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CIK 0001553540 • 2 13F filings • Apr 10, 2025 – Jul 17, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $2.1M | 0.2%Prev: 0.2% | 82,061 SH | Increased+683 SH |
| ABBOTT LABS | COM | $408K | 0.0%Prev: 0.0% | 3,002 SH | Increased+13 SH |
| ABBVIE INC | COM | $644K | 0.1%Prev: 0.1% | 3,468 SH | Decreased+36 SH |
| ADOBE INC | COM | $237K | 0.0%Prev: 0.0% | 613 SH | Decreased-197 SH |
| ADVANCED MICRO DEVICES INC | COM | $479K | 0.0%Prev: 0.0% | 3,374 SH | Increased-647 SH |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.1%Prev: 0.1% | 8,790 SH | Increased+1,326 SH |
| ALPHABET INC | CAP STK CL C | $790K | 0.1%Prev: 0.1% | 4,454 SH | Decreased-1,627 SH |
| ALTRIA GROUP INC | COM | $533K | 0.0%Prev: 0.1% | 9,097 SH | Decreased-1,907 SH |
| AMAZON COM INC | COM | $9.9M | 0.9%Prev: 0.9% | 45,170 SH | Increased+727 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $11.6M | 1.0%Prev: 8.6% | 114,933 SH | Decreased-768,240 SH |
| AMTD DIGITAL INC | SPONSORED ADS | $35K | 0.0%Prev: 0.0% | 20,260 SH | Decreased |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $391K | 0.0%Prev: 0.0% | 20,770 SH | Decreased+27 SH |
| APPLE INC | COM | $22.7M | 2.1%Prev: 2.6% | 110,455 SH | Decreased+1,580 SH |
| ARK ETF TR | INNOVATION ETF | $3.5M | 0.3%Prev: 0.3% | 49,499 SH | Increased-4,340 SH |
| ARK ETF TR | NEXT GNRTN INTER | $2.8M | 0.3%Prev: 0.2% | 19,058 SH | Increased+557 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $215K | 0.0% | 1,329 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $287K | 0.0%Prev: 0.0% | 930 SH | Increased-8 SH |
| AXON ENTERPRISE INC | COM | $219K | 0.0% | 264 SH | New |
| BANK AMERICA CORP | COM | $633K | 0.1%Prev: 0.1% | 13,371 SH | Increased+461 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.6M | 0.3%Prev: 0.4% | 7,327 SH | Decreased-40 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $1.3M | 0.1%Prev: 0.1% | 22,891 SH | Increased+2,773 SH |
| BLACKSTONE INC | COM | $334K | 0.0%Prev: 0.0% | 2,232 SH | Increased+32 SH |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $4K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| BOEING CO | COM | $713K | 0.1%Prev: 0.1% | 3,401 SH | Increased-333 SH |
| BOOKING HOLDINGS INC | COM | $251K | 0.0%Prev: 0.0% | 43 SH | Increased-3 SH |
| BROADCOM INC | COM | $1.2M | 0.1%Prev: 0.1% | 4,478 SH | Increased-172 SH |
| BUILDERS FIRSTSOURCE INC | COM | $347K | 0.0%Prev: 0.0% | 2,971 SH | Decreased+3 SH |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $51.1M | 4.6%Prev: 4.6% | 1,747,389 SH | Increased+117,288 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $42.3M | 3.8%Prev: 8.1% | 1,171,057 SH | Decreased-1,236,928 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $2.5M | 0.2%Prev: 0.7% | 38,963 SH | Decreased-60,113 SH |
| CAMBRIA ETF TR | TACTICAL YIELD E | $1.3M | 0.1%Prev: 0.1% | 49,898 SH | Increased+2,825 SH |
| CATERPILLAR INC | COM | $832K | 0.1%Prev: 0.1% | 2,142 SH | Increased+36 SH |
| CHEVRON CORP NEW | COM | $935K | 0.1%Prev: 0.1% | 6,531 SH | Decreased-621 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $235K | 0.0%Prev: 0.0% | 4,179 SH | Increased-71 SH |
