Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Intl Small Cap Value | 115,118 | 114,987 | -131 | 8,028 | 9,116 | 5.15% | +1,088 |
| Microsoft Corp(MSFT) | 0 | 8,587 | +8,587 | 0 | 4,271 | 2.41% | +4,271 |
| Vanguard FTSE Developed Markets ETF | 117,777 | 123,152 | +5,375 | 5,987 | 7,021 | 3.96% | +1,034 |
| Avantis US Small Cap Value | 0 | 59,036 | +59,036 | 0 | 5,378 | 3.04% | +5,378 |
| Vanguard FTSE All World ex-US Small Cap ETF | 17,167 | 19,657 | +2,490 | 1,985 | 2,642 | 1.49% | +657 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 53,401 | 58,221 | +4,820 | 2,882 | 3,495 | 1.97% | +613 |
| Walmart Stores Inc(WMT) | 0 | 28,975 | +28,975 | 0 | 2,833 | 1.60% | +2,833 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 182,200 | 184,435 | +2,235 | 5,522 | 6,066 | 3.43% | +544 |
| iShares S&P MidCap 400 | 42,060 | 47,445 | +5,385 | 2,454 | 2,943 | 1.66% | +488 |
| Ishares S&P 500 Index Fund | 6,547 | 6,701 | +154 | 3,679 | 4,161 | 2.35% | +482 |
| Avantis Emerging Markets Equity ETF | 49,673 | 50,498 | +825 | 2,989 | 3,461 | 1.95% | +472 |
| Capital One Financial Corp(COF) | 0 | 2,042 | +2,042 | 0 | 434 | 0.25% | +434 |
| Iron Mountain Inc New(IRM) | 0 | 24,834 | +24,834 | 0 | 2,547 | 1.44% | +2,547 |
| Avantis Emerging Markets Value ETF | 30,512 | 33,612 | +3,100 | 1,439 | 1,800 | 1.02% | +361 |
| Oracle Corp(ORCL) | 0 | 4,536 | +4,536 | 0 | 992 | 0.56% | +992 |
| GE Vernova Inc(GEV) | 0 | 556 | +556 | 0 | 294 | 0.17% | +294 |
| Ishares S&P Smallcap 600 | 0 | 31,131 | +31,131 | 0 | 3,402 | 1.92% | +3,402 |
| Vanguard High Dividend Yield Index | 41,647 | 42,404 | +757 | 5,371 | 5,653 | 3.19% | +282 |
| J P Morgan Chase & Co(JPM) | 0 | 8,246 | +8,246 | 0 | 2,391 | 1.35% | +2,391 |
| Dollar General Corp(DG) | 3,190 | 4,870 | +1,680 | 280 | 557 | 0.31% | +277 |
| Advanced Micor Devices(AMD) | 0 | 1,877 | +1,877 | 0 | 266 | 0.15% | +266 |
| Vanguard International High DVD Yield | 36,372 | 36,687 | +315 | 2,680 | 2,939 | 1.66% | +259 |
| Olin Corp(OLN) | 0 | 12,800 | +12,800 | 0 | 257 | 0.15% | +257 |
| Evergy Inc(EVRG) | 6,615 | 10,327 | +3,712 | 456 | 712 | 0.40% | +256 |
| Eaton Corp PLC(ETN) | 0 | 2,965 | +2,965 | 0 | 1,058 | 0.60% | +1,058 |
| Vanguard US Value Factor ETF | 9,389 | 11,141 | +1,752 | 1,070 | 1,318 | 0.74% | +248 |
| Robert Half Inc(RHI) | 0 | 5,960 | +5,960 | 0 | 245 | 0.14% | +245 |
| The Walt Disney Co(DIS) | 0 | 7,653 | +7,653 | 0 | 949 | 0.54% | +949 |
| Cambria Foreign Shareholder Yield ETF | 45,585 | 49,145 | +3,560 | 1,228 | 1,437 | 0.81% | +209 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 0 | 5,816 | +5,816 | 0 | 208 | 0.12% | +208 |
| Spdr Trust Series 1(SPY) | 0 | 3,367 | +3,367 | 0 | 2,080 | 1.17% | +2,080 |
