Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colgate-Palmolive Company(CL) | 132,039 | 131,287 | -752 | $10.52M | $11.82M | 7.39% | +$1.30M |
| Apple Inc.(AAPL) | 55,626 | 54,167 | -1,459 | $10.71M | $9.29M | 5.81% | -$1.42M |
| Avantis Intl Small Cap Value | 84,726 | 83,697 | -1,029 | $5.29M | $5.51M | 3.45% | +$217.8K |
| Vanguard High Dividend Yield Index | 42,121 | 42,281 | +160 | $4.70M | $5.12M | 3.20% | +$413.6K |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 156,840 | 166,598 | +9,758 | $4.16M | $4.70M | 2.94% | +$545.2K |
| Avantis US Small Cap Value | 41,974 | 47,348 | +5,374 | $3.77M | $4.44M | 2.77% | +$667.7K |
| Microsoft Corporation(MSFT) | 10,146 | 9,871 | -275 | $3.82M | $4.15M | 2.60% | +$337.6K |
| Vanguard Dividend Appreciation ETF | 19,984 | 19,835 | -149 | $3.41M | $3.62M | 2.26% | +$216.8K |
| Ishares S&P 500 Index Fund | 4,782 | 6,546 | +1,764 | $2.28M | $3.44M | 2.15% | +$1.16M |
| Avantis Emerging Markets Equity ETF | 56,626 | 54,571 | -2,055 | $3.19M | $3.16M | 1.98% | -$30.2K |
| The Procter & Gamble Company(PG) | 16,568 | 16,423 | -145 | $2.43M | $2.66M | 1.67% | +$236.8K |
| Exxon Mobil Corp | 23,012 | 22,672 | -340 | $2.30M | $2.64M | 1.65% | +$334.7K |
| Johnson & Johnson(JNJ) | 17,098 | 16,625 | -473 | $2.68M | $2.63M | 1.64% | -$50.0K |
| Vanguard FTSE Developed Markets ETF | 43,232 | 52,027 | +8,795 | $2.07M | $2.61M | 1.63% | +$539.4K |
| Ishares S&P Smallcap 600 | 14,772 | 22,700 | +7,928 | $1.60M | $2.51M | 1.57% | +$909.7K |
| Lowe's Companies, Inc.(LOW) | 9,321 | 9,268 | -53 | $2.07M | $2.36M | 1.48% | +$286.4K |
| Vanguard International High DVD Yield | 32,584 | 33,268 | +684 | $2.17M | $2.29M | 1.43% | +$122.3K |
| McDonald's Corporation(MCD) | 7,918 | 7,898 | -20 | $2.35M | $2.23M | 1.39% | -$120.9K |
| Iron Mountain Incorporated(IRM) | 27,614 | 27,464 | -150 | $1.93M | $2.20M | 1.38% | +$270.5K |
| Chevron Corporation(CVX) | 13,723 | 13,549 | -174 | $2.05M | $2.14M | 1.34% | +$90.3K |
| Walmart Inc.(WMT) | 11,693 | 34,924 | +23,231 | $1.84M | $2.10M | 1.31% | +$258.0K |
| JPMorgan Chase & Co.(JPM) | 10,680 | 10,391 | -289 | $1.82M | $2.08M | 1.30% | +$264.6K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 30,548 | 38,188 | +7,640 | $1.55M | $1.97M | 1.23% | +$425.4K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,237 | 10,709 | -528 | $1.77M | $1.81M | 1.13% | +$40.6K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 24,202 | 29,937 | +5,735 | $1.33M | $1.73M | 1.08% | +$401.5K |
| ConocoPhillips(COP) | 13,222 | 13,091 | -131 | $1.53M | $1.67M | 1.04% | +$131.5K |
| iShares S&P MidCap 400 | 3,645 | 26,860 | +23,215 | $1.01M | $1.63M | 1.02% | +$621.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,061 | 3,061 | 0 | $1.45M | $1.60M | 1.00% | +$146.2K |
| Merck & Co., Inc.(MRK) | 12,264 | 11,757 | -507 | $1.34M | $1.55M | 0.97% | +$214.3K |
| Vanguard International DVD Apprecation | 18,368 | 18,733 | +365 | $1.46M | $1.53M | 0.95% | +$70.0K |
| PepsiCo, Inc.(PEP) | 8,054 | 7,883 | -171 | $1.37M | $1.38M | 0.86% | +$11.7K |
| Norfolk Southern Corporation(NSC) | 5,402 | 5,394 | -8 | $1.28M | $1.37M | 0.86% | +$97.8K |
