CAMBRIA US EW ETF
| $37,032,869 | | 0.0% | 757,626 | 9.9% | ETF |
DFIV Dimensional International Value ETF | $22,028,419 | $733,220 â–¼ | -3.2% | 417,363 | 5.9% | ETF |
XCEM Columbia EM Core ex-China ETF | $19,603,818 | $936,794 â–¼ | -4.6% | 480,368 | 5.2% | ETF |
FIRST TRUST WCM INTERNATIONAL EQUITY ETF
| $19,181,107 | $98,188 â–² | 0.5% | 1,143,775 | 5.1% | ETF |
VTV Vanguard Value ETF | $18,933,889 | $1,007,291 â–¼ | -5.1% | 96,503 | 5.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $18,931,031 | $1,328,374 â–¼ | -6.6% | 303,139 | 5.1% | ETF |
JAVA JPMorgan Active Value ETF | $17,569,997 | $716,280 â–¼ | -3.9% | 244,878 | 4.7% | ETF |
WTV WisdomTree U.S. Value Fund | $17,487,821 | $1,100,857 â–¼ | -5.9% | 184,607 | 4.7% | Finance |
LMBS First Trust Low Duration Opportunities ETF | $15,513,819 | $302,099 â–² | 2.0% | 311,459 | 4.1% | Manufacturing |
EATON VANCE SHORT DURATION INCOME ETF
| $15,229,990 | $15,229,990 â–² | New Holding | 298,979 | 4.1% | ETF |
PHO Invesco Water Resources ETF | $12,464,576 | $1,331,316 â–² | 12.0% | 186,428 | 3.3% | ETF |
IWD iShares Russell 1000 Value ETF | $11,877,506 | $158,116 â–¼ | -1.3% | 55,588 | 3.2% | ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $11,501,727 | $890,432 â–² | 8.4% | 187,568 | 3.1% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,396,066 | $1,090,686 â–² | 10.6% | 59,379 | 3.0% | ETF |
DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF
| $9,264,992 | $72,124 â–¼ | -0.8% | 142,846 | 2.5% | ETF |
GXC SPDR S&P China ETF | $9,164,218 | $373,597 â–² | 4.2% | 98,413 | 2.4% | ETF |
EFA iShares MSCI EAFE ETF | $8,922,848 | $160,847 â–¼ | -1.8% | 91,865 | 2.4% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $6,793,121 | | 0.0% | 64,080 | 1.8% | ETF |
BUFQ FT Vest Laddered Nasdaq Buffer ETF | $5,869,760 | $824,369 â–² | 16.3% | 166,188 | 1.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,782,797 | $298,692 â–² | 5.4% | 24,336 | 1.5% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,003,475 | | 0.0% | 88,104 | 1.3% | Finance |
IEFA iShares Core MSCI EAFE ETF | $4,904,463 | $91 â–² | 0.0% | 54,175 | 1.3% | ETF |
FIW First Trust Water ETF | $4,727,995 | $19,182 â–² | 0.4% | 45,845 | 1.3% | ETF |
JIG JPMorgan International Growth ETF | $4,214,531 | $13,883 â–² | 0.3% | 56,769 | 1.1% | ETF |
SPY SPDR S&P 500 ETF Trust | $4,202,368 | $3,252 â–¼ | -0.1% | 6,461 | 1.1% | Finance |
QQQ Invesco QQQ | $3,908,739 | $2,309 â–¼ | -0.1% | 6,772 | 1.0% | Finance |
VOE Vanguard Mid-Cap Value ETF | $3,670,489 | $3,686 â–¼ | -0.1% | 19,918 | 1.0% | ETF |
IHDG WisdomTree International Hedged Quality Dividend Growth Fund | $3,535,847 | $63,221 â–¼ | -1.8% | 73,434 | 0.9% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $3,123,838 | | 0.0% | 55,211 | 0.8% | ETF |
BUFR FT Vest Laddered Buffer ETF | $3,005,969 | $31,271 â–¼ | -1.0% | 89,013 | 0.8% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $2,754,257 | | 0.0% | 30,144 | 0.7% | ETF |
FVAL Fidelity Value Factor ETF | $2,303,593 | | 0.0% | 33,192 | 0.6% | ETF |
CNYA iShares MSCI China A ETF | $2,277,208 | $3,486 â–² | 0.2% | 66,624 | 0.6% | ETF |
DGRO iShares Core Dividend Growth ETF | $1,965,209 | | 0.0% | 28,002 | 0.5% | ETF |
PWB Invesco Large Cap Growth ETF | $1,801,932 | $59,439 â–¼ | -3.2% | 14,309 | 0.5% | ETF |
FVD First Trust Value Line Dividend Index Fund | $1,748,011 | $102,055 â–¼ | -5.5% | 37,168 | 0.5% | ETF |
MDYV SPDR S&P 400 Mid Cap Value ETF | $1,719,008 | $67,183 â–¼ | -3.8% | 20,188 | 0.5% | ETF |
COLUMBIA U.S. EQUITY INCOME ETF
| $1,695,378 | $72,199 â–¼ | -4.1% | 34,495 | 0.5% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $1,644,804 | $68,075 â–¼ | -4.0% | 24,089 | 0.4% | Manufacturing |
IEF iShares 7-10 Year Treasury Bond ETF | $1,537,538 | $58,123 â–² | 3.9% | 16,110 | 0.4% | ETF |
