Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 41,792 | 38,753 | -3,039 | $11.36M | $9.84M | 5.21% | -$1.53M |
| Avantis Intl Small Cap Value | 103,431 | 95,842 | -7,589 | $9.72M | $9.57M | 5.07% | -$148.6K |
| Colgate-Palmolive Company(CL) | 110,082 | 110,082 | 0 | $8.70M | $9.38M | 4.97% | +$683.6K |
| Vanguard FTSE Developed Markets ETF | 115,864 | 117,046 | +1,182 | $7.24M | $7.50M | 3.98% | +$262.3K |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 121,065 | 157,857 | +36,792 | $5.29M | $6.62M | 3.51% | +$1.33M |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 176,676 | 164,205 | -12,471 | $6.72M | $6.52M | 3.45% | -$206.9K |
| Avantis US Small Cap Value | 55,496 | 54,112 | -1,384 | $5.66M | $5.98M | 3.17% | +$318.3K |
| Vanguard High Dividend Yield Index | 39,015 | 38,093 | -922 | $5.60M | $5.64M | 2.99% | +$42.1K |
| Ishares S&P 500 Index Fund | 6,070 | 6,345 | +275 | $4.16M | $4.14M | 2.20% | -$13.0K |
| Avantis Emerging Markets Equity ETF | 49,050 | 48,792 | -258 | $3.78M | $3.93M | 2.08% | +$153.8K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 56,001 | 56,019 | +18 | $3.76M | $3.91M | 2.07% | +$142.9K |
| Vanguard Dividend Appreciation ETF | 18,089 | 17,928 | -161 | $3.98M | $3.86M | 2.04% | -$120.0K |
| Ishares S&P Smallcap 600 | 28,605 | 28,041 | -564 | $3.44M | $3.49M | 1.85% | +$48.0K |
| Walmart Inc.(WMT) | 22,194 | 27,425 | +5,231 | $2.47M | $3.41M | 1.81% | +$935.7K |
| Exxon Mobil Corp | 19,537 | 18,739 | -798 | $2.35M | $3.18M | 1.69% | +$828.2K |
| Vanguard International High DVD Yield | 34,938 | 33,227 | -1,711 | $3.14M | $3.13M | 1.66% | -$13.1K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 47,487 | 50,971 | +3,484 | $2.72M | $2.89M | 1.53% | +$170.9K |
| Vanguard FTSE All World ex-US Small Cap ETF | 17,916 | 19,554 | +1,638 | $2.57M | $2.85M | 1.51% | +$282.9K |
| Johnson & Johnson(JNJ) | 13,042 | 11,521 | -1,521 | $2.70M | $2.82M | 1.49% | +$117.2K |
| Cambria Shareholder Yield ETF | 24,487 | 36,671 | +12,184 | $1.70M | $2.77M | 1.47% | +$1.06M |
| Microsoft Corporation(MSFT) | 7,765 | 7,056 | -709 | $3.76M | $2.61M | 1.38% | -$1.14M |
| Akre Focus ETF AKRE FOCUS ETF | 37,119 | 48,505 | +11,386 | $2.43M | $2.56M | 1.36% | +$131.8K |
| iShares S&P MidCap 400 | 39,777 | 37,339 | -2,438 | $2.63M | $2.52M | 1.34% | -$103.8K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,356 | 12,357 | +1,001 | $2.18M | $2.37M | 1.26% | +$196.2K |
| Chevron Corporation(CVX) | 12,501 | 11,249 | -1,252 | $1.91M | $2.33M | 1.23% | +$422.1K |
| Iron Mountain Incorporated(IRM) | 22,839 | 22,629 | -210 | $1.89M | $2.31M | 1.23% | +$416.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,337 | 3,312 | -25 | $2.28M | $2.15M | 1.14% | -$121.6K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,319 | 17,866 | +547 | $2.05M | $2.06M | 1.09% | +$12.5K |
| Cambria Foreign Shareholder Yield ETF | 51,713 | 53,874 | +2,161 | $1.68M | $2.01M | 1.07% | +$331.2K |
| Lowe's Companies, Inc.(LOW) | 8,523 | 8,395 | -128 | $2.06M | $1.98M | 1.05% | -$71.8K |
| Avantis Emerging Markets Value ETF | 32,880 | 32,922 | +42 | $1.92M | $1.97M | 1.05% | +$57.4K |
