Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Colgate-Palmolive Company(CL) | 122,138 | 110,682 | -11,456 | $11.44M | $10.06M | 5.68% | -$1.38M |
| Apple Inc.(AAPL) | 47,174 | 44,994 | -2,180 | $10.48M | $9.23M | 5.21% | -$1.25M |
| Avantis Intl Small Cap Value | 115,118 | 114,987 | -131 | $8.03M | $9.12M | 5.15% | +$1.09M |
| Vanguard FTSE Developed Markets ETF | 117,777 | 123,152 | +5,375 | $5.99M | $7.02M | 3.96% | +$1.03M |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 182,200 | 184,435 | +2,235 | $5.52M | $6.07M | 3.43% | +$543.6K |
| Vanguard High Dividend Yield Index | 41,647 | 42,404 | +757 | $5.37M | $5.65M | 3.19% | +$282.1K |
| Avantis US Small Cap Value | 53,006 | 59,036 | +6,030 | $4.62M | $5.38M | 3.04% | +$757.6K |
| Microsoft Corporation(MSFT) | 8,493 | 8,587 | +94 | $3.19M | $4.27M | 2.41% | +$1.08M |
| Ishares S&P 500 Index Fund | 6,547 | 6,701 | +154 | $3.68M | $4.16M | 2.35% | +$481.9K |
| Vanguard Dividend Appreciation ETF | 18,836 | 18,730 | -106 | $3.65M | $3.83M | 2.16% | +$179.5K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 53,401 | 58,221 | +4,820 | $2.88M | $3.50M | 1.97% | +$613.0K |
| Avantis Emerging Markets Equity ETF | 49,673 | 50,498 | +825 | $2.99M | $3.46M | 1.95% | +$472.3K |
| Ishares S&P Smallcap 600 | 29,782 | 31,131 | +1,349 | $3.11M | $3.40M | 1.92% | +$288.0K |
| iShares S&P MidCap 400 | 42,060 | 47,445 | +5,385 | $2.45M | $2.94M | 1.66% | +$488.3K |
| Vanguard International High DVD Yield | 36,372 | 36,687 | +315 | $2.68M | $2.94M | 1.66% | +$258.7K |
| Walmart Inc.(WMT) | 25,708 | 28,975 | +3,267 | $2.26M | $2.83M | 1.60% | +$576.3K |
| Vanguard FTSE All World ex-US Small Cap ETF | 17,167 | 19,657 | +2,490 | $1.98M | $2.64M | 1.49% | +$657.2K |
| Iron Mountain Incorporated(IRM) | 25,074 | 24,834 | -240 | $2.16M | $2.55M | 1.44% | +$389.9K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 43,317 | 44,033 | +716 | $2.48M | $2.50M | 1.41% | +$28.1K |
| JPMorgan Chase & Co.(JPM) | 8,614 | 8,246 | -368 | $2.11M | $2.39M | 1.35% | +$277.6K |
| Johnson & Johnson(JNJ) | 15,900 | 15,599 | -301 | $2.64M | $2.38M | 1.35% | -$254.1K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,599 | 12,856 | +257 | $2.18M | $2.34M | 1.32% | +$153.9K |
| Exxon Mobil Corp | 22,699 | 20,889 | -1,810 | $2.70M | $2.25M | 1.27% | -$447.8K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 19,184 | 19,574 | +390 | $1.98M | $2.15M | 1.22% | +$174.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,367 | 3,367 | 0 | $1.88M | $2.08M | 1.17% | +$196.8K |
| McDonald's Corporation(MCD) | 7,196 | 7,103 | -93 | $2.25M | $2.08M | 1.17% | -$172.5K |
| The Procter & Gamble Company(PG) | 13,344 | 12,923 | -421 | $2.27M | $2.06M | 1.16% | -$215.2K |
| Chevron Corporation(CVX) | 13,073 | 13,513 | +440 | $2.19M | $1.93M | 1.09% | -$252.1K |
| Lowe's Companies, Inc.(LOW) | 8,658 | 8,578 | -80 | $2.02M | $1.90M | 1.07% | -$116.1K |
| Avantis Emerging Markets Value ETF | 30,512 | 33,612 | +3,100 | $1.44M | $1.80M | 1.02% | +$360.8K |
| Vanguard International DVD Apprecation | 19,734 | 19,894 | +160 | $1.64M | $1.79M | 1.01% | +$156.1K |