| Republic Services Inc(RSG) | 0 | 750 | +750 | 0 | 185 | 0.10% | +185 |
| Enbridge Inc(ENB) | 0 | 4,062 | +4,062 | 0 | 184 | 0.10% | +184 |
| SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 0 | 865 | +865 | 0 | 182 | 0.10% | +182 |
| Vanguard Dividend Appreciation ETF | 0 | 18,730 | +18,730 | 0 | 3,833 | 2.16% | +3,833 |
| Ishares Core International Stock ETF CORE MSCI TOTAL | 0 | 2,284 | +2,284 | 0 | 177 | 0.10% | +177 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 19,184 | 19,574 | +390 | 1,978 | 2,153 | 1.22% | +175 |
| Kimberly Clark Corp(KMB) | 0 | 1,350 | +1,350 | 0 | 174 | 0.10% | +174 |
| Chubb Limited COM | 0 | 599 | +599 | 0 | 174 | 0.10% | +174 |
| IShares Russell 1000 Value | 0 | 877 | +877 | 0 | 170 | 0.10% | +170 |
| Anheuser-Busch Inbev(BUD) | 0 | 2,470 | +2,470 | 0 | 170 | 0.10% | +170 |
| Vanguard Total Intl Stock Index Fd ETF | 0 | 2,430 | +2,430 | 0 | 168 | 0.09% | +168 |
| MFC SPDR Dow Jones Industrial Average ETF Tr(DIA) | 0 | 370 | +370 | 0 | 163 | 0.09% | +163 |
| Southwest Airls Co(LUV) | 0 | 4,957 | +4,957 | 0 | 161 | 0.09% | +161 |
| Halliburton Co(HAL) | 0 | 7,840 | +7,840 | 0 | 160 | 0.09% | +160 |
| Canadian Natural Resources LTD(CNQ) | 0 | 5,060 | +5,060 | 0 | 159 | 0.09% | +159 |
| Vanguard International DVD Apprecation | 19,734 | 19,894 | +160 | 1,637 | 1,793 | 1.01% | +156 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,599 | 12,856 | +257 | 2,183 | 2,336 | 1.32% | +154 |
| Cambria Emerging Shareholder Yield ETF | 20,080 | 21,895 | +1,815 | 638 | 791 | 0.45% | +153 |
| Comcast Corp Cl A(CCZ) | 0 | 4,279 | +4,279 | 0 | 153 | 0.09% | +153 |
| Ishares Russell Midcap Growth | 0 | 1,096 | +1,096 | 0 | 152 | 0.09% | +152 |
| S & T Bancorp Inc(STBA) | 0 | 4,000 | +4,000 | 0 | 151 | 0.09% | +151 |
| Intuit(INTU) | 0 | 841 | +841 | 0 | 662 | 0.37% | +662 |
| Pfizer Inc(PFE) | 0 | 5,997 | +5,997 | 0 | 145 | 0.08% | +145 |
| Northern Tr Corp(NTRS) | 0 | 1,127 | +1,127 | 0 | 143 | 0.08% | +143 |
| IShares S&P 500 Growth Index Fund | 0 | 1,292 | +1,292 | 0 | 142 | 0.08% | +142 |
| OGE Energy Corp(OGE) | 0 | 3,200 | +3,200 | 0 | 142 | 0.08% | +142 |
| American Express Co(AXP) | 0 | 2,808 | +2,808 | 0 | 896 | 0.51% | +896 |
| Parker Hannifin Corp(PH) | 0 | 200 | +200 | 0 | 140 | 0.08% | +140 |
| Portland General Electric Co(POR) | 0 | 3,411 | +3,411 | 0 | 139 | 0.08% | +139 |
| Cummins Inc(CMI) | 0 | 411 | +411 | 0 | 135 | 0.08% | +135 |
| Williams Companies Inc(WMB) | 0 | 2,136 | +2,136 | 0 | 134 | 0.08% | +134 |
| 3m Co(MMM) | 0 | 880 | +880 | 0 | 134 | 0.08% | +134 |
| Enterprise Products Partners LP(EPD) | 0 | 4,320 | +4,320 | 0 | 134 | 0.08% | +134 |