| CISCO SYS INC | COM | $366K | 0.0%Prev: 0.0% | 5,271 SH | Decreased-877 SH |
| CLEANSPARK INC | COM NEW | $340K | 0.0%Prev: 0.0% | 30,800 SH | Increased |
| COCA COLA CO | COM | $1.7M | 0.2%Prev: 0.2% | 23,921 SH | Decreased+71 SH |
| COGNITION THERAPEUTICS INC | COM | $4K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| COINBASE GLOBAL INC | COM CL A | $940K | 0.1%Prev: 0.0% | 2,682 SH | Increased+85 SH |
| CONOCOPHILLIPS | COM | $299K | 0.0%Prev: 0.0% | 3,336 SH | Decreased+81 SH |
| COSTCO WHSL CORP NEW | COM | $1.4M | 0.1%Prev: 0.1% | 1,387 SH | Increased-12 SH |
| CROWDSTRIKE HLDGS INC | CL A | $800K | 0.1%Prev: 0.1% | 1,571 SH | Increased-613 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1.9M | 0.2%Prev: 0.2% | 39,117 SH | Increased-287 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $389K | 0.0%Prev: 0.0% | 10,841 SH | Increased+32 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $244K | 0.0%Prev: 0.0% | 3,639 SH | Increased+20 SH |
| DISNEY WALT CO | COM | $1.4M | 0.1%Prev: 0.1% | 11,031 SH | Increased-316 SH |
| DOVER CORP | COM | $235K | 0.0%Prev: 0.0% | 1,284 SH | Increased+4 SH |
| DOW INC | COM | $338K | 0.0%Prev: 0.0% | 12,752 SH | Increased+6,729 SH |
| EA SERIES TRUST | CAMBRIA TAX AWAR | $1.4M | 0.1%Prev: 0.2% | 53,062 SH | Decreased-8,933 SH |
| EA SERIES TRUST | FREEDOM 100 EM | $478K | 0.0%Prev: 0.0% | 11,844 SH | Increased-739 SH |
| ELI LILLY & CO | COM | $296K | 0.0%Prev: 0.0% | 380 SH | Decreased-18 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.6M | 0.1%Prev: 0.1% | 17,929 SH | Increased+6,006 SH |
| EXXON MOBIL CORP | COM | $2.9M | 0.3%Prev: 0.4% | 26,465 SH | Decreased-1,404 SH |
| FASTENAL CO | COM | $246K | 0.0% | 5,846 SH | New |
| FEDEX CORP | COM | $1.5M | 0.1%Prev: 0.1% | 6,801 SH | Increased+2,889 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $255K | 0.0% | 2,708 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $2.7M | 0.2%Prev: 0.1% | 19,755 SH | Increased+9,100 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $292K | 0.0% | 4,659 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.1M | 0.1%Prev: 0.1% | 4,201 SH | Increased-359 SH |
| FORD MTR CO | COM | $224K | 0.0%Prev: 0.0% | 20,639 SH | Increased-1,165 SH |
| GE AEROSPACE | COM NEW | $578K | 0.1%Prev: 0.1% | 2,246 SH | Decreased-996 SH |
| GE VERNOVA INC | COM | $336K | 0.0%Prev: 0.0% | 636 SH | Increased-311 SH |
| GLOBAL X FDS | ARTIFICIAL ETF | $687K | 0.1%Prev: 0.1% | 15,735 SH | Increased+2,496 SH |
| HAFNIA LTD | SHS | $62K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| HOME DEPOT INC | COM | $823K | 0.1%Prev: 0.1% | 2,244 SH | Increased+10 SH |
| HONEYWELL INTL INC | COM | $240K | 0.0%Prev: 0.0% | 1,032 SH | Increased+25 SH |
| HUYA INC | ADS REP SHS A | $104K | 0.0%Prev: 0.0% | 29,576 SH | Increased+11,209 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.9M | 0.2%Prev: 0.2% | 46,312 SH | Increased-918 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $2.9M | 0.3%Prev: 0.3% | 9,701 SH | Increased+62 SH |
