Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL EQUIT DEFIN JUL | 0 | 294,250 | +294,250 | 0 | 7,851 | 0.51% | +7,851 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 2,291 | 240,010 | +237,719 | 1,015 | 8,517 | 0.56% | +7,502 |
| BLACKSTONE INC COM(BX) | 204,527 | 201,494 | -3,033 | 25,320 | 30,855 | 2.02% | +5,534 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 76,083 | 121,057 | +44,974 | 6,826 | 11,615 | 0.76% | +4,789 |
| APPLE INC COM(AAPL) | 323,687 | 307,732 | -15,955 | 68,175 | 71,701 | 4.70% | +3,526 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 65,444 | 64,777 | -667 | 26,623 | 29,814 | 1.95% | +3,192 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 14,999 | 28,498 | +13,499 | 2,464 | 5,106 | 0.33% | +2,642 |
| ABBVIE INC COM(ABBV) | 110,514 | 108,254 | -2,260 | 18,955 | 21,378 | 1.40% | +2,423 |
| CAPITAL GROUP DIVIDEND GROWERS ETF SHS ETF | 228,650 | 289,680 | +61,030 | 6,505 | 8,899 | 0.58% | +2,394 |
| ORACLE CORP COM(ORCL) | 88,805 | 87,124 | -1,681 | 12,539 | 14,846 | 0.97% | +2,307 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 579,273 | 594,067 | +14,794 | 21,983 | 24,137 | 1.58% | +2,154 |
| META PLATFORMS INC CL A(META) | 31,396 | 31,312 | -84 | 15,831 | 17,924 | 1.17% | +2,094 |
| GE AEROSPACE COM NEW(GE) | 7,228 | 16,539 | +9,311 | 1,149 | 3,119 | 0.20% | +1,970 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 6,404 | 37,640 | +31,236 | 373 | 2,274 | 0.15% | +1,901 |
| PUBLIC STORAGE OPER CO COM(PSA) | 25,841 | 25,421 | -420 | 7,433 | 9,250 | 0.61% | +1,817 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 27,667 | 27,518 | -149 | 15,300 | 17,022 | 1.11% | +1,722 |
| JOHNSON & JOHNSON COM(JNJ) | 105,111 | 105,299 | +188 | 15,363 | 17,065 | 1.12% | +1,702 |
| HOME DEPOT INC COM(HD) | 27,069 | 27,091 | +22 | 9,318 | 10,977 | 0.72% | +1,659 |
| CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 442,947 | 478,118 | +35,171 | 11,703 | 13,316 | 0.87% | +1,613 |
| VANGUARD DIVIDEND APPRECIATION ETF | 77,529 | 79,455 | +1,926 | 14,153 | 15,737 | 1.03% | +1,584 |
| STANLEY BLACK & DECKER INC COM(SWK) | 56,024 | 54,847 | -1,177 | 4,476 | 6,040 | 0.40% | +1,565 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 10,023 | +10,023 | 0 | 1,513 | 0.10% | +1,513 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 22,924 | 50,645 | +27,721 | 1,272 | 2,782 | 0.18% | +1,510 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 3,271 | +3,271 | 0 | 1,362 | 0.09% | +1,362 |
| PAYPAL HLDGS INC COM(PYPL) | 62,943 | 63,694 | +751 | 3,653 | 4,970 | 0.33% | +1,317 |
| KENVUE INC COM(KVUE) | 350,181 | 331,255 | -18,926 | 6,366 | 7,662 | 0.50% | +1,296 |
| MONGODB INC CL A(MDB) | 40 | 4,727 | +4,687 | 10 | 1,278 | 0.08% | +1,268 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 37,988 | 37,715 | -273 | 6,460 | 7,727 | 0.51% | +1,266 |
| SOUTHERN CO COM(SO) | 99,227 | 98,633 | -594 | 7,697 | 8,895 | 0.58% | +1,198 |
| MCDONALDS CORP COM(MCD) | 25,345 | 25,083 | -262 | 6,459 | 7,638 | 0.50% | +1,179 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 158,808 | 170,950 | +12,142 | 9,001 | 10,173 | 0.67% | +1,172 |
