Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colgate Palmolive Co(CL) | 132,039 | 131,287 | -752 | 10,525 | 11,822 | 7.39% | +1,298 |
| Ishares S&P 500 Index Fund | 4,782 | 6,546 | +1,764 | 2,284 | 3,441 | 2.15% | +1,157 |
| Ishares S&P Smallcap 600 | 14,772 | 22,700 | +7,928 | 1,599 | 2,509 | 1.57% | +910 |
| Cambria Foreign Shareholder Yield ETF | 5,150 | 36,620 | +31,470 | 133 | 989 | 0.62% | +856 |
| Avantis US Small Cap Value | 41,974 | 47,348 | +5,374 | 3,769 | 4,437 | 2.77% | +668 |
| iShares S&P MidCap 400 | 3,645 | 26,860 | +23,215 | 1,010 | 1,631 | 1.02% | +621 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 156,840 | 166,598 | +9,758 | 4,158 | 4,703 | 2.94% | +545 |
| Vanguard FTSE Developed Markets ETF | 43,232 | 52,027 | +8,795 | 2,071 | 2,610 | 1.63% | +539 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 30,548 | 38,188 | +7,640 | 1,545 | 1,971 | 1.23% | +425 |
| Vanguard High Dividend Yield Index | 42,121 | 42,281 | +160 | 4,702 | 5,116 | 3.20% | +414 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 24,202 | 29,937 | +5,735 | 1,331 | 1,732 | 1.08% | +402 |
| Cambria Emerging Shareholder Yield ETF | 3,720 | 14,165 | +10,445 | 117 | 475 | 0.30% | +358 |
| Microsoft Corp(MSFT) | 10,146 | 9,871 | -275 | 3,815 | 4,153 | 2.60% | +338 |
| Exxon Mobil Corp | 23,012 | 22,672 | -340 | 2,301 | 2,635 | 1.65% | +335 |
| Avantis Emerging Markets Value ETF | 5,135 | 11,872 | +6,737 | 236 | 563 | 0.35% | +327 |
| Lowes Cos Inc(LOW) | 9,321 | 9,268 | -53 | 2,074 | 2,361 | 1.48% | +286 |
| Iron Mountain Inc New(IRM) | 27,614 | 27,464 | -150 | 1,932 | 2,203 | 1.38% | +270 |
| J P Morgan Chase & Co(JPM) | 10,680 | 10,391 | -289 | 1,817 | 2,081 | 1.30% | +265 |
| Walmart Stores Inc(WMT) | 11,693 | 34,924 | +23,231 | 1,843 | 2,101 | 1.31% | +258 |
| The Walt Disney Co(DIS) | 7,747 | 7,685 | -62 | 699 | 940 | 0.59% | +241 |
| Procter & Gamble Co(PG) | 16,568 | 16,423 | -145 | 2,428 | 2,665 | 1.67% | +237 |
| Avantis Intl Small Cap Value | 84,726 | 83,697 | -1,029 | 5,295 | 5,512 | 3.45% | +218 |
| Vanguard Dividend Appreciation ETF | 19,984 | 19,835 | -149 | 3,405 | 3,622 | 2.26% | +217 |
| Merck & Co., Inc(MRK) | 12,264 | 11,757 | -507 | 1,337 | 1,551 | 0.97% | +214 |
| Eaton Corp PLC(ETN) | 4,787 | 4,332 | -455 | 1,153 | 1,355 | 0.85% | +202 |
| Lilly Eli & Co(LLY) | 1,000 | 1,000 | 0 | 583 | 778 | 0.49% | +195 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 2,136 | 8,003 | +5,867 | 62 | 256 | 0.16% | +193 |
| Fiserv Inc(FISV) | 6,400 | 6,400 | 0 | 850 | 1,023 | 0.64% | +173 |
| Spdr Trust Series 1(SPY) | 3,061 | 3,061 | 0 | 1,455 | 1,601 | 1.00% | +146 |
| Berkshire Hathaway Inc Cl B | 2,148 | 2,138 | -10 | 766 | 899 | 0.56% | +133 |