| INTUITIVE SURGICAL INC | COM NEW | $215K | 0.0% | 396 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.4M | 0.1%Prev: 0.2% | 27,664 SH | Decreased-5,828 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $11.3M | 1.0%Prev: 0.6% | 87,802 SH | Increased+42,079 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.1M | 0.1%Prev: 0.1% | 10,741 SH | Decreased-2,934 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $10.8M | 1.0%Prev: 0.9% | 264,096 SH | Increased+15,625 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.8M | 0.3%Prev: 0.4% | 15,271 SH | Decreased-5,895 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 0.3%Prev: 0.3% | 6,541 SH | Increased-299 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.3M | 0.1%Prev: 0.1% | 21,883 SH | Increased+5,614 SH |
| ISHARES GOLD TR | ISHARES NEW | $245K | 0.0%Prev: 0.0% | 3,936 SH | Increased |
| ISHARES INC | MSCI EURZONE ETF | $530K | 0.0%Prev: 0.0% | 8,918 SH | Increased+185 SH |
| ISHARES SILVER TR | ISHARES | $224K | 0.0%Prev: 0.0% | 6,815 SH | Increased+223 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $14.7M | 1.3%Prev: 1.6% | 145,914 SH | Decreased-1,100 SH |
| ISHARES TR | 10-20 YR TRS ETF | $41.0M | 3.7%Prev: 3.4% | 403,125 SH | Increased+98,022 SH |
| ISHARES TR | CORE 40/60 MODER | $2.4M | 0.2%Prev: 0.2% | 51,096 SH | Increased-1,121 SH |
| ISHARES TR | CORE DIV GRWTH | $93.8M | 8.5%Prev: 9.3% | 1,466,401 SH | Increased+49,331 SH |
| ISHARES TR | CORE S&P MCP ETF | $4.2M | 0.4%Prev: 0.4% | 67,202 SH | Increased-4,088 SH |
| ISHARES TR | CORE S&P SCP ETF | $439K | 0.0%Prev: 0.1% | 4,015 SH | Decreased-729 SH |
| ISHARES TR | CORE S&P TTL STK | $787K | 0.1%Prev: 0.0% | 5,829 SH | Increased+3,147 SH |
| ISHARES TR | CORE S&P500 ETF | $7.2M | 0.7%Prev: 1.7% | 11,604 SH | Decreased-16,709 SH |
| ISHARES TR | CORE US AGGBD ET | $2.2M | 0.2%Prev: 0.3% | 21,963 SH | Decreased-1,989 SH |
| ISHARES TR | MSCI ACWI EX US | $1.4M | 0.1%Prev: 0.1% | 22,624 SH | Increased+182 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.2%Prev: 0.2% | 26,791 SH | Increased+204 SH |
| ISHARES TR | NATIONAL MUN ETF | $815K | 0.1%Prev: 0.1% | 7,797 SH | Decreased+32 SH |
| ISHARES TR | RUS 1000 ETF | $375K | 0.0%Prev: 0.0% | 1,106 SH | Increased+177 SH |
| ISHARES TR | RUSSELL 2000 ETF | $598K | 0.1%Prev: 0.1% | 2,772 SH | Increased+7 SH |
| ISHARES TR | S&P 500 GRWT ETF | $27.4M | 2.5%Prev: 2.1% | 248,802 SH | Increased+37,622 SH |
| ISHARES TR | S&P 500 VAL ETF | $13.8M | 1.2%Prev: 1.1% | 70,623 SH | Increased+13,723 SH |
| ISHARES TR | S&P MC 400GR ETF | $340K | 0.0%Prev: 0.0% | 3,742 SH | Decreased-497 SH |
| ISHARES TR | S&P MC 400VL ETF | $629K | 0.1%Prev: 0.1% | 5,093 SH | Decreased-1,915 SH |
| ISHARES TR | S&P SML 600 GWT | $2.7M | 0.2%Prev: 0.3% | 20,140 SH | Increased-140 SH |
| ISHARES TR | SELECT DIVID ETF | $1.9M | 0.2%Prev: 0.2% | 14,124 SH | Decreased+52 SH |
| ISHARES TR | SHRT NAT MUN ETF | $305K | 0.0%Prev: 0.0% | 2,865 SH | Decreased-42 SH |
| ISHARES TR | SP SMCP600VL ETF | $953K | 0.1%Prev: 0.1% | 9,581 SH | Decreased-1,815 SH |
| ISHARES TR | U.S. INSRNCE ETF | $1.2M | 0.1%Prev: 0.1% | 8,862 SH | Decreased-683 SH |