| ILLINOIS TOOL WKS INC COM(ITW) | 54,411 | 53,557 | -854 | 12,893 | 14,036 | 0.92% | +1,143 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,402 | 11,005 | -397 | 5,326 | 6,433 | 0.42% | +1,107 |
| JACOBS SOLUTIONS INC COM(J) | 117 | 8,510 | +8,393 | 16 | 1,114 | 0.07% | +1,098 |
| CONSTELLATION ENERGY CORP COM(CEG) | 15,148 | 15,846 | +698 | 3,034 | 4,120 | 0.27% | +1,087 |
| WALMART INC COM(WMT) | 90,895 | 89,597 | -1,298 | 6,154 | 7,235 | 0.47% | +1,080 |
| INVESCO QQQ TRUST SERIES I | 3,149 | 5,238 | +2,089 | 1,509 | 2,557 | 0.17% | +1,048 |
| CAMBRIA SHAREHOLDER YIELD ETF | 171,751 | 176,237 | +4,486 | 11,727 | 12,754 | 0.84% | +1,027 |
| COSTCO WHSL CORP NEW COM(COST) | 26,189 | 26,256 | +67 | 22,261 | 23,277 | 1.52% | +1,016 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 21,508 | 21,421 | -87 | 3,720 | 4,736 | 0.31% | +1,016 |
| 3M CO COM(MMM) | 24,185 | 25,372 | +1,187 | 2,471 | 3,468 | 0.23% | +997 |
| AMERICAN TOWER CORP NEW COM(AMT) | 29,472 | 28,868 | -604 | 5,729 | 6,714 | 0.44% | +985 |
| GODADDY INC CL A(GDDY) | 4 | 6,144 | +6,140 | 1 | 963 | 0.06% | +963 |
| KKR & CO INC COM(KKR) | 37,817 | 37,768 | -49 | 3,980 | 4,932 | 0.32% | +952 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 95,435 | 121,085 | +25,650 | 3,284 | 4,190 | 0.27% | +906 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 34,810 | 34,560 | -250 | 3,518 | 4,393 | 0.29% | +875 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT(EVN) | 123,100 | 195,100 | +72,000 | 1,274 | 2,140 | 0.14% | +866 |
| METLIFE INC COM(MET) | 71,148 | 70,839 | -309 | 4,994 | 5,843 | 0.38% | +849 |
| CISCO SYS INC COM(CSCO) | 158,053 | 156,822 | -1,231 | 7,509 | 8,346 | 0.55% | +837 |
| TRUIST FINL CORP COM(TFC) | 255,985 | 251,798 | -4,187 | 9,945 | 10,769 | 0.71% | +824 |
| JPMORGAN CHASE & CO. COM(JPM) | 156,932 | 154,209 | -2,723 | 31,741 | 32,517 | 2.13% | +776 |
| ALLSTATE CORP COM(ALL) | 25,888 | 25,819 | -69 | 4,133 | 4,897 | 0.32% | +763 |
| BROADCOM INC COM(AVGO) | 4,630 | 47,356 | +42,726 | 7,434 | 8,169 | 0.53% | +735 |
| ISHARES RUSSELL 1000 VALUE ETF | 25,792 | 27,558 | +1,766 | 4,500 | 5,231 | 0.34% | +731 |
| DIGITAL RLTY TR INC COM(DLR) | 78,940 | 78,573 | -367 | 12,003 | 12,715 | 0.83% | +713 |
| TESLA INC COM(TSLA) | 10,572 | 10,717 | +145 | 2,092 | 2,804 | 0.18% | +712 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 86,748 | 97,910 | +11,162 | 2,863 | 3,568 | 0.23% | +705 |
| UNION PAC CORP COM(UNP) | 40,658 | 40,120 | -538 | 9,199 | 9,889 | 0.65% | +690 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,944 | 6,253 | +309 | 3,027 | 3,656 | 0.24% | +629 |
| VANGUARD S&P 500 ETF | 15,775 | 16,118 | +343 | 7,890 | 8,505 | 0.56% | +615 |
| RTX CORPORATION COM(RTX) | 31,616 | 31,188 | -428 | 3,174 | 3,779 | 0.25% | +605 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 194,773 | 192,067 | -2,706 | 8,032 | 8,626 | 0.56% | +593 |
| SALESFORCE INC COM(CRM) | 44,946 | 44,358 | -588 | 11,556 | 12,141 | 0.80% | +586 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 25 | 14,970 | +14,945 | 1 | 565 | 0.04% | +564 |
| ISHARES CORE S&P 500 ETF | 749 | 1,682 | +933 | 410 | 970 | 0.06% | +560 |
