Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 50,496 | 47,988 | -2,508 | 25,007 | 43,360 | 3.14% | +18,353 |
| PIONEER NAT RES CO COM | 0 | 31,085 | +31,085 | 0 | 8,160 | 0.59% | +8,160 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2,274 | 261,459 | +259,185 | 767 | 8,849 | 0.64% | +8,082 |
| DIGITAL RLTY TR INC COM(DLR) | 25,246 | 78,908 | +53,662 | 3,398 | 11,366 | 0.82% | +7,968 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 19,776 | 28,732 | +8,956 | 10,497 | 16,699 | 1.21% | +6,202 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,747 | 65,675 | +2,928 | 22,379 | 27,618 | 2.00% | +5,238 |
| META PLATFORMS INC CL A(META) | 32,367 | 31,500 | -867 | 11,457 | 15,296 | 1.11% | +3,839 |
| JPMORGAN CHASE & CO COM(JPM) | 171,033 | 164,411 | -6,622 | 29,093 | 32,931 | 2.38% | +3,838 |
| PAYPAL HLDGS INC COM(PYPL) | 3,962 | 58,127 | +54,165 | 243 | 3,894 | 0.28% | +3,651 |
| ALPHABET INC CAP STK CL A(GOOG) | 168,538 | 178,261 | +9,723 | 23,543 | 26,905 | 1.95% | +3,362 |
| ABBVIE INC COM(ABBV) | 119,263 | 118,903 | -360 | 18,482 | 21,651 | 1.57% | +3,169 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,174 | 14,404 | +11,230 | 753 | 3,744 | 0.27% | +2,991 |
| AMAZON COM INC COM(AMZN) | 99,464 | 99,737 | +273 | 15,113 | 17,991 | 1.30% | +2,878 |
| MICROSOFT CORP COM(MSFT) | 67,366 | 67,050 | -316 | 25,332 | 28,209 | 2.04% | +2,877 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 89,775 | 182,590 | +92,815 | 2,438 | 5,228 | 0.38% | +2,789 |
| NUTANIX INC CL A(NTNX) | 375 | 45,315 | +44,940 | 18 | 2,797 | 0.20% | +2,779 |
| BJS RESTAURANTS INC COM(BJRI) | 0 | 71,030 | +71,030 | 0 | 2,570 | 0.19% | +2,570 |
| TRUIST FINL CORP COM(TFC) | 200,370 | 255,204 | +54,834 | 7,398 | 9,947 | 0.72% | +2,550 |
| ORACLE CORP COM(ORCL) | 79,231 | 86,620 | +7,389 | 8,353 | 10,880 | 0.79% | +2,527 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 49,582 | 72,440 | +22,858 | 4,452 | 6,788 | 0.49% | +2,336 |
| CAMBRIA SHAREHOLDER YIELD ETF | 142,311 | 160,265 | +17,954 | 9,616 | 11,743 | 0.85% | +2,127 |
| DIAMONDBACK ENERGY INC COM(FANG) | 1,911 | 12,226 | +10,315 | 296 | 2,423 | 0.18% | +2,126 |
| CALERES INC COM(CAL) | 912 | 52,168 | +51,256 | 28 | 2,140 | 0.15% | +2,112 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 577,172 | 581,588 | +4,416 | 20,316 | 22,374 | 1.62% | +2,057 |
| MERCK & CO INC COM(MRK) | 91,175 | 90,240 | -935 | 9,940 | 11,907 | 0.86% | +1,967 |
| ELI LILLY & CO COM(LLY) | 8,790 | 9,046 | +256 | 5,124 | 7,037 | 0.51% | +1,914 |
| STRYKER CORPORATION COM(SYK) | 32,717 | 32,655 | -62 | 9,797 | 11,686 | 0.85% | +1,889 |
| NOVO-NORDISK A S ADR(NVO) | 73,303 | 73,591 | +288 | 7,583 | 9,449 | 0.68% | +1,866 |
| SPDR S&P 500 ETF TRUST(SPY) | 25,230 | 26,487 | +1,257 | 11,992 | 13,855 | 1.00% | +1,862 |
| KBR INC COM(KBR) | 355 | 27,007 | +26,652 | 20 | 1,719 | 0.12% | +1,700 |
| CIENA CORP COM NEW(CIEN) | 345 | 32,796 | +32,451 | 16 | 1,622 | 0.12% | +1,606 |
| APOLLO GLOBAL MGMT INC COM(APO) | 3,600 | 17,252 | +13,652 | 336 | 1,940 | 0.14% | +1,605 |
