Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 234,324 | 229,529 | -4,795 | $26.68M | $26.42M | 15.97% | -$261.2K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 111,530 | 112,627 | +1,097 | $13.46M | $13.89M | 8.40% | +$430.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,821 | 13,984 | +2,163 | $8.83M | $10.54M | 6.37% | +$1.72M |
| Cambria Etf TrGLB MOMENT ETF | 240,665 | 258,711 | +18,046 | $7.78M | $8.67M | 5.24% | +$891.6K |
| iShares Silver TrustISHARES(SLV) | 80,750 | 115,046 | +34,296 | $3.42M | $7.41M | 4.48% | +$3.99M |
| Berkshire Hathaway Inc DelCL B | 12,939 | 14,050 | +1,111 | $6.50M | $7.06M | 4.27% | +$557.3K |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 96,097 | 104,845 | +8,748 | $5.18M | $5.75M | 3.47% | +$565.1K |
| Cambria Etf TrVALUE MOMENTUM | 131,953 | 150,478 | +18,525 | $4.41M | $5.14M | 3.11% | +$730.8K |
| Vanguard Index FdsGROWTH ETF | 10,075 | 9,985 | -90 | $4.83M | $4.87M | 2.95% | +$38.8K |
| Apple Inc.(AAPL) | 9,496 | 9,924 | +428 | $2.42M | $2.70M | 1.63% | +$280.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 47,105 | 52,474 | +5,369 | $2.37M | $2.64M | 1.60% | +$272.5K |
| Invesco Qqq TrUNIT SER 1 | 3,265 | 3,741 | +476 | $1.96M | $2.30M | 1.39% | +$338.4K |
| Cambria Etf TrTRINITY | 77,474 | 78,070 | +596 | $2.16M | $2.22M | 1.34% | +$68.1K |
| NVIDIA Corporation(NVDA) | 11,713 | 11,868 | +155 | $2.19M | $2.21M | 1.34% | +$27.9K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,713 | 24,773 | +3,060 | $1.66M | $2.11M | 1.28% | +$454.9K |
| Vanguard Index FdsMID CAP ETF | 6,366 | 7,027 | +661 | $1.87M | $2.04M | 1.23% | +$169.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 22,041 | 22,165 | +124 | $1.96M | $1.98M | 1.20% | +$21.4K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 19,487 | 21,363 | +1,876 | $1.74M | $1.92M | 1.16% | +$173.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 25,187 | 31,407 | +6,220 | $1.44M | $1.84M | 1.11% | +$397.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,578 | 2,582 | +4 | $1.72M | $1.76M | 1.06% | +$43.7K |
| Schwab Strategic TrUS SML CAP ETF | 55,266 | 59,091 | +3,825 | $1.54M | $1.68M | 1.02% | +$141.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 16,426 | 16,261 | -165 | $1.65M | $1.63M | 0.99% | -$21.8K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 17,008 | 23,021 | +6,013 | $1.23M | $1.62M | 0.98% | +$394.4K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 24,948 | 24,937 | -11 | $1.57M | $1.61M | 0.97% | +$37.0K |
| Vanguard Specialized FundsDIV APP ETF | 4,510 | 6,624 | +2,114 | $973.2K | $1.46M | 0.88% | +$482.6K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,651 | 20,507 | -144 | $1.42M | $1.43M | 0.86% | +$7.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 15,765 | 15,768 | +3 | $1.33M | $1.42M | 0.86% | +$84.1K |
| JPMorgan Chase & Co.(JPM) | 3,836 | 4,265 | +429 | $1.21M | $1.37M | 0.83% | +$164.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,607 | 22,011 | +8,404 | $777.0K | $1.26M | 0.76% | +$482.9K |
| Amazon.com, Inc.(AMZN) | 4,914 | 5,360 | +446 | $1.08M | $1.24M | 0.75% | +$158.2K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 16,025 | +16,025 | $0 | $1.21M | 0.73% | +$1.21M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,062 | 11,731 | -331 | $1.15M | $1.10M | 0.67% | -$43.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 21,100 | +21,100 | $0 | $1.06M | 0.64% | +$1.06M |
