Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMBRIA ETF TR | 0 | 151,953 | +151,953 | 0 | 4,232 | 1.24% | +4,232 |
| VANGUARD WHITEHALL FDS | 0 | 46,890 | +46,890 | 0 | 4,139 | 1.21% | +4,139 |
| VANGUARD INDEX FDS | 30,719 | 35,282 | +4,563 | 15,363 | 18,617 | 5.45% | +3,254 |
| ISHARES TR US TREAS BD ETF | 1,381,578 | 1,467,582 | +86,004 | 31,182 | 34,415 | 10.08% | +3,233 |
| CAMBRIA ETF TR | 138,613 | 168,753 | +30,140 | 9,464 | 12,213 | 3.58% | +2,748 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 476,368 | 513,060 | +36,692 | 24,042 | 26,033 | 7.62% | +1,990 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 545,393 | 586,079 | +40,686 | 16,144 | 18,119 | 5.31% | +1,975 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 300,842 | 344,669 | +43,827 | 9,332 | 11,240 | 3.29% | +1,908 |
| ISHARES TR | 115,945 | 121,566 | +5,621 | 12,367 | 14,218 | 4.16% | +1,852 |
| VANGUARD MALVERN FDS | 128,714 | 144,611 | +15,897 | 9,786 | 11,452 | 3.35% | +1,666 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,386,586 | +1,386,586 | 0 | 1,387 | 0.41% | +1,387 |
| SCHWAB STRATEGIC TR | 356,968 | 370,956 | +13,988 | 12,505 | 13,863 | 4.06% | +1,358 |
| APPLE INC(AAPL) | 23,967 | 24,199 | +232 | 5,048 | 5,638 | 1.65% | +590 |
| COCA COLA CO(KO) | 62,138 | 62,289 | +151 | 3,955 | 4,476 | 1.31% | +521 |
| TESLA INC(TSLA) | 6,583 | 6,932 | +349 | 1,303 | 1,814 | 0.53% | +511 |
| LOWES COS INC(LOW) | 7,141 | 7,145 | +4 | 1,574 | 1,935 | 0.57% | +361 |
| ISHARES TR | 26,906 | 26,100 | -806 | 14,724 | 15,055 | 4.41% | +331 |
| SCHWAB STRATEGIC TR | 95,884 | 93,803 | -2,081 | 5,266 | 5,588 | 1.64% | +322 |
| VANGUARD ADMIRAL FDS INC | 24,702 | 24,690 | -12 | 2,426 | 2,671 | 0.78% | +245 |
| HOME DEPOT INC(HD) | 3,704 | 3,737 | +33 | 1,275 | 1,514 | 0.44% | +239 |
| VANGUARD INDEX FDS | 12,880 | 12,826 | -54 | 2,808 | 3,042 | 0.89% | +234 |
| CISCO SYS INC(CSCO) | 0 | 4,382 | +4,382 | 0 | 233 | 0.07% | +233 |
| BERKSHIRE HATHAWAY INC DEL | 4,230 | 4,239 | +9 | 1,721 | 1,951 | 0.57% | +230 |
| ABBOTT LABS | 0 | 1,957 | +1,957 | 0 | 223 | 0.07% | +223 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,382 | +1,382 | 0 | 222 | 0.07% | +222 |
| VORNADO RLTY TR(VNO) | 0 | 5,583 | +5,583 | 0 | 220 | 0.06% | +220 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 213 | 0.06% | +213 |
| ISHARES TR CORE MSCI INTL | 15,691 | 16,847 | +1,156 | 1,030 | 1,193 | 0.35% | +163 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,940 | 52,764 | -176 | 460 | 621 | 0.18% | +160 |
| INVESCO EXCH TRADED FD TR II | 60,453 | 59,530 | -923 | 2,943 | 3,103 | 0.91% | +160 |
| VANGUARD INDEX FDS | 12,601 | 12,423 | -178 | 2,021 | 2,169 | 0.64% | +147 |