| ALLY FINL INC COM(ALLY) | 2,612 | 40,777 | +38,165 | 91 | 1,655 | 0.12% | +1,564 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 323 | 24,494 | +24,171 | 20 | 1,577 | 0.11% | +1,557 |
| COTERRA ENERGY INC COM | 6,241 | 59,767 | +53,526 | 159 | 1,666 | 0.12% | +1,507 |
| VISA INC COM CL A(V) | 26,957 | 30,503 | +3,546 | 7,018 | 8,513 | 0.62% | +1,494 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 382,129 | 419,839 | +37,710 | 9,851 | 11,340 | 0.82% | +1,489 |
| QUALCOMM INC COM(QCOM) | 65,378 | 64,515 | -863 | 9,456 | 10,922 | 0.79% | +1,467 |
| ALBERTSONS COS INC COMMON STOCK | 3,900 | 71,053 | +67,153 | 90 | 1,523 | 0.11% | +1,434 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 161 | 17,789 | +17,628 | 12 | 1,415 | 0.10% | +1,403 |
| NETFLIX INC COM(NFLX) | 11,182 | 11,269 | +87 | 5,444 | 6,844 | 0.50% | +1,400 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 399 | 15,955 | +15,556 | 36 | 1,431 | 0.10% | +1,395 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 44,692 | 44,623 | -69 | 8,138 | 9,519 | 0.69% | +1,381 |
| COMCAST CORP NEW CL A(CCZ) | 16,589 | 48,502 | +31,913 | 727 | 2,103 | 0.15% | +1,375 |
| FULLER H B CO COM(FUL) | 192 | 16,819 | +16,627 | 16 | 1,341 | 0.10% | +1,326 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 21,970 | +21,970 | 0 | 1,325 | 0.10% | +1,325 |
| ALPHABET INC CAP STK CL C(GOOG) | 124,423 | 123,716 | -707 | 17,535 | 18,837 | 1.36% | +1,302 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 49,076 | 60,094 | +11,018 | 2,960 | 4,259 | 0.31% | +1,300 |
| AMERICAN INTL GROUP INC COM NEW | 137,793 | 135,213 | -2,580 | 9,335 | 10,570 | 0.76% | +1,234 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 39,086 | 38,756 | -330 | 5,762 | 6,995 | 0.51% | +1,233 |
| COHU INC COM(COHU) | 661 | 37,638 | +36,977 | 23 | 1,254 | 0.09% | +1,231 |
| AMERICAN EXPRESS CO COM(AXP) | 3,702 | 8,427 | +4,725 | 694 | 1,919 | 0.14% | +1,225 |
| CHEVRON CORP NEW COM(CVX) | 134,170 | 134,638 | +468 | 20,013 | 21,237 | 1.54% | +1,224 |
| TARGET CORP COM(TGT) | 33,132 | 33,429 | +297 | 4,719 | 5,924 | 0.43% | +1,205 |
| COSTCO WHSL CORP NEW COM(COST) | 31,035 | 29,574 | -1,461 | 20,485 | 21,666 | 1.57% | +1,181 |
| PHILLIPS 66 COM(PSX) | 38,631 | 38,601 | -30 | 5,143 | 6,305 | 0.46% | +1,162 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 621 | 39,894 | +39,273 | 21 | 1,166 | 0.08% | +1,145 |
| SALESFORCE INC COM(CRM) | 46,838 | 44,706 | -2,132 | 12,325 | 13,465 | 0.97% | +1,140 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 27,975 | +27,975 | 0 | 1,132 | 0.08% | +1,132 |
| PEPSICO INC COM(PEP) | 8,829 | 14,958 | +6,129 | 1,500 | 2,618 | 0.19% | +1,118 |
| CISCO SYS INC COM(CSCO) | 159,550 | 183,777 | +24,227 | 8,060 | 9,172 | 0.66% | +1,112 |
| VANGUARD DIVIDEND APPRECIATION ETF | 76,155 | 77,149 | +994 | 12,977 | 14,088 | 1.02% | +1,111 |
| CROWN CASTLE INC COM(CCI) | 1,685 | 12,278 | +10,593 | 194 | 1,299 | 0.09% | +1,105 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,027 | 4,384 | +2,357 | 1,067 | 2,169 | 0.16% | +1,101 |
| CANADIAN NAT RES LTD COM(CNQ) | 615 | 14,596 | +13,981 | 40 | 1,114 | 0.08% | +1,074 |
| GENERAL DYNAMICS CORP COM(GD) | 52,059 | 51,627 | -432 | 13,518 | 14,584 | 1.06% | +1,066 |