| Conocophillips(COP) | 13,222 | 13,091 | -131 | 1,535 | 1,666 | 1.04% | +132 |
| Vanguard International High DVD Yield | 32,584 | 33,268 | +684 | 2,167 | 2,289 | 1.43% | +122 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 13,574 | 13,787 | +213 | 1,189 | 1,308 | 0.82% | +120 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 22,833 | 23,098 | +265 | 1,019 | 1,132 | 0.71% | +113 |
| Cigna Group(CI) | 2,190 | 2,112 | -78 | 656 | 767 | 0.48% | +111 |
| American Express Co(AXP) | 2,848 | 2,823 | -25 | 534 | 643 | 0.40% | +109 |
| GE Aerospace(GE) | 2,246 | 2,230 | -16 | 287 | 391 | 0.24% | +105 |
| Abbvie Inc(ABBV) | 4,146 | 4,082 | -64 | 643 | 743 | 0.46% | +101 |
| Phillips 66(PSX) | 3,443 | 3,418 | -25 | 458 | 558 | 0.35% | +100 |
| Norfolk Southern Corp(NSC) | 5,402 | 5,394 | -8 | 1,277 | 1,375 | 0.86% | +98 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 543 | 634 | 0.40% | +92 |
| Chevron Corp(CVX) | 13,723 | 13,549 | -174 | 2,047 | 2,137 | 1.34% | +90 |
| Target Corp(TGT) | 2,529 | 2,529 | 0 | 360 | 448 | 0.28% | +88 |
| RTX Corporation(RTX) | 6,413 | 6,393 | -20 | 540 | 624 | 0.39% | +84 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 8,750 | 8,760 | +10 | 712 | 795 | 0.50% | +83 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 554 | 630 | 0.39% | +76 |
| Vanguard International DVD Apprecation | 18,368 | 18,733 | +365 | 1,457 | 1,527 | 0.95% | +70 |
| Novo-Nordisk A/S ADR(NVO) | 5,356 | 4,826 | -530 | 554 | 620 | 0.39% | +66 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 277 | 339 | 0.21% | +62 |
| Costco Whsl Corp New(COST) | 829 | 829 | 0 | 547 | 607 | 0.38% | +60 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 486 | 544 | 0.34% | +58 |
| Oracle Corp(ORCL) | 3,466 | 3,366 | -100 | 365 | 423 | 0.26% | +57 |
| Danaher Corp Del(DHR) | 3,029 | 3,029 | 0 | 701 | 756 | 0.47% | +56 |
| Dimensional California Muni Bond ETF CALIF MUN BD ETF | 0 | 1,032 | +1,032 | 0 | 52 | 0.03% | +52 |
| Wells Fargo & Co New(WFC) | 6,285 | 6,195 | -90 | 309 | 359 | 0.22% | +50 |
| Edwards Lifescience Corp | 2,400 | 2,400 | 0 | 183 | 229 | 0.14% | +46 |
| ONEOK Inc.(OKE) | 4,460 | 4,460 | 0 | 313 | 358 | 0.22% | +44 |
| Caterpillar Inc(CAT) | 1,422 | 1,265 | -157 | 420 | 464 | 0.29% | +43 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,237 | 10,709 | -528 | 1,773 | 1,814 | 1.13% | +41 |
| Stryker Corp(SYK) | 680 | 680 | 0 | 204 | 243 | 0.15% | +40 |
| Discover Financial Services | 2,071 | 2,071 | 0 | 233 | 271 | 0.17% | +39 |
| Emerson Electric Co(EMR) | 2,786 | 2,726 | -60 | 271 | 309 | 0.19% | +38 |
| Bristol Myers Squibb Co(BMY) | 12,380 | 12,380 | 0 | 635 | 671 | 0.42% | +36 |
