Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 47,988 | 477,616 | +429,628 | 43,360 | 59,005 | 4.11% | +15,645 |
| APPLE INC COM(AAPL) | 309,910 | 323,687 | +13,777 | 53,146 | 68,175 | 4.75% | +15,029 |
| EXXON MOBIL CORP COM | 62,030 | 136,431 | +74,401 | 7,210 | 15,706 | 1.09% | +8,496 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2,208 | 245,313 | +243,105 | 881 | 8,230 | 0.57% | +7,348 |
| ALPHABET INC CAP STK CL A(GOOG) | 178,261 | 182,805 | +4,544 | 26,905 | 33,298 | 2.32% | +6,393 |
| SOUTHERN CO COM(SO) | 34,733 | 99,227 | +64,494 | 2,492 | 7,697 | 0.54% | +5,205 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 10,442 | 37,988 | +27,546 | 1,919 | 6,460 | 0.45% | +4,542 |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY US EQTY BUFR JUL | 0 | 91,000 | +91,000 | 0 | 3,802 | 0.26% | +3,802 |
| MICROSOFT CORP COM(MSFT) | 67,050 | 71,606 | +4,556 | 28,209 | 32,004 | 2.23% | +3,795 |
| AMAZON COM INC COM(AMZN) | 99,737 | 109,633 | +9,896 | 17,991 | 21,187 | 1.48% | +3,196 |
| NOVO-NORDISK A S ADR(NVO) | 73,591 | 83,844 | +10,253 | 9,449 | 11,968 | 0.83% | +2,519 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 26,865 | 95,435 | +68,570 | 901 | 3,284 | 0.23% | +2,383 |
| WISDOMTREE INC COM(WT) | 16 | 225,326 | +225,310 | 0 | 2,233 | 0.16% | +2,233 |
| QUALCOMM INC COM(QCOM) | 64,515 | 64,527 | +12 | 10,922 | 12,852 | 0.89% | +1,930 |
| BROADCOM INC COM(AVGO) | 4,197 | 4,630 | +433 | 5,563 | 7,434 | 0.52% | +1,871 |
| ORACLE CORP COM(ORCL) | 86,620 | 88,805 | +2,185 | 10,880 | 12,539 | 0.87% | +1,659 |
| AMGEN INC COM(AMGN) | 59,316 | 59,224 | -92 | 16,865 | 18,505 | 1.29% | +1,639 |
| ELI LILLY & CO COM(LLY) | 9,046 | 9,437 | +391 | 7,037 | 8,544 | 0.59% | +1,507 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 182,590 | 228,650 | +46,060 | 5,228 | 6,505 | 0.45% | +1,278 |
| NETFLIX INC COM(NFLX) | 11,269 | 11,635 | +366 | 6,844 | 7,852 | 0.55% | +1,008 |
| PACIRA BIOSCIENCES INC COM(PCRX) | 39,894 | 72,992 | +33,098 | 1,166 | 2,088 | 0.15% | +923 |
| WALMART INC COM(WMT) | 87,120 | 90,895 | +3,775 | 5,242 | 6,154 | 0.43% | +912 |
| TESLA INC COM(TSLA) | 6,952 | 10,572 | +3,620 | 1,222 | 2,092 | 0.15% | +870 |
| ALPHABET INC CAP STK CL C(GOOG) | 123,716 | 107,424 | -16,292 | 18,837 | 19,704 | 1.37% | +867 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,384 | 5,944 | +1,560 | 2,169 | 3,027 | 0.21% | +859 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,128 | 11,402 | +1,274 | 4,607 | 5,326 | 0.37% | +719 |
| GRAINGER W W INC COM(GWW) | 190 | 1,002 | +812 | 193 | 904 | 0.06% | +711 |
| PROCTER AND GAMBLE CO COM(PG) | 20,174 | 24,048 | +3,874 | 3,273 | 3,966 | 0.28% | +693 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 11,059 | 12,634 | +1,575 | 1,505 | 2,196 | 0.15% | +691 |
| BJS RESTAURANTS INC COM(BJRI) | 71,030 | 93,670 | +22,640 | 2,570 | 3,250 | 0.23% | +680 |
| WASTE MGMT INC DEL COM(WM) | 10,116 | 13,176 | +3,060 | 2,156 | 2,811 | 0.20% | +655 |
| DIGITAL RLTY TR INC COM(DLR) | 78,908 | 78,940 | +32 | 11,366 | 12,003 | 0.84% | +637 |
