Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 730 | 361,313 | +360,583 | 273 | 138,719 | 13.36% | +138,446 |
| CAMBRIA ETF TR | 636,184 | 2,187,193 | +1,551,009 | 16,808 | 60,913 | 5.87% | +44,105 |
| ISHARES TR CORE DIV GRWTH | 754,991 | 1,346,692 | +591,701 | 43,495 | 84,424 | 8.13% | +40,929 |
| AMERICAN CENTY ETF TR | 581,086 | 846,295 | +265,209 | 52,408 | 80,525 | 7.75% | +28,117 |
| CAMBRIA ETF TR | 1,290,477 | 1,988,868 | +698,391 | 44,405 | 68,815 | 6.63% | +24,410 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 569,229 | 752,732 | +183,503 | 55,232 | 77,215 | 7.44% | +21,983 |
| ISHARES TR | 466,897 | 604,814 | +137,917 | 47,950 | 66,124 | 6.37% | +18,174 |
| WISDOMTREE TR(WT) | 14,693 | 701,910 | +687,217 | 369 | 17,857 | 1.72% | +17,487 |
| VANGUARD INDEX FDS | 2,187 | 25,396 | +23,209 | 1,094 | 13,401 | 1.29% | +12,307 |
| ISHARES TR | 3,726 | 115,320 | +111,594 | 375 | 11,615 | 1.12% | +11,240 |
| CAMBRIA ETF TR | 922,338 | 964,702 | +42,364 | 62,977 | 69,815 | 6.72% | +6,838 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 98,773 | +98,773 | 0 | 5,032 | 0.48% | +5,032 |
| APPLE INC(AAPL) | 109,249 | 109,383 | +134 | 23,010 | 25,486 | 2.45% | +2,476 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 80,000 | +80,000 | 0 | 2,026 | 0.20% | +2,026 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 45,878 | +45,878 | 0 | 1,528 | 0.15% | +1,528 |
| SPDR GOLD TR(GLD) | 8,272 | 13,273 | +5,001 | 1,779 | 3,226 | 0.31% | +1,448 |
| SPDR S&P 500 ETF TR(SPY) | 38,578 | 38,795 | +217 | 20,995 | 22,259 | 2.14% | +1,264 |
| CAMBRIA ETF TR | 0 | 40,109 | +40,109 | 0 | 1,010 | 0.10% | +1,010 |
| META PLATFORMS INC(META) | 6,090 | 6,908 | +818 | 3,071 | 3,954 | 0.38% | +884 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 6,731 | +6,731 | 0 | 856 | 0.08% | +856 |
| VANGUARD SPECIALIZED FUNDS | 104,736 | 100,541 | -4,195 | 19,120 | 19,913 | 1.92% | +793 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 17,452 | +17,452 | 0 | 604 | 0.06% | +604 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,395 | 10,353 | -42 | 1,798 | 2,289 | 0.22% | +491 |
| WALMART INC(WMT) | 32,284 | 32,786 | +502 | 2,186 | 2,647 | 0.25% | +462 |
| SOUTHWEST AIRLS CO(LUV) | 133,707 | 144,656 | +10,949 | 3,825 | 4,286 | 0.41% | +461 |
| DELTA AIR LINES INC DEL(DAL) | 33,409 | 40,200 | +6,791 | 1,585 | 2,042 | 0.20% | +457 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 13,816 | 13,740 | -76 | 7,393 | 7,827 | 0.75% | +435 |
| MICROSOFT CORP(MSFT) | 13,102 | 14,586 | +1,484 | 5,856 | 6,276 | 0.60% | +420 |
| BERKSHIRE HATHAWAY INC DEL | 7,291 | 7,289 | -2 | 2,966 | 3,355 | 0.32% | +389 |
| TESLA INC(TSLA) | 6,214 | 6,173 | -41 | 1,230 | 1,615 | 0.16% | +385 |
