Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 586,079 | 1,009,192 | +423,113 | 18,119 | 30,558 | 8.80% | +12,439 |
| VANGUARD MALVERN FDS | 144,611 | 185,824 | +41,213 | 11,452 | 14,087 | 4.05% | +2,636 |
| ROYAL BK CDA(RY) | 0 | 19,525 | +19,525 | 0 | 2,353 | 0.68% | +2,353 |
| VANGUARD INDEX FDS | 35,282 | 37,955 | +2,673 | 18,617 | 20,450 | 5.89% | +1,833 |
| TESLA INC(TSLA) | 6,932 | 7,023 | +91 | 1,814 | 2,836 | 0.82% | +1,023 |
| ISHARES TR | 121,566 | 129,565 | +7,999 | 14,218 | 14,928 | 4.30% | +710 |
| BROADCOM INC(AVGO) | 7,520 | 7,677 | +157 | 1,297 | 1,780 | 0.51% | +483 |
| VANGUARD INTL EQUITY INDEX F | 34,532 | 47,261 | +12,729 | 1,652 | 2,081 | 0.60% | +429 |
| BLACKROCK INC(BLK) | 0 | 418 | +418 | 0 | 428 | 0.12% | +428 |
| CAMBRIA ETF TR | 168,753 | 184,217 | +15,464 | 12,213 | 12,613 | 3.63% | +401 |
| AMAZON COM INC(AMZN) | 13,917 | 13,548 | -369 | 2,593 | 2,972 | 0.86% | +379 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 344,669 | 362,838 | +18,169 | 11,240 | 11,600 | 3.34% | +360 |
| APPLE INC(AAPL) | 24,199 | 23,882 | -317 | 5,638 | 5,981 | 1.72% | +342 |
| ISHARES TR | 11,515 | 11,482 | -33 | 4,323 | 4,611 | 1.33% | +288 |
| VANGUARD MALVERN FDS | 0 | 3,656 | +3,656 | 0 | 278 | 0.08% | +278 |
| CAMBRIA ETF TR | 151,953 | 178,234 | +26,281 | 4,232 | 4,493 | 1.29% | +261 |
| GE VERNOVA INC(GEV) | 0 | 728 | +728 | 0 | 239 | 0.07% | +239 |
| NVIDIA CORPORATION(NVDA) | 12,772 | 13,296 | +524 | 1,551 | 1,786 | 0.51% | +234 |
| SALESFORCE INC(CRM) | 0 | 695 | +695 | 0 | 232 | 0.07% | +232 |
| MORGAN STANLEY(MS) | 0 | 1,656 | +1,656 | 0 | 208 | 0.06% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 6,311 | 6,362 | +51 | 1,331 | 1,525 | 0.44% | +194 |
| ISHARES TR US TREAS BD ETF | 1,467,582 | 1,505,944 | +38,362 | 34,415 | 34,607 | 9.96% | +192 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 14,230 | 22,297 | +8,067 | 400 | 583 | 0.17% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,615 | 10,020 | +405 | 2,171 | 2,330 | 0.67% | +159 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 46,283 | 53,632 | +7,349 | 1,762 | 1,903 | 0.55% | +140 |
| CORE SCIENTIFIC INC NEW(CORZ) | 52,764 | 52,764 | 0 | 621 | 740 | 0.21% | +119 |
| VANGUARD WHITEHALL FDS | 46,890 | 53,172 | +6,282 | 4,139 | 4,253 | 1.22% | +114 |
| ALPHABET INC(GOOG) | 4,289 | 4,320 | +31 | 711 | 818 | 0.24% | +106 |
| INVESCO EXCH TRADED FD TR II | 59,530 | 66,884 | +7,354 | 3,103 | 3,203 | 0.92% | +100 |
| JABIL INC(JBL) | 3,884 | 3,887 | +3 | 465 | 559 | 0.16% | +94 |