| Fidelity Covington TrustMSCI ENERGY IDX | 34,307 | 40,789 | +6,482 | $848.1K | $1.01M | 0.61% | +$162.3K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 13,833 | 18,840 | +5,007 | $612.9K | $965.9K | 0.58% | +$353.0K |
| Tidal Trust IiRETURN STCKD US RETURN STCKD US | 28,214 | 33,537 | +5,323 | $746.5K | $950.8K | 0.57% | +$204.2K |
| Microsoft Corporation(MSFT) | 2,574 | 1,821 | -753 | $1.33M | $880.5K | 0.53% | -$452.6K |
| Waste Management, Inc.(WM) | 3,533 | 3,979 | +446 | $780.3K | $874.1K | 0.53% | +$93.9K |
| Goldman Sachs Etf TrACCES TREASURY | 7,937 | 7,898 | -39 | $795.5K | $789.3K | 0.48% | -$6.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 16,042 | 16,837 | +795 | $750.9K | $788.2K | 0.48% | +$37.2K |
| Alphabet Inc.CL A(GOOG) | 2,536 | 2,511 | -25 | $616.5K | $786.1K | 0.48% | +$169.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 9,608 | 11,341 | +1,733 | $674.9K | $734.8K | 0.44% | +$59.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,877 | 5,073 | +196 | $687.4K | $728.1K | 0.44% | +$40.6K |
| Tidal Trust IiRETURN STACKED U RETU S YIEL ETF | 33,336 | 36,073 | +2,737 | $670.4K | $692.6K | 0.42% | +$22.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,975 | 6,508 | -467 | $718.9K | $677.3K | 0.41% | -$41.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 6,901 | 9,497 | +2,596 | $469.8K | $659.3K | 0.40% | +$189.5K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 16,862 | 16,327 | -535 | $647.0K | $647.2K | 0.39% | +$207 |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 20,368 | 19,601 | -767 | $644.4K | $636.3K | 0.38% | -$8.1K |
| The Goldman Sachs Group, Inc.(GS) | 485 | 712 | +227 | $386.5K | $625.9K | 0.38% | +$239.4K |
| Vanguard Star FdsVG TL INTL STK F | 6,000 | 8,232 | +2,232 | $440.8K | $621.0K | 0.38% | +$180.3K |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 38,955 | 40,599 | +1,644 | $585.5K | $619.5K | 0.37% | +$34.1K |
| Costco Wholesale Corporation(COST) | 845 | 707 | -138 | $782.3K | $609.8K | 0.37% | -$172.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 9,843 | 9,790 | -53 | $565.7K | $589.0K | 0.36% | +$23.4K |
| Ishares TrISHARES SEMICDTR | 1,833 | 1,902 | +69 | $496.9K | $572.9K | 0.35% | +$76.0K |
| Alphabet Inc.CL C(GOOG) | 1,682 | 1,748 | +66 | $409.7K | $548.5K | 0.33% | +$138.8K |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 0 | 14,160 | +14,160 | $0 | $539.8K | 0.33% | +$539.8K |
| Cambria Etf TrCAMBRIA FGN SHR | 15,436 | 15,618 | +182 | $481.4K | $507.4K | 0.31% | +$26.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,066 | 1,967 | -99 | $510.7K | $497.4K | 0.30% | -$13.2K |
| Ishares TrRussell 1000 Growth ETF | 1,050 | 1,025 | -25 | $491.7K | $485.1K | 0.29% | -$6.7K |
| Walmart Inc.(WMT) | 4,965 | 4,342 | -623 | $511.7K | $483.7K | 0.29% | -$28.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,498 | 1,499 | +1 | $445.8K | $452.8K | 0.27% | +$6.9K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 10,018 | 10,100 | +82 | $428.7K | $448.6K | 0.27% | +$19.9K |
| Ishares TrRussell 1000 Value ETF | 2,191 | 2,119 | -72 | $446.2K | $445.7K | 0.27% | -$470 |
| Merck & Co., Inc.(MRK) | 4,638 | 4,164 | -474 | $389.3K | $438.3K | 0.27% | +$49.0K |
| Verizon Communications Inc.(VZ) | 10,485 | 10,565 | +80 | $460.8K | $430.3K | 0.26% | -$30.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,120 | 1,194 | +74 | $365.5K | $430.0K | 0.26% | +$64.5K |