| Cambria Foreign Shareholder Yield ETF | 45,585 | 49,145 | +3,560 | $1.23M | $1.44M | 0.81% | +$209.4K |
| Vanguard US Value Factor ETF | 9,389 | 11,141 | +1,752 | $1.07M | $1.32M | 0.74% | +$247.6K |
| Norfolk Southern Corporation(NSC) | 4,885 | 4,885 | 0 | $1.16M | $1.25M | 0.71% | +$93.4K |
| SPDR Russell 1000 Yield Focus ETF ST STR R1K YLD | 10,794 | 11,058 | +264 | $1.18M | $1.20M | 0.68% | +$18.1K |
| Berkshire Hathaway Inc Cl B | 2,343 | 2,390 | +47 | $1.25M | $1.16M | 0.66% | -$86.8K |
| Fiserv, Inc.(FISV) | 6,400 | 6,400 | 0 | $1.41M | $1.10M | 0.62% | -$309.9K |
| Eaton Corporation plc(ETN) | 2,965 | 2,965 | 0 | $806.0K | $1.06M | 0.60% | +$252.5K |
| Oracle Corporation(ORCL) | 4,536 | 4,536 | 0 | $634.2K | $991.7K | 0.56% | +$357.5K |
| The Walt Disney Company(DIS) | 7,409 | 7,653 | +244 | $731.3K | $949.0K | 0.54% | +$217.8K |
| The Coca-Cola Company(KO) | 13,808 | 13,240 | -568 | $988.9K | $936.7K | 0.53% | -$52.2K |
| ConocoPhillips(COP) | 11,465 | 10,376 | -1,089 | $1.20M | $931.1K | 0.53% | -$272.9K |
| American Express Company(AXP) | 2,808 | 2,808 | 0 | $755.5K | $895.7K | 0.51% | +$140.2K |
| PepsiCo, Inc.(PEP) | 6,749 | 6,749 | 0 | $1.01M | $891.1K | 0.50% | -$120.8K |
| RTX Corporation(RTX) | 6,002 | 5,944 | -58 | $795.0K | $867.9K | 0.49% | +$72.9K |
| The Home Depot, Inc.(HD) | 2,410 | 2,360 | -50 | $883.2K | $865.3K | 0.49% | -$18.0K |
| Philip Morris International Inc.(PM) | 4,770 | 4,665 | -105 | $757.1K | $849.6K | 0.48% | +$92.5K |
| Altria Group, Inc.(MO) | 15,000 | 14,260 | -740 | $900.3K | $836.1K | 0.47% | -$64.2K |
| Amazon.com, Inc.(AMZN) | 3,780 | 3,780 | 0 | $719.2K | $829.3K | 0.47% | +$110.1K |
| AbbVie Inc.(ABBV) | 3,927 | 4,423 | +496 | $822.8K | $821.0K | 0.46% | -$1.8K |
| Cambria Emerging Shareholder Yield ETF | 20,080 | 21,895 | +1,815 | $637.5K | $790.8K | 0.45% | +$153.3K |
| Merck & Co., Inc.(MRK) | 9,913 | 9,913 | 0 | $889.8K | $784.7K | 0.44% | -$105.1K |
| Accenture PLC Cl A SHS CLASS A | 2,804 | 2,624 | -180 | $875.0K | $784.3K | 0.44% | -$90.7K |
| Amgen Inc.(AMGN) | 2,523 | 2,778 | +255 | $786.0K | $775.6K | 0.44% | -$10.4K |
| Eli Lilly and Company(LLY) | 950 | 950 | 0 | $784.6K | $740.6K | 0.42% | -$44.1K |
| Visa Inc.(V) | 2,070 | 2,060 | -10 | $725.5K | $731.4K | 0.41% | +$6.0K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $798.4K | $728.8K | 0.41% | -$69.6K |
| Evergy, Inc.(EVRG) | 6,615 | 10,327 | +3,712 | $456.1K | $711.8K | 0.40% | +$255.7K |
| Ares Management Corporation(ARES) | 4,090 | 4,090 | 0 | $599.6K | $708.4K | 0.40% | +$108.8K |
| UnitedHealth Group Incorporated(UNH) | 2,293 | 2,219 | -74 | $1.20M | $692.3K | 0.39% | -$508.7K |
| Intuit Inc.(INTU) | 841 | 841 | 0 | $516.4K | $662.4K | 0.37% | +$146.0K |
| Cisco Systems, Inc.(CSCO) | 9,142 | 9,322 | +180 | $564.2K | $646.8K | 0.37% | +$82.6K |
| Marathon Petroleum Corporation(MPC) | 3,724 | 3,724 | 0 | $542.5K | $618.6K | 0.35% | +$76.0K |
| The Cigna Group(CI) | 2,082 | 1,862 | -220 | $685.0K | $615.5K | 0.35% | -$69.4K |
| S&P Global Inc.(SPGI) | 1,455 | 1,140 | -315 | $739.3K | $601.1K | 0.34% | -$138.2K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $617.9K | $595.4K | 0.34% | -$22.5K |
