Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,058,998 | 1,462,631 | +403,633 | 79,531 | 123,505 | 12.75% | +43,974 |
| CAMBRIA ETF TR | 794,708 | 1,265,869 | +471,161 | 24,914 | 42,457 | 4.38% | +17,543 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 498,258 | 522,590 | +24,332 | 44,200 | 57,511 | 5.94% | +13,311 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 1,189,686 | 1,228,113 | +38,427 | 62,649 | 70,469 | 7.28% | +7,820 |
| CAMBRIA ETF TR | 858,107 | 881,415 | +23,308 | 57,982 | 64,581 | 6.67% | +6,599 |
| SPDR SER TR ST SHO TREAS ETF | 957,654 | 1,186,423 | +228,769 | 27,820 | 34,311 | 3.54% | +6,492 |
| ISHARES TR CORE DIV GRWTH | 669,403 | 715,694 | +46,291 | 36,027 | 41,553 | 4.29% | +5,526 |
| AMERICAN CENTY ETF TR | 491,005 | 502,863 | +11,858 | 40,041 | 45,006 | 4.65% | +4,965 |
| ISHARES TR | 403,017 | 448,209 | +45,192 | 43,631 | 47,075 | 4.86% | +3,445 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 309,356 | 352,819 | +43,463 | 25,144 | 28,405 | 2.93% | +3,261 |
| NVIDIA CORPORATION(NVDA) | 7,190 | 7,015 | -175 | 3,561 | 6,339 | 0.65% | +2,778 |
| CAMBRIA ETF TR | 639,669 | 666,111 | +26,442 | 16,491 | 17,992 | 1.86% | +1,501 |
| SPDR S&P 500 ETF TR(SPY) | 39,202 | 38,454 | -748 | 18,633 | 20,114 | 2.08% | +1,481 |
| PROSHARES TR SP500 EX FINLS | 63,681 | 69,862 | +6,181 | 6,523 | 7,892 | 0.81% | +1,369 |
| AMAZON COM INC(AMZN) | 41,279 | 41,888 | +609 | 6,272 | 7,556 | 0.78% | +1,284 |
| UIPATH INC(PATH) | 0 | 55,087 | +55,087 | 0 | 1,249 | 0.13% | +1,249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 136,382 | 150,750 | +14,368 | 4,451 | 5,305 | 0.55% | +853 |
| MICROSOFT CORP(MSFT) | 12,859 | 13,385 | +526 | 4,835 | 5,631 | 0.58% | +796 |
| META PLATFORMS INC(META) | 6,474 | 6,341 | -133 | 2,292 | 3,079 | 0.32% | +788 |
| BERKSHIRE HATHAWAY INC DEL | 6,641 | 7,250 | +609 | 2,369 | 3,049 | 0.31% | +680 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,773 | 13,780 | +7 | 6,988 | 7,667 | 0.79% | +679 |
| SCHWAB STRATEGIC TR | 47,537 | 47,778 | +241 | 3,944 | 4,430 | 0.46% | +486 |
| SCHWAB STRATEGIC TR | 41,870 | 45,467 | +3,597 | 3,188 | 3,666 | 0.38% | +478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 6,612 | +6,612 | 0 | 434 | 0.04% | +434 |
| WINGSTOP INC(WING) | 3,884 | 3,887 | +3 | 997 | 1,424 | 0.15% | +427 |
| EXXON MOBIL CORP | 0 | 21,968 | +21,968 | 0 | 2,554 | 0.26% | +2,554 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,710 | 19,608 | +5,898 | 754 | 1,135 | 0.12% | +381 |
| DISNEY WALT CO(DIS) | 11,213 | 11,180 | -33 | 1,012 | 1,368 | 0.14% | +356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,751 | +10,751 | 0 | 343 | 0.04% | +343 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,149 | +6,149 | 0 | 334 | 0.03% | +334 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,377 | 10,589 | +212 | 1,697 | 2,022 | 0.21% | +325 |
