Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.COM(AAPL) | 72,885 | 71,041 | -1,844 | $16.98M | $17.79M | 3.84% | +$807.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,494 | 29,132 | +638 | $16.35M | $17.08M | 3.69% | +$726.8K |
| Microsoft CorporationCOM(MSFT) | 35,101 | 35,311 | +210 | $15.11M | $14.88M | 3.21% | -$220.8K |
| Costco Wholesale CorporationCOM(COST) | 12,061 | 10,993 | -1,068 | $10.69M | $10.07M | 2.17% | -$619.0K |
| UnitedHealth Group IncorporatedCOM(UNH) | 18,769 | 19,210 | +441 | $10.97M | $9.72M | 2.10% | -$1.26M |
| NVIDIA CorporationCOM(NVDA) | 59,882 | 64,089 | +4,207 | $7.27M | $8.61M | 1.86% | +$1.33M |
| BlackRock, Inc.COM(BLK) | 0 | 8,306 | +8,306 | $0 | $8.52M | 1.84% | +$8.52M |
| Lowe's Companies, Inc.COM(LOW) | 34,771 | 33,865 | -906 | $9.42M | $8.36M | 1.80% | -$1.06M |
| Broadcom Inc.COM(AVGO) | 33,845 | 34,203 | +358 | $5.84M | $7.93M | 1.71% | +$2.09M |
| CENCORA INCCOM | 37,365 | 34,727 | -2,638 | $8.41M | $7.80M | 1.68% | -$607.9K |
| Intercontinental Exchange, Inc.COM(ICE) | 51,172 | 51,555 | +383 | $8.22M | $7.68M | 1.66% | -$538.3K |
| Johnson & JohnsonCOM(JNJ) | 51,174 | 52,051 | +877 | $8.29M | $7.53M | 1.62% | -$765.8K |
| Analog Devices, Inc.COM(ADI) | 35,913 | 35,129 | -784 | $8.27M | $7.46M | 1.61% | -$803.2K |
| ACCENTURE PLC IRELANDSHS CLASS A SHS CLASS A | 20,810 | 21,049 | +239 | $7.36M | $7.41M | 1.60% | +$49.7K |
| CHUBB LIMITEDCOM COM | 25,946 | 25,923 | -23 | $7.48M | $7.16M | 1.55% | -$320.2K |
| General Dynamics CorporationCOM(GD) | 24,381 | 27,034 | +2,653 | $7.37M | $7.12M | 1.54% | -$245.4K |
| The Procter & Gamble CompanyCOM(PG) | 39,470 | 40,077 | +607 | $6.84M | $6.72M | 1.45% | -$117.4K |
| ISHARES TRFLTG RATE NT ETF FLTG RATE NT ETF | 119,941 | 131,983 | +12,042 | $6.12M | $6.72M | 1.45% | +$593.5K |
| Mastercard IncorporatedCL A(MA) | 12,476 | 12,519 | +43 | $6.16M | $6.59M | 1.42% | +$431.6K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 10,642 | 10,562 | -80 | $6.24M | $6.57M | 1.42% | +$325.8K |
| Texas Instruments IncorporatedCOM(TXN) | 34,862 | 33,788 | -1,074 | $7.20M | $6.34M | 1.37% | -$866.2K |
| Cisco Systems, Inc.COM(CSCO) | 117,745 | 103,271 | -14,474 | $6.27M | $6.11M | 1.32% | -$152.7K |
| Amgen Inc.COM(AMGN) | 22,412 | 23,366 | +954 | $7.22M | $6.09M | 1.31% | -$1.13M |
| ABBOTT LABSCOM | 52,454 | 53,485 | +1,031 | $5.98M | $6.05M | 1.31% | +$69.3K |
| Parker-Hannifin CorporationCOM(PH) | 9,405 | 9,468 | +63 | $5.94M | $6.02M | 1.30% | +$79.0K |