| ISHARES TR | US AER DEF ETF | $1.6M | 0.1%Prev: 0.1% | 8,397 SH | Increased-50 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $373K | 0.0%Prev: 0.0% | 6,556 SH | Decreased-127 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $761K | 0.1%Prev: 0.1% | 15,011 SH | Decreased-4,133 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.3M | 0.2%Prev: 0.6% | 44,715 SH | Decreased-63,755 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.9M | 0.2%Prev: 0.2% | 31,097 SH | Decreased-6,775 SH |
| JOHNSON & JOHNSON | COM | $915K | 0.1%Prev: 0.1% | 5,991 SH | Decreased-34 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.1%Prev: 0.1% | 3,485 SH | Increased-603 SH |
| KLA CORP | COM NEW | $331K | 0.0%Prev: 0.0% | 370 SH | Increased-3 SH |
| LOWES COS INC | COM | $330K | 0.0%Prev: 0.0% | 1,490 SH | Decreased+15 SH |
| MARATHON PETE CORP | COM | $314K | 0.0%Prev: 0.0% | 1,892 SH | Increased+452 SH |
| MASTERCARD INCORPORATED | CL A | $412K | 0.0%Prev: 0.1% | 734 SH | Decreased-314 SH |
| MCDONALDS CORP | COM | $821K | 0.1%Prev: 0.1% | 2,809 SH | Decreased-52 SH |
| MCKESSON CORP | COM | $588K | 0.1%Prev: 0.1% | 803 SH | Increased+2 SH |
| META PLATFORMS INC | CL A | $4.2M | 0.4%Prev: 0.4% | 5,640 SH | Increased-1,035 SH |
| MICROSOFT CORP | COM | $6.9M | 0.6%Prev: 0.6% | 13,924 SH | Increased-192 SH |
| MICROSTRATEGY INC | CL A NEW | $1.0M | 0.1%Prev: 0.1% | 2,537 SH | Increased+30 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $250K | 0.0%Prev: 0.0% | 4,782 SH | Increased+9 SH |
| NETFLIX INC | COM | $551K | 0.0%Prev: 0.0% | 412 SH | Increased+4 SH |
| NEXTERA ENERGY INC | COM | $217K | 0.0%Prev: 0.0% | 3,123 SH | Increased+75 SH |
| NIKE INC | CL B | $480K | 0.0%Prev: 0.0% | 6,756 SH | Increased+37 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $181K | 0.0%Prev: 0.0% | 135,000 SH | Increased+10,000 SH |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $279K | 0.0% | 8,316 SH | New |
| NVIDIA CORPORATION | COM | $10.7M | 1.0%Prev: 0.8% | 68,013 SH | Increased-1,593 SH |
| ONEOK INC NEW | COM | $585K | 0.1%Prev: 0.1% | 7,162 SH | Decreased+1 SH |
| ORACLE CORP | COM | $959K | 0.1%Prev: 0.1% | 4,385 SH | Increased+658 SH |
| ORION ENERGY SYS INC | COM | $9K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $560K | 0.1%Prev: 0.1% | 4,109 SH | Increased-2,105 SH |
| PARKER-HANNIFIN CORP | COM | $263K | 0.0%Prev: 0.0% | 377 SH | Increased+1 SH |
| PEPSICO INC | COM | $1.0M | 0.1%Prev: 0.1% | 7,859 SH | Decreased+128 SH |
| PHILIP MORRIS INTL INC | COM | $366K | 0.0%Prev: 0.0% | 2,010 SH | Increased-157 SH |
| PROCTER AND GAMBLE CO | COM | $1.3M | 0.1%Prev: 0.1% | 7,873 SH | Decreased-186 SH |
| PROSHARES TR | PSHS ULTRA TECH | $305K | 0.0%Prev: 0.0% | 4,005 SH | Increased+1 SH |
| PROSHARES TR | S&P 500 DV ARIST | $216K | 0.0%Prev: 0.0% | 2,149 SH | Decreased-336 SH |
| QUALCOMM INC | COM | $361K | 0.0%Prev: 0.0% | 2,265 SH | Increased+61 SH |
| ROCKET LAB CORP | COM | $824K | 0.1% | 23,050 SH | New |
| ROYAL CARIBBEAN GROUP | COM | $318K | 0.0%Prev: 0.0% | 1,015 SH | Increased-246 SH |