| WALMART INC(WMT) | 0 | 32,372 | +32,372 | 0 | 1,948 | 0.20% | +1,948 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,790 | +4,790 | 0 | 311 | 0.03% | +311 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,119 | +1,119 | 0 | 297 | 0.03% | +297 |
| DELTA AIR LINES INC DEL(DAL) | 34,424 | 35,074 | +650 | 1,385 | 1,679 | 0.17% | +294 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 8,602 | +8,602 | 0 | 292 | 0.03% | +292 |
| SPDR SER TR ST STR SP400GRW | 0 | 17,735 | +17,735 | 0 | 1,548 | 0.16% | +1,548 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,651 | 6,260 | +1,609 | 634 | 925 | 0.10% | +290 |
| PFIZER INC(PFE) | 0 | 20,554 | +20,554 | 0 | 570 | 0.06% | +570 |
| TIDEWATER INC NEW(TDW) | 0 | 3,025 | +3,025 | 0 | 278 | 0.03% | +278 |
| ISHARES TR | 10,079 | 10,913 | +834 | 1,009 | 1,281 | 0.13% | +272 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 845 | +845 | 0 | 271 | 0.03% | +271 |
| MARATHON PETE CORP(MPC) | 0 | 1,293 | +1,293 | 0 | 260 | 0.03% | +260 |
| HOME DEPOT INC(HD) | 1,990 | 2,463 | +473 | 690 | 945 | 0.10% | +255 |
| WISDOMTREE TR(WT) | 0 | 9,629 | +9,629 | 0 | 247 | 0.03% | +247 |
| PHILLIPS 66(PSX) | 0 | 1,459 | +1,459 | 0 | 238 | 0.02% | +238 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,721 | +3,721 | 0 | 235 | 0.02% | +235 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,391 | +2,391 | 0 | 229 | 0.02% | +229 |
| DOVER CORP(DOV) | 0 | 1,273 | +1,273 | 0 | 226 | 0.02% | +226 |
| APPLIED MATLS INC | 0 | 1,074 | +1,074 | 0 | 222 | 0.02% | +222 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 215 | 0.02% | +215 |
| ETF SER SOLUTIONS | 0 | 9,006 | +9,006 | 0 | 213 | 0.02% | +213 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,594 | +3,594 | 0 | 213 | 0.02% | +213 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,402 | +5,402 | 0 | 209 | 0.02% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,436 | +3,436 | 0 | 208 | 0.02% | +208 |
| ROSS STORES INC(ROST) | 0 | 1,412 | +1,412 | 0 | 207 | 0.02% | +207 |
| GOLDMAN SACHS ETF TR | 0 | 1,995 | +1,995 | 0 | 207 | 0.02% | +207 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,412 | +1,412 | 0 | 206 | 0.02% | +206 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,636 | +3,636 | 0 | 205 | 0.02% | +205 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 607 | +607 | 0 | 204 | 0.02% | +204 |
| ISHARES TR | 0 | 26,551 | +26,551 | 0 | 2,600 | 0.27% | +2,600 |
| PARKER-HANNIFIN CORP(PH) | 0 | 361 | +361 | 0 | 201 | 0.02% | +201 |
| ALPHABET INC(GOOG) | 5,947 | 6,801 | +854 | 831 | 1,026 | 0.11% | +196 |
