Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 107,475 | +107,475 | 0 | 8,603 | 0.45% | +8,603 |
| EXXON MOBIL CORP COM | 142,756 | 141,473 | -1,283 | 17,179 | 24,002 | 1.25% | +6,823 |
| NETFLIX INC. COM(NFLX) | 0 | 169,683 | +169,683 | 0 | 16,315 | 0.85% | +16,315 |
| AMAZON COM INC COM(AMZN) | 113,961 | 144,961 | +31,000 | 26,304 | 30,191 | 1.58% | +3,887 |
| PHILLIPS 66 COM(PSX) | 0 | 50,161 | +50,161 | 0 | 9,138 | 0.48% | +9,138 |
| JOHNSON & JOHNSON COM(JNJ) | 97,072 | 97,419 | +347 | 20,089 | 23,813 | 1.24% | +3,724 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 557,994 | 583,866 | +25,872 | 18,129 | 21,799 | 1.14% | +3,669 |
| CAMBRIA SHAREHOLDER YIELD ETF | 247,655 | 275,419 | +27,764 | 17,217 | 20,769 | 1.09% | +3,552 |
| CATERPILLAR INC COM(CAT) | 0 | 22,845 | +22,845 | 0 | 16,185 | 0.85% | +16,185 |
| CONOCOPHILLIPS COM(COP) | 0 | 39,578 | +39,578 | 0 | 5,224 | 0.27% | +5,224 |
| CHEVRON CORPORATION COM(CVX) | 0 | 108,199 | +108,199 | 0 | 22,386 | 1.17% | +22,386 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 270,536 | 367,839 | +97,303 | 9,374 | 12,275 | 0.64% | +2,901 |
| MERCK & CO INC COM(MRK) | 83,768 | 97,156 | +13,388 | 8,817 | 11,687 | 0.61% | +2,870 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 21,008 | +21,008 | 0 | 20,933 | 1.09% | +20,933 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 226,713 | 293,226 | +66,513 | 9,894 | 12,474 | 0.65% | +2,580 |
| HONEYWELL INTL INC COM(HON) | 0 | 63,667 | +63,667 | 0 | 14,391 | 0.75% | +14,391 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 596,092 | 660,932 | +64,840 | 21,245 | 23,727 | 1.24% | +2,483 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 187,213 | 191,935 | +4,722 | 19,092 | 21,203 | 1.11% | +2,111 |
| HUBSPOT INC COM(HUBS) | 0 | 8,679 | +8,679 | 0 | 2,119 | 0.11% | +2,119 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 0 | 70,298 | +70,298 | 0 | 2,219 | 0.12% | +2,219 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 254,483 | +254,483 | 0 | 10,440 | 0.55% | +10,440 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 170,838 | 243,915 | +73,077 | 4,332 | 6,176 | 0.32% | +1,844 |
| T. ROWE PRICE BLUE CHIP GROWTH ETF PRICE BLUE CHIP | 42,480 | 87,805 | +45,325 | 2,118 | 3,879 | 0.20% | +1,761 |
| DEERE & CO COM(DE) | 0 | 9,021 | +9,021 | 0 | 5,081 | 0.27% | +5,081 |
| MARATHON PETE CORP COM(MPC) | 0 | 20,423 | +20,423 | 0 | 4,987 | 0.26% | +4,987 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 169,225 | +169,225 | 0 | 8,495 | 0.44% | +8,495 |
| CORNING INC COM(GLW) | 0 | 33,105 | +33,105 | 0 | 4,501 | 0.24% | +4,501 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 619,700 | 643,009 | +23,309 | 29,076 | 30,562 | 1.60% | +1,486 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 32,588 | +32,588 | 0 | 4,707 | 0.25% | +4,707 |
| AMGEN INC COM(AMGN) | 58,163 | 58,225 | +62 | 19,037 | 20,486 | 1.07% | +1,449 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,186 | 9,828 | +642 | 2,530 | 3,850 | 0.20% | +1,320 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 148,389 | +148,389 | 0 | 4,975 | 0.26% | +4,975 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 43,896 | +43,896 | 0 | 2,853 | 0.15% | +2,853 |
