Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Intl Small Cap Value | 91,990 | 115,118 | +23,128 | 5,987 | 8,028 | 5.16% | +2,042 |
| Vanguard FTSE All World ex-US Small Cap ETF | 10,691 | 17,167 | +6,476 | 1,224 | 1,985 | 1.28% | +761 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 184,033 | 182,200 | -1,833 | 4,989 | 5,522 | 3.55% | +533 |
| Vanguard FTSE Developed Markets ETF | 114,092 | 117,777 | +3,685 | 5,456 | 5,987 | 3.85% | +531 |
| Johnson & Johnson(JNJ) | 16,066 | 15,900 | -166 | 2,323 | 2,637 | 1.70% | +313 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 49,373 | 53,401 | +4,028 | 2,578 | 2,882 | 1.85% | +304 |
| Chevron Corp(CVX) | 13,060 | 13,073 | +13 | 1,892 | 2,187 | 1.41% | +295 |
| Berkshire Hathaway Inc Cl B | 2,180 | 2,343 | +163 | 988 | 1,248 | 0.80% | +260 |
| Vanguard International High DVD Yield | 35,692 | 36,372 | +680 | 2,423 | 2,680 | 1.72% | +257 |
| Amgen Inc(AMGN) | 2,243 | 2,523 | +280 | 585 | 786 | 0.51% | +201 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,534 | 19,184 | +1,650 | 1,793 | 1,978 | 1.27% | +184 |
| Exxon Mobil Corp | 23,723 | 22,699 | -1,024 | 2,552 | 2,700 | 1.74% | +148 |
| Dollar General Corp(DG) | 1,830 | 3,190 | +1,360 | 139 | 280 | 0.18% | +142 |
| Philip Morris International(PM) | 5,217 | 4,770 | -447 | 628 | 757 | 0.49% | +129 |
| Cambria Foreign Shareholder Yield ETF | 43,780 | 45,585 | +1,805 | 1,104 | 1,228 | 0.79% | +124 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 681 | 798 | 0.51% | +118 |
| Coca Cola Co(KO) | 14,009 | 13,808 | -201 | 872 | 989 | 0.64% | +117 |
| Avantis Emerging Markets Value ETF | 28,685 | 30,512 | +1,827 | 1,325 | 1,439 | 0.93% | +114 |
| Novartis AG ADR(NVS) | 2,310 | 3,010 | +700 | 225 | 336 | 0.22% | +111 |
| Cigna Group(CI) | 2,082 | 2,082 | 0 | 575 | 685 | 0.44% | +110 |
| Altria Group Inc(MO) | 15,150 | 15,000 | -150 | 792 | 900 | 0.58% | +108 |
| Vanguard US Value Factor ETF | 8,144 | 9,389 | +1,245 | 964 | 1,070 | 0.69% | +106 |
| Abbvie Inc(ABBV) | 4,037 | 3,927 | -110 | 717 | 823 | 0.53% | +105 |
| Fiserv Inc(FISV) | 6,400 | 6,400 | 0 | 1,315 | 1,413 | 0.91% | +99 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,899 | 12,599 | +700 | 2,085 | 2,183 | 1.40% | +97 |
| AT&T Inc(T) | 13,122 | 13,554 | +432 | 299 | 383 | 0.25% | +85 |
| RTX Corporation(RTX) | 6,174 | 6,002 | -172 | 714 | 795 | 0.51% | +81 |
| Vanguard International DVD Apprecation | 19,469 | 19,734 | +265 | 1,557 | 1,637 | 1.05% | +79 |
| Vanguard High Dividend Yield Index | 41,504 | 41,647 | +143 | 5,295 | 5,371 | 3.45% | +75 |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | 372 | 446 | 0.29% | +74 |
| Visa Inc(V) | 2,070 | 2,070 | 0 | 654 | 725 | 0.47% | +71 |
| Conocophillips(COP) | 11,465 | 11,465 | 0 | 1,137 | 1,204 | 0.77% | +67 |
| International Business Machines(IBM) | 2,131 | 2,131 | 0 | 468 | 530 | 0.34% | +61 |
| McDonalds Corp(MCD) | 7,554 | 7,196 | -358 | 2,190 | 2,248 | 1.45% | +58 |
| Intercontinental Exchange Inc(ICE) | 2,605 | 2,580 | -25 | 388 | 445 | 0.29% | +57 |
| Stryker Corp(SYK) | 680 | 806 | +126 | 245 | 300 | 0.19% | +55 |
| Lilly Eli & Co(LLY) | 950 | 950 | 0 | 733 | 785 | 0.50% | +51 |
| iShares S&P MidCap 400 | 38,595 | 42,060 | +3,465 | 2,405 | 2,454 | 1.58% | +49 |
| Cambria Emerging Shareholder Yield ETF | 18,810 | 20,080 | +1,270 | 589 | 638 | 0.41% | +49 |
| Abbott Labs | 2,142 | 2,142 | 0 | 242 | 284 | 0.18% | +42 |
| Unitedhealth Group Inc(UNH) | 2,293 | 2,293 | 0 | 1,160 | 1,201 | 0.77% | +41 |
| Mondelez International Inc(MDLZ) | 5,034 | 5,034 | 0 | 301 | 342 | 0.22% | +41 |
| American Tower Corp(AMT) | 1,110 | 1,110 | 0 | 204 | 242 | 0.16% | +38 |
| Evergy Inc(EVRG) | 6,823 | 6,615 | -208 | 420 | 456 | 0.29% | +36 |
| Union Pac Corp(UNP) | 1,963 | 2,035 | +72 | 448 | 481 | 0.31% | +33 |
| Verizon Communications(VZ) | 5,910 | 5,910 | 0 | 236 | 268 | 0.17% | +32 |
| Phillips 66(PSX) | 3,148 | 3,148 | 0 | 359 | 389 | 0.25% | +30 |