| S&P GLOBAL INC COM(SPGI) | 436 | 1,800 | +1,364 | 185 | 803 | 0.06% | +617 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 69,198 | 86,748 | +17,550 | 2,249 | 2,863 | 0.20% | +614 |
| CNH INDL N V SHS SHS | 0 | 59,388 | +59,388 | 0 | 602 | 0.04% | +602 |
| WENDYS CO COM(WEN) | 0 | 35,100 | +35,100 | 0 | 595 | 0.04% | +595 |
| COSTCO WHSL CORP NEW COM(COST) | 29,574 | 26,189 | -3,385 | 21,666 | 22,261 | 1.55% | +594 |
| RAMACO RES INC COM CL A(METC) | 0 | 46,920 | +46,920 | 0 | 584 | 0.04% | +584 |
| 3M CO COM(MMM) | 18,057 | 24,185 | +6,128 | 1,915 | 2,471 | 0.17% | +556 |
| PHOTRONICS INC COM(PLAB) | 5 | 22,545 | +22,540 | 0 | 556 | 0.04% | +556 |
| ETHAN ALLEN INTERIORS INC COM(ETD) | 9,805 | 31,778 | +21,973 | 339 | 886 | 0.06% | +547 |
| META PLATFORMS INC CL A(META) | 31,500 | 31,396 | -104 | 15,296 | 15,831 | 1.10% | +535 |
| CVR ENERGY INC COM(CVI) | 5 | 19,810 | +19,805 | 0 | 530 | 0.04% | +530 |
| VANGUARD S&P 500 ETF | 15,320 | 15,775 | +455 | 7,365 | 7,890 | 0.55% | +525 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 1,100 | 8,650 | +7,550 | 72 | 589 | 0.04% | +517 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 60,094 | 67,791 | +7,697 | 4,259 | 4,739 | 0.33% | +479 |
| ENOVIX CORPORATION COM(ENVX) | 35,965 | 49,530 | +13,565 | 288 | 766 | 0.05% | +478 |
| DREAM FINDERS HOMES INC COM CL A(DFH) | 5 | 18,170 | +18,165 | 0 | 469 | 0.03% | +469 |
| HONEYWELL INTL INC COM(HON) | 58,815 | 58,695 | -120 | 12,072 | 12,534 | 0.87% | +462 |
| TEREX CORP NEW COM(TEX) | 5 | 8,190 | +8,185 | 0 | 449 | 0.03% | +449 |
| HOME DEPOT INC COM(HD) | 23,175 | 27,069 | +3,894 | 8,890 | 9,318 | 0.65% | +428 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 0 | 4,250 | +4,250 | 0 | 427 | 0.03% | +427 |
| SPDR S&P 500 ETF TRUST(SPY) | 26,487 | 26,216 | -271 | 13,855 | 14,267 | 0.99% | +413 |
| DOMINION ENERGY INC COM(D) | 21,412 | 29,627 | +8,215 | 1,053 | 1,452 | 0.10% | +398 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,480 | 3,602 | +2,122 | 341 | 732 | 0.05% | +392 |
| EOG RES INC COM(EOG) | 7,054 | 10,207 | +3,153 | 902 | 1,285 | 0.09% | +383 |
| JOHNSON & JOHNSON COM(JNJ) | 94,726 | 105,111 | +10,385 | 14,985 | 15,363 | 1.07% | +378 |
| ADOBE INC COM(ADBE) | 542 | 1,169 | +627 | 273 | 649 | 0.05% | +376 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 419,839 | 442,947 | +23,108 | 11,340 | 11,703 | 0.81% | +363 |
| PALO ALTO NETWORKS INC COM(PANW) | 58,524 | 50,052 | -8,472 | 16,628 | 16,968 | 1.18% | +340 |
| GE VERNOVA INC COM(GEV) | 0 | 1,959 | +1,959 | 0 | 336 | 0.02% | +336 |
| OLLIES BARGAIN OUTLET HLDGS IN COM(OLLI) | 17,789 | 17,789 | 0 | 1,415 | 1,746 | 0.12% | +331 |
| VENTAS INC COM(VTR) | 50,264 | 49,124 | -1,140 | 2,188 | 2,518 | 0.18% | +330 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 17,426 | 22,924 | +5,498 | 945 | 1,272 | 0.09% | +327 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 590 | 2,092 | +1,502 | 122 | 441 | 0.03% | +319 |
| BANK AMERICA CORP COM | 131,803 | 133,679 | +1,876 | 4,998 | 5,316 | 0.37% | +318 |
| D R HORTON INC COM(DHI) | 638 | 2,966 | +2,328 | 105 | 418 | 0.03% | +313 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 1,431 | 4,778 | +3,347 | 136 | 443 | 0.03% | +307 |
