4.48% | +3,990 |
| VANGUARD WORLD FD INF TECH ETF | 11,821 | 13,984 | +2,163 | 8,826 | 10,541 | 6.37% | +1,715 |
| VANGUARD INSTL INDEX FD | 0 | 16,025 | +16,025 | 0 | 1,209 | 0.73% | +1,209 |
| VANGUARD MUN BD FDS | 0 | 21,100 | +21,100 | 0 | 1,061 | 0.64% | +1,061 |
| CAMBRIA ETF TR | 240,665 | 258,711 | +18,046 | 7,782 | 8,673 | 5.24% | +892 |
| CAMBRIA ETF TR | 131,953 | 150,478 | +18,525 | 4,406 | 5,137 | 3.11% | +731 |
| WISDOMTREE TR(WT) | 96,097 | 104,845 | +8,748 | 5,182 | 5,747 | 3.47% | +565 |
| BERKSHIRE HATHAWAY INC DEL | 12,939 | 14,050 | +1,111 | 6,505 | 7,062 | 4.27% | +557 |
| EA SERIES TRUST INTL QUAN MOMNTM | 0 | 14,160 | +14,160 | 0 | 540 | 0.33% | +540 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,607 | 22,011 | +8,404 | 777 | 1,260 | 0.76% | +483 |
| VANGUARD SPECIALIZED FUNDS | 4,510 | 6,624 | +2,114 | 973 | 1,456 | 0.88% | +483 |
| WORLD GOLD TR(GLDM) | 21,713 | 24,773 | +3,060 | 1,660 | 2,115 | 1.28% | +455 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 111,530 | 112,627 | +1,097 | 13,457 | 13,888 | 8.40% | +431 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 3,908 | +3,908 | 0 | 403 | 0.24% | +403 |
| WISDOMTREE TR(WT) | 25,187 | 31,407 | +6,220 | 1,445 | 1,843 | 1.11% | +398 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 17,008 | 23,021 | +6,013 | 1,226 | 1,621 | 0.98% | +394 |
| VANGUARD INDEX FDS | 0 | 2,077 | +2,077 | 0 | 368 | 0.22% | +368 |
| EA SERIES TRUST FREEDOM 100 EM | 13,833 | 18,840 | +5,007 | 613 | 966 | 0.58% | +353 |
| INVESCO QQQ TR | 3,265 | 3,741 | +476 | 1,960 | 2,298 | 1.39% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,076 | +2,076 | 0 | 321 | 0.19% | +321 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,781 | +4,781 | 0 | 299 | 0.18% | +299 |
| ABRDN SILVER ETF TRUST | 0 | 4,371 | +4,371 | 0 | 296 | 0.18% | +296 |
| APPLE INC(AAPL) | 9,496 | 9,924 | +428 | 2,418 | 2,698 | 1.63% | +280 |
| WISDOMTREE TR(WT) | 47,105 | 52,474 | +5,369 | 2,368 | 2,640 | 1.60% | +272 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 4,903 | +4,903 | 0 | 246 | 0.15% | +246 |
| GOLDMAN SACHS GROUP INC(GS) | 485 | 712 | +227 | 386 | 626 | 0.38% | +239 |
| CATERPILLAR INC(CAT) | 0 | 406 | +406 | 0 | 233 | 0.14% | +233 |
| ISHARES TR | 0 | 5,461 | +5,461 | 0 | 215 | 0.13% | +215 |
| TIDAL TRUST II RETURN STCKD US | 28,214 | 33,537 | +5,323 | 747 | 951 | 0.57% | +204 |
| ISHARES TR CORE DIV GRWTH | 6,901 | 9,497 | +2,596 | 470 | 659 | 0.40% | +189 |
| VANGUARD STAR FDS | 6,000 | 8,232 | +2,232 | 441 | 621 | 0.38% | +180 |
| EA SERIES TRUST ALPHA ARCHITECT | 19,487 | 21,363 | +1,876 | 1,745 | 1,918 | 1.16% | +173 |