| Union Pacific CorporationCOM(UNP) | 24,561 | 26,201 | +1,640 | $6.05M | $5.97M | 1.29% | -$79.4K |
| L3Harris Technologies, Inc.COM(LHX) | 27,254 | 28,397 | +1,143 | $6.48M | $5.97M | 1.29% | -$511.2K |
| Lockheed Martin CorporationCOM(LMT) | 13,041 | 12,181 | -860 | $7.62M | $5.92M | 1.28% | -$1.70M |
| Jack Henry & Associates, Inc.COM(JKHY) | 31,574 | 32,612 | +1,038 | $5.57M | $5.72M | 1.23% | +$142.6K |
| AIR PRODS & CHEMS INCCOM | 19,057 | 19,555 | +498 | $5.67M | $5.67M | 1.22% | -$2.4K |
| NextEra Energy, Inc.COM(NEE) | 74,783 | 76,406 | +1,623 | $6.32M | $5.48M | 1.18% | -$843.8K |
| Emerson Electric Co.COM(EMR) | 41,633 | 42,302 | +669 | $4.55M | $5.24M | 1.13% | +$689.0K |
| Meta Platforms, Inc.CL A(META) | 7,157 | 8,133 | +976 | $4.10M | $4.76M | 1.03% | +$667.7K |
| Alphabet Inc.CAP STK CL A(GOOG) | 23,289 | 25,061 | +1,772 | $3.86M | $4.74M | 1.02% | +$881.6K |
| Phillips 66COM(PSX) | 42,607 | 41,468 | -1,139 | $5.60M | $4.72M | 1.02% | -$877.1K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 162,487 | 193,213 | +30,726 | $3.96M | $4.63M | 1.00% | +$669.6K |
| NEW YORK LIFE INVTS ACTIVE ENYLI WINSLOW LAR WINSLOW LAR CAP | 0 | 96,472 | +96,472 | $0 | $4.56M | 0.98% | +$4.56M |
| Medtronic plcSHS(MDT) | 58,988 | 56,831 | -2,157 | $5.31M | $4.54M | 0.98% | -$770.8K |
| Visa Inc.COM CL A(V) | 12,668 | 14,099 | +1,431 | $3.48M | $4.46M | 0.96% | +$973.0K |
| Amazon.com, Inc.COM(AMZN) | 17,596 | 20,047 | +2,451 | $3.28M | $4.40M | 0.95% | +$1.12M |
| CAMBRIA ETF TRSHSHLD YIELD ETF | 86,304 | 62,144 | -24,160 | $6.25M | $4.26M | 0.92% | -$1.99M |
| United Parcel Service, Inc.CL B(UPS) | 29,130 | 30,119 | +989 | $3.97M | $3.80M | 0.82% | -$173.5K |
| Eli Lilly and CompanyCOM(LLY) | 4,014 | 4,774 | +760 | $3.56M | $3.69M | 0.80% | +$129.4K |
| JPMorgan Chase & Co.COM(JPM) | 11,914 | 14,184 | +2,270 | $2.51M | $3.40M | 0.73% | +$887.9K |
| EXXON MOBIL CORPCOM | 26,519 | 30,795 | +4,276 | $3.11M | $3.31M | 0.72% | +$204.3K |
| Stryker CorporationCOM(SYK) | 10,367 | 8,691 | -1,676 | $3.75M | $3.13M | 0.68% | -$616.2K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,368 | 6,516 | +1,148 | $2.47M | $2.95M | 0.64% | +$482.9K |
| S&P Global Inc.COM(SPGI) | 5,468 | 5,739 | +271 | $2.83M | $2.86M | 0.62% | +$33.4K |
| INVESCO QQQ TRUNIT SER 1 | 5,285 | 5,276 | -9 | $2.58M | $2.70M | 0.58% | +$117.8K |
| CAMBRIA ETF TRCAMBRIA FGN SHR | 200,119 | 100,710 | -99,409 | $5.57M | $2.54M | 0.55% | -$3.03M |