| JPMorgan Chase & Co.(JPM) | 7,262 | 6,702 | -560 | $2.34M | $1.97M | 1.05% | -$368.5K |
| McDonald's Corporation(MCD) | 6,359 | 6,259 | -100 | $1.94M | $1.95M | 1.03% | +$1.7K |
| Vanguard International DVD Apprecation | 19,358 | 21,025 | +1,667 | $1.77M | $1.86M | 0.99% | +$89.6K |
| The Procter & Gamble Company(PG) | 11,417 | 11,417 | 0 | $1.64M | $1.65M | 0.87% | +$12.9K |
| UnitedHealth Group Incorporated(UNH) | 2,039 | 6,082 | +4,043 | $673.1K | $1.65M | 0.87% | +$972.6K |
| ConocoPhillips(COP) | 10,075 | 9,296 | -779 | $943.1K | $1.23M | 0.65% | +$284.0K |
| Vanguard US Value Factor ETF | 10,669 | 8,834 | -1,835 | $1.42M | $1.19M | 0.63% | -$227.5K |
| Berkshire Hathaway Inc Cl B | 2,425 | 2,413 | -12 | $1.22M | $1.16M | 0.61% | -$62.6K |
| Norfolk Southern Corporation(NSC) | 4,182 | 3,957 | -225 | $1.21M | $1.14M | 0.60% | -$71.8K |
| Merck & Co., Inc.(MRK) | 9,599 | 8,902 | -697 | $1.01M | $1.07M | 0.57% | +$60.4K |
| RTX Corporation(RTX) | 5,411 | 5,290 | -121 | $992.4K | $1.02M | 0.54% | +$28.1K |
| Eaton Corporation plc(ETN) | 2,815 | 2,815 | 0 | $896.6K | $1.01M | 0.53% | +$110.2K |
| State Street SPDR Russell 1000 Yd Focus ETF ST STR R1K YLD | 8,955 | 8,238 | -717 | $1.02M | $989.0K | 0.52% | -$28.0K |
| PepsiCo, Inc.(PEP) | 6,487 | 6,361 | -126 | $931.0K | $987.8K | 0.52% | +$56.8K |
| Cambria Emerging Shareholder Yield ETF | 22,788 | 22,560 | -228 | $873.5K | $934.2K | 0.50% | +$60.7K |
| Amgen Inc.(AMGN) | 2,903 | 2,633 | -270 | $950.2K | $926.4K | 0.49% | -$23.8K |
| Corning Incorporated(GLW) | 6,665 | 6,565 | -100 | $583.6K | $892.6K | 0.47% | +$309.1K |
| Alphabet Inc.(GOOG) | 3,058 | 2,908 | -150 | $957.2K | $836.2K | 0.44% | -$120.9K |
| AbbVie Inc.(ABBV) | 4,365 | 3,751 | -614 | $997.4K | $815.8K | 0.43% | -$181.6K |
| Evergy, Inc.(EVRG) | 8,989 | 9,691 | +702 | $651.6K | $793.9K | 0.42% | +$142.3K |
| Altria Group, Inc.(MO) | 12,563 | 11,735 | -828 | $724.4K | $774.4K | 0.41% | +$50.0K |
| American Express Company(AXP) | 2,508 | 2,493 | -15 | $927.8K | $754.1K | 0.40% | -$173.8K |
| Amazon.com, Inc.(AMZN) | 3,580 | 3,620 | +40 | $826.3K | $753.9K | 0.40% | -$72.4K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.38% | -$36.7K |
| The Home Depot, Inc.(HD) | 2,210 | 2,181 | -29 | $760.5K | $717.3K | 0.38% | -$43.2K |
| The Walt Disney Company(DIS) | 7,241 | 7,241 | 0 | $823.8K | $697.9K | 0.37% | -$125.9K |
| Olin Corporation(OLN) | 22,670 | 22,780 | +110 | $472.2K | $677.2K | 0.36% | +$205.0K |
| Cisco Systems, Inc.(CSCO) | 7,940 | 7,920 | -20 | $611.6K | $614.5K | 0.33% | +$2.9K |
| Dollar General Corporation(DG) | 5,000 | 5,030 | +30 | $663.9K | $597.2K | 0.32% | -$66.6K |
| The Coca-Cola Company(KO) | 7,857 | 7,782 | -75 | $549.3K | $591.8K | 0.31% | +$42.5K |
| Visa Inc.(V) | 1,990 | 1,950 | -40 | $697.9K | $589.4K | 0.31% | -$108.5K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $690.0K | $571.5K | 0.30% | -$118.5K |
| Marathon Petroleum Corporation(MPC) | 2,534 | 2,334 | -200 | $412.1K | $569.9K | 0.30% | +$157.8K |
| Philip Morris International Inc.(PM) | 3,668 | 3,293 | -375 | $588.3K | $544.5K | 0.29% | -$43.9K |