| ALPHABET INC(GOOG) | 2,536 | 2,511 | -25 | 617 | 786 | 0.48% | +170 |
| VANGUARD INDEX FDS | 6,366 | 7,027 | +661 | 1,870 | 2,039 | 1.23% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 3,836 | 4,265 | +429 | 1,210 | 1,374 | 0.83% | +164 |
| FIDELITY COVINGTON TRUST | 34,307 | 40,789 | +6,482 | 848 | 1,010 | 0.61% | +162 |
| AMAZON COM INC(AMZN) | 4,914 | 5,360 | +446 | 1,079 | 1,237 | 0.75% | +158 |
| SCHWAB STRATEGIC TR | 55,266 | 59,091 | +3,825 | 1,542 | 1,683 | 1.02% | +141 |
| ALPHABET INC(GOOG) | 1,682 | 1,748 | +66 | 410 | 549 | 0.33% | +139 |
| EA SERIES TRUST SPARKLINE INTL | 7,329 | 11,247 | +3,918 | 219 | 352 | 0.21% | +132 |
| WASTE MGMT INC DEL(WM) | 3,533 | 3,979 | +446 | 780 | 874 | 0.53% | +94 |
| ELI LILLY & CO(LLY) | 306 | 300 | -6 | 233 | 322 | 0.19% | +89 |
| VANGUARD WHITEHALL FDS | 15,765 | 15,768 | +3 | 1,335 | 1,419 | 0.86% | +84 |
| ISHARES TR | 1,833 | 1,902 | +69 | 497 | 573 | 0.35% | +76 |
| JOHNSON & JOHNSON(JNJ) | 1,300 | 1,520 | +220 | 241 | 315 | 0.19% | +74 |
| CAMBRIA ETF TR | 77,474 | 78,070 | +596 | 2,156 | 2,224 | 1.34% | +68 |
| ISHARES TR CORE MSCI EAFE | 2,918 | 3,600 | +682 | 255 | 322 | 0.19% | +67 |
| APPLIED MATLS INC | 1,248 | 1,250 | +2 | 256 | 321 | 0.19% | +66 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,120 | 1,194 | +74 | 366 | 430 | 0.26% | +65 |
| GLOBAL X FDS DEFENSE TECH ETF | 9,608 | 11,341 | +1,733 | 675 | 735 | 0.44% | +60 |
| EA SERIES TRUST SPAR INT VAL ETF | 6,264 | 7,452 | +1,188 | 217 | 276 | 0.17% | +59 |
| ISHARES TR | 2,141 | 2,142 | +1 | 309 | 362 | 0.22% | +52 |
| MERCK & CO INC(MRK) | 4,638 | 4,164 | -474 | 389 | 438 | 0.27% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,578 | 2,582 | +4 | 1,717 | 1,761 | 1.06% | +44 |
| VANGUARD WHITEHALL FDS | 4,877 | 5,073 | +196 | 687 | 728 | 0.44% | +41 |
| VANGUARD INDEX FDS | 10,075 | 9,985 | -90 | 4,832 | 4,871 | 2.95% | +39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,042 | 16,837 | +795 | 751 | 788 | 0.48% | +37 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 24,948 | 24,937 | -11 | 1,572 | 1,609 | 0.97% | +37 |
| WESCO INTL INC(WCC) | 1,020 | 1,021 | +1 | 216 | 250 | 0.15% | +34 |
| EA SERIES TRUST BRIDGEWAY BLUE | 38,955 | 40,599 | +1,644 | 585 | 620 | 0.37% | +34 |
| NVIDIA CORPORATION(NVDA) | 11,713 | 11,868 | +155 | 2,186 | 2,213 | 1.34% | +28 |
| CAMBRIA ETF TR | 15,436 | 15,618 | +182 | 481 | 507 | 0.31% | +26 |
| PACER FDS TR US CASH COWS 100 | 9,843 | 9,790 | -53 | 566 | 589 | 0.36% | +23 |
| VANGUARD WORLD FD HEALTH CAR ETF | 774 | 778 | +4 | 201 | 224 | 0.14% | +23 |
| TIDAL TRUST II RETU S YIEL ETF | 33,336 | 36,073 | +2,737 | 670 | 693 | 0.42% | +22 |
