Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 38,753 | 38,233 | -520 | 9,835 | 11,063 | 5.50% | +1,228 |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 157,857 | 164,239 | +6,382 | 6,624 | 7,578 | 3.77% | +954 |
| Unitedhealth Group Inc(UNH) | 6,082 | 6,082 | 0 | 1,646 | 2,528 | 1.26% | +882 |
| Vanguard FTSE Developed Markets ETF | 117,046 | 117,471 | +425 | 7,500 | 8,370 | 4.16% | +870 |
| Avantis US Small Cap Value | 54,112 | 54,198 | +86 | 5,978 | 6,762 | 3.36% | +784 |
| Ishares S&P Smallcap 600 | 28,041 | 28,403 | +362 | 3,486 | 4,212 | 2.09% | +727 |
| Advanced Micor Devices(AMD) | 1,877 | 1,877 | 0 | 382 | 1,090 | 0.54% | +709 |
| Corning Inc(GLW) | 6,565 | 6,055 | -510 | 893 | 1,547 | 0.77% | +654 |
| Colgate Palmolive Co(CL) | 110,082 | 109,182 | -900 | 9,382 | 10,010 | 4.98% | +628 |
| Avantis Emerging Markets Equity ETF | 48,792 | 47,124 | -1,668 | 3,932 | 4,547 | 2.26% | +615 |
| Iron Mountain Inc New(IRM) | 22,629 | 22,399 | -230 | 2,311 | 2,829 | 1.41% | +518 |
| Ishares S&P 500 Index Fund | 6,345 | 6,178 | -167 | 4,145 | 4,627 | 2.30% | +482 |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,554 | 21,549 | +1,995 | 2,851 | 3,325 | 1.65% | +474 |
| Vanguard Dividend Appreciation ETF | 17,928 | 17,997 | +69 | 3,856 | 4,258 | 2.12% | +403 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 56,019 | 51,974 | -4,045 | 3,907 | 4,306 | 2.14% | +398 |
| iShares S&P MidCap 400 | 37,339 | 37,596 | +257 | 2,522 | 2,899 | 1.44% | +378 |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 164,205 | 163,605 | -600 | 6,516 | 6,842 | 3.40% | +326 |
| Vanguard High Dividend Yield Index | 38,093 | 37,752 | -341 | 5,642 | 5,966 | 2.97% | +324 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,312 | 3,312 | 0 | 2,154 | 2,473 | 1.23% | +319 |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,357 | 12,539 | +182 | 2,372 | 2,668 | 1.33% | +296 |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,866 | 18,232 | +366 | 2,059 | 2,352 | 1.17% | +293 |
| Cambria Shareholder Yield ETF | 36,671 | 38,351 | +1,680 | 2,765 | 3,033 | 1.51% | +268 |
| Cisco Sys Inc Com(CSCO) | 7,920 | 7,399 | -521 | 615 | 869 | 0.43% | +255 |
| Avantis Intl Small Cap Value | 95,842 | 95,088 | -754 | 9,571 | 9,799 | 4.87% | +228 |
| Vanguard International DVD Apprecation | 21,025 | 22,110 | +1,085 | 1,860 | 2,065 | 1.03% | +205 |
| Eaton Corp PLC(ETN) | 2,815 | 2,815 | 0 | 1,007 | 1,200 | 0.60% | +193 |
| Avantis Emerging Markets Value ETF | 32,922 | 32,902 | -20 | 1,975 | 2,158 | 1.07% | +184 |
| J P Morgan Chase & Co(JPM) | 6,702 | 6,547 | -155 | 1,971 | 2,143 | 1.07% | +172 |
| Caterpillar Inc(CAT) | 464 | 454 | -10 | 329 | 483 | 0.24% | +155 |
| Nucor Corp(NUE) | 3,164 | 3,084 | -80 | 535 | 687 | 0.34% | +152 |
