Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 361,313 | 376,818 | +15,505 | $138.72M | $154.66M | 14.51% | +$15.94M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,346,692 | 1,405,839 | +59,147 | $84.42M | $86.23M | 8.09% | +$1.81M |
| American Centy Etf TrUS EQT ETF | 846,295 | 881,632 | +35,337 | $80.52M | $85.46M | 8.02% | +$4.93M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 752,732 | 788,382 | +35,650 | $77.22M | $77.63M | 7.28% | +$416.7K |
| Cambria Etf TrSHSHLD YIELD ETF | 964,702 | 1,013,916 | +49,214 | $69.82M | $69.42M | 6.51% | -$392.6K |
| Cambria Etf TrEMRG SHAREHLDR | 1,988,868 | 2,108,888 | +120,020 | $68.81M | $66.03M | 6.20% | -$2.79M |
| Ishares Tr10 20 YR TRS ETF | 604,814 | 612,421 | +7,607 | $66.12M | $60.96M | 5.72% | -$5.16M |
| Cambria Etf TrCAMBRIA FGN SHR | 2,187,193 | 2,307,924 | +120,731 | $60.91M | $58.18M | 5.46% | -$2.73M |
| Apple Inc.(AAPL) | 109,383 | 107,102 | -2,281 | $25.49M | $26.82M | 2.52% | +$1.33M |
| Ishares TrS P 500 GRWT ETF | 244,922 | 243,683 | -1,239 | $23.45M | $24.74M | 2.32% | +$1.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,795 | 38,576 | -219 | $22.26M | $22.61M | 2.12% | +$349.1K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 701,910 | 747,643 | +45,733 | $17.86M | $21.13M | 1.98% | +$3.27M |
| Vanguard Specialized FundsDIV APP ETF | 100,541 | 95,801 | -4,740 | $19.91M | $18.76M | 1.76% | -$1.15M |
| Ishares TrCORE S P500 ETF | 28,906 | 29,100 | +194 | $16.67M | $17.13M | 1.61% | +$457.4K |
| Vanguard Index FdsS P 500 ETF SHS | 25,396 | 29,978 | +4,582 | $13.40M | $16.15M | 1.52% | +$2.75M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 115,320 | 119,349 | +4,029 | $11.62M | $11.97M | 1.12% | +$358.1K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 183,836 | 185,349 | +1,513 | $11.07M | $11.07M | 1.04% | +$4.0K |
| Ishares TrS&P 500 Value ETF | 56,183 | 56,261 | +78 | $11.08M | $10.74M | 1.01% | -$338.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 119,632 | 111,690 | -7,942 | $11.60M | $10.36M | 0.97% | -$1.24M |
| Amazon.com, Inc.(AMZN) | 43,557 | 44,987 | +1,430 | $8.12M | $9.87M | 0.93% | +$1.75M |
| NVIDIA Corporation(NVDA) | 70,964 | 68,730 | -2,234 | $8.62M | $9.23M | 0.87% | +$611.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 190,701 | 228,567 | +37,866 | $7.19M | $8.55M | 0.80% | +$1.36M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,740 | 13,696 | -44 | $7.83M | $7.80M | 0.73% | -$26.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 98,773 | 115,341 | +16,568 | $5.03M | $5.85M | 0.55% | +$817.5K |
| Microsoft Corporation(MSFT) | 14,586 | 13,505 | -1,081 | $6.28M | $5.69M | 0.53% | -$584.1K |
| Southwest Airlines Co.(LUV) | 144,656 | 144,051 | -605 | $4.29M | $4.84M | 0.45% | +$556.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 11,610 | 11,230 | -380 | $4.91M | $4.78M | 0.45% | -$133.9K |
| Schwab Strategic TrUS LCAP GR ETF | 46,107 | 166,545 | +120,438 | $4.80M | $4.64M | 0.44% | -$161.8K |
| Ishares TrCORE S P MCP ETF | 68,971 | 69,338 | +367 | $4.30M | $4.32M | 0.41% | +$22.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,758 | 23,312 | -446 | $4.26M | $4.09M | 0.38% | -$171.4K |
| Exxon Mobil Corp | 37,309 | 37,429 | +120 | $4.37M | $4.03M | 0.38% | -$347.2K |
| Meta Platforms, Inc.CL A(META) | 6,908 | 6,731 | -177 | $3.95M | $3.94M | 0.37% | -$13.2K |