| UNITEDHEALTH GROUP INC(UNH) | 1,531 | 1,575 | +44 | 780 | 921 | 0.27% | +142 |
| CORE SCIENTIFIC INC NEW(CORZ) | 63,528 | 63,317 | -211 | 287 | 425 | 0.12% | +139 |
| SCHWAB STRATEGIC TR | 31,573 | 31,659 | +86 | 2,029 | 2,148 | 0.63% | +120 |
| ABBVIE INC(ABBV) | 2,781 | 2,966 | +185 | 477 | 586 | 0.17% | +109 |
| JOHNSON & JOHNSON(JNJ) | 3,615 | 3,916 | +301 | 528 | 635 | 0.19% | +106 |
| BROADCOM INC(AVGO) | 743 | 7,520 | +6,777 | 1,193 | 1,297 | 0.38% | +104 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 10,172 | +10,172 | 0 | 102 | 0.03% | +102 |
| NVIDIA CORPORATION(NVDA) | 11,730 | 12,772 | +1,042 | 1,449 | 1,551 | 0.45% | +102 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,710 | 1,810 | 0.53% | +100 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,963 | 17,663 | -300 | 1,375 | 1,472 | 0.43% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 5,407 | 5,293 | -114 | 2,943 | 3,037 | 0.89% | +94 |
| BLACKSTONE INC(BX) | 3,045 | 3,061 | +16 | 377 | 469 | 0.14% | +92 |
| 3M CO(MMM) | 2,629 | 2,634 | +5 | 269 | 360 | 0.11% | +91 |
| VANGUARD INTL EQUITY INDEX F | 35,788 | 34,532 | -1,256 | 1,566 | 1,652 | 0.48% | +86 |
| MCDONALDS CORP(MCD) | 1,562 | 1,589 | +27 | 398 | 484 | 0.14% | +86 |
| WALMART INC(WMT) | 6,282 | 6,303 | +21 | 425 | 509 | 0.15% | +84 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 24,186 | 24,203 | +17 | 922 | 1,006 | 0.29% | +83 |
| HCA HEALTHCARE INC(HCA) | 922 | 929 | +7 | 296 | 378 | 0.11% | +81 |
| GE AEROSPACE(GE) | 2,967 | 2,925 | -42 | 472 | 552 | 0.16% | +80 |
| RTX CORPORATION(RTX) | 4,051 | 4,015 | -36 | 407 | 486 | 0.14% | +80 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,753 | 1,730 | -23 | 532 | 611 | 0.18% | +79 |
| ISHARES TR CORE MSCI TOTAL | 27,251 | 26,397 | -854 | 1,841 | 1,917 | 0.56% | +76 |
| AUTOMATIC DATA PROCESSING IN | 1,938 | 1,946 | +8 | 463 | 539 | 0.16% | +76 |
| ISHARES TR | 12,400 | 12,400 | 0 | 946 | 1,019 | 0.30% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,677 | 15,970 | +293 | 647 | 717 | 0.21% | +71 |
| ORACLE CORP(ORCL) | 2,066 | 2,106 | +40 | 292 | 359 | 0.11% | +67 |
| PROCTER AND GAMBLE CO(PG) | 6,236 | 6,324 | +88 | 1,028 | 1,095 | 0.32% | +67 |
| VANGUARD WHITEHALL FDS | 6,283 | 6,305 | +22 | 745 | 808 | 0.24% | +63 |
| BLACKROCK INC(BLK) | 418 | 411 | -7 | 329 | 390 | 0.11% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 4,162 | 4,126 | -36 | 417 | 476 | 0.14% | +59 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 41,087 | 39,782 | -1,305 | 1,559 | 1,616 | 0.47% | +57 |
| SCHWAB STRATEGIC TR | 8,384 | 8,420 | +36 | 621 | 677 | 0.20% | +56 |