| Lilly Eli & Co(LLY) | 515 | 515 | 0 | 474 | 618 | 0.31% | +144 |
| Robert Half Inc(RHI) | 14,722 | 16,822 | +2,100 | 374 | 516 | 0.26% | +142 |
| Akre Focus ETF AKRE FOCUS ETF | 48,505 | 50,853 | +2,348 | 2,563 | 2,705 | 1.35% | +141 |
| Vanguard International High DVD Yield | 33,227 | 33,310 | +83 | 3,131 | 3,271 | 1.63% | +140 |
| Alphabet Inc Cl A(GOOG) | 2,908 | 2,728 | -180 | 836 | 975 | 0.48% | +139 |
| Abbvie Inc(ABBV) | 3,751 | 3,751 | 0 | 816 | 944 | 0.47% | +128 |
| Capital One Financial Corp(COF) | 1,731 | 2,201 | +470 | 316 | 442 | 0.22% | +126 |
| Vanguard US Value Factor ETF | 8,834 | 8,839 | +5 | 1,189 | 1,312 | 0.65% | +123 |
| GE Aerospace(GE) | 1,292 | 1,292 | 0 | 367 | 483 | 0.24% | +116 |
| Amazon Com Inc(AMZN) | 3,620 | 3,620 | 0 | 754 | 863 | 0.43% | +109 |
| Cambria Emerging Shareholder Yield ETF | 22,560 | 22,913 | +353 | 934 | 1,040 | 0.52% | +106 |
| Johnson & Johnson(JNJ) | 11,521 | 11,471 | -50 | 2,816 | 2,913 | 1.45% | +97 |
| GE Vernova Inc(GEV) | 318 | 318 | 0 | 278 | 374 | 0.19% | +96 |
| Micron Technology Inc(MU) | 110 | 110 | 0 | 37 | 127 | 0.06% | +90 |
| State Street SPDR Russell 1000 Yd Focus ETF ST STR R1K YLD | 8,238 | 8,395 | +157 | 989 | 1,075 | 0.53% | +86 |
| Anheuser-Busch Inbev(BUD) | 4,485 | 4,820 | +335 | 311 | 397 | 0.20% | +86 |
| Alphabet Inc Cl C(GOOG) | 1,810 | 1,710 | -100 | 519 | 604 | 0.30% | +85 |
| Visa Inc(V) | 1,950 | 1,950 | 0 | 589 | 669 | 0.33% | +80 |
| Texas Instrs Inc(TXN) | 708 | 708 | 0 | 137 | 211 | 0.10% | +74 |
| Paycom Software Inc Com(PAYC) | 880 | 1,420 | +540 | 107 | 178 | 0.09% | +72 |
| Merck & Co., Inc(MRK) | 8,902 | 8,877 | -25 | 1,071 | 1,141 | 0.57% | +70 |
| Norfolk Southern Corp(NSC) | 3,957 | 3,832 | -125 | 1,136 | 1,206 | 0.60% | +70 |
| International Business Machines(IBM) | 1,666 | 1,666 | 0 | 404 | 468 | 0.23% | +65 |
| Altria Group Inc(MO) | 11,735 | 11,568 | -167 | 774 | 832 | 0.41% | +58 |
| American Express Co(AXP) | 2,493 | 2,393 | -100 | 754 | 809 | 0.40% | +55 |
| Novo-Nordisk A/S ADR(NVO) | 4,723 | 4,723 | 0 | 174 | 226 | 0.11% | +53 |
| Home Depot Inc(HD) | 2,181 | 2,181 | 0 | 717 | 769 | 0.38% | +52 |
| Qualcomm Inc(QCOM) | 712 | 772 | +60 | 92 | 143 | 0.07% | +51 |
| Deere & Co(DE) | 687 | 687 | 0 | 387 | 436 | 0.22% | +49 |
| Hunt (Jb)transportation Svcs Inc(JBHT) | 626 | 626 | 0 | 133 | 181 | 0.09% | +49 |
| Southwest Airls Co(LUV) | 3,457 | 3,457 | 0 | 130 | 178 | 0.09% | +48 |
| Intel Corp(INTC) | 500 | 500 | 0 | 22 | 70 | 0.03% | +48 |
| Invesco QQQ Trust Series I | 480 | 440 | -40 | 277 | 324 | 0.16% | +47 |
| iShares Edge MSCI USA Value ETF MSCI USA VALUE | 802 | 802 | 0 | 114 | 160 | 0.08% | +46 |
| Owens Corning(OC) | 880 | 880 | 0 | 95 | 140 | 0.07% | +45 |
