Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 54,167 | 51,375 | -2,792 | 9,289 | 10,821 | 7.28% | +1,532 |
| Vanguard FTSE Developed Markets ETF | 52,027 | 76,697 | +24,670 | 2,610 | 3,790 | 2.55% | +1,180 |
| Inland Private Capital Corporation | 0 | 1 | +1 | 0 | 568 | 0.38% | +568 |
| Colgate Palmolive Co(CL) | 131,287 | 126,845 | -4,442 | 11,822 | 12,309 | 8.28% | +487 |
| Avantis Emerging Markets Value ETF | 11,872 | 20,650 | +8,778 | 563 | 1,007 | 0.68% | +444 |
| Ishares S&P 500 Index Fund | 6,546 | 6,926 | +380 | 3,441 | 3,790 | 2.55% | +349 |
| FT Vest U.S. Equity Deep Buffer ETF - June FT VEST US EQT | 0 | 8,365 | +8,365 | 0 | 342 | 0.23% | +342 |
| iShares S&P MidCap 400 | 26,860 | 32,325 | +5,465 | 1,631 | 1,892 | 1.27% | +260 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 38,188 | 41,458 | +3,270 | 1,971 | 2,219 | 1.49% | +249 |
| Walmart Stores Inc(WMT) | 34,924 | 34,312 | -612 | 2,101 | 2,323 | 1.56% | +222 |
| Iron Mountain Inc New(IRM) | 27,464 | 27,014 | -450 | 2,203 | 2,421 | 1.63% | +218 |
| Vanguard US Value Factor ETF | 2,779 | 4,849 | +2,070 | 332 | 548 | 0.37% | +217 |
| Exxon Mobil Corp | 22,672 | 24,399 | +1,727 | 2,635 | 2,809 | 1.89% | +173 |
| Cambria Emerging Shareholder Yield ETF | 14,165 | 18,065 | +3,900 | 475 | 622 | 0.42% | +147 |
| Avantis Intl Small Cap Value | 83,697 | 87,099 | +3,402 | 5,512 | 5,657 | 3.81% | +145 |
| VanEck Pharmaceutical ETF PHARMACEUTCL ETF | 8,760 | 10,260 | +1,500 | 795 | 939 | 0.63% | +144 |
| Microsoft Corp(MSFT) | 9,871 | 9,581 | -290 | 4,153 | 4,282 | 2.88% | +129 |
| Ishares S&P Smallcap 600 | 22,700 | 24,722 | +2,022 | 2,509 | 2,637 | 1.77% | +128 |
| Lilly Eli & Co(LLY) | 1,000 | 1,000 | 0 | 778 | 905 | 0.61% | +127 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 10,709 | 11,764 | +1,055 | 1,814 | 1,933 | 1.30% | +119 |
| Cambria Foreign Shareholder Yield ETF | 36,620 | 41,690 | +5,070 | 989 | 1,101 | 0.74% | +112 |
| Alphabet Inc Cl A(GOOG) | 2,430 | 2,430 | 0 | 367 | 443 | 0.30% | +76 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 13,787 | 14,629 | +842 | 1,308 | 1,382 | 0.93% | +74 |
| Novo-Nordisk A/S ADR(NVO) | 4,826 | 4,826 | 0 | 620 | 689 | 0.46% | +69 |
| Nvidia Corp(NVDA) | 203 | 2,030 | +1,827 | 183 | 251 | 0.17% | +67 |
| Spdr Trust Series 1(SPY) | 3,061 | 3,061 | 0 | 1,601 | 1,666 | 1.12% | +65 |
| Corning Inc(GLW) | 9,953 | 9,953 | 0 | 328 | 387 | 0.26% | +59 |
| Alphabet Inc Cl C(GOOG) | 1,960 | 1,900 | -60 | 298 | 348 | 0.23% | +50 |
| Amazon Com Inc(AMZN) | 3,780 | 3,780 | 0 | 682 | 730 | 0.49% | +49 |
