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 |
| BLACKSTONE INC COM(BX) | 0 | 201,494 | +201,494 | 0 | 30,855 | 2.02% | +30,855 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 121,057 | +121,057 | 0 | 11,615 | 0.76% | +11,615 |
| 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 | 0 | 64,777 | +64,777 | 0 | 29,814 | 1.95% | +29,814 |
| 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) | 0 | 108,254 | +108,254 | 0 | 21,378 | 1.40% | +21,378 |
| 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 | 0 | 594,067 | +594,067 | 0 | 24,137 | 1.58% | +24,137 |
| META PLATFORMS INC CL A(META) | 31,396 | 31,312 | -84 | 15,831 | 17,924 | 1.17% | +2,094 |
| GE AEROSPACE COM NEW(GE) | 0 | 16,539 | +16,539 | 0 | 3,119 | 0.20% | +3,119 |
| 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) | 0 | 25,421 | +25,421 | 0 | 9,250 | 0.61% | +9,250 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 27,518 | +27,518 | 0 | 17,022 | 1.11% | +17,022 |
| 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 | 0 | 79,455 | +79,455 | 0 | 15,737 | 1.03% | +15,737 |
| STANLEY BLACK & DECKER INC COM(SWK) | 0 | 54,847 | +54,847 | 0 | 6,040 | 0.40% | +6,040 |
| 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) | 0 | 63,694 | +63,694 | 0 | 4,970 | 0.33% | +4,970 |
| KENVUE INC COM(KVUE) | 0 | 331,255 | +331,255 | 0 | 7,662 | 0.50% | +7,662 |
| MONGODB INC CL A(MDB) | 0 | 4,727 | +4,727 | 0 | 1,278 | 0.08% | +1,278 |
| 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) | 0 | 25,083 | +25,083 | 0 | 7,638 | 0.50% | +7,638 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 170,950 | +170,950 | 0 | 10,173 | 0.67% | +10,173 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 53,557 | +53,557 | 0 | 14,036 | 0.92% | +14,036 |
| LOCKHEED MARTIN CORP COM(LMT) | 11,402 | 11,005 | -397 | 5,326 | 6,433 | 0.42% | +1,107 |
| JACOBS SOLUTIONS INC COM(J) | 0 | 8,510 | +8,510 | 0 | 1,114 | 0.07% | +1,114 |
| 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 | 0 | 176,237 | +176,237 | 0 | 12,754 | 0.84% | +12,754 |
| COSTCO WHSL CORP NEW COM(COST) | 26,189 | 26,256 | +67 | 22,261 | 23,277 | 1.52% | +1,016 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 21,421 | +21,421 | 0 | 4,736 | 0.31% | +4,736 |
| 3M CO COM(MMM) | 24,185 | 25,372 | +1,187 | 2,471 | 3,468 | 0.23% | +997 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 28,868 | +28,868 | 0 | 6,714 | 0.44% | +6,714 |
| GODADDY INC CL A(GDDY) | 0 | 6,144 | +6,144 | 0 | 963 | 0.06% | +963 |
| KKR & CO INC COM(KKR) | 0 | 37,768 | +37,768 | 0 | 4,932 | 0.32% | +4,932 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 95,435 | 121,085 | +25,650 | 3,284 | 4,190 | 0.27% | +906 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 0 | 34,560 | +34,560 | 0 | 4,393 | 0.29% | +4,393 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | 0 | 195,100 | +195,100 | 0 | 2,140 | 0.14% | +2,140 |
| METLIFE INC COM(MET) | 0 | 70,839 | +70,839 | 0 | 5,843 | 0.38% | +5,843 |
| CISCO SYS INC COM(CSCO) | 0 | 156,822 | +156,822 | 0 | 8,346 | 0.55% | +8,346 |
| TRUIST FINL CORP COM(TFC) | 0 | 251,798 | +251,798 | 0 | 10,769 | 0.71% | +10,769 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 154,209 | +154,209 | 0 | 32,517 | 2.13% | +32,517 |