| GE Aerospace(GE) | 2,230 | 2,230 | 0 | $446.3K | $574.0K | 0.32% | +$127.6K |
| Alphabet Inc.(GOOG) | 3,075 | 3,175 | +100 | $475.5K | $559.5K | 0.32% | +$84.0K |
| Dollar General Corporation(DG) | 3,190 | 4,870 | +1,680 | $280.5K | $557.0K | 0.31% | +$276.5K |
| Deere & Company(DE) | 1,297 | 1,087 | -210 | $608.7K | $552.7K | 0.31% | -$56.0K |
| Automatic Data Processing Inc | 1,791 | 1,748 | -43 | $547.2K | $539.1K | 0.30% | -$8.1K |
| International Business Machines Corporation(IBM) | 2,131 | 1,786 | -345 | $529.9K | $526.5K | 0.30% | -$3.4K |
| Honeywell International Inc.(HON) | 2,241 | 2,241 | 0 | $474.5K | $521.9K | 0.29% | +$47.4K |
| Costco Wholesale Corporation(COST) | 641 | 508 | -133 | $606.2K | $502.9K | 0.28% | -$103.4K |
| Union Pacific Corporation(UNP) | 2,035 | 1,963 | -72 | $480.7K | $451.6K | 0.26% | -$29.1K |
| NIKE, Inc.(NKE) | 5,760 | 6,190 | +430 | $365.6K | $439.7K | 0.25% | +$74.1K |
| Caterpillar Inc.(CAT) | 1,236 | 1,131 | -105 | $407.6K | $439.1K | 0.25% | +$31.4K |
| Capital One Financial Corporation(COF) | 0 | 2,042 | +2,042 | $0 | $434.5K | 0.25% | +$434.5K |
| Novartis AG(NVS) | 3,010 | 3,430 | +420 | $335.6K | $415.1K | 0.23% | +$79.5K |
| Intercontinental Exchange, Inc.(ICE) | 2,580 | 2,255 | -325 | $445.1K | $413.7K | 0.23% | -$31.3K |
| Nucor Corporation(NUE) | 3,184 | 3,184 | 0 | $383.2K | $412.5K | 0.23% | +$29.3K |
| AT&T Inc.(T) | 13,554 | 14,185 | +631 | $383.3K | $410.5K | 0.23% | +$27.2K |
| Corning Incorporated(GLW) | 7,687 | 7,687 | 0 | $351.9K | $404.3K | 0.23% | +$52.3K |
| Bank Of America Corporation | 7,798 | 7,798 | 0 | $325.4K | $369.0K | 0.21% | +$43.6K |
| Wells Fargo & Company(WFC) | 4,925 | 4,585 | -340 | $353.6K | $367.4K | 0.21% | +$13.8K |
| Emerson Electric Co.(EMR) | 2,726 | 2,726 | 0 | $298.9K | $363.5K | 0.21% | +$64.6K |
| Abbott Labs | 2,142 | 2,638 | +496 | $284.1K | $358.8K | 0.20% | +$74.7K |
| ONEOK, Inc.(OKE) | 4,364 | 4,364 | 0 | $433.0K | $356.2K | 0.20% | -$76.8K |
| Church & Dwight Co., Inc.(CHD) | 3,700 | 3,700 | 0 | $407.3K | $355.6K | 0.20% | -$51.7K |
| Mondelez International, Inc.(MDLZ) | 5,034 | 5,034 | 0 | $341.6K | $339.5K | 0.19% | -$2.1K |
| Bristol-Myers Squibb Company(BMY) | 6,657 | 7,267 | +610 | $406.0K | $336.4K | 0.19% | -$69.6K |
| Alphabet Inc.(GOOG) | 1,890 | 1,890 | 0 | $295.3K | $335.3K | 0.19% | +$40.0K |
| Vanguard Total Stock Mkt ETF | 1,100 | 1,100 | 0 | $302.3K | $334.3K | 0.19% | +$32.0K |
| Novo Nordisk A/S(NVO) | 4,785 | 4,785 | 0 | $332.3K | $330.3K | 0.19% | -$2.0K |
| United Parcel Service, Inc.(UPS) | 2,428 | 3,228 | +800 | $267.1K | $325.8K | 0.18% | +$58.8K |
| Phillips 66(PSX) | 3,148 | 2,718 | -430 | $388.7K | $324.3K | 0.18% | -$64.5K |
| Starbucks Corporation(SBUX) | 3,507 | 3,507 | 0 | $344.0K | $321.3K | 0.18% | -$22.7K |
| Stryker Corporation(SYK) | 806 | 780 | -26 | $300.0K | $308.6K | 0.17% | +$8.6K |
| NVIDIA Corporation(NVDA) | 1,920 | 1,920 | 0 | $208.1K | $303.3K | 0.17% | +$95.3K |
| Verizon Communications Inc.(VZ) | 5,910 | 6,821 | +911 | $268.1K | $295.1K | 0.17% | +$27.1K |