| Nucor Corporation(NUE) | 3,184 | 3,164 | -20 | $519.3K | $535.0K | 0.28% | +$15.7K |
| Novartis AG(NVS) | 3,450 | 3,490 | +40 | $475.7K | $533.1K | 0.28% | +$57.4K |
| Costco Wholesale Corporation(COST) | 592 | 529 | -63 | $510.5K | $527.1K | 0.28% | +$16.6K |
| Accenture PLC Cl A SHS CLASS A | 2,624 | 2,624 | 0 | $704.0K | $520.3K | 0.28% | -$183.7K |
| Alphabet Inc.(GOOG) | 1,810 | 1,810 | 0 | $568.0K | $519.2K | 0.28% | -$48.8K |
| Vanguard Total Stock Mkt ETF | 1,733 | 1,613 | -120 | $581.0K | $517.5K | 0.27% | -$63.6K |
| Eli Lilly and Company(LLY) | 600 | 515 | -85 | $644.8K | $473.7K | 0.25% | -$171.1K |
| Phillips 66(PSX) | 2,498 | 2,508 | +10 | $322.3K | $456.9K | 0.24% | +$134.6K |
| Honeywell International Inc.(HON) | 2,015 | 1,965 | -50 | $393.1K | $444.1K | 0.24% | +$51.0K |
| S&P Global Inc.(SPGI) | 1,040 | 1,040 | 0 | $543.5K | $442.4K | 0.23% | -$101.1K |
| Ares Management Corporation(ARES) | 3,845 | 3,845 | 0 | $621.5K | $419.5K | 0.22% | -$202.0K |
| International Business Machines Corporation(IBM) | 1,686 | 1,666 | -20 | $499.4K | $403.8K | 0.21% | -$95.6K |
| The Cigna Group(CI) | 1,828 | 1,474 | -354 | $503.1K | $393.2K | 0.21% | -$109.9K |
| Deere & Company(DE) | 687 | 687 | 0 | $319.8K | $387.0K | 0.21% | +$67.1K |
| Oracle Corporation(ORCL) | 2,970 | 2,607 | -363 | $578.9K | $383.5K | 0.20% | -$195.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $402.0K | $381.8K | 0.20% | -$20.1K |
| Halliburton Company(HAL) | 9,840 | 9,690 | -150 | $278.1K | $377.8K | 0.20% | +$99.7K |
| Robert Half Inc.(RHI) | 13,672 | 14,722 | +1,050 | $371.3K | $373.9K | 0.20% | +$2.6K |
| ONEOK, Inc.(OKE) | 3,700 | 4,082 | +382 | $271.9K | $369.0K | 0.20% | +$97.0K |
| GE Aerospace(GE) | 1,292 | 1,292 | 0 | $398.0K | $366.6K | 0.19% | -$31.3K |
| Fiserv, Inc.(FISV) | 6,200 | 6,200 | 0 | $416.5K | $346.0K | 0.18% | -$70.5K |
| Automatic Data Processing Inc | 1,688 | 1,688 | 0 | $434.2K | $343.0K | 0.18% | -$91.2K |
| Bunge Global SA(BG) | 2,750 | 2,695 | -55 | $245.0K | $342.8K | 0.18% | +$97.8K |
| AT&T Inc.(T) | 11,692 | 11,692 | 0 | $290.4K | $339.0K | 0.18% | +$48.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,175 | 2,100 | -75 | $352.3K | $330.3K | 0.18% | -$22.0K |
| Caterpillar Inc.(CAT) | 573 | 464 | -109 | $328.3K | $328.7K | 0.17% | +$471 |
| NIKE, Inc.(NKE) | 6,190 | 6,190 | 0 | $394.4K | $327.0K | 0.17% | -$67.4K |
| Church & Dwight Co., Inc.(CHD) | 3,500 | 3,500 | 0 | $293.5K | $326.6K | 0.17% | +$33.1K |
| Intuit Inc.(INTU) | 749 | 740 | -9 | $496.2K | $320.0K | 0.17% | -$176.2K |
| Capital One Financial Corporation(COF) | 1,938 | 1,731 | -207 | $469.7K | $315.8K | 0.17% | -$153.9K |
| Starbucks Corporation(SBUX) | 3,507 | 3,507 | 0 | $295.3K | $314.2K | 0.17% | +$18.9K |
| Anheuser-Busch InBev SA/NV(BUD) | 4,485 | 4,485 | 0 | $287.2K | $311.1K | 0.16% | +$23.9K |
| Bristol-Myers Squibb Company(BMY) | 5,057 | 5,057 | 0 | $272.8K | $306.7K | 0.16% | +$33.9K |
| Target Corporation(TGT) | 2,529 | 2,529 | 0 | $247.2K | $306.5K | 0.16% | +$59.3K |
| Verizon Communications Inc.(VZ) | 5,995 | 5,995 | 0 | $244.2K | $300.9K | 0.16% | +$56.8K |