| RTX CORPORATION | COM | $238K | 0.0%Prev: 0.0% | 1,630 SH | Increased-5 SH |
| RUBRIK INC. | CL A | $740K | 0.1%Prev: 0.0% | 8,262 SH | Increased+2,085 SH |
| S&P GLOBAL INC | COM | $251K | 0.0%Prev: 0.0% | 477 SH | Increased-13 SH |
| SALESFORCE INC | COM | $495K | 0.0%Prev: 0.0% | 1,816 SH | Increased+147 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $263K | 0.0% | 11,902 SH | New |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $624K | 0.1%Prev: 0.1% | 26,165 SH | Increased+77 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3M | 0.3%Prev: 0.4% | 123,593 SH | Decreased-4,070 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0M | 0.4%Prev: 0.4% | 136,869 SH | Decreased-31,016 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.8M | 0.2%Prev: 0.2% | 63,437 SH | Decreased-16,607 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.2M | 0.2%Prev: 0.2% | 88,164 SH | Decreased-16,059 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.5M | 0.1%Prev: 0.2% | 52,088 SH | Increased-3,643 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $442K | 0.0%Prev: 0.0% | 17,487 SH | Decreased-2,002 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $355K | 0.0%Prev: 0.1% | 3,268 SH | Decreased-2,969 SH |
| SELECT SECTOR SPDR TR | ENERGY | $577K | 0.1%Prev: 0.1% | 6,808 SH | Decreased-194 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $537K | 0.0%Prev: 0.1% | 3,981 SH | Decreased-2,778 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $252K | 0.0%Prev: 0.0% | 3,091 SH | Decreased-683 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $357K | 0.0%Prev: 0.0% | 1,410 SH | Increased-304 SH |
| SERVICENOW INC | COM | $374K | 0.0%Prev: 0.0% | 364 SH | Increased+26 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $232K | 0.0% | 2,007 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $280K | 0.0%Prev: 0.1% | 15,238 SH | Decreased-16,689 SH |
| SNOWFLAKE INC | CL A | $223K | 0.0% | 998 SH | New |
| SOUTHERN CO | COM | $415K | 0.0%Prev: 0.0% | 4,521 SH | Decreased-50 SH |
| SOUTHWEST AIRLS CO | COM | $4.6M | 0.4%Prev: 0.5% | 140,834 SH | Decreased-2,323 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $4.2M | 0.4%Prev: 0.5% | 9,466 SH | Decreased-1,360 SH |
| SPDR GOLD TR | GOLD SHS | $1.8M | 0.2%Prev: 0.3% | 5,842 SH | Decreased-5,617 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $203K | 0.0% | 5,007 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $23.1M | 2.1%Prev: 2.3% | 37,369 SH | Increased-1,004 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $7.4M | 0.7%Prev: 0.8% | 13,071 SH | Increased-562 SH |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | $395K | 0.0% | 15,940 SH | New |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | $700K | 0.1% | 7,346 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | $1.3M | 0.1% | 15,162 SH | New |
| SPDR SERIES TRUST | S&P 400 MDCP VAL | $1.5M | 0.1% | 18,530 SH | New |
| STARBUCKS CORP | COM | $240K | 0.0%Prev: 0.0% | 2,615 SH | Decreased-181 SH |
| TESLA INC | COM | $1.8M | 0.2%Prev: 0.2% | 5,656 SH | Increased-541 SH |