| Eaton Corporation plc(ETN) | 4,787 | 4,332 | -455 | $1.15M | $1.35M | 0.85% | +$201.7K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 13,574 | 13,787 | +213 | $1.19M | $1.31M | 0.82% | +$119.7K |
| UnitedHealth Group Incorporated(UNH) | 2,344 | 2,336 | -8 | $1.23M | $1.16M | 0.72% | -$78.4K |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 22,833 | 23,098 | +265 | $1.02M | $1.13M | 0.71% | +$112.8K |
| Fiserv, Inc.(FISV) | 6,400 | 6,400 | 0 | $850.2K | $1.02M | 0.64% | +$172.7K |
| The Home Depot, Inc.(HD) | 3,223 | 2,665 | -558 | $1.12M | $1.02M | 0.64% | -$94.6K |
| Cambria Foreign Shareholder Yield ETF | 5,150 | 36,620 | +31,470 | $132.8K | $989.1K | 0.62% | +$856.3K |
| Accenture PLC Cl A SHS CLASS A | 2,814 | 2,814 | 0 | $987.5K | $975.4K | 0.61% | -$12.1K |
| The Walt Disney Company(DIS) | 7,747 | 7,685 | -62 | $699.5K | $940.3K | 0.59% | +$240.9K |
| Global X Russell 2000 Covered Call RUSSELL 2000 | 55,465 | 55,203 | -262 | $928.5K | $933.5K | 0.58% | +$5.0K |
| The Coca-Cola Company(KO) | 15,927 | 14,797 | -1,130 | $938.6K | $905.3K | 0.57% | -$33.3K |
| Berkshire Hathaway Inc Cl B | 2,148 | 2,138 | -10 | $766.1K | $899.1K | 0.56% | +$133.0K |
| Marathon Petroleum Corporation(MPC) | 5,696 | 4,174 | -1,522 | $845.1K | $841.1K | 0.53% | -$4.0K |
| Pfizer Inc.(PFE) | 42,156 | 28,883 | -13,273 | $1.21M | $801.5K | 0.50% | -$412.2K |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 8,750 | 8,760 | +10 | $712.0K | $794.5K | 0.50% | +$82.6K |
| Eli Lilly and Company(LLY) | 1,000 | 1,000 | 0 | $582.9K | $778.0K | 0.49% | +$195.0K |
| The Cigna Group(CI) | 2,190 | 2,112 | -78 | $655.8K | $767.1K | 0.48% | +$111.3K |
| NIKE, Inc.(NKE) | 8,704 | 8,087 | -617 | $945.0K | $760.0K | 0.48% | -$185.0K |
| Danaher Corporation(DHR) | 3,029 | 3,029 | 0 | $700.7K | $756.4K | 0.47% | +$55.7K |
| Altria Group, Inc.(MO) | 18,077 | 17,097 | -980 | $729.2K | $745.8K | 0.47% | +$16.5K |
| AbbVie Inc.(ABBV) | 4,146 | 4,082 | -64 | $642.5K | $743.3K | 0.46% | +$100.8K |
| Amgen Inc.(AMGN) | 2,639 | 2,441 | -198 | $760.1K | $694.0K | 0.43% | -$66.1K |
| Amazon.com, Inc.(AMZN) | 4,360 | 3,780 | -580 | $662.5K | $681.8K | 0.43% | +$19.4K |
| S&P Global Inc.(SPGI) | 1,594 | 1,594 | 0 | $702.2K | $678.2K | 0.42% | -$24.0K |
| Bristol-Myers Squibb Company(BMY) | 12,380 | 12,380 | 0 | $635.2K | $671.4K | 0.42% | +$36.1K |
| Union Pacific Corporation(UNP) | 2,745 | 2,702 | -43 | $674.2K | $664.5K | 0.42% | -$9.7K |
| American Express Company(AXP) | 2,848 | 2,823 | -25 | $533.5K | $642.8K | 0.40% | +$109.2K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $542.6K | $634.4K | 0.40% | +$91.8K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $554.1K | $630.1K | 0.39% | +$76.0K |
| RTX Corporation(RTX) | 6,413 | 6,393 | -20 | $539.6K | $623.5K | 0.39% | +$83.9K |
| Novo Nordisk A/S(NVO) | 5,356 | 4,826 | -530 | $554.1K | $619.7K | 0.39% | +$65.6K |
| Costco Wholesale Corporation(COST) | 829 | 829 | 0 | $547.2K | $607.4K | 0.38% | +$60.1K |
| Visa Inc.(V) | 2,155 | 2,115 | -40 | $561.1K | $590.3K | 0.37% | +$29.2K |
| Cisco Systems, Inc.(CSCO) | 11,631 | 11,606 | -25 | $587.6K | $579.3K | 0.36% | -$8.3K |