| WISDOMTREE TR(WT) | 22,041 | 22,165 | +124 | 1,961 | 1,982 | 1.20% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,018 | 10,100 | +82 | 429 | 449 | 0.27% | +20 |
| NEXTERA ENERGY INC(NEE) | 3,961 | 3,951 | -10 | 299 | 317 | 0.19% | +18 |
| CAMBRIA ETF TR | 20,651 | 20,507 | -144 | 1,418 | 1,426 | 0.86% | +8 |
| ISHARES TR CORE MSCI TOTAL | 3,367 | 3,367 | 0 | 278 | 285 | 0.17% | +7 |
| VANGUARD INDEX FDS | 1,498 | 1,499 | +1 | 446 | 453 | 0.27% | +7 |
| ISHARES TR | 4,128 | 4,128 | 0 | 220 | 226 | 0.14% | +5 |
| ISHARES TR | 306 | 306 | 0 | 205 | 210 | 0.13% | +5 |
| ISHARES TR | 2,161 | 2,165 | +4 | 280 | 285 | 0.17% | +5 |
| PACER FDS TR US SM CAP CA ETF | 7,206 | 7,206 | 0 | 315 | 320 | 0.19% | +4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 16,862 | 16,327 | -535 | 647 | 647 | 0.39% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,976 | 1,999 | +23 | 422 | 422 | 0.26% | 0 |
| ISHARES TR | 2,191 | 2,119 | -72 | 446 | 446 | 0.27% | -0 |
| ISHARES TR 0-5 YR TIPS ETF | 2,584 | 2,603 | +19 | 267 | 267 | 0.16% | -1 |
| ISHARES TR | 848 | 823 | -25 | 232 | 228 | 0.14% | -4 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,853 | 8,995 | +142 | 212 | 207 | 0.13% | -6 |
| VANGUARD INDEX FDS | 419 | 399 | -20 | 257 | 251 | 0.15% | -6 |
| GOLDMAN SACHS ETF TR | 7,937 | 7,898 | -39 | 796 | 789 | 0.48% | -6 |
| ISHARES TR | 1,050 | 1,025 | -25 | 492 | 485 | 0.29% | -7 |
| PACER FDS TR SWAN SOS MOD JAN | 20,368 | 19,601 | -767 | 644 | 636 | 0.38% | -8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,066 | 1,967 | -99 | 511 | 497 | 0.30% | -13 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,905 | 3,749 | -156 | 358 | 343 | 0.21% | -16 |
| TESLA INC(TSLA) | 710 | 667 | -43 | 316 | 300 | 0.18% | -16 |
| TIDAL TRUST II STKD 100 100 ETF | 8,942 | 10,645 | +1,703 | 385 | 365 | 0.22% | -19 |
| ISHARES TR | 16,426 | 16,261 | -165 | 1,654 | 1,632 | 0.99% | -22 |
| ISHARES TR | 3,248 | 3,028 | -220 | 326 | 302 | 0.18% | -23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,495 | 1,401 | -94 | 443 | 418 | 0.25% | -25 |
| BANK AMERICA CORP | 5,216 | 4,430 | -786 | 269 | 244 | 0.15% | -25 |
| UR-ENERGY INC(URG) | 15,000 | 0 | -15,000 | 27 | 0 | — | -27 |
| WALMART INC(WMT) | 4,965 | 4,342 | -623 | 512 | 484 | 0.29% | -28 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,485 | 10,565 | +80 | 461 | 430 | 0.26% | -31 |
| CHEVRON CORP NEW(CVX) | 2,398 | 2,242 | -156 | 372 | 342 | 0.21% | -31 |
| KOPIN CORP(KOPN) | 13,250 | 0 | -13,250 | 32 | 0 | — | -32 |
| PROSHARES TR S&P 500 DV ARIST | 6,975 | 6,508 | -467 | 719 | 677 | 0.41% | -42 |
| ISHARES TR MSCI USA MIN ETF | 12,062 | 11,731 | -331 | 1,148 | 1,105 | 0.67% | -43 |