| Ameriprise Financial Inc(AMP) | 0 | 243 | +243 | 0 | 130 | 0.07% | +130 |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | 446 | 574 | 0.32% | +128 |
| Medtronic PLC(MDT) | 0 | 1,452 | +1,452 | 0 | 127 | 0.07% | +127 |
| Lockheed Martin Corp(LMT) | 0 | 264 | +264 | 0 | 122 | 0.07% | +122 |
| Tyson Foods Inc Class A(TSN) | 0 | 2,180 | +2,180 | 0 | 122 | 0.07% | +122 |
| Owens Corning(OC) | 0 | 880 | +880 | 0 | 121 | 0.07% | +121 |
| Teledyne Technologies Inc(TDY) | 0 | 230 | +230 | 0 | 118 | 0.07% | +118 |
| Fastenal Co(FAST) | 0 | 2,800 | +2,800 | 0 | 118 | 0.07% | +118 |
| Hershey Company(HSY) | 0 | 689 | +689 | 0 | 114 | 0.06% | +114 |
| Ishares Russell Midcap Value Index Fund | 0 | 865 | +865 | 0 | 114 | 0.06% | +114 |
| American Water Works Co Inc | 0 | 815 | +815 | 0 | 113 | 0.06% | +113 |
| Biogen Inc(BIIB) | 0 | 894 | +894 | 0 | 112 | 0.06% | +112 |
| Amazon Com Inc(AMZN) | 0 | 3,780 | +3,780 | 0 | 829 | 0.47% | +829 |
| Northrop Grumman Corp(NOC) | 0 | 218 | +218 | 0 | 109 | 0.06% | +109 |
| ARES Management LP(ARES) | 0 | 4,090 | +4,090 | 0 | 708 | 0.40% | +708 |
| Westlake Corp.(WLK) | 0 | 1,420 | +1,420 | 0 | 108 | 0.06% | +108 |
| Ishares Russell 1000 Growth | 0 | 250 | +250 | 0 | 106 | 0.06% | +106 |
| Ishares Russell 2000 | 0 | 488 | +488 | 0 | 105 | 0.06% | +105 |
| Lululemon Athletica Inc(LULU) | 0 | 440 | +440 | 0 | 105 | 0.06% | +105 |
| Meta Platforms Inc(META) | 0 | 137 | +137 | 0 | 101 | 0.06% | +101 |
| Xylem Inc(XYL) | 0 | 779 | +779 | 0 | 101 | 0.06% | +101 |
| Gilead SCI Inc(GILD) | 0 | 900 | +900 | 0 | 100 | 0.06% | +100 |
| IShares Gold Trust Micro ETF(IAU) | 0 | 3,000 | +3,000 | 0 | 99 | 0.06% | +99 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 1,963 | +1,963 | 0 | 97 | 0.05% | +97 |
| Qualcomm Inc(QCOM) | 0 | 607 | +607 | 0 | 97 | 0.05% | +97 |
| Masco Corp(MAS) | 0 | 1,500 | +1,500 | 0 | 97 | 0.05% | +97 |
| Plains All American Pipeline LP(PAA) | 0 | 5,255 | +5,255 | 0 | 96 | 0.05% | +96 |
| Ameren Corp(AEE) | 0 | 1,000 | +1,000 | 0 | 96 | 0.05% | +96 |
| Nvidia Corp(NVDA) | 0 | 1,920 | +1,920 | 0 | 303 | 0.17% | +303 |
| Bank New York Mellon Corp | 0 | 1,035 | +1,035 | 0 | 94 | 0.05% | +94 |
| Canadian National Railway Co(CNI) | 0 | 903 | +903 | 0 | 94 | 0.05% | +94 |
| Linde PLC(LIN) | 0 | 200 | +200 | 0 | 94 | 0.05% | +94 |
| Norfolk Southern Corp(NSC) | 4,885 | 4,885 | 0 | 1,157 | 1,250 | 0.71% | +93 |
| Philip Morris International(PM) | 4,770 | 4,665 | -105 | 757 | 850 | 0.48% | +92 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 0 | 802 | +802 | 0 | 91 | 0.05% | +91 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 0 | 626 | +626 | 0 | 90 | 0.05% | +90 |