Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 545,393 | +545,393 | 0 | 16,144 | 5.21% | +16,144 |
| SCHWAB STRATEGIC TR | 0 | 356,968 | +356,968 | 0 | 12,505 | 4.04% | +12,505 |
| CAMBRIA ETF TR | 7,527 | 138,613 | +131,086 | 552 | 9,464 | 3.06% | +8,913 |
| ISHARES TR US TREAS BD ETF | 1,007,625 | 1,381,578 | +373,953 | 22,944 | 31,182 | 10.07% | +8,239 |
| SCHWAB STRATEGIC TR | 0 | 120,792 | +120,792 | 0 | 8,091 | 2.61% | +8,091 |
| VANGUARD MALVERN FDS | 51,099 | 128,714 | +77,615 | 3,909 | 9,786 | 3.16% | +5,877 |
| SCHWAB STRATEGIC TR | 0 | 95,884 | +95,884 | 0 | 5,266 | 1.70% | +5,266 |
| VANGUARD INDEX FDS | 23,786 | 30,719 | +6,933 | 11,434 | 15,363 | 4.96% | +3,930 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 196,227 | 300,842 | +104,615 | 5,828 | 9,332 | 3.01% | +3,504 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 422,860 | 476,368 | +53,508 | 21,333 | 24,042 | 7.76% | +2,709 |
| ISHARES TR | 101,029 | 115,945 | +14,916 | 11,166 | 12,367 | 3.99% | +1,201 |
| APPLE INC(AAPL) | 0 | 23,967 | +23,967 | 0 | 5,048 | 1.63% | +5,048 |
| ISHARES TR | 0 | 1,630 | +1,630 | 0 | 350 | 0.11% | +350 |
| ISHARES TR | 0 | 3,184 | +3,184 | 0 | 339 | 0.11% | +339 |
| NVIDIA CORPORATION(NVDA) | 1,254 | 11,730 | +10,476 | 1,133 | 1,449 | 0.47% | +316 |
| MICROSOFT CORP(MSFT) | 7,885 | 8,113 | +228 | 3,317 | 3,626 | 1.17% | +309 |
| NOV INC(NOV) | 0 | 13,760 | +13,760 | 0 | 262 | 0.08% | +262 |
| AMAZON COM INC(AMZN) | 14,183 | 14,478 | +295 | 2,558 | 2,798 | 0.90% | +240 |
| ISHARES TR | 13,518 | 13,146 | -372 | 4,556 | 4,792 | 1.55% | +236 |
| TESLA INC(TSLA) | 0 | 6,583 | +6,583 | 0 | 1,303 | 0.42% | +1,303 |
| BROADCOM INC(AVGO) | 738 | 743 | +5 | 978 | 1,193 | 0.39% | +215 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 209 | 0.07% | +209 |
| CORE SCIENTIFIC INC NEW(CORZ) | 105,704 | 52,940 | -52,764 | 254 | 460 | 0.15% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,752 | 9,878 | +126 | 2,031 | 2,235 | 0.72% | +204 |
| COCA COLA CO(KO) | 61,788 | 62,138 | +350 | 3,780 | 3,955 | 1.28% | +175 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,344 | +1,344 | 0 | 456 | 0.15% | +456 |
| VANGUARD INTL EQUITY INDEX F | 0 | 35,788 | +35,788 | 0 | 1,566 | 0.51% | +1,566 |
| ALPHABET INC(GOOG) | 4,064 | 4,152 | +88 | 613 | 756 | 0.24% | +143 |
| ALPHABET INC(GOOG) | 5,819 | 5,595 | -224 | 886 | 1,026 | 0.33% | +140 |
| ISHARES TR CORE MSCI EAFE | 8,988 | 11,057 | +2,069 | 667 | 803 | 0.26% | +136 |
| ISHARES TR | 27,776 | 26,906 | -870 | 14,603 | 14,724 | 4.75% | +121 |
| CORE SCIENTIFIC INC NEW(CORZ) | 126,844 | 63,528 | -63,316 | 169 | 287 | 0.09% | +118 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 96,331 | 94,885 | -1,446 | 2,501 | 2,609 | 0.84% | +109 |
| WALMART INC(WMT) | 5,282 | 6,282 | +1,000 | 318 | 425 | 0.14% | +108 |
| ELI LILLY & CO(LLY) | 720 | 731 | +11 | 560 | 662 | 0.21% | +102 |
| VERISK ANALYTICS INC(VRSK) | 2,497 | 2,489 | -8 | 589 | 671 | 0.22% | +82 |
| ISHARES TR | 9,171 | 9,176 | +5 | 774 | 849 | 0.27% | +75 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,515 | +12,515 | 0 | 670 | 0.22% | +670 |
| SPDR S&P 500 ETF TR(SPY) | 5,491 | 5,407 | -84 | 2,872 | 2,943 | 0.95% | +70 |
| HONEYWELL INTL INC(HON) | 0 | 1,651 | +1,651 | 0 | 353 | 0.11% | +353 |
| SCHWAB STRATEGIC TR | 31,696 | 31,573 | -123 | 1,967 | 2,029 | 0.65% | +62 |
| COSTCO WHSL CORP NEW(COST) | 483 | 483 | 0 | 354 | 410 | 0.13% | +57 |
| BANK AMERICA CORP | 12,188 | 12,986 | +798 | 462 | 516 | 0.17% | +54 |
| COMPASS INC(COMP) | 0 | 15,010 | +15,010 | 0 | 54 | 0.02% | +54 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,662 | 1,710 | 0.55% | +48 |
| AMGEN INC(AMGN) | 0 | 1,341 | +1,341 | 0 | 419 | 0.14% | +419 |
| AT&T INC(T) | 0 | 13,149 | +13,149 | 0 | 251 | 0.08% | +251 |
| PROCTER AND GAMBLE CO(PG) | 6,092 | 6,236 | +144 | 988 | 1,028 | 0.33% | +40 |