| Invesco Qqq TrUNIT SER 1 | 7,070 | 7,049 | -21 | $3.45M | $3.60M | 0.34% | +$152.8K |
| Berkshire Hathaway Inc DelCL B | 7,289 | 7,206 | -83 | $3.36M | $3.27M | 0.31% | -$88.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 61,033 | 55,813 | -5,220 | $2.90M | $3.17M | 0.30% | +$267.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,189 | 115,861 | +76,672 | $3.31M | $3.17M | 0.30% | -$147.4K |
| Walmart Inc.(WMT) | 32,786 | 33,216 | +430 | $2.65M | $3.00M | 0.28% | +$353.6K |
| Ishares TrS P SML 600 GWT | 21,822 | 21,818 | -4 | $3.04M | $2.95M | 0.28% | -$90.4K |
| Tesla, Inc.(TSLA) | 6,173 | 6,288 | +115 | $1.62M | $2.54M | 0.24% | +$924.3K |
| Ishares TrCORE US AGGBD ET | 19,244 | 25,819 | +6,575 | $1.95M | $2.50M | 0.23% | +$553.0K |
| Schwab Strategic TrUS LRG CAP ETF | 32,714 | 99,369 | +66,655 | $2.22M | $2.30M | 0.22% | +$83.8K |
| Delta Air Lines, Inc.(DAL) | 40,200 | 37,436 | -2,764 | $2.04M | $2.26M | 0.21% | +$223.1K |
| Ishares TrMODERT ALLOC ETF | 50,860 | 51,142 | +282 | $2.29M | $2.22M | 0.21% | -$72.7K |
| Vanguard Index FdsSMALL CP ETF | 8,774 | 8,800 | +26 | $2.08M | $2.11M | 0.20% | +$33.3K |
| International Business Machines Corporation(IBM) | 10,353 | 9,563 | -790 | $2.29M | $2.10M | 0.20% | -$186.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 45,878 | 59,922 | +14,044 | $1.53M | $2.04M | 0.19% | +$515.0K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,383 | 18,649 | -734 | $1.65M | $2.01M | 0.19% | +$363.6K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 80,000 | 80,649 | +649 | $2.03M | $2.01M | 0.19% | -$13.4K |
| Ishares TrMSCI EAFE ETF | 26,938 | 26,587 | -351 | $2.25M | $2.01M | 0.19% | -$242.6K |
| Schwab Strategic TrUS LCAP VA ETF | 25,084 | 76,397 | +51,313 | $2.02M | $1.99M | 0.19% | -$24.3K |
| Ishares TrSELECT DIVID ETF | 13,866 | 14,059 | +193 | $1.87M | $1.85M | 0.17% | -$27.2K |
| Visa Inc.CL A(V) | 5,912 | 5,593 | -319 | $1.63M | $1.77M | 0.17% | +$142.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 33,854 | 33,903 | +49 | $1.61M | $1.69M | 0.16% | +$84.7K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 20,889 | 21,009 | +120 | $1.66M | $1.68M | 0.16% | +$25.1K |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 85,774 | 80,329 | -5,445 | $1.88M | $1.67M | 0.16% | -$213.6K |
| Schwab Strategic TrUS MID CAP ETF | 18,527 | 55,748 | +37,221 | $1.54M | $1.54M | 0.14% | +$5.4K |
| The Coca-Cola Company(KO) | 23,456 | 23,663 | +207 | $1.69M | $1.47M | 0.14% | -$212.3K |
| Ea Series TrustCAMBRIA TAX AWAR CAMB TAX AWA ETF | 0 | 59,995 | +59,995 | $0 | $1.46M | 0.14% | +$1.46M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 16,597 | 16,637 | +40 | $1.46M | $1.45M | 0.14% | -$10.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,673 | 5,673 | 0 | $1.38M | $1.44M | 0.14% | +$58.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,737 | 12,740 | +3 | $1.37M | $1.38M | 0.13% | +$12.4K |
| The Procter & Gamble Company(PG) | 7,099 | 8,003 | +904 | $1.23M | $1.34M | 0.13% | +$112.1K |
| Ishares TrU S INSRNCE ETF | 10,665 | 10,515 | -150 | $1.38M | $1.33M | 0.12% | -$46.4K |
| Alphabet Inc.CL A(GOOG) | 6,857 | 6,711 | -146 | $1.14M | $1.27M | 0.12% | +$133.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,273 | 5,189 | -8,084 | $3.23M | $1.26M | 0.12% | -$1.97M |
