Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 121,065 | 157,857 | +36,792 | 5,291 | 6,624 | 3.51% | +1,333 |
| Cambria Shareholder Yield ETF | 24,487 | 36,671 | +12,184 | 1,702 | 2,765 | 1.47% | +1,063 |
| Unitedhealth Group Inc(UNH) | 2,039 | 6,082 | +4,043 | 673 | 1,646 | 0.87% | +973 |
| Walmart Stores Inc(WMT) | 22,194 | 27,425 | +5,231 | 2,473 | 3,408 | 1.81% | +936 |
| Exxon Mobil Corp | 19,537 | 18,739 | -798 | 2,351 | 3,179 | 1.69% | +828 |
| Colgate Palmolive Co(CL) | 110,082 | 110,082 | 0 | 8,699 | 9,382 | 4.97% | +684 |
| Chevron Corp(CVX) | 12,501 | 11,249 | -1,252 | 1,905 | 2,327 | 1.23% | +422 |
| Iron Mountain Inc New(IRM) | 22,839 | 22,629 | -210 | 1,894 | 2,311 | 1.23% | +417 |
| Cambria Foreign Shareholder Yield ETF | 51,713 | 53,874 | +2,161 | 1,680 | 2,011 | 1.07% | +331 |
| Avantis US Small Cap Value | 55,496 | 54,112 | -1,384 | 5,659 | 5,978 | 3.17% | +318 |
| Corning Inc(GLW) | 6,665 | 6,565 | -100 | 584 | 893 | 0.47% | +309 |
| Conocophillips(COP) | 10,075 | 9,296 | -779 | 943 | 1,227 | 0.65% | +284 |
| Vanguard FTSE All World ex-US Small Cap ETF | 17,916 | 19,554 | +1,638 | 2,568 | 2,851 | 1.51% | +283 |
| Vanguard FTSE Developed Markets ETF | 115,864 | 117,046 | +1,182 | 7,238 | 7,500 | 3.98% | +262 |
| Olin Corp(OLN) | 22,670 | 22,780 | +110 | 472 | 677 | 0.36% | +205 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 11,356 | 12,357 | +1,001 | 2,175 | 2,372 | 1.26% | +196 |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 47,487 | 50,971 | +3,484 | 2,718 | 2,889 | 1.53% | +171 |
| Marathon Petroleum Corp(MPC) | 2,534 | 2,334 | -200 | 412 | 570 | 0.30% | +158 |
| Avantis Emerging Markets Equity ETF | 49,050 | 48,792 | -258 | 3,778 | 3,932 | 2.08% | +154 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 56,001 | 56,019 | +18 | 3,764 | 3,907 | 2.07% | +143 |
| Evergy Inc(EVRG) | 8,989 | 9,691 | +702 | 652 | 794 | 0.42% | +142 |
| Phillips 66(PSX) | 2,498 | 2,508 | +10 | 322 | 457 | 0.24% | +135 |
| Akre Focus ETF AKRE FOCUS ETF | 37,119 | 48,505 | +11,386 | 2,432 | 2,563 | 1.36% | +132 |
| Johnson & Johnson(JNJ) | 13,042 | 11,521 | -1,521 | 2,699 | 2,816 | 1.49% | +117 |
| Eaton Corp PLC(ETN) | 2,815 | 2,815 | 0 | 897 | 1,007 | 0.53% | +110 |
| Halliburton Co(HAL) | 9,840 | 9,690 | -150 | 278 | 378 | 0.20% | +100 |
| Bunge Global SA(BG) | 2,750 | 2,695 | -55 | 245 | 343 | 0.18% | +98 |
| ONEOK Inc.(OKE) | 3,700 | 4,082 | +382 | 272 | 369 | 0.20% | +97 |
| Westlake Corp.(WLK) | 2,220 | 2,195 | -25 | 164 | 256 | 0.14% | +92 |
| Vanguard International DVD Apprecation | 19,358 | 21,025 | +1,667 | 1,770 | 1,860 | 0.99% | +90 |