| SCHWAB STRATEGIC TR | 8,420 | 29,458 | +21,038 | 677 | 768 | 0.22% | +91 |
| VISA INC(V) | 1,560 | 1,622 | +62 | 429 | 513 | 0.15% | +84 |
| WALMART INC(WMT) | 6,303 | 6,453 | +150 | 509 | 583 | 0.17% | +74 |
| SPDR S&P 500 ETF TR(SPY) | 5,293 | 5,303 | +10 | 3,037 | 3,108 | 0.89% | +71 |
| ALPHABET INC(GOOG) | 5,553 | 5,224 | -329 | 928 | 995 | 0.29% | +66 |
| BLACKSTONE INC(BX) | 3,061 | 3,069 | +8 | 469 | 529 | 0.15% | +60 |
| BANK AMERICA CORP | 12,678 | 12,770 | +92 | 503 | 561 | 0.16% | +58 |
| ISHARES TR | 4,277 | 4,285 | +8 | 1,184 | 1,238 | 0.36% | +54 |
| ISHARES TR | 9,187 | 9,196 | +9 | 880 | 934 | 0.27% | +54 |
| VANGUARD INDEX FDS | 12,826 | 12,870 | +44 | 3,042 | 3,092 | 0.89% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 4,960 | 4,973 | +13 | 252 | 301 | 0.09% | +49 |
| CHEVRON CORP NEW(CVX) | 2,361 | 2,723 | +362 | 348 | 394 | 0.11% | +47 |
| MASTERCARD INCORPORATED(MA) | 930 | 955 | +25 | 459 | 503 | 0.14% | +44 |
| ISHARES TR | 5,539 | 5,539 | 0 | 1,810 | 1,851 | 0.53% | +42 |
| AUTOMATIC DATA PROCESSING IN | 1,946 | 1,977 | +31 | 539 | 579 | 0.17% | +40 |
| CISCO SYS INC(CSCO) | 4,382 | 4,531 | +149 | 233 | 268 | 0.08% | +35 |
| EXXON MOBIL CORP | 2,245 | 2,763 | +518 | 263 | 297 | 0.09% | +34 |
| META PLATFORMS INC(META) | 611 | 644 | +33 | 350 | 377 | 0.11% | +27 |
| ISHARES TR | 1,633 | 1,634 | +1 | 359 | 385 | 0.11% | +25 |
| ENPRO INC(NPO) | 1,880 | 1,904 | +24 | 305 | 328 | 0.09% | +23 |
| VANGUARD INDEX FDS | 2,564 | 2,578 | +14 | 467 | 490 | 0.14% | +23 |
| COSTCO WHSL CORP NEW(COST) | 491 | 501 | +10 | 436 | 459 | 0.13% | +23 |
| ABBOTT LABS | 1,957 | 2,155 | +198 | 223 | 244 | 0.07% | +21 |
| ISHARES TR | 2,251 | 2,260 | +9 | 708 | 728 | 0.21% | +20 |
| ISHARES TR | 3,000 | 3,000 | 0 | 213 | 233 | 0.07% | +20 |
| ISHARES TR | 3,000 | 3,000 | 0 | 312 | 332 | 0.10% | +20 |
| PAYCHEX INC(PAYX) | 2,243 | 2,289 | +46 | 301 | 321 | 0.09% | +20 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 7,399 | 7,399 | 0 | 293 | 312 | 0.09% | +18 |
| VERISK ANALYTICS INC(VRSK) | 2,221 | 2,227 | +6 | 595 | 613 | 0.18% | +18 |
| VANGUARD INDEX FDS | 665 | 666 | +1 | 255 | 273 | 0.08% | +18 |
| TJX COS INC NEW(TJX) | 3,629 | 3,671 | +42 | 427 | 443 | 0.13% | +17 |
| VORNADO RLTY TR(VNO) | 5,583 | 5,583 | 0 | 220 | 235 | 0.07% | +15 |
| ISHARES TR | 1,724 | 1,724 | 0 | 227 | 240 | 0.07% | +13 |
| ISHARES TR | 1,390 | 1,390 | 0 | 211 | 222 | 0.06% | +11 |
| HONEYWELL INTL INC(HON) | 1,639 | 1,538 | -101 | 339 | 347 | 0.10% | +9 |