| RTX CORPORATION(RTX) | 3,782 | 4,051 | +269 | 369 | 407 | 0.13% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 6,195 | 6,315 | +120 | 1,241 | 1,277 | 0.41% | +36 |
| QUALCOMM INC(QCOM) | 2,041 | 1,908 | -133 | 345 | 380 | 0.12% | +35 |
| ORACLE CORP(ORCL) | 2,062 | 2,066 | +4 | 259 | 292 | 0.09% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,162 | +4,162 | 0 | 417 | 0.13% | +417 |
| VANGUARD BD INDEX FDS | 0 | 7,847 | +7,847 | 0 | 565 | 0.18% | +565 |
| CHEVRON CORP NEW(CVX) | 2,236 | 2,439 | +203 | 353 | 381 | 0.12% | +29 |
| INVESCO QQQ TR | 1,537 | 1,483 | -54 | 682 | 711 | 0.23% | +28 |
| CHUBB LIMITED COM | 839 | 957 | +118 | 217 | 244 | 0.08% | +27 |
| ISHARES TR | 2,247 | 2,248 | +1 | 647 | 669 | 0.22% | +22 |
| VANGUARD INDEX FDS | 0 | 1,070 | +1,070 | 0 | 286 | 0.09% | +286 |
| MANULIFE FINL CORP(MFC) | 12,851 | 12,851 | 0 | 321 | 342 | 0.11% | +21 |
| EATON CORP PLC(ETN) | 989 | 1,050 | +61 | 309 | 329 | 0.11% | +20 |
| VANGUARD INDEX FDS | 0 | 664 | +664 | 0 | 248 | 0.08% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,531 | +1,531 | 0 | 780 | 0.25% | +780 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 220 | 0.07% | +220 |
| TJX COS INC NEW(TJX) | 3,721 | 3,575 | -146 | 377 | 394 | 0.13% | +16 |
| WELLS FARGO CO NEW(WFC) | 9,626 | 9,647 | +21 | 558 | 573 | 0.18% | +15 |
| EXXON MOBIL CORP | 2,240 | 2,374 | +134 | 260 | 273 | 0.09% | +13 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,317 | 2,317 | 0 | 207 | 219 | 0.07% | +12 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 289 | 301 | 0.10% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,447 | +4,447 | 0 | 501 | 0.16% | +501 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,178 | 15,677 | +499 | 637 | 647 | 0.21% | +10 |
| TRUIST FINL CORP(TFC) | 10,312 | 10,573 | +261 | 402 | 411 | 0.13% | +9 |
| PAYCHEX INC(PAYX) | 0 | 2,252 | +2,252 | 0 | 267 | 0.09% | +267 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 11,975 | +11,975 | 0 | 37 | 0.01% | +37 |
| WISDOMTREE TR(WT) | 0 | 10,719 | +10,719 | 0 | 837 | 0.27% | +837 |
| ISHARES TR | 2,058 | 2,058 | 0 | 237 | 244 | 0.08% | +7 |
| VANGUARD MUN BD FDS | 9,470 | 9,648 | +178 | 479 | 483 | 0.16% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,411 | 6,412 | +1 | 235 | 239 | 0.08% | +4 |
| CATO CORP NEW | 0 | 27,173 | +27,173 | 0 | 151 | 0.05% | +151 |
| PEPSICO INC(PEP) | 1,392 | 1,489 | +97 | 244 | 246 | 0.08% | +2 |
| GENUINE PARTS CO(GPC) | 1,566 | 1,752 | +186 | 243 | 242 | 0.08% | -0 |
| VISA INC(V) | 1,511 | 1,601 | +90 | 422 | 420 | 0.14% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 4,948 | 4,952 | +4 | 237 | 235 | 0.08% | -2 |
| BLACKROCK INC(BLK) | 0 | 418 | +418 | 0 | 329 | 0.11% | +329 |
| ISHARES TR | 3,000 | 3,000 | 0 | 287 | 284 | 0.09% | -3 |
| BLACKSTONE INC(BX) | 0 | 3,045 | +3,045 | 0 | 377 | 0.12% | +377 |
| ALLY FINL INC(ALLY) | 5,591 | 5,591 | 0 | 227 | 222 | 0.07% | -5 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,361 | 2,369 | +8 | 243 | 238 | 0.08% | -5 |
| LEGG MASON ETF INVT | 0 | 10,405 | +10,405 | 0 | 207 | 0.07% | +207 |
| ISHARES TR | 12,400 | 12,400 | 0 | 953 | 946 | 0.31% | -7 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 260 | 0.08% | +260 |
| ISHARES TR | 4,454 | 4,429 | -25 | 356 | 347 | 0.11% | -9 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 285 | 275 | 0.09% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,990 | 3,000 | +10 | 318 | 308 | 0.10% | -10 |
| AMERICAN INTL GROUP INC | 2,902 | 2,914 | +12 | 227 | 216 | 0.07% | -11 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,571 | +2,571 | 0 | 255 | 0.08% | +255 |
| ISHARES TR | 4,664 | 4,326 | -338 | 1,154 | 1,143 | 0.37% | -11 |
| HCA HEALTHCARE INC(HCA) | 922 | 922 | 0 | 308 | 296 | 0.10% | -11 |
| 3M CO(MMM) | 0 | 2,629 | +2,629 | 0 | 269 | 0.09% | +269 |
| COMCAST CORP NEW(CCZ) | 0 | 5,663 | +5,663 | 0 | 222 | 0.07% | +222 |