| Netflix, Inc.COM(NFLX) | 2,412 | 2,816 | +404 | $1.71M | $2.51M | 0.54% | +$800.8K |
| Aflac IncorporatedCOM(AFL) | 26,287 | 24,003 | -2,284 | $2.94M | $2.48M | 0.54% | -$456.1K |
| AUTOMATIC DATA PROCESSING INCOM | 8,219 | 7,779 | -440 | $2.27M | $2.28M | 0.49% | +$2.6K |
| Walmart Inc.COM(WMT) | 25,497 | 24,568 | -929 | $2.06M | $2.22M | 0.48% | +$160.7K |
| Honeywell International Inc.COM(HON) | 9,262 | 9,408 | +146 | $1.92M | $2.13M | 0.46% | +$210.1K |
| Commerce Bancshares, Inc.COM(CBSH) | 31,480 | 33,906 | +2,426 | $1.87M | $2.11M | 0.46% | +$243.1K |
| PepsiCo, Inc.COM(PEP) | 13,200 | 13,793 | +593 | $2.25M | $2.10M | 0.45% | -$147.6K |
| Illinois Tool Works Inc.COM(ITW) | 7,557 | 7,855 | +298 | $1.98M | $1.99M | 0.43% | +$10.8K |
| FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 0 | 50,788 | +50,788 | $0 | $1.92M | 0.41% | +$1.92M |
| Linde plcSHS(LIN) | 4,422 | 4,526 | +104 | $2.11M | $1.90M | 0.41% | -$213.6K |
| Brown & Brown, Inc.COM(BRO) | 22,337 | 17,951 | -4,386 | $2.31M | $1.83M | 0.40% | -$482.8K |
| W.W. Grainger, Inc.COM(GWW) | 1,939 | 1,736 | -203 | $2.02M | $1.83M | 0.40% | -$185.5K |
| Arista Networks, Inc.COM SHS(ANET) | 0 | 16,452 | +16,452 | $0 | $1.82M | 0.39% | +$1.82M |
| The Home Depot, Inc.COM(HD) | 5,228 | 4,577 | -651 | $2.12M | $1.78M | 0.38% | -$338.2K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 85,703 | 67,064 | -18,639 | $2.19M | $1.67M | 0.36% | -$518.1K |
| Advanced Micro Devices, Inc.COM(AMD) | 9,979 | 13,637 | +3,658 | $1.64M | $1.65M | 0.36% | +$9.9K |
| FactSet Research Systems Inc.COM(FDS) | 3,928 | 3,194 | -734 | $1.81M | $1.53M | 0.33% | -$272.3K |
| Ecolab Inc.COM(ECL) | 6,464 | 6,499 | +35 | $1.65M | $1.52M | 0.33% | -$127.8K |
| Broadridge Financial Solutions, Inc.COM(BR) | 7,284 | 6,654 | -630 | $1.57M | $1.50M | 0.32% | -$62.2K |
| Paychex, Inc.COM(PAYX) | 10,943 | 10,654 | -289 | $1.47M | $1.49M | 0.32% | +$25.2K |
| ISHARES TRIBONDS DEC 29 | 34,028 | 65,316 | +31,288 | $800.0K | $1.49M | 0.32% | +$689.2K |
| Church & Dwight Co., Inc.COM(CHD) | 14,102 | 14,172 | +70 | $1.48M | $1.48M | 0.32% | +$7.2K |
| FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX NASDAQ 100 EX | 15,909 | 15,852 | -57 | $1.48M | $1.48M | 0.32% | -$4.4K |
| FIRST TR EXCHANGE-TRADED FDWTR ETF WTR ETF | 14,140 | 14,051 | -89 | $1.55M | $1.43M | 0.31% | -$112.0K |
| CAMBRIA ETF TREMRG SHAREHLDR | 132,785 | 45,623 | -87,162 | $4.59M | $1.43M | 0.31% | -$3.17M |