| PROCTER AND GAMBLE CO(PG) | 5,165 | 7,099 | +1,934 | 852 | 1,230 | 0.12% | +378 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,668 | 11,610 | -58 | 4,564 | 4,912 | 0.47% | +349 |
| ALPHABET INC(GOOG) | 2,934 | 4,929 | +1,995 | 538 | 824 | 0.08% | +286 |
| ISHARES TR | 68,689 | 68,971 | +282 | 4,020 | 4,298 | 0.41% | +279 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,576 | +2,576 | 0 | 275 | 0.03% | +275 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,341 | +7,341 | 0 | 273 | 0.03% | +273 |
| JD.COM INC(JD) | 0 | 6,825 | +6,825 | 0 | 273 | 0.03% | +273 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 188,748 | 190,701 | +1,953 | 6,920 | 7,189 | 0.69% | +270 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 4,004 | +4,004 | 0 | 269 | 0.03% | +269 |
| FORD MTR CO(F) | 0 | 24,851 | +24,851 | 0 | 262 | 0.03% | +262 |
| BROADCOM INC(AVGO) | 380 | 5,017 | +4,637 | 610 | 865 | 0.08% | +255 |
| ISHARES TR | 9,262 | 9,805 | +543 | 1,223 | 1,467 | 0.14% | +244 |
| ISHARES TR | 1,853 | 3,672 | +1,819 | 220 | 461 | 0.04% | +241 |
| ISHARES TR | 21,842 | 21,822 | -20 | 2,805 | 3,044 | 0.29% | +239 |
| PARKER-HANNIFIN CORP(PH) | 0 | 374 | +374 | 0 | 236 | 0.02% | +236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,470 | 23,758 | -712 | 4,020 | 4,256 | 0.41% | +236 |
| GE VERNOVA INC(GEV) | 0 | 925 | +925 | 0 | 236 | 0.02% | +236 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,437 | +6,437 | 0 | 233 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 0 | 5,347 | +5,347 | 0 | 220 | 0.02% | +220 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 629 | +629 | 0 | 215 | 0.02% | +215 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 7,703 | +7,703 | 0 | 206 | 0.02% | +206 |
| COCA COLA CO(KO) | 23,407 | 23,456 | +49 | 1,490 | 1,686 | 0.16% | +196 |
| ISHARES TR | 3,740 | 5,050 | +1,310 | 399 | 591 | 0.06% | +192 |
| HOME DEPOT INC(HD) | 2,372 | 2,458 | +86 | 817 | 996 | 0.10% | +179 |
| ISHARES TR | 14,016 | 13,866 | -150 | 1,696 | 1,873 | 0.18% | +177 |
| INVESCO QQQ TR | 6,849 | 7,070 | +221 | 3,282 | 3,451 | 0.33% | +169 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,014 | 2,818 | +804 | 423 | 591 | 0.06% | +168 |
| VANGUARD INDEX FDS | 8,783 | 8,774 | -9 | 1,915 | 2,081 | 0.20% | +166 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,968 | 2,968 | 0 | 411 | 575 | 0.06% | +165 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,038 | 2,004 | +966 | 398 | 562 | 0.05% | +164 |
| CATERPILLAR INC(CAT) | 1,853 | 1,998 | +145 | 617 | 781 | 0.08% | +164 |
| ISHARES TR | 10,752 | 10,665 | -87 | 1,214 | 1,376 | 0.13% | +162 |
| ARK ETF TR NEXT GNRTN INTER | 19,156 | 19,383 | +227 | 1,495 | 1,650 | 0.16% | +155 |
| MCDONALDS CORP(MCD) | 2,690 | 2,743 | +53 | 686 | 835 | 0.08% | +150 |