| KINDER MORGAN INC DEL COM(KMI) | 128,990 | 134,438 | +5,448 | 2,366 | 2,671 | 0.19% | +306 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 74 | 8,200 | +8,126 | 215 | 514 | 0.04% | +299 |
| CONSTELLATION ENERGY CORP COM(CEG) | 14,805 | 15,148 | +343 | 2,737 | 3,034 | 0.21% | +297 |
| CINTAS CORP COM(CTAS) | 299 | 714 | +415 | 205 | 500 | 0.03% | +295 |
| NUTANIX INC CL A(NTNX) | 45,315 | 54,270 | +8,955 | 2,797 | 3,085 | 0.21% | +288 |
| CAPITAL GROUP SHORT DURATION INCOME ETF SHORT DURATION | 144,766 | 155,482 | +10,716 | 3,676 | 3,951 | 0.28% | +274 |
| GENERAL DYNAMICS CORP COM(GD) | 51,627 | 51,210 | -417 | 14,584 | 14,858 | 1.03% | +274 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 5,260 | 12,011 | +6,751 | 205 | 465 | 0.03% | +260 |
| AT&T INC COM(T) | 95,142 | 101,236 | +6,094 | 1,674 | 1,935 | 0.13% | +260 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 8,648 | 12,648 | +4,000 | 533 | 792 | 0.06% | +258 |
| NEXTERA ENERGY INC COM(NEE) | 16,453 | 18,333 | +1,880 | 1,051 | 1,298 | 0.09% | +247 |
| ISHARES MSCI EAFE GROWTH ETF | 56 | 2,456 | +2,400 | 6 | 251 | 0.02% | +245 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 6,655 | 16,155 | +9,500 | 172 | 416 | 0.03% | +244 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 700 | 11,150 | +10,450 | 20 | 262 | 0.02% | +242 |
| INVESCO QQQ TRUST SERIES I | 2,878 | 3,149 | +271 | 1,278 | 1,509 | 0.11% | +231 |
| LULULEMON ATHLETICA INC COM(LULU) | 161 | 982 | +821 | 63 | 293 | 0.02% | +230 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,199 | 14,999 | +1,800 | 2,235 | 2,464 | 0.17% | +228 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 4,222 | +4,222 | 0 | 223 | 0.02% | +223 |
| CORNING INC COM(GLW) | 34,761 | 35,173 | +412 | 1,146 | 1,366 | 0.10% | +221 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 27,975 | 39,475 | +11,500 | 1,132 | 1,348 | 0.09% | +216 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 2,700 | 6,404 | +3,704 | 158 | 373 | 0.03% | +215 |
| PHILIP MORRIS INTL INC COM(PM) | 16,927 | 17,412 | +485 | 1,551 | 1,764 | 0.12% | +214 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 266 | 686 | +420 | 111 | 322 | 0.02% | +210 |
| AEROVIRONMENT INC COM | 802 | 1,812 | +1,010 | 123 | 330 | 0.02% | +207 |
| ISHARES BIOTECHNOLOGY ETF | 1,500 | 3,000 | +1,500 | 206 | 412 | 0.03% | +206 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 0 | 6,374 | +6,374 | 0 | 205 | 0.01% | +205 |
| NOVARTIS AG SPONSORED ADR(NVS) | 16,155 | 16,599 | +444 | 1,563 | 1,767 | 0.12% | +204 |
| BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TWO YR | 9,920 | 14,085 | +4,165 | 487 | 690 | 0.05% | +203 |
| SCHWAB CHARLES CORP COM(SCHW) | 19,885 | 22,211 | +2,326 | 1,438 | 1,637 | 0.11% | +198 |
| COCA COLA CO COM(KO) | 19,364 | 21,706 | +2,342 | 1,185 | 1,382 | 0.10% | +197 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 15,955 | 17,595 | +1,640 | 1,431 | 1,610 | 0.11% | +179 |
| TJX COS INC NEW COM(TJX) | 2,515 | 3,904 | +1,389 | 255 | 430 | 0.03% | +175 |