| ALLSTATE CORP COM(ALL) | 0 | 25,819 | +25,819 | 0 | 4,897 | 0.32% | +4,897 |
| BROADCOM INC COM(AVGO) | 4,630 | 47,356 | +42,726 | 7,434 | 8,169 | 0.53% | +735 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 27,558 | +27,558 | 0 | 5,231 | 0.34% | +5,231 |
| 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) | 0 | 40,120 | +40,120 | 0 | 9,889 | 0.65% | +9,889 |
| 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) | 0 | 31,188 | +31,188 | 0 | 3,779 | 0.25% | +3,779 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 192,067 | +192,067 | 0 | 8,626 | 0.56% | +8,626 |
| SALESFORCE INC COM(CRM) | 0 | 44,358 | +44,358 | 0 | 12,141 | 0.80% | +12,141 |
| PHILLIPS EDISON & CO INC COMMON STOCK(PECO) | 0 | 14,970 | +14,970 | 0 | 565 | 0.04% | +565 |
| ISHARES CORE S&P 500 ETF | 0 | 1,682 | +1,682 | 0 | 970 | 0.06% | +970 |
| 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) | 0 | 12,079 | +12,079 | 0 | 3,911 | 0.26% | +3,911 |
| VISA INC COM CL A(V) | 0 | 31,629 | +31,629 | 0 | 8,697 | 0.57% | +8,697 |
| STRYKER CORPORATION COM(SYK) | 0 | 31,971 | +31,971 | 0 | 11,550 | 0.76% | +11,550 |
| STARBUCKS CORP COM(SBUX) | 0 | 28,514 | +28,514 | 0 | 2,780 | 0.18% | +2,780 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 0 | 48,840 | +48,840 | 0 | 1,129 | 0.07% | +1,129 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 0 | 56,736 | +56,736 | 0 | 3,575 | 0.23% | +3,575 |
| 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) | 0 | 22,968 | +22,968 | 0 | 471 | 0.03% | +471 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 32,642 | +32,642 | 0 | 3,764 | 0.25% | +3,764 |
| CIENA CORP COM NEW(CIEN) | 0 | 32,633 | +32,633 | 0 | 2,010 | 0.13% | +2,010 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 27,034 | +27,034 | 0 | 2,600 | 0.17% | +2,600 |
| CATERPILLAR INC COM(CAT) | 0 | 8,326 | +8,326 | 0 | 3,257 | 0.21% | +3,257 |
| 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) | 0 | 5,447 | +5,447 | 0 | 1,514 | 0.10% | +1,514 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 43,667 | +43,667 | 0 | 10,065 | 0.66% | +10,065 |
| VANGUARD EXTENDED MARKET ETF | 0 | 33,697 | +33,697 | 0 | 6,133 | 0.40% | +6,133 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 0 | 70,359 | +70,359 | 0 | 6,256 | 0.41% | +6,256 |
| PERDOCEO ED CORP COM(PRDO) | 0 | 18,499 | +18,499 | 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) | 0 | 28,609 | +28,609 | 0 | 2,979 | 0.20% | +2,979 |
| 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 | 0 | 6,549 | +6,549 | 0 | 388 | 0.03% | +388 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,052 | +2,052 | 0 | 412 | 0.03% | +412 |
| LINDE PLC SHS(LIN) | 0 | 9,144 | +9,144 | 0 | 4,360 | 0.29% | +4,360 |
| UNITED RENTALS INC COM(URI) | 0 | 2,421 | +2,421 | 0 | 1,960 | 0.13% | +1,960 |
| DEERE & CO COM(DE) | 0 | 7,744 | +7,744 | 0 | 3,232 | 0.21% | +3,232 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 15,708 | +15,708 | 0 | 1,306 | 0.09% | +1,306 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 11,067 | +11,067 | 0 | 2,750 | 0.18% | +2,750 |
| EXXON MOBIL CORP COM | 136,431 | 136,847 | +416 | 15,706 | 16,041 | 1.05% | +335 |
| GLOBAL PMTS INC COM(GPN) | 0 | 61,828 | +61,828 | 0 | 6,332 | 0.41% | +6,332 |