| Bristol Myers Squibb Co(BMY) | 6,657 | 6,657 | 0 | 377 | 406 | 0.26% | +29 |
| Starbucks Corp(SBUX) | 3,507 | 3,507 | 0 | 320 | 344 | 0.22% | +24 |
| Marathon Petroleum Corp(MPC) | 3,724 | 3,724 | 0 | 519 | 543 | 0.35% | +23 |
| SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD | 10,636 | 10,794 | +158 | 1,158 | 1,179 | 0.76% | +21 |
| Ishares S&P 500 Index Fund | 6,215 | 6,547 | +332 | 3,659 | 3,679 | 2.37% | +20 |
| Church & Dwight Co Inc(CHD) | 3,700 | 3,700 | 0 | 387 | 407 | 0.26% | +20 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 42,679 | 43,317 | +638 | 2,455 | 2,475 | 1.59% | +20 |
| Deere & Co(DE) | 1,397 | 1,297 | -100 | 592 | 609 | 0.39% | +17 |
| Costco Whsl Corp New(COST) | 645 | 641 | -4 | 591 | 606 | 0.39% | +15 |
| S&P Global Inc(SPGI) | 1,455 | 1,455 | 0 | 725 | 739 | 0.48% | +15 |
| Automatic Data Processing Inc | 1,826 | 1,791 | -35 | 535 | 547 | 0.35% | +13 |
| Avantis Emerging Markets Equity ETF | 50,634 | 49,673 | -961 | 2,977 | 2,989 | 1.92% | +12 |
| Nucor Corp(NUE) | 3,184 | 3,184 | 0 | 372 | 383 | 0.25% | +12 |
| Norfolk Southern Corp(NSC) | 4,885 | 4,885 | 0 | 1,147 | 1,157 | 0.74% | +11 |
| Weyerhaeuser Co(WY) | 7,239 | 7,239 | 0 | 204 | 212 | 0.14% | +8 |
| Wells Fargo & Co New(WFC) | 4,925 | 4,925 | 0 | 346 | 354 | 0.23% | +8 |
| Xcel Energy Inc(XEL) | 3,514 | 3,370 | -144 | 237 | 239 | 0.15% | +1 |
| Occidental Petroleum Corp WT Expire 08/03/27(OXY) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| WK KELLOGG CO COM | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Everus Construction Group Inc(ECG) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| Lumen Technologies Inc(LUMN) | 330 | 0 | -330 | 2 | 0 | — | -2 |
| Nutrien LTD(NTR) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| Mdu Resources Group Inc(MDU) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| Enphase Energy Inc(ENPH) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| Hess Corp | 16 | 0 | -16 | 2 | 0 | — | -2 |
| Westlake Corp.(WLK) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| Sunoco LP(SUN) | 45 | 0 | -45 | 2 | 0 | — | -2 |
| Blackrock Enhanced Int'l Dividend Trust | 464 | 0 | -464 | 2 | 0 | — | -2 |
| Knife River Corp(KNF) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| Harley Davidson Inc(HOG) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| First Trust Four Corners Senior Floating Rate(FCT) | 312 | 0 | -312 | 3 | 0 | — | -3 |
| Walgreens Boots Alliance Inc | 370 | 0 | -370 | 3 | 0 | — | -3 |
| Landmark Bancorp Inc(LARK) | 151 | 0 | -151 | 4 | 0 | — | -4 |
| Constellation Brands Inc-A(STZ) | 17 | 0 | -17 | 4 | 0 | — | -4 |
| Bunge Global SA(BG) | 2,820 | 2,820 | 0 | 219 | 216 | 0.14% | -4 |
| Procter & Gamble Co(PG) | 13,588 | 13,344 | -244 | 2,278 | 2,274 | 1.46% | -4 |
| Elevance Health Inc(ELV) | 12 | 0 | -12 | 4 | 0 | — | -4 |
| Newell Brands Inc.(NWL) | 465 | 0 | -465 | 5 | 0 | — | -5 |
| Applied Materials Inc | 29 | 0 | -29 | 5 | 0 | — | -5 |
| F M C Corp Com New(FMC) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| HSBC Holdings Plc Adr(HSBC) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| Metlife Inc(MET) | 3,167 | 3,167 | 0 | 259 | 254 | 0.16% | -5 |
| Discover Financial Services | 2,071 | 2,071 | 0 | 359 | 354 | 0.23% | -5 |
| Netflix Inc(NFLX) | 6 | 0 | -6 | 5 | 0 | — | -5 |
| Blackrock Enhanced Equity Dividend Trust(BDJ) | 664 | 0 | -664 | 5 | 0 | — | -5 |
| Paypal Holdings Inc(PYPL) | 75 | 0 | -75 | 6 | 0 | — | -6 |
| Solventum Corp(SOLV) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| Invesco Van Kampen Municipal Opportunity TR(VMO) | 700 | 0 | -700 | 7 | 0 | — | -7 |
| Ingredion Inc(INGR) | 50 | 0 | -50 | 7 | 0 | — | -7 |
| One Gas Inc(OGS) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| Ambarella Inc(AMBA) | 100 | 0 | -100 | 7 | 0 | — | -7 |
| Koninklijke Philips NVR-NY(PHG) | 290 | 0 | -290 | 7 | 0 | — | -7 |
| Lkq Corp(LKQ) | 200 | 0 | -200 | 7 | 0 | — | -7 |