| Church & Dwight Co Inc(CHD) | 3,700 | 3,700 | 0 | 350 | 386 | 0.24% | +36 |
| Toyota Motor Corp(TM) | 498 | 498 | 0 | 91 | 125 | 0.08% | +34 |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | 263 | 296 | 0.18% | +33 |
| Pioneer Natural Resources Co | 845 | 845 | 0 | 190 | 222 | 0.14% | +32 |
| Automatic Data Processing Inc | 1,867 | 1,867 | 0 | 435 | 466 | 0.29% | +31 |
| Constellation Energy(CEG) | 453 | 453 | 0 | 53 | 84 | 0.05% | +31 |
| Visa Inc(V) | 2,155 | 2,115 | -40 | 561 | 590 | 0.37% | +29 |
| Corning Inc(GLW) | 9,953 | 9,953 | 0 | 303 | 328 | 0.21% | +25 |
| Allstate Corp(ALL) | 755 | 755 | 0 | 106 | 131 | 0.08% | +25 |
| Chubb Limited COM | 714 | 714 | 0 | 161 | 185 | 0.12% | +24 |
| Cummins Inc(CMI) | 411 | 411 | 0 | 98 | 121 | 0.08% | +23 |
| Dollar General Corp(DG) | 1,095 | 1,095 | 0 | 149 | 171 | 0.11% | +22 |
| Republic Services Inc(RSG) | 750 | 750 | 0 | 124 | 144 | 0.09% | +20 |
| Amazon Com Inc(AMZN) | 4,360 | 3,780 | -580 | 662 | 682 | 0.43% | +19 |
| Parker Hannifin Corp(PH) | 200 | 200 | 0 | 92 | 111 | 0.07% | +19 |
| Ameriprise Financial Inc(AMP) | 317 | 317 | 0 | 120 | 139 | 0.09% | +19 |
| Masco Corp(MAS) | 1,500 | 1,500 | 0 | 100 | 118 | 0.07% | +18 |
| Cardinal Health Inc(CAH) | 1,599 | 1,599 | 0 | 161 | 179 | 0.11% | +18 |
| Fastenal Co(FAST) | 1,400 | 1,400 | 0 | 91 | 108 | 0.07% | +17 |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | 203 | 220 | 0.14% | +17 |
| Altria Group Inc(MO) | 18,077 | 17,097 | -980 | 729 | 746 | 0.47% | +17 |
| Owens Corning(OC) | 880 | 880 | 0 | 130 | 147 | 0.09% | +16 |
| Ishares Dow Jones Select Dividend Index Fund | 2,731 | 2,731 | 0 | 320 | 336 | 0.21% | +16 |
| Summit Materials Inc | 2,651 | 2,651 | 0 | 102 | 118 | 0.07% | +16 |
| Huntsman Corp(HUN) | 16,709 | 16,709 | 0 | 420 | 435 | 0.27% | +15 |
| Halliburton Co(HAL) | 5,630 | 5,540 | -90 | 204 | 218 | 0.14% | +15 |
| General Mills Inc(GIS) | 3,049 | 3,049 | 0 | 199 | 213 | 0.13% | +15 |
| Csx Corp(CSX) | 7,549 | 7,449 | -100 | 262 | 276 | 0.17% | +14 |
| Deere & Co(DE) | 1,297 | 1,297 | 0 | 519 | 533 | 0.33% | +14 |
| Plains All American Pipeline LP(PAA) | 5,689 | 5,689 | 0 | 86 | 100 | 0.06% | +14 |
| AT&T Inc(T) | 19,818 | 19,668 | -150 | 333 | 346 | 0.22% | +14 |
| Enterprise Products Partners LP(EPD) | 7,620 | 7,320 | -300 | 201 | 214 | 0.13% | +13 |
| Kroger Co(KR) | 1,118 | 1,118 | 0 | 51 | 64 | 0.04% | +13 |
| Intercontinental Exchange Inc(ICE) | 2,799 | 2,707 | -92 | 359 | 372 | 0.23% | +13 |
| PepsiCo Inc(PEP) | 8,054 | 7,883 | -171 | 1,368 | 1,380 | 0.86% | +12 |
| Xylem Inc(XYL) | 779 | 779 | 0 | 89 | 101 | 0.06% | +12 |
| Corteva Inc.(CTVA) | 1,109 | 1,109 | 0 | 53 | 64 | 0.04% | +11 |