| Colgate-Palmolive CompanyCOM(CL) | 15,861 | 15,658 | -203 | $1.65M | $1.42M | 0.31% | -$223.3K |
| The Sherwin-Williams CompanyCOM(SHW) | 4,130 | 4,157 | +27 | $1.58M | $1.41M | 0.31% | -$163.3K |
| Mondelez International, Inc.CL A(MDLZ) | 25,733 | 23,630 | -2,103 | $1.90M | $1.41M | 0.30% | -$484.3K |
| T. Rowe Price Group, Inc.COM(TROW) | 12,528 | 12,460 | -68 | $1.36M | $1.41M | 0.30% | +$44.4K |
| AMERICAN WTR WKS CO INC NEWCOM | 12,454 | 10,875 | -1,579 | $1.82M | $1.35M | 0.29% | -$467.3K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 10,910 | 12,005 | +1,095 | $1.25M | $1.34M | 0.29% | +$89.3K |
| AMPHENOL CORP NEWCL A | 7,421 | 18,705 | +11,284 | $483.4K | $1.30M | 0.28% | +$816.0K |
| Fortinet, Inc.COM(FTNT) | 3,210 | 13,674 | +10,464 | $248.9K | $1.29M | 0.28% | +$1.04M |
| CAMBRIA ETF TRMICRO & SMALLCAP | 13,476 | 49,463 | +35,987 | $359.4K | $1.29M | 0.28% | +$925.7K |
| Tesla, Inc.COM(TSLA) | 3,199 | 3,180 | -19 | $837.0K | $1.28M | 0.28% | +$447.3K |
| The Trade Desk, Inc.COM CL A(TTD) | 8,911 | 10,650 | +1,739 | $977.0K | $1.25M | 0.27% | +$275.1K |
| Alphabet Inc.CAP STK CL C(GOOG) | 9,336 | 6,417 | -2,919 | $1.56M | $1.22M | 0.26% | -$339.1K |
| FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 20,227 | +20,227 | $0 | $1.21M | 0.26% | +$1.21M |
| Realty Income CorporationCOM(O) | 25,552 | 22,217 | -3,335 | $1.62M | $1.19M | 0.26% | -$433.6K |
| International Business Machines CorporationCOM(IBM) | 6,278 | 5,285 | -993 | $1.39M | $1.16M | 0.25% | -$225.7K |
| ServiceNow, Inc.COM(NOW) | 1,079 | 1,092 | +13 | $965.4K | $1.16M | 0.25% | +$191.7K |
| ISHARES TRU.S. FINLS ETF | 8,736 | 10,129 | +1,393 | $907.7K | $1.12M | 0.24% | +$212.4K |
| RTX CorporationCOM(RTX) | 14,669 | 9,483 | -5,186 | $1.78M | $1.10M | 0.24% | -$680.0K |
| VANECK ETF TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,567 | 4,446 | -121 | $1.12M | $1.08M | 0.23% | -$44.3K |
| ELECTRONIC ARTS INCCOM | 8,175 | 7,272 | -903 | $1.17M | $1.06M | 0.23% | -$108.4K |
| The New York Times CompanyCL A(NYT) | 13,806 | 19,987 | +6,181 | $768.8K | $1.04M | 0.22% | +$271.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 13,691 | +13,691 | $0 | $1.04M | 0.22% | +$1.04M |
| Baker Hughes CompanyCL A(BKR) | 0 | 24,652 | +24,652 | $0 | $1.01M | 0.22% | +$1.01M |
| Shopify Inc.CL A(SHOP) | 9,538 | 9,430 | -108 | $764.4K | $1.00M | 0.22% | +$238.3K |
| Boston Scientific CorporationCOM(BSX) | 11,356 | 11,057 | -299 | $951.8K | $987.7K | 0.21% | +$36.0K |