| SOUTHERN CO COM(SO) | 0 | 99,981 | +99,981 | 0 | 9,650 | 0.50% | +9,650 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - MARCH EQUI DUA 15 MARC | 0 | 60,400 | +60,400 | 0 | 1,134 | 0.06% | +1,134 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 77,946 | +77,946 | 0 | 7,721 | 0.40% | +7,721 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 10,935 | +10,935 | 0 | 6,609 | 0.35% | +6,609 |
| DOW HLDGS INC COM(DOW) | 0 | 33,931 | +33,931 | 0 | 1,413 | 0.07% | +1,413 |
| GE VERNOVA INC COM(GEV) | 0 | 2,863 | +2,863 | 0 | 2,499 | 0.13% | +2,499 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 36,563 | +36,563 | 0 | 10,277 | 0.54% | +10,277 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 74,905 | 81,490 | +6,585 | 5,444 | 6,410 | 0.34% | +966 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 26,735 | +26,735 | 0 | 2,748 | 0.14% | +2,748 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 206,396 | 213,107 | +6,711 | 9,864 | 10,828 | 0.57% | +964 |
| CONSTELLATION ENERGY CORP COM(CEG) | 19,208 | 27,723 | +8,515 | 6,786 | 7,742 | 0.40% | +956 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 48,566 | 58,892 | +10,326 | 2,620 | 3,572 | 0.19% | +952 |
| TARGET CORP COM(TGT) | 9,580 | 15,505 | +5,925 | 936 | 1,879 | 0.10% | +943 |
| EATON CORP PLC SHS(ETN) | 0 | 19,139 | +19,139 | 0 | 6,846 | 0.36% | +6,846 |
| EDISON INTL COM(EIX) | 26,444 | 34,218 | +7,774 | 1,587 | 2,504 | 0.13% | +917 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 0 | 43,401 | +43,401 | 0 | 2,157 | 0.11% | +2,157 |
| COMFORT SYS USA INC COM(FIX) | 0 | 1,203 | +1,203 | 0 | 1,659 | 0.09% | +1,659 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 118,385 | +118,385 | 0 | 2,133 | 0.11% | +2,133 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 191,523 | 226,350 | +34,827 | 5,290 | 6,164 | 0.32% | +874 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 214,980 | 232,639 | +17,659 | 11,368 | 12,228 | 0.64% | +859 |
| MICRON TECHNOLOGY INC COM(MU) | 4,494 | 6,250 | +1,756 | 1,283 | 2,111 | 0.11% | +829 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 6,754 | +6,754 | 0 | 1,319 | 0.07% | +1,319 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 36,646 | +36,646 | 0 | 4,798 | 0.25% | +4,798 |
| LINDE PLC SHS(LIN) | 0 | 8,878 | +8,878 | 0 | 4,401 | 0.23% | +4,401 |
| S&P GLOBAL INC COM(SPGI) | 0 | 5,074 | +5,074 | 0 | 2,158 | 0.11% | +2,158 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF SHS | 0 | 23,850 | +23,850 | 0 | 711 | 0.04% | +711 |
| POWERFLEET INC COM | 245,897 | 653,539 | +407,642 | 1,308 | 2,013 | 0.11% | +705 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 349,632 | +349,632 | 0 | 19,817 | 1.04% | +19,817 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 4,424 | +4,424 | 0 | 1,109 | 0.06% | +1,109 |
| TECHNIPFMC PLC COM(FTI) | 0 | 17,264 | +17,264 | 0 | 1,193 | 0.06% | +1,193 |
| T. ROWE PRICE QM U.S. BOND ETF QM US BOND ETF | 0 | 34,030 | +34,030 | 0 | 1,450 | 0.08% | +1,450 |