| BlackRock MuniYield Quality Fund(MQY) | 0 | 6,599 | +6,599 | 0 | 72 | 0.04% | +72 |
| Ingredion Inc(INGR) | 505 | 1,125 | +620 | 56 | 127 | 0.07% | +71 |
| GE Vernova Inc(GEV) | 318 | 318 | 0 | 208 | 278 | 0.15% | +70 |
| Bank Of America Corporation | 3,188 | 5,012 | +1,824 | 175 | 244 | 0.13% | +69 |
| Deere & Co(DE) | 687 | 687 | 0 | 320 | 387 | 0.21% | +67 |
| Cambria Emerging Shareholder Yield ETF | 22,788 | 22,560 | -228 | 873 | 934 | 0.50% | +61 |
| Merck & Co., Inc(MRK) | 9,599 | 8,902 | -697 | 1,010 | 1,071 | 0.57% | +60 |
| Target Corp(TGT) | 2,529 | 2,529 | 0 | 247 | 307 | 0.16% | +59 |
| Novartis AG ADR(NVS) | 3,450 | 3,490 | +40 | 476 | 533 | 0.28% | +57 |
| Avantis Emerging Markets Value ETF | 32,880 | 32,922 | +42 | 1,917 | 1,975 | 1.05% | +57 |
| PepsiCo Inc(PEP) | 6,487 | 6,361 | -126 | 931 | 988 | 0.52% | +57 |
| Verizon Communications(VZ) | 5,995 | 5,995 | 0 | 244 | 301 | 0.16% | +57 |
| Honeywell Intl Inc(HON) | 2,015 | 1,965 | -50 | 393 | 444 | 0.24% | +51 |
| Altria Group Inc(MO) | 12,563 | 11,735 | -828 | 724 | 774 | 0.41% | +50 |
| AT&T Inc(T) | 11,692 | 11,692 | 0 | 290 | 339 | 0.18% | +49 |
| Ishares S&P Smallcap 600 | 28,605 | 28,041 | -564 | 3,438 | 3,486 | 1.85% | +48 |
| Coca Cola Co(KO) | 7,857 | 7,782 | -75 | 549 | 592 | 0.31% | +43 |
| Vanguard High Dividend Yield Index | 39,015 | 38,093 | -922 | 5,599 | 5,642 | 2.99% | +42 |
| Eog Res Inc(EOG) | 1,035 | 1,035 | 0 | 109 | 150 | 0.08% | +41 |
| Bristol Myers Squibb Co(BMY) | 5,057 | 5,057 | 0 | 273 | 307 | 0.16% | +34 |
| Yum! Brands Inc(YUM) | 580 | 780 | +200 | 88 | 121 | 0.06% | +34 |
| Church & Dwight Co Inc(CHD) | 3,500 | 3,500 | 0 | 293 | 327 | 0.17% | +33 |
| RTX Corporation(RTX) | 5,411 | 5,290 | -121 | 992 | 1,020 | 0.54% | +28 |
| Northrop Grumman Corp(NOC) | 218 | 221 | +3 | 124 | 151 | 0.08% | +26 |
| Enterprise Products Partners LP(EPD) | 4,320 | 4,320 | 0 | 138 | 163 | 0.09% | +25 |
| Anheuser-Busch Inbev(BUD) | 4,485 | 4,485 | 0 | 287 | 311 | 0.16% | +24 |
| Plains All American Pipeline LP(PAA) | 5,255 | 5,255 | 0 | 94 | 117 | 0.06% | +23 |
| Enbridge Inc(ENB) | 3,466 | 3,466 | 0 | 166 | 188 | 0.10% | +22 |
| Williams Companies Inc(WMB) | 2,136 | 2,054 | -82 | 128 | 149 | 0.08% | +21 |
| Bank of Hawaii Corp | 1,230 | 1,410 | +180 | 84 | 105 | 0.06% | +21 |
| Starbucks Corp(SBUX) | 3,507 | 3,507 | 0 | 295 | 314 | 0.17% | +19 |
| Xcel Energy Inc(XEL) | 3,370 | 3,370 | 0 | 249 | 268 | 0.14% | +19 |
| United Parcel Service Inc Cl B(UPS) | 2,363 | 2,569 | +206 | 234 | 253 | 0.13% | +18 |
| Ishares Dow Jones Select Dividend Index Fund | 1,779 | 1,779 | 0 | 251 | 269 | 0.14% | +18 |