| VISA INC(V) | 5,626 | 5,934 | +308 | 1,465 | 1,656 | 0.17% | +191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,778 | 25,112 | -666 | 4,068 | 4,253 | 0.44% | +185 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,413 | 3,814 | +401 | 503 | 688 | 0.07% | +185 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 34,769 | 43,503 | +8,734 | 736 | 920 | 0.09% | +184 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 70,758 | 78,353 | +7,595 | 1,612 | 1,775 | 0.18% | +164 |
| JPMORGAN CHASE & CO(JPM) | 2,681 | 3,070 | +389 | 456 | 615 | 0.06% | +159 |
| CATERPILLAR INC(CAT) | 1,823 | 1,902 | +79 | 539 | 697 | 0.07% | +158 |
| GENERAL ELECTRIC CO(GE) | 3,449 | 3,399 | -50 | 440 | 597 | 0.06% | +156 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,893 | 7,469 | +1,576 | 424 | 570 | 0.06% | +146 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,101 | +9,101 | 0 | 859 | 0.09% | +859 |
| ORACLE CORP(ORCL) | 0 | 3,827 | +3,827 | 0 | 481 | 0.05% | +481 |
| ABBVIE INC(ABBV) | 0 | 3,534 | +3,534 | 0 | 643 | 0.07% | +643 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,018 | 3,051 | +33 | 504 | 636 | 0.07% | +132 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,948 | 2,875 | -73 | 515 | 647 | 0.07% | +131 |
| VANGUARD INDEX FDS | 8,809 | 8,783 | -26 | 1,879 | 2,008 | 0.21% | +129 |
| ISHARES TR | 27,077 | 27,137 | +60 | 2,040 | 2,167 | 0.22% | +127 |
| PIONEER NAT RES CO | 0 | 3,414 | +3,414 | 0 | 896 | 0.09% | +896 |
| SPDR SER TR ST STR SP400VAL | 0 | 22,749 | +22,749 | 0 | 1,729 | 0.18% | +1,729 |
| PEPSICO INC(PEP) | 0 | 8,415 | +8,415 | 0 | 1,473 | 0.15% | +1,473 |
| SCHWAB STRATEGIC TR | 0 | 11,573 | +11,573 | 0 | 570 | 0.06% | +570 |
| BROADCOM INC(AVGO) | 375 | 399 | +24 | 419 | 529 | 0.05% | +110 |
| COSTCO WHSL CORP NEW(COST) | 1,268 | 1,292 | +24 | 837 | 946 | 0.10% | +109 |
| ARK ETF TR NEXT GNRTN INTER | 19,619 | 19,173 | -446 | 1,489 | 1,597 | 0.16% | +108 |
| FIRST TR EXCHANGE-TRADED FD | 5,565 | 5,565 | 0 | 1,038 | 1,141 | 0.12% | +103 |
| VANGUARD INDEX FDS | 2,067 | 2,092 | +25 | 903 | 1,005 | 0.10% | +102 |
| SPDR GOLD TR(GLD) | 8,314 | 8,214 | -100 | 1,589 | 1,690 | 0.17% | +100 |
| SCHWAB STRATEGIC TR | 0 | 19,984 | +19,984 | 0 | 1,627 | 0.17% | +1,627 |
| VANGUARD INDEX FDS | 5,640 | 5,640 | 0 | 1,238 | 1,330 | 0.14% | +91 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 18,000 | +18,000 | 0 | 85 | 0.01% | +85 |
| SOUTHWEST AIRLS CO(LUV) | 139,410 | 140,598 | +1,188 | 4,026 | 4,104 | 0.42% | +78 |
| SCHWAB STRATEGIC TR | 14,243 | 14,243 | 0 | 793 | 870 | 0.09% | +77 |
| ENLINK MIDSTREAM LLC | 0 | 50,302 | +50,302 | 0 | 686 | 0.07% | +686 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,405 | +6,405 | 0 | 1,013 | 0.10% | +1,013 |
| CHEVRON CORP NEW(CVX) | 5,941 | 6,068 | +127 | 886 | 957 | 0.10% | +71 |
| COCA COLA CO(KO) | 23,380 | 23,665 | +285 | 1,378 | 1,448 | 0.15% | +70 |
| ISHARES TR | 2,763 | 2,944 | +181 | 555 | 619 | 0.06% | +65 |
| MCKESSON CORP(MCK) | 0 | 777 | +777 | 0 | 417 | 0.04% | +417 |