| Oracle Corp(ORCL) | 3,366 | 3,326 | -40 | 423 | 470 | 0.32% | +47 |
| Global X MLP & Energy Infrastructure GLB X MLP ENRG I | 23,098 | 22,988 | -110 | 1,132 | 1,174 | 0.79% | +42 |
| Vanguard International High DVD Yield | 33,268 | 33,992 | +724 | 2,289 | 2,329 | 1.57% | +41 |
| Unitedhealth Group Inc(UNH) | 2,336 | 2,333 | -3 | 1,156 | 1,188 | 0.80% | +32 |
| S&P Global Inc(SPGI) | 1,594 | 1,570 | -24 | 678 | 700 | 0.47% | +22 |
| Novartis AG ADR(NVS) | 2,199 | 2,199 | 0 | 213 | 234 | 0.16% | +21 |
| Amgen Inc(AMGN) | 2,441 | 2,286 | -155 | 694 | 714 | 0.48% | +20 |
| Honeywell Intl Inc(HON) | 2,256 | 2,256 | 0 | 463 | 482 | 0.32% | +19 |
| Invesco QQQ Trust Series I | 495 | 495 | 0 | 220 | 237 | 0.16% | +17 |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | 296 | 310 | 0.21% | +14 |
| Kimberly Clark Corp(KMB) | 1,606 | 1,606 | 0 | 208 | 222 | 0.15% | +14 |
| Bunge Global SA(BG) | 2,870 | 2,870 | 0 | 294 | 306 | 0.21% | +12 |
| Vanguard Total Stock Mkt ETF | 1,300 | 1,300 | 0 | 338 | 348 | 0.23% | +10 |
| J P Morgan Chase & Co(JPM) | 10,391 | 10,338 | -53 | 2,081 | 2,091 | 1.41% | +10 |
| AT&T Inc(T) | 19,668 | 18,598 | -1,070 | 346 | 355 | 0.24% | +9 |
| American Express Co(AXP) | 2,823 | 2,808 | -15 | 643 | 650 | 0.44% | +7 |
| RTX Corporation(RTX) | 6,393 | 6,284 | -109 | 624 | 631 | 0.42% | +7 |
| Texas Instrs Inc(TXN) | 1,640 | 1,500 | -140 | 286 | 292 | 0.20% | +6 |
| Intuit(INTU) | 841 | 841 | 0 | 547 | 553 | 0.37% | +6 |
| Wells Fargo & Co New(WFC) | 6,195 | 6,125 | -70 | 359 | 364 | 0.24% | +5 |
| Nuveen Preferred Income Opportunities Fund(JPC) | 10,092 | 10,092 | 0 | 73 | 75 | 0.05% | +3 |
| ARES Management LP(ARES) | 4,090 | 4,090 | 0 | 544 | 545 | 0.37% | +1 |
| Danaher Corp Del(DHR) | 3,029 | 3,029 | 0 | 756 | 757 | 0.51% | 0 |
| WK KELLOGG CO COM | 25 | 0 | -25 | 0 | 0 | — | -0 |
| Lumen Technologies Inc(LUMN) | 330 | 0 | -330 | 1 | 0 | — | -1 |
| Discover Financial Services | 2,071 | 2,071 | 0 | 271 | 271 | 0.18% | -1 |
| Nuveen Floating Rate Income(JFR) | 10,196 | 10,196 | 0 | 89 | 88 | 0.06% | -1 |
| Altria Group Inc(MO) | 17,097 | 16,345 | -752 | 746 | 745 | 0.50% | -1 |
| Occidental Petroleum Corp WT Expire 08/03/27(OXY) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| Schwab Charles Corp New(SCHW) | 22 | 0 | -22 | 2 | 0 | — | -2 |
| Knife River Corp(KNF) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| Portland General Electric Co(POR) | 5,315 | 5,115 | -200 | 223 | 221 | 0.15% | -2 |
| Costco Whsl Corp New(COST) | 829 | 712 | -117 | 607 | 605 | 0.41% | -2 |
| Nutrien LTD(NTR) | 40 | 0 | -40 | 2 | 0 | — | -2 |