| TRUIST FINL CORP(TFC) | 10,526 | 10,565 | +39 | 450 | 458 | 0.13% | +8 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,317 | 2,318 | +1 | 229 | 236 | 0.07% | +7 |
| STRYKER CORPORATION(SYK) | 666 | 676 | +10 | 241 | 243 | 0.07% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 24,203 | 24,233 | +30 | 1,006 | 1,008 | 0.29% | +3 |
| AMERICAN INTL GROUP INC | 2,964 | 3,017 | +53 | 217 | 220 | 0.06% | +3 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,730 | 1,744 | +14 | 611 | 614 | 0.18% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 3,009 | 3,021 | +12 | 315 | 317 | 0.09% | +2 |
| VANGUARD INDEX FDS | 932 | 916 | -16 | 264 | 266 | 0.08% | +2 |
| VANGUARD INDEX FDS | 1,680 | 1,684 | +4 | 443 | 445 | 0.13% | +1 |
| VANGUARD ADMIRAL FDS INC | 2,579 | 2,595 | +16 | 272 | 274 | 0.08% | +1 |
| ALLY FINL INC(ALLY) | 5,623 | 5,592 | -31 | 200 | 201 | 0.06% | +1 |
| ISHARES TR | 4,274 | 4,289 | +15 | 266 | 267 | 0.08% | +1 |
| ISHARES TR | 4,277 | 4,276 | -1 | 945 | 945 | 0.27% | 0 |
| NOV INC(NOV) | 13,802 | 15,050 | +1,248 | 220 | 220 | 0.06% | -1 |
| ISHARES TR | 8,457 | 8,576 | +119 | 445 | 443 | 0.13% | -2 |
| COMPASS INC(COMP) | 15,010 | 15,167 | +157 | 92 | 89 | 0.03% | -3 |
| ISHARES TR | 3,206 | 3,236 | +30 | 348 | 345 | 0.10% | -3 |
| ISHARES TR | 1,656 | 1,661 | +5 | 276 | 273 | 0.08% | -4 |
| ORACLE CORP(ORCL) | 2,106 | 2,129 | +23 | 359 | 355 | 0.10% | -4 |
| ISHARES TR | 6,271 | 6,287 | +16 | 521 | 515 | 0.15% | -6 |
| VANGUARD INTL EQUITY INDEX F | 4,462 | 4,493 | +31 | 534 | 528 | 0.15% | -6 |
| AT&T INC(T) | 12,958 | 12,245 | -713 | 285 | 279 | 0.08% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,239 | 2,247 | +8 | 303 | 296 | 0.09% | -7 |
| PEPSICO INC(PEP) | 1,615 | 1,757 | +142 | 275 | 267 | 0.08% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 1,336 | 2,467 | +1,131 | 457 | 449 | 0.13% | -8 |
| CHUBB LIMITED COM | 940 | 953 | +13 | 271 | 263 | 0.08% | -8 |
| QURATE RETAIL INC(QVCAQ) | 13,399 | 0 | -13,399 | 8 | 0 | — | -8 |
| MCDONALDS CORP(MCD) | 1,589 | 1,640 | +51 | 484 | 475 | 0.14% | -8 |
| ISHARES TR | 2,955 | 2,955 | 0 | 282 | 274 | 0.08% | -9 |
| EATON CORP PLC(ETN) | 1,042 | 1,014 | -28 | 345 | 337 | 0.10% | -9 |
| VANGUARD INDEX FDS | 1,825 | 1,825 | 0 | 306 | 295 | 0.08% | -11 |
| LEGG MASON ETF INVT | 10,407 | 10,410 | +3 | 216 | 203 | 0.06% | -13 |
| W & T OFFSHORE INC(WTI) | 14,757 | 10,813 | -3,944 | 32 | 18 | 0.01% | -14 |
| VANGUARD BD INDEX FDS | 7,295 | 7,420 | +125 | 548 | 534 | 0.15% | -14 |
| 3M CO(MMM) | 2,634 | 2,677 | +43 | 360 | 346 | 0.10% | -14 |