| OGE Energy Corp(OGE) | 3,200 | 3,200 | 0 | 137 | 153 | 0.08% | +17 |
| Mondelez International Inc(MDLZ) | 4,414 | 4,414 | 0 | 238 | 254 | 0.13% | +17 |
| Costco Whsl Corp New(COST) | 592 | 529 | -63 | 511 | 527 | 0.28% | +17 |
| Portland General Electric Co(POR) | 3,411 | 3,411 | 0 | 164 | 180 | 0.10% | +16 |
| Arrow Electrs Inc | 483 | 483 | 0 | 53 | 69 | 0.04% | +16 |
| Nucor Corp(NUE) | 3,184 | 3,164 | -20 | 519 | 535 | 0.28% | +16 |
| Ross Stores Inc(ROST) | 402 | 402 | 0 | 72 | 87 | 0.05% | +15 |
| Texas Instrs Inc(TXN) | 708 | 708 | 0 | 123 | 137 | 0.07% | +15 |
| IShares Gold Trust Micro ETF(IAU) | 3,000 | 3,060 | +60 | 129 | 143 | 0.08% | +14 |
| Procter & Gamble Co(PG) | 11,417 | 11,417 | 0 | 1,636 | 1,649 | 0.87% | +13 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,319 | 17,866 | +547 | 2,046 | 2,059 | 1.09% | +12 |
| Corteva Inc.(CTVA) | 720 | 720 | 0 | 48 | 60 | 0.03% | +12 |
| Lockheed Martin Corp(LMT) | 149 | 138 | -11 | 72 | 83 | 0.04% | +11 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 209 | 220 | 0.12% | +11 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 626 | 626 | 0 | 122 | 133 | 0.07% | +11 |
| L3Harris Technologies(LHX) | 200 | 200 | 0 | 59 | 69 | 0.04% | +10 |
| Ameren Corp(AEE) | 1,000 | 1,000 | 0 | 100 | 110 | 0.06% | +10 |
| S & T Bancorp Inc(STBA) | 4,000 | 4,000 | 0 | 157 | 167 | 0.09% | +10 |
| Wabtec Corp(WAB) | 254 | 254 | 0 | 54 | 63 | 0.03% | +9 |
| Kroger Co(KR) | 918 | 918 | 0 | 57 | 66 | 0.04% | +9 |
| BP PLC ADR(BP) | 721 | 721 | 0 | 25 | 34 | 0.02% | +9 |
| Chubb Limited COM | 599 | 599 | 0 | 187 | 195 | 0.10% | +8 |
| Canadian Natural Resources LTD(CNQ) | 5,610 | 4,065 | -1,545 | 190 | 198 | 0.11% | +8 |
| ABRDN Physical Silver Shares ETF | 1,400 | 1,430 | +30 | 95 | 102 | 0.05% | +8 |
| Synchrony Financial(SYF) | 320 | 505 | +185 | 27 | 34 | 0.02% | +8 |
| Kimco Realty Corp(KIM) | 3,255 | 3,255 | 0 | 66 | 73 | 0.04% | +7 |
| Teledyne Technologies Inc(TDY) | 145 | 134 | -11 | 74 | 81 | 0.04% | +7 |
| Paycom Software Inc Com(PAYC) | 630 | 880 | +250 | 100 | 107 | 0.06% | +7 |
| Occidental Pete Corp Del(OXY) | 261 | 261 | 0 | 11 | 17 | 0.01% | +6 |
| Hershey Company(HSY) | 240 | 240 | 0 | 44 | 50 | 0.03% | +6 |
| Republic Services Inc(RSG) | 750 | 750 | 0 | 159 | 164 | 0.09% | +5 |
| McKesson Corp(MCK) | 117 | 117 | 0 | 96 | 101 | 0.05% | +5 |
| Realty Income Corp(O) | 1,080 | 1,080 | 0 | 61 | 66 | 0.04% | +5 |
| DuPont de Nemours Inc.(DD) | 926 | 926 | 0 | 37 | 42 | 0.02% | +5 |
| Exelon Corp(EXC) | 872 | 872 | 0 | 38 | 43 | 0.02% | +5 |
| Lear Corp(LEA) | 730 | 730 | 0 | 84 | 88 | 0.05% | +5 |