| EQT Corp(EQT) | 60 | 0 | -60 | 2 | 0 | — | -2 |
| Church & Dwight Co Inc(CHD) | 3,700 | 3,700 | 0 | 386 | 384 | 0.26% | -2 |
| Citizens Financial Group(CFG) | 67 | 0 | -67 | 2 | 0 | — | -2 |
| Hess Corp | 16 | 0 | -16 | 2 | 0 | — | -2 |
| Mdu Resources Group Inc(MDU) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| NuStar Energy LP | 114 | 0 | -114 | 3 | 0 | — | -3 |
| Blackrock Enhanced Int'l Dividend Trust | 500 | 0 | -500 | 3 | 0 | — | -3 |
| Landmark Bancorp Inc(LARK) | 144 | 0 | -144 | 3 | 0 | — | -3 |
| Amerisourcebergen Corp | 12 | 0 | -12 | 3 | 0 | — | -3 |
| Arthur J Gallagher & Co(AJG) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| Vanguard Financials FINANCIALS ETF | 31 | 0 | -31 | 3 | 0 | — | -3 |
| Lear Corp(LEA) | 22 | 0 | -22 | 3 | 0 | — | -3 |
| First Trust Four Corners Senior Floating Rate(FCT) | 312 | 0 | -312 | 3 | 0 | — | -3 |
| Enphase Energy Inc(ENPH) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| Netflix Inc(NFLX) | 6 | 0 | -6 | 4 | 0 | — | -4 |
| Newell Brands Inc.(NWL) | 465 | 0 | -465 | 4 | 0 | — | -4 |
| HSBC Holdings Plc Adr(HSBC) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| Adobe Systems Inc(ADBE) | 8 | 0 | -8 | 4 | 0 | — | -4 |
| Harley Davidson Inc(HOG) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| Constellation Brands Inc-A(STZ) | 17 | 0 | -17 | 5 | 0 | — | -5 |
| Willis Towers Watson PLC(WTW) | 17 | 0 | -17 | 5 | 0 | — | -5 |
| Paypal Holdings Inc(PYPL) | 75 | 0 | -75 | 5 | 0 | — | -5 |
| Ambarella Inc(AMBA) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| Koninklijke Philips NVR-NY(PHG) | 281 | 0 | -281 | 6 | 0 | — | -6 |
| American Tower Corp(AMT) | 1,242 | 1,233 | -9 | 245 | 240 | 0.16% | -6 |
| Ingredion Inc(INGR) | 50 | 0 | -50 | 6 | 0 | — | -6 |
| Applied Materials Inc | 29 | 0 | -29 | 6 | 0 | — | -6 |
| Elevance Health Inc(ELV) | 12 | 0 | -12 | 6 | 0 | — | -6 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 8,003 | 7,734 | -269 | 256 | 249 | 0.17% | -6 |
| F M C Corp Com New(FMC) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| Verizon Communications(VZ) | 6,198 | 6,151 | -47 | 260 | 254 | 0.17% | -6 |
| One Gas Inc(OGS) | 100 | 0 | -100 | 6 | 0 | — | -6 |
| Las Vegas Sands Corp(LVS) | 125 | 0 | -125 | 6 | 0 | — | -6 |
| Capitol Federal Financial Inc(CFFN) | 12,185 | 11,959 | -226 | 73 | 66 | 0.04% | -7 |
| Nuveen Amt Free Muni Credit Income Fund(NVG) | 615 | 0 | -615 | 7 | 0 | — | -7 |
| Westlake Corp.(WLK) | 50 | 0 | -50 | 8 | 0 | — | -8 |
| Edwards Lifescience Corp | 2,400 | 2,400 | 0 | 229 | 222 | 0.15% | -8 |