| GRAYSCALE ETHEREUM TRUST (ETH)(ETHE) | 0 | 25,334 | +25,334 | 0 | 555 | 0.04% | +555 |
| S&P GLOBAL INC COM(SPGI) | 1,800 | 2,625 | +825 | 803 | 1,356 | 0.09% | +553 |
| VENTAS INC COM(VTR) | 49,124 | 47,594 | -1,530 | 2,518 | 3,052 | 0.20% | +534 |
| BLACKROCK INC COM(BLK) | 0 | 559 | +559 | 0 | 531 | 0.03% | +531 |
| CUMMINS INC COM(CMI) | 12,225 | 12,079 | -146 | 3,386 | 3,911 | 0.26% | +526 |
| VISA INC COM CL A(V) | 31,150 | 31,629 | +479 | 8,176 | 8,697 | 0.57% | +521 |
| STRYKER CORPORATION COM(SYK) | 32,418 | 31,971 | -447 | 11,030 | 11,550 | 0.76% | +520 |
| STARBUCKS CORP COM(SBUX) | 29,126 | 28,514 | -612 | 2,267 | 2,780 | 0.18% | +512 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 27,790 | 48,840 | +21,050 | 617 | 1,129 | 0.07% | +512 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 52,022 | 56,736 | +4,714 | 3,073 | 3,575 | 0.23% | +501 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 4,778 | 9,373 | +4,595 | 443 | 926 | 0.06% | +483 |
| INDEPENDENCE RLTY TR INC COM(IRT) | 125 | 22,968 | +22,843 | 2 | 471 | 0.03% | +469 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 32,959 | 32,642 | -317 | 3,303 | 3,764 | 0.25% | +460 |
| CIENA CORP COM NEW(CIEN) | 32,633 | 32,633 | 0 | 1,572 | 2,010 | 0.13% | +438 |
| WEC ENERGY GROUP INC COM(WEC) | 27,566 | 27,034 | -532 | 2,163 | 2,600 | 0.17% | +437 |
| CATERPILLAR INC COM(CAT) | 8,472 | 8,326 | -146 | 2,822 | 3,257 | 0.21% | +435 |
| GENERAL DYNAMICS CORP COM(GD) | 51,210 | 50,595 | -615 | 14,858 | 15,290 | 1.00% | +432 |
| ISHARES BIOTECHNOLOGY ETF | 3,000 | 5,779 | +2,779 | 412 | 841 | 0.06% | +430 |
| DANAHER CORPORATION COM(DHR) | 4,357 | 5,447 | +1,090 | 1,089 | 1,514 | 0.10% | +426 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 44,194 | 43,667 | -527 | 9,643 | 10,065 | 0.66% | +422 |
| VANGUARD EXTENDED MARKET ETF | 33,846 | 33,697 | -149 | 5,713 | 6,133 | 0.40% | +420 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 70,017 | 70,359 | +342 | 5,841 | 6,256 | 0.41% | +415 |
| PERDOCEO ED CORP COM(PRDO) | 5 | 18,499 | +18,494 | 0 | 411 | 0.03% | +411 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 4,250 | 8,250 | +4,000 | 427 | 829 | 0.05% | +402 |
| CONSOLIDATED EDISON INC COM(ED) | 28,937 | 28,609 | -328 | 2,588 | 2,979 | 0.20% | +392 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 4,050 | +4,050 | 0 | 383 | 0.03% | +383 |
| AMGEN INC COM(AMGN) | 59,224 | 58,617 | -607 | 18,505 | 18,887 | 1.24% | +383 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 140 | 6,549 | +6,409 | 8 | 388 | 0.03% | +380 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 185 | 2,052 | +1,867 | 36 | 412 | 0.03% | +376 |
| LINDE PLC SHS(LIN) | 9,107 | 9,144 | +37 | 3,996 | 4,360 | 0.29% | +364 |
| UNITED RENTALS INC COM(URI) | 2,477 | 2,421 | -56 | 1,602 | 1,960 | 0.13% | +358 |
| DEERE & CO COM(DE) | 7,718 | 7,744 | +26 | 2,884 | 3,232 | 0.21% | +348 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 11,851 | 15,708 | +3,857 | 968 | 1,306 | 0.09% | +338 |
| NORFOLK SOUTHN CORP COM(NSC) | 11,241 | 11,067 | -174 | 2,413 | 2,750 | 0.18% | +337 |
| EXXON MOBIL CORP COM | 136,431 | 136,847 | +416 | 15,706 | 16,041 | 1.05% | +335 |