| Berkshire Hathaway Inc Cl B | 2,413 | 2,398 | -15 | 1,156 | 1,200 | 0.60% | +44 |
| DuPont de Nemours Inc | 0 | 309 | +309 | 0 | 42 | 0.02% | +42 |
| Bank Of America Corporation | 5,012 | 5,012 | 0 | 244 | 286 | 0.14% | +41 |
| United Parcel Service Inc Cl B(UPS) | 2,569 | 2,724 | +155 | 253 | 293 | 0.15% | +40 |
| Dollar General Corp(DG) | 5,030 | 5,530 | +500 | 597 | 637 | 0.32% | +39 |
| Nvidia Corp(NVDA) | 1,505 | 1,505 | 0 | 262 | 301 | 0.15% | +39 |
| Northern Tr Corp(NTRS) | 1,127 | 1,127 | 0 | 157 | 196 | 0.10% | +39 |
| VANGUARD S&P 500 ETF | 49 | 98 | +49 | 29 | 67 | 0.03% | +38 |
| iShares Russell 2000 | 520 | 553 | +33 | 129 | 166 | 0.08% | +37 |
| Coca Cola Co(KO) | 7,782 | 7,732 | -50 | 592 | 628 | 0.31% | +37 |
| Starbucks Corp(SBUX) | 3,507 | 3,422 | -85 | 314 | 350 | 0.17% | +36 |
| Automatic Data Processing Inc | 1,688 | 1,688 | 0 | 343 | 378 | 0.19% | +35 |
| D R Horton Inc(DHI) | 635 | 750 | +115 | 87 | 122 | 0.06% | +35 |
| Metlife Inc(MET) | 2,450 | 2,450 | 0 | 173 | 207 | 0.10% | +34 |
| Arrow Electrs Inc | 483 | 483 | 0 | 69 | 103 | 0.05% | +34 |
| Masco Corp(MAS) | 1,500 | 1,500 | 0 | 91 | 122 | 0.06% | +32 |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | 718 | 749 | 0.37% | +31 |
| Amgen Inc(AMGN) | 2,633 | 2,643 | +10 | 926 | 957 | 0.48% | +31 |
| S & T Bancorp Inc(STBA) | 4,000 | 4,000 | 0 | 167 | 196 | 0.10% | +29 |
| Marathon Petroleum Corp(MPC) | 2,334 | 2,334 | 0 | 570 | 597 | 0.30% | +27 |
| Emerson Electric Co(EMR) | 2,166 | 2,166 | 0 | 284 | 310 | 0.15% | +26 |
| Bank New York Mellon Corp | 1,000 | 1,000 | 0 | 119 | 145 | 0.07% | +26 |
| State Street SPDR S&P Aerospace & Defense ETF ST STR SP AERO | 865 | 865 | 0 | 220 | 245 | 0.12% | +26 |
| Target Corp(TGT) | 2,529 | 2,529 | 0 | 307 | 330 | 0.16% | +24 |
| State Street SPDR Dow Jones Ind Avg ETF Trust(DIA) | 370 | 370 | 0 | 171 | 193 | 0.10% | +22 |
| Capitol Federal Financial Inc(CFFN) | 11,659 | 12,159 | +500 | 83 | 103 | 0.05% | +20 |
| Novartis AG ADR(NVS) | 3,490 | 3,525 | +35 | 533 | 552 | 0.27% | +19 |
| Vanguard Total Intl Stock Index Fd ETF | 2,255 | 2,255 | 0 | 174 | 193 | 0.10% | +19 |
| iShares US Technology ETF | 800 | 650 | -150 | 145 | 164 | 0.08% | +19 |
| Dimensional US Core Equity 2 US COR EQU 2 ETF | 3,380 | 3,380 | 0 | 131 | 150 | 0.07% | +19 |
| Ishares Core International Stock ETF CORE MSCI TOTAL | 2,034 | 2,034 | 0 | 176 | 194 | 0.10% | +18 |
| Ishares Russell 1000 Growth | 250 | 1,000 | +750 | 107 | 124 | 0.06% | +18 |
| Ford Motor Co(F) | 7,105 | 7,105 | 0 | 82 | 99 | 0.05% | +17 |
| IShares Russell 1000 Value | 709 | 694 | -15 | 151 | 168 | 0.08% | +17 |
| Ishares Russell 2000 Value Index Fund | 525 | 525 | 0 | 100 | 116 | 0.06% | +17 |