VGK Vanguard FTSE Europe ETF | $1,431,150 | | 0.0% | 17,362 | 0.4% | ETF |
CGW Invesco S&P Global Water Index ETF | $1,342,211 | | 0.0% | 20,991 | 0.4% | ETF |
FRDM Freedom 100 Emerging Markets ETF | $1,284,876 | $271,501 â–¼ | -17.4% | 23,511 | 0.3% | ETF |
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | $1,137,550 | | 0.0% | 44,715 | 0.3% | ETF |
NUDM Nuveen ESG International Developed Markets Equity ETF | $1,075,103 | $12,061 â–¼ | -1.1% | 29,773 | 0.3% | ETF |
AAPL Apple | $1,047,280 | | 0.0% | 4,126 | 0.3% | Computer and Technology |
CAMBRIA GLOBAL EW ETF
| $1,036,797 | | 0.0% | 20,560 | 0.3% | ETF |
RWK Invesco S&P MidCap 400 Revenue ETF | $939,376 | $18,726 â–¼ | -2.0% | 7,324 | 0.3% | ETF |
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | $914,094 | | 0.0% | 35,665 | 0.2% | ETF |
CVSB Calvert Ultra-Short Investment Grade ETF | $876,985 | $34,057 â–² | 4.0% | 17,330 | 0.2% | ETF |
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $854,846 | $42,368 â–² | 5.2% | 8,676 | 0.2% | ETF |
ESGE iShares ESG Aware MSCI EM ETF | $819,415 | $3,274 â–¼ | -0.4% | 18,021 | 0.2% | Manufacturing |
DSI iShares ESG MSCI KLD 400 ETF | $715,263 | $207,356 â–² | 40.8% | 5,902 | 0.2% | ETF |
QQMG Invesco ESG NASDAQ 100 ETF | $711,247 | $221,325 â–² | 45.2% | 17,980 | 0.2% | ETF |
NULG Nuveen ESG Large-Cap Growth ETF | $709,878 | $225,349 â–² | 46.5% | 7,806 | 0.2% | ETF |
GLD SPDR Gold Shares | $645,435 | | 0.0% | 1,500 | 0.2% | Finance |
FXI iShares China Large-Cap ETF | $630,655 | | 0.0% | 17,567 | 0.2% | ETF |
NVDA NVIDIA | $622,017 | $12,559 â–² | 2.1% | 3,566 | 0.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $416,375 | $15,126,301 â–¼ | -97.3% | 8,227 | 0.1% | ETF |
BRK.B Berkshire Hathaway | $359,400 | | 0.0% | 750 | 0.1% | Finance |
JCPI JPMorgan Inflation Managed Bond ETF | $319,985 | $319,985 â–² | New Holding | 6,614 | 0.1% | ETF |
PBW Invesco WilderHill Clean Energy ETF | $257,851 | $632 â–² | 0.2% | 8,165 | 0.1% | ETF |
NUDV Nuveen ESG Dividend ETF | $253,165 | | 0.0% | 8,233 | 0.1% | ETF |
JNJ Johnson & Johnson | $250,551 | $28,355 â–¼ | -10.2% | 1,025 | 0.1% | Medical |
DLX Deluxe | $239,598 | $239,598 â–² | New Holding | 8,700 | 0.1% | Business Services |
MCD McDonald's | $224,701 | $15,229 â–¼ | -6.3% | 723 | 0.1% | Retail/Wholesale |
RCL Royal Caribbean Cruises | $223,997 | $223,997 â–² | New Holding | 814 | 0.1% | Consumer Discretionary |
RING iShares MSCI Global Gold Miners ETF | $219,406 | | 0.0% | 2,778 | 0.1% | ETF |
SMOG VanEck Low Carbon Energy ETF | $202,311 | $202,311 â–² | New Holding | 1,458 | 0.1% | ETF |
IIPR Innovative Industrial Properties | $200,590 | $200,590 â–² | New Holding | 3,999 | 0.1% | Finance |
VNM VanEck Vietnam ETF | $189,596 | | 0.0% | 10,953 | 0.1% | ETF |
BGS B&G Foods | $57,239 | | 0.0% | 11,900 | 0.0% | Consumer Staples |
XEROX HOLDINGS CORP COM NEW
| $37,373 | $19,092 â–² | 104.4% | 28,971 | 0.0% | Stock |
TSLA Tesla | $24,536 | | 0.0% | 66 | 0.0% | Auto/Tires/Trucks |
XEROX HOLDINGS CORP WT EXP 021128
| $1,311 | $1,311 â–² | New Holding | 14,485 | 0.0% | Stock |
MA Mastercard | $0 | $627,968 â–¼ | -100.0% | 0 | 0.0% | Business Services |
V Visa | $0 | $351,411 â–¼ | -100.0% | 0 | 0.0% | Business Services |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $273,793 â–¼ | -100.0% | 0 | 0.0% | ETF |
MSFT Microsoft | $0 | $243,261 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IBB iShares Biotechnology ETF | $0 | $242,691 â–¼ | -100.0% | 0 | 0.0% | Finance |
AMZN Amazon.com | $0 | $217,202 â–¼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
GOOGL Alphabet | $0 | $208,458 â–¼ | -100.0% | 0 | 0.0% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $0 | $206,852 â–¼ | -100.0% | 0 | 0.0% | ETF |