| CONSTELLATION ENERGY CORP COM(CEG) | 14,299 | 14,805 | +506 | 1,671 | 2,737 | 0.20% | +1,065 |
| BERKLEY W R CORP COM | 296 | 12,180 | +11,884 | 21 | 1,077 | 0.08% | +1,056 |
| PERRIGO CO PLC SHS(PRGO) | 14,673 | 47,235 | +32,562 | 472 | 1,520 | 0.11% | +1,048 |
| EXXON MOBIL CORP COM | 62,064 | 62,030 | -34 | 6,205 | 7,210 | 0.52% | +1,005 |
| MATIV HOLDINGS INC COM(MATV) | 910 | 54,023 | +53,113 | 14 | 1,013 | 0.07% | +999 |
| DISNEY WALT CO COM(DIS) | 36,779 | 35,244 | -1,535 | 3,321 | 4,312 | 0.31% | +992 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 44,577 | 69,198 | +24,621 | 1,330 | 2,249 | 0.16% | +919 |
| TECNOGLASS INC ORD SHS(TGLS) | 599 | 18,111 | +17,512 | 27 | 942 | 0.07% | +915 |
| ALBEMARLE CORP COM(ALB) | 7,611 | 15,220 | +7,609 | 1,100 | 2,005 | 0.15% | +905 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 1,819 | 57,440 | +55,621 | 23 | 916 | 0.07% | +893 |
| BROADCOM INC COM(AVGO) | 4,194 | 4,197 | +3 | 4,682 | 5,563 | 0.40% | +881 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 725 | 26,865 | +26,140 | 23 | 901 | 0.07% | +878 |
| ALLSTATE CORP COM(ALL) | 26,637 | 26,562 | -75 | 3,729 | 4,596 | 0.33% | +867 |
| HOME DEPOT INC COM(HD) | 23,162 | 23,175 | +13 | 8,027 | 8,890 | 0.64% | +863 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 8,895 | 13,199 | +4,304 | 1,404 | 2,235 | 0.16% | +832 |
| VANGUARD S&P 500 ETF | 15,037 | 15,320 | +283 | 6,568 | 7,365 | 0.53% | +796 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS INTERNATIONAL E BETABUILDERS I | 38,766 | 49,718 | +10,952 | 2,207 | 2,990 | 0.22% | +783 |
| NUCOR CORP COM(NUE) | 36,549 | 36,041 | -508 | 6,361 | 7,133 | 0.52% | +772 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,381 | 5,980 | +4,599 | 214 | 966 | 0.07% | +753 |
| WALMART INC COM(WMT) | 28,532 | 87,120 | +58,588 | 4,498 | 5,242 | 0.38% | +744 |
| NEWPARK RES INC COM PAR $.01NEW(NPKI) | 2,403 | 101,536 | +99,133 | 16 | 733 | 0.05% | +717 |
| CATERPILLAR INC COM(CAT) | 8,347 | 8,652 | +305 | 2,468 | 3,171 | 0.23% | +703 |
| DOLLAR GEN CORP NEW COM(DG) | 2,967 | 7,009 | +4,042 | 403 | 1,094 | 0.08% | +690 |
| EMERSON ELEC CO COM(EMR) | 40,384 | 40,535 | +151 | 3,931 | 4,597 | 0.33% | +667 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 320 | 35,585 | +35,265 | 6 | 667 | 0.05% | +661 |
| CUMMINS INC COM(CMI) | 12,771 | 12,591 | -180 | 3,060 | 3,710 | 0.27% | +650 |
| ISHARES RUSSELL 1000 GROWTH ETF | 23,288 | 22,764 | -524 | 7,060 | 7,672 | 0.56% | +612 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 200,455 | 194,502 | -5,953 | 7,557 | 8,161 | 0.59% | +604 |
| DOXIMITY INC CL A(DOCS) | 0 | 22,250 | +22,250 | 0 | 599 | 0.04% | +599 |
| JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND EQUITY PREMIUM | 153,378 | 156,037 | +2,659 | 8,433 | 9,028 | 0.65% | +596 |
| INMODE LTD SHS(INMD) | 0 | 27,505 | +27,505 | 0 | 594 | 0.04% | +594 |
| LINDE PLC SHS(LIN) | 8,791 | 9,056 | +265 | 3,611 | 4,205 | 0.30% | +594 |
| KKR & CO INC COM(KKR) | 41,033 | 39,633 | -1,400 | 3,400 | 3,986 | 0.29% | +587 |
| PINNACLE FINL PARTNERS INC COM | 246 | 6,988 | +6,742 | 21 | 600 | 0.04% | +579 |