| Avantis Emerging Markets Value ETF | 5,135 | 11,872 | +6,737 | $236.1K | $562.6K | 0.35% | +$326.6K |
| Phillips 66(PSX) | 3,443 | 3,418 | -25 | $458.4K | $558.3K | 0.35% | +$99.9K |
| Philip Morris International Inc.(PM) | 6,784 | 6,056 | -728 | $638.2K | $554.9K | 0.35% | -$83.4K |
| Intuit Inc.(INTU) | 865 | 841 | -24 | $540.7K | $546.6K | 0.34% | +$6.0K |
| Ares Management Corporation(ARES) | 4,090 | 4,090 | 0 | $486.4K | $543.9K | 0.34% | +$57.5K |
| Deere & Company(DE) | 1,297 | 1,297 | 0 | $518.6K | $532.7K | 0.33% | +$14.1K |
| Evergy, Inc.(EVRG) | 12,665 | 9,590 | -3,075 | $661.1K | $511.9K | 0.32% | -$149.2K |
| Cambria Emerging Shareholder Yield ETF | 3,720 | 14,165 | +10,445 | $116.6K | $475.1K | 0.30% | +$358.5K |
| Automatic Data Processing Inc | 1,867 | 1,867 | 0 | $435.0K | $466.3K | 0.29% | +$31.3K |
| Caterpillar Inc.(CAT) | 1,422 | 1,265 | -157 | $420.4K | $463.5K | 0.29% | +$43.1K |
| Honeywell International Inc.(HON) | 2,256 | 2,256 | 0 | $473.1K | $463.0K | 0.29% | -$10.1K |
| Target Corporation(TGT) | 2,529 | 2,529 | 0 | $360.2K | $448.2K | 0.28% | +$88.0K |
| Huntsman Corporation(HUN) | 16,709 | 16,709 | 0 | $419.9K | $434.9K | 0.27% | +$15.0K |
| Oracle Corporation(ORCL) | 3,466 | 3,366 | -100 | $365.4K | $422.8K | 0.26% | +$57.4K |
| International Business Machines Corporation(IBM) | 3,666 | 2,196 | -1,470 | $599.6K | $419.3K | 0.26% | -$180.2K |
| Becton, Dickinson and Company(BDX) | 1,692 | 1,692 | 0 | $412.6K | $418.7K | 0.26% | +$6.1K |
| Mondelez International, Inc.(MDLZ) | 5,704 | 5,614 | -90 | $413.1K | $393.0K | 0.25% | -$20.2K |
| GE Aerospace(GE) | 2,246 | 2,230 | -16 | $286.7K | $391.4K | 0.24% | +$104.8K |
| Starbucks Corporation(SBUX) | 5,052 | 4,273 | -779 | $485.0K | $390.5K | 0.24% | -$94.5K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,700 | 0 | $349.9K | $385.9K | 0.24% | +$36.1K |
| Intercontinental Exchange, Inc.(ICE) | 2,799 | 2,707 | -92 | $359.5K | $372.0K | 0.23% | +$12.5K |
| Alphabet Inc.(GOOG) | 3,580 | 2,430 | -1,150 | $500.1K | $366.8K | 0.23% | -$133.3K |
| Wells Fargo & Company(WFC) | 6,285 | 6,195 | -90 | $309.3K | $359.1K | 0.22% | +$49.7K |
| ONEOK, Inc.(OKE) | 4,460 | 4,460 | 0 | $313.2K | $357.6K | 0.22% | +$44.4K |
| AT&T Inc.(T) | 19,818 | 19,668 | -150 | $332.5K | $346.2K | 0.22% | +$13.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $276.7K | $338.8K | 0.21% | +$62.1K |
| Vanguard Total Stock Mkt ETF | 1,529 | 1,300 | -229 | $362.7K | $337.9K | 0.21% | -$24.8K |
| Ishares Dow Jones Select Dividend Index Fund | 2,731 | 2,731 | 0 | $320.1K | $336.4K | 0.21% | +$16.3K |
| Vanguard US Value Factor ETF | 3,724 | 2,779 | -945 | $419.6K | $331.6K | 0.21% | -$87.9K |
| Corning Incorporated(GLW) | 9,953 | 9,953 | 0 | $303.1K | $328.1K | 0.21% | +$25.0K |
| United Parcel Service, Inc.(UPS) | 2,107 | 2,107 | 0 | $331.3K | $313.2K | 0.20% | -$18.1K |
| Emerson Electric Co.(EMR) | 2,786 | 2,726 | -60 | $271.2K | $309.2K | 0.19% | +$38.0K |
| Alphabet Inc.(GOOG) | 3,250 | 1,960 | -1,290 | $458.0K | $298.4K | 0.19% | -$159.6K |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | $262.6K | $295.7K | 0.18% | +$33.1K |