Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR GLOBAL EQUITY | 0 | 4,321 | +4,321 | 0 | 208 | 15.92% | +208 |
| VS TRUST(SVIX) | 0 | 12,700 | +12,700 | 0 | 197 | 15.05% | +197 |
| TIDAL TR II RET STCKD GL STK | 0 | 2,778 | +2,778 | 0 | 73 | 5.57% | +73 |
| VANGUARD INDEX FDS | 0 | 323 | +323 | 0 | 29 | 2.20% | +29 |
| GOLDMAN SACHS ETF TR | 333 | 331 | -2 | 39 | 46 | 3.51% | +7 |
| TIDAL TR II RETURN STCKD US | 3,382 | 3,359 | -23 | 75 | 78 | 5.99% | +4 |
| SPDR SERIES TRUST STATE STRET SPDR | 830 | 924 | +94 | 23 | 25 | 1.92% | +2 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40 | +40 | 0 | 2 | 0.15% | +2 |
| TIDAL TR II RETU S YIEL ETF | 2,521 | 2,505 | -16 | 45 | 46 | 3.55% | +2 |
| CAMBRIA ETF TR | 8,272 | 7,929 | -343 | 241 | 242 | 18.51% | +1 |
| AMAZON COM INC(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.17% | 0 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.23% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 8 | 0 | -8 | 2 | 0 | — | -2 |
| ISHARES TR | 200 | 0 | -200 | 22 | 0 | — | -22 |
| ISHARES TR | 2,715 | 1,770 | -945 | 273 | 178 | 13.62% | -95 |
| GOLDMAN SACHS ETF TR | 2,728 | 1,779 | -949 | 273 | 178 | 13.62% | -95 |
| ISHARES TR | 1,220 | 0 | -1,220 | 149 | 0 | — | -149 |
| VOLATILITY SHS TR PREMIUM PLUS ETF | 13,200 | 0 | -13,200 | 208 | 0 | — | -208 |