| JPMORGAN CHASE & CO.(JPM) | 6,315 | 6,311 | -4 | 1,277 | 1,331 | 0.39% | +54 |
| META PLATFORMS INC(META) | 588 | 611 | +23 | 296 | 350 | 0.10% | +53 |
| CATERPILLAR INC(CAT) | 857 | 857 | 0 | 286 | 335 | 0.10% | +50 |
| MASTERCARD INCORPORATED(MA) | 936 | 930 | -6 | 413 | 459 | 0.13% | +46 |
| WISDOMTREE TR(WT) | 10,719 | 10,587 | -132 | 837 | 881 | 0.26% | +44 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,369 | 2,390 | +21 | 238 | 281 | 0.08% | +43 |
| ISHARES TR | 4,326 | 4,277 | -49 | 1,143 | 1,184 | 0.35% | +40 |
| JABIL INC(JBL) | 3,914 | 3,884 | -30 | 426 | 465 | 0.14% | +40 |
| TRUIST FINL CORP(TFC) | 10,573 | 10,526 | -47 | 411 | 450 | 0.13% | +39 |
| ISHARES TR | 2,248 | 2,251 | +3 | 669 | 708 | 0.21% | +39 |
| VANGUARD INDEX FDS | 1,673 | 1,680 | +7 | 405 | 443 | 0.13% | +38 |
| COMPASS INC(COMP) | 15,010 | 15,010 | 0 | 54 | 92 | 0.03% | +38 |
| VANGUARD MUN BD FDS | 9,648 | 10,186 | +538 | 483 | 521 | 0.15% | +37 |
| VANGUARD INDEX FDS | 2,555 | 2,564 | +9 | 431 | 467 | 0.14% | +35 |
| PAYCHEX INC(PAYX) | 2,252 | 2,243 | -9 | 267 | 301 | 0.09% | +34 |
| AT&T INC(T) | 13,149 | 12,958 | -191 | 251 | 285 | 0.08% | +34 |
| VANGUARD INTL EQUITY INDEX F | 4,447 | 4,462 | +15 | 501 | 534 | 0.16% | +33 |
| TJX COS INC NEW(TJX) | 3,575 | 3,629 | +54 | 394 | 427 | 0.12% | +33 |
| ENPRO INC(NPO) | 1,873 | 1,880 | +7 | 273 | 305 | 0.09% | +32 |
| W & T OFFSHORE INC(WTI) | 0 | 14,757 | +14,757 | 0 | 32 | 0.01% | +32 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 275 | 306 | 0.09% | +31 |
| VANGUARD SPECIALIZED FUNDS | 38,431 | 35,576 | -2,855 | 7,016 | 7,046 | 2.06% | +31 |
| ISHARES TR | 9,176 | 9,187 | +11 | 849 | 880 | 0.26% | +30 |
| PEPSICO INC(PEP) | 1,489 | 1,615 | +126 | 246 | 275 | 0.08% | +29 |
| ISHARES TR | 3,000 | 3,000 | 0 | 284 | 312 | 0.09% | +28 |
| CHUBB LIMITED COM | 957 | 940 | -17 | 244 | 271 | 0.08% | +27 |
| COSTCO WHSL CORP NEW(COST) | 483 | 491 | +8 | 410 | 436 | 0.13% | +25 |
| ISHARES TR | 4,429 | 4,429 | 0 | 347 | 370 | 0.11% | +23 |
| ISHARES TR | 2,955 | 2,955 | 0 | 260 | 282 | 0.08% | +22 |
| AMGEN INC(AMGN) | 1,341 | 1,359 | +18 | 419 | 438 | 0.13% | +19 |
| VANGUARD ADMIRAL FDS INC | 2,571 | 2,579 | +8 | 255 | 272 | 0.08% | +18 |
| DELTA AIR LINES INC DEL(DAL) | 4,952 | 4,960 | +8 | 235 | 252 | 0.07% | +17 |
| ISHARES TR | 4,262 | 4,274 | +12 | 249 | 266 | 0.08% | +17 |
| VANGUARD INDEX FDS | 1,205 | 1,205 | 0 | 301 | 317 | 0.09% | +16 |
| EATON CORP PLC(ETN) | 1,050 | 1,042 | -8 | 329 | 345 | 0.10% | +16 |
| INVESCO QQQ TR | 1,483 | 1,489 | +6 | 711 | 727 | 0.21% | +16 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,359 | 2,239 | -120 | 288 | 303 | 0.09% | +16 |