| PIMCO Strategic Income Fund, Inc.(RCS) | 81,583 | 76,268 | -5,315 | $619.2K | $424.8K | 0.26% | -$194.4K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,976 | 1,999 | +23 | $422.3K | $422.3K | 0.26% | +$8 |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,495 | 1,401 | -94 | $442.9K | $418.1K | 0.25% | -$24.8K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 3,908 | +3,908 | $0 | $403.4K | 0.24% | +$403.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,533 | 5,533 | 0 | $406.6K | $395.2K | 0.24% | -$11.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,032 | 1,749 | -283 | $451.4K | $392.9K | 0.24% | -$58.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 2,077 | +2,077 | $0 | $368.3K | 0.22% | +$368.3K |
| Tidal Trust IiSTKD 100 BITCOIN STKD 100 100 ETF | 8,942 | 10,645 | +1,703 | $384.6K | $365.4K | 0.22% | -$19.2K |
| Ishares TrISHARES BIOTECH | 2,141 | 2,142 | +1 | $309.0K | $361.5K | 0.22% | +$52.5K |
| Ea Series TrustSPARKLINE INTL SPARKLINE INTL | 7,329 | 11,247 | +3,918 | $219.4K | $351.6K | 0.21% | +$132.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,905 | 3,749 | -156 | $358.3K | $342.5K | 0.21% | -$15.8K |
| Chevron Corporation(CVX) | 2,398 | 2,242 | -156 | $372.4K | $341.7K | 0.21% | -$30.7K |
| Mastercard IncorporatedCL A(MA) | 741 | 591 | -150 | $421.5K | $337.4K | 0.20% | -$84.1K |
| Eli Lilly and Company(LLY) | 306 | 300 | -6 | $233.3K | $322.3K | 0.19% | +$89.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,918 | 3,600 | +682 | $254.7K | $322.1K | 0.19% | +$67.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 2,076 | +2,076 | $0 | $321.4K | 0.19% | +$321.4K |
| Applied Matls Inc | 1,248 | 1,250 | +2 | $255.6K | $321.2K | 0.19% | +$65.6K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 7,206 | 7,206 | 0 | $315.5K | $319.7K | 0.19% | +$4.3K |
| NextEra Energy, Inc.(NEE) | 3,961 | 3,951 | -10 | $299.0K | $317.2K | 0.19% | +$18.1K |
| Johnson & Johnson(JNJ) | 1,300 | 1,520 | +220 | $241.1K | $314.6K | 0.19% | +$73.6K |
| Ishares TrCORE US AGGBD ET | 3,248 | 3,028 | -220 | $325.6K | $302.4K | 0.18% | -$23.1K |
| Tesla, Inc.(TSLA) | 710 | 667 | -43 | $315.8K | $300.0K | 0.18% | -$15.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,781 | +4,781 | $0 | $298.7K | 0.18% | +$298.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 4,371 | +4,371 | $0 | $295.7K | 0.18% | +$295.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,367 | 3,367 | 0 | $278.0K | $285.0K | 0.17% | +$6.9K |
| Ishares TrS P MC 400VL ETF | 2,161 | 2,165 | +4 | $280.3K | $284.9K | 0.17% | +$4.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 4,010 | 2,510 | -1,500 | $574.2K | $283.9K | 0.17% | -$290.3K |
| Ea Series TrustSPARKLINE INTANG SPAR INT VAL ETF | 6,264 | 7,452 | +1,188 | $217.5K | $276.0K | 0.17% | +$58.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,584 | 2,603 | +19 | $267.1K | $266.5K | 0.16% | -$561 |
| Vanguard Index FdsS P 500 ETF SHS | 419 | 399 | -20 | $256.7K | $250.5K | 0.15% | -$6.1K |
| WESCO International, Inc.(WCC) | 1,020 | 1,021 | +1 | $215.6K | $249.9K | 0.15% | +$34.2K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 4,903 | +4,903 | $0 | $246.4K | 0.15% | +$246.4K |
| Bank America Corp | 5,216 | 4,430 | -786 | $269.1K | $243.6K | 0.15% | -$25.5K |
| Caterpillar Inc.(CAT) | 0 | 406 | +406 | $0 | $232.7K | 0.14% | +$232.7K |