| RTX CORPORATION COM(RTX) | 33,987 | 35,557 | +1,570 | 6,233 | 6,859 | 0.36% | +626 |
| BURLINGTON STORES INC COM(BURL) | 0 | 1,965 | +1,965 | 0 | 639 | 0.03% | +639 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 49,361 | +49,361 | 0 | 12,848 | 0.67% | +12,848 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 31,907 | +31,907 | 0 | 3,611 | 0.19% | +3,611 |
| GARTNER INC COM(IT) | 0 | 4,749 | +4,749 | 0 | 752 | 0.04% | +752 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 56,489 | +56,489 | 0 | 2,270 | 0.12% | +2,270 |
| WISDOMTREE INC COM(WT) | 0 | 259,779 | +259,779 | 0 | 3,782 | 0.20% | +3,782 |
| FIVE BELOW INC COM(FIVE) | 0 | 2,867 | +2,867 | 0 | 655 | 0.03% | +655 |
| EQUIFAX INC COM(EFX) | 0 | 3,921 | +3,921 | 0 | 706 | 0.04% | +706 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 188,817 | 194,077 | +5,260 | 13,655 | 14,191 | 0.74% | +536 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - SHS - A - | 0 | 10,929 | +10,929 | 0 | 880 | 0.05% | +880 |
| TERADYNE INC COM(TER) | 0 | 2,007 | +2,007 | 0 | 595 | 0.03% | +595 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 0 | 34,625 | +34,625 | 0 | 1,021 | 0.05% | +1,021 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 51,172 | +51,172 | 0 | 1,570 | 0.08% | +1,570 |
| EMCOR GROUP INC COM(EME) | 0 | 1,361 | +1,361 | 0 | 1,005 | 0.05% | +1,005 |
| DAVITA INC COM(DVA) | 0 | 11,556 | +11,556 | 0 | 1,776 | 0.09% | +1,776 |
| PFIZER INC COM(PFE) | 0 | 127,176 | +127,176 | 0 | 3,571 | 0.19% | +3,571 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 3,225 | +3,225 | 0 | 872 | 0.05% | +872 |
| ALBEMARLE CORP COM(ALB) | 8,589 | 9,590 | +1,001 | 1,215 | 1,722 | 0.09% | +507 |
| EQUINIX INC COM(EQIX) | 0 | 1,046 | +1,046 | 0 | 1,025 | 0.05% | +1,025 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 15,774 | 16,630 | +856 | 766 | 1,267 | 0.07% | +500 |
| PG&E CORP COM(PCG) | 58,576 | 82,011 | +23,435 | 941 | 1,441 | 0.08% | +500 |
| BP PLC SPONSORED ADR(BP) | 0 | 64,882 | +64,882 | 0 | 3,049 | 0.16% | +3,049 |
| AT&T INC COM(T) | 0 | 103,961 | +103,961 | 0 | 3,014 | 0.16% | +3,014 |
| INVESCO QQQ TRUST SERIES I | 7,255 | 8,572 | +1,317 | 4,457 | 4,948 | 0.26% | +491 |
| AON PLC SHS CL A(AON) | 0 | 5,790 | +5,790 | 0 | 1,869 | 0.10% | +1,869 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 12,488 | +12,488 | 0 | 1,588 | 0.08% | +1,588 |
| KLA CORP COM NEW(KLAC) | 0 | 2,036 | +2,036 | 0 | 2,998 | 0.16% | +2,998 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 26,496 | +26,496 | 0 | 3,067 | 0.16% | +3,067 |
| ADOBE INC COM(ADBE) | 0 | 4,327 | +4,327 | 0 | 1,052 | 0.05% | +1,052 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 23,455 | +23,455 | 0 | 807 | 0.04% | +807 |
| FREEPORT MCMORAN INC CL B(FCX) | 35,424 | 38,418 | +2,994 | 1,799 | 2,258 | 0.12% | +459 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 125,976 | +125,976 | 0 | 3,308 | 0.17% | +3,308 |
| COTERRA ENERGY INC COM | 0 | 60,248 | +60,248 | 0 | 2,117 | 0.11% | +2,117 |
| CRH PLC ORD ORD | 0 | 5,074 | +5,074 | 0 | 533 | 0.03% | +533 |
| THE CIGNA GROUP COM(CI) | 0 | 2,365 | +2,365 | 0 | 631 | 0.03% | +631 |