| TEXAS INSTRS INC | COM | $1.1M | 0.1%Prev: 0.1% | 5,084 SH | Increased-36 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $46K | 0.0%Prev: 0.0% | 17,598 SH | Decreased |
| UIPATH INC | CL A | $133K | 0.0%Prev: 0.0% | 10,409 SH | Increased-343 SH |
| UNION PAC CORP | COM | $236K | 0.0%Prev: 0.0% | 1,027 SH | Decreased-8 SH |
| UNITED AIRLS HLDGS INC | COM | $388K | 0.0%Prev: 0.0% | 4,877 SH | Increased-672 SH |
| UNITEDHEALTH GROUP INC | COM | $309K | 0.0%Prev: 0.1% | 992 SH | Decreased-11 SH |
| UNIVERSAL DISPLAY CORP | COM | $439K | 0.0%Prev: 0.0% | 2,843 SH | Increased+5 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $271K | 0.0%Prev: 0.0% | 5,212 SH | Increased+691 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $7.3M | 0.7%Prev: 0.8% | 77,592 SH | Increased-4,869 SH |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $786K | 0.1%Prev: 0.1% | 2,818 SH | Increased-533 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $5.6M | 0.5%Prev: 14.8% | 12,763 SH | Decreased-364,864 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.6M | 0.1%Prev: 0.1% | 5,682 SH | Increased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $17.0M | 1.5%Prev: 1.8% | 29,929 SH | Increased-2,379 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0M | 0.2%Prev: 0.2% | 8,538 SH | Increased-38 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $525K | 0.0%Prev: 0.1% | 10,620 SH | Increased+107 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $632K | 0.1%Prev: 0.1% | 8,160 SH | Increased+483 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $217K | 0.0%Prev: 0.0% | 2,622 SH | Decreased-1,745 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.0M | 1.4%Prev: 1.7% | 78,064 SH | Increased-4,138 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2M | 0.1%Prev: 0.1% | 21,348 SH | Increased-321 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $457K | 0.0%Prev: 0.0% | 3,426 SH | Increased+669 SH |
| VANGUARD WORLD FD | INF TECH ETF | $269K | 0.0%Prev: 0.0% | 406 SH | Increased-2 SH |
| VERIZON COMMUNICATIONS INC | COM | $523K | 0.0%Prev: 0.1% | 12,079 SH | Decreased-622 SH |
| VERTIV HOLDINGS CO | COM CL A | $204K | 0.0% | 1,589 SH | New |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $96.2M | 8.7%Prev: 9.3% | 2,720,743 SH | Increased+154,905 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | $76.5M | 6.9%Prev: 0.1% | 2,911,463 SH | Increased+2,855,839 SH |
| VISA INC | COM CL A | $834K | 0.1%Prev: 0.2% | 2,349 SH | Decreased-3,156 SH |
| WALMART INC | COM | $3.2M | 0.3%Prev: 0.3% | 32,827 SH | Increased-543 SH |
| WESTWATER RES INC | COM NEW | $6K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-1,000 SH |
| WINGSTOP INC | COM | $1.3M | 0.1%Prev: 0.1% | 3,906 SH | Increased+7 SH |
| WISDOMTREE TR | CYBERSECURITY FD | $32.3M | 2.9%Prev: 2.9% | 1,011,972 SH | Increased-8,150 SH |
| WISDOMTREE TR | US QUALITY GROW | $178.4M | 16.1% | 3,394,147 SH | New |
| WISDOMTREE TR | WISDOMTREE US VA | $96.2M | 8.7% | 1,112,973 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $558K | 0.1%Prev: 0.1% | 8,514 SH | Increased-348 SH |
| XCEL ENERGY INC | COM | $369K | 0.0%Prev: 0.0% | 5,421 SH | Decreased+44 SH |