| FedEx Corporation(FDX) | 5,455 | 4,428 | -1,027 | $1.49M | $1.25M | 0.12% | -$247.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 17,646 | 21,482 | +3,836 | $1.05M | $1.24M | 0.12% | +$185.7K |
| The Walt Disney Company(DIS) | 11,063 | 11,063 | 0 | $1.06M | $1.23M | 0.12% | +$167.7K |
| Ishares TrUS AER DEF ETF | 9,805 | 8,435 | -1,370 | $1.47M | $1.23M | 0.12% | -$241.3K |
| PepsiCo, Inc.(PEP) | 8,222 | 7,992 | -230 | $1.40M | $1.22M | 0.11% | -$182.9K |
| Costco Wholesale Corporation(COST) | 1,266 | 1,305 | +39 | $1.12M | $1.20M | 0.11% | +$73.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 17,452 | 23,131 | +5,679 | $603.7K | $1.18M | 0.11% | +$572.5K |
| Cambria Etf TrTACTICAL YIELD E | 40,109 | 46,472 | +6,363 | $1.01M | $1.17M | 0.11% | +$164.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,730 | 4,710 | -20 | $1.00M | $1.15M | 0.11% | +$143.4K |
| Wingstop Inc.(WING) | 3,892 | 3,901 | +9 | $1.62M | $1.11M | 0.10% | -$510.6K |
| Alphabet Inc.CL C(GOOG) | 4,929 | 5,472 | +543 | $824.0K | $1.04M | 0.10% | +$218.1K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,731 | 8,482 | +1,751 | $856.5K | $1.01M | 0.09% | +$155.8K |
| Chevron Corporation(CVX) | 6,384 | 6,785 | +401 | $940.1K | $982.8K | 0.09% | +$42.6K |
| Broadcom Inc.(AVGO) | 5,017 | 4,234 | -783 | $865.4K | $981.6K | 0.09% | +$116.2K |
| Texas Instruments Incorporated(TXN) | 5,237 | 5,104 | -133 | $1.08M | $957.0K | 0.09% | -$124.9K |
| The Home Depot, Inc.(HD) | 2,458 | 2,390 | -68 | $995.9K | $929.8K | 0.09% | -$66.0K |
| Ishares TrS P MC 400VL ETF | 7,468 | 7,195 | -273 | $923.2K | $899.1K | 0.08% | -$24.1K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 37,773 | 30,828 | -6,945 | $1.11M | $894.3K | 0.08% | -$216.6K |
| Johnson & Johnson(JNJ) | 6,130 | 6,181 | +51 | $993.5K | $893.9K | 0.08% | -$99.6K |
| Ishares TrMSCI All Country World Index ex US | 16,809 | 17,057 | +248 | $961.8K | $889.7K | 0.08% | -$72.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 13,348 | 11,067 | -2,281 | $1.12M | $888.3K | 0.08% | -$229.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,500 | 3,545 | +45 | $859.1K | $858.6K | 0.08% | -$492 |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 20,116 | 20,116 | 0 | $831.2K | $849.9K | 0.08% | +$18.7K |
| Ishares TrNATIONAL MUN ETF | 6,476 | 7,829 | +1,353 | $703.5K | $834.2K | 0.08% | +$130.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,467 | 17,021 | +4,554 | $658.4K | $814.0K | 0.08% | +$155.6K |
| JPMorgan Chase & Co.(JPM) | 3,331 | 3,333 | +2 | $702.4K | $798.9K | 0.07% | +$96.4K |
| McDonald's Corporation(MCD) | 2,743 | 2,753 | +10 | $835.4K | $798.1K | 0.07% | -$37.2K |
| Caterpillar Inc.(CAT) | 1,998 | 2,003 | +5 | $781.4K | $726.7K | 0.07% | -$54.7K |
| Enlink Midstream LlcCOM UNIT REP LTD | 50,302 | 50,303 | +1 | $729.9K | $711.8K | 0.07% | -$18.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,004 | 2,067 | +63 | $562.1K | $707.2K | 0.07% | +$145.2K |
| AbbVie Inc.(ABBV) | 3,777 | 3,976 | +199 | $745.8K | $706.6K | 0.07% | -$39.2K |
| Ishares TrRUSSELL 2000 ETF | 3,111 | 3,120 | +9 | $687.3K | $689.3K | 0.06% | +$2.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,437 | 12,545 | +6,108 | $232.6K | $665.5K | 0.06% | +$432.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 8,249 | 7,766 | -483 | $724.3K | $665.2K | 0.06% | -$59.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 6,794 | 7,240 | +446 | $563.5K | $636.4K | 0.06% | +$72.9K |