| NIKE INC(NKE) | 7,936 | 8,402 | +466 | 598 | 743 | 0.07% | +145 |
| ISHARES TR | 26,938 | 26,938 | 0 | 2,110 | 2,253 | 0.22% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 32,088 | 33,854 | +1,766 | 1,468 | 1,609 | 0.15% | +141 |
| ARK ETF TR INNOVATION ETF | 62,803 | 61,033 | -1,770 | 2,760 | 2,901 | 0.28% | +141 |
| ABBVIE INC(ABBV) | 3,540 | 3,777 | +237 | 607 | 746 | 0.07% | +139 |
| SCHWAB STRATEGIC TR | 25,607 | 25,084 | -523 | 1,897 | 2,016 | 0.19% | +119 |
| ORACLE CORP(ORCL) | 3,642 | 3,716 | +74 | 514 | 633 | 0.06% | +119 |
| JOHNSON & JOHNSON(JNJ) | 6,073 | 6,130 | +57 | 888 | 993 | 0.10% | +106 |
| ROCKET LAB USA INC | 0 | 10,650 | +10,650 | 0 | 104 | 0.01% | +104 |
| ISHARES TR | 50,934 | 50,860 | -74 | 2,191 | 2,294 | 0.22% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,196 | 1,218 | +22 | 609 | 712 | 0.07% | +103 |
| GE AEROSPACE(GE) | 3,412 | 3,401 | -11 | 542 | 641 | 0.06% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,009 | 3,331 | +322 | 609 | 702 | 0.07% | +94 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 36,725 | +36,725 | 0 | 90 | 0.01% | +90 |
| PHILIP MORRIS INTL INC(PM) | 2,038 | 2,432 | +394 | 207 | 295 | 0.03% | +89 |
| VANGUARD INDEX FDS | 5,640 | 5,673 | +33 | 1,295 | 1,381 | 0.13% | +86 |
| VISA INC(V) | 5,869 | 5,912 | +43 | 1,540 | 1,625 | 0.16% | +85 |
| NETFLIX INC(NFLX) | 356 | 457 | +101 | 240 | 324 | 0.03% | +84 |
| LOWES COS INC(LOW) | 1,359 | 1,413 | +54 | 300 | 383 | 0.04% | +83 |
| VANGUARD WHITEHALL FDS | 1,976 | 2,435 | +459 | 234 | 312 | 0.03% | +78 |
| SCHWAB STRATEGIC TR | 46,873 | 46,107 | -766 | 4,727 | 4,803 | 0.46% | +77 |
| MASTERCARD INCORPORATED(MA) | 1,185 | 1,211 | +26 | 523 | 598 | 0.06% | +75 |
| TRANSOCEAN LTD(RIG) | 0 | 17,598 | +17,598 | 0 | 75 | 0.01% | +75 |
| GLOBAL X FDS ARTIFICIAL ETF | 9,259 | 10,858 | +1,599 | 330 | 404 | 0.04% | +74 |
| HUYA INC(HUYA) | 0 | 14,365 | +14,365 | 0 | 73 | 0.01% | +73 |
| NEXTERA ENERGY INC(NEE) | 3,444 | 3,721 | +277 | 244 | 315 | 0.03% | +71 |
| STARBUCKS CORP(SBUX) | 2,582 | 2,772 | +190 | 201 | 270 | 0.03% | +69 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,650 | 5,140 | +1,490 | 229 | 296 | 0.03% | +67 |
| XCEL ENERGY INC(XEL) | 5,331 | 5,377 | +46 | 285 | 351 | 0.03% | +66 |
| CISCO SYS INC(CSCO) | 4,698 | 5,423 | +725 | 223 | 289 | 0.03% | +65 |
| BLACKSTONE INC(BX) | 2,189 | 2,190 | +1 | 271 | 335 | 0.03% | +64 |
| AMAZON COM INC(AMZN) | 41,666 | 43,557 | +1,891 | 8,052 | 8,116 | 0.78% | +64 |
| BANK AMERICA CORP | 11,446 | 13,007 | +1,561 | 455 | 516 | 0.05% | +61 |
| ALTRIA GROUP INC(MO) | 7,280 | 7,643 | +363 | 332 | 390 | 0.04% | +58 |
| VANGUARD INTL EQUITY INDEX F | 6,931 | 7,331 | +400 | 463 | 521 | 0.05% | +58 |
| NVIDIA CORPORATION(NVDA) | 69,289 | 70,964 | +1,675 | 8,560 | 8,618 | 0.83% | +58 |