Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,753 | 38,233 | -520 | $9.84M | $11.06M | 5.50% | +$1.23M |
| Colgate-Palmolive Company(CL) | 110,082 | 109,182 | -900 | $9.38M | $10.01M | 4.98% | +$627.5K |
| Avantis Intl Small Cap Value | 95,842 | 95,088 | -754 | $9.57M | $9.80M | 4.87% | +$228.0K |
| Vanguard FTSE Developed Markets ETF | 117,046 | 117,471 | +425 | $7.50M | $8.37M | 4.16% | +$869.5K |
| Aptus Collared Investment Opp ETF APTUS COLLRD INV | 157,857 | 164,239 | +6,382 | $6.62M | $7.58M | 3.77% | +$954.3K |
| IShares Edge MSCI Intl Value MSCI INTL VLU FT | 164,205 | 163,605 | -600 | $6.52M | $6.84M | 3.40% | +$326.3K |
| Avantis US Small Cap Value | 54,112 | 54,198 | +86 | $5.98M | $6.76M | 3.36% | +$784.0K |
| Vanguard High Dividend Yield Index | 38,093 | 37,752 | -341 | $5.64M | $5.97M | 2.97% | +$324.4K |
| Ishares S&P 500 Index Fund | 6,345 | 6,178 | -167 | $4.14M | $4.63M | 2.30% | +$482.0K |
| Avantis Emerging Markets Equity ETF | 48,792 | 47,124 | -1,668 | $3.93M | $4.55M | 2.26% | +$615.3K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 56,019 | 51,974 | -4,045 | $3.91M | $4.31M | 2.14% | +$398.2K |
| Vanguard Dividend Appreciation ETF | 17,928 | 17,997 | +69 | $3.86M | $4.26M | 2.12% | +$402.9K |
| Ishares S&P Smallcap 600 | 28,041 | 28,403 | +362 | $3.49M | $4.21M | 2.09% | +$726.7K |
| Vanguard FTSE All World ex-US Small Cap ETF | 19,554 | 21,549 | +1,995 | $2.85M | $3.32M | 1.65% | +$474.0K |
| Vanguard International High DVD Yield | 33,227 | 33,310 | +83 | $3.13M | $3.27M | 1.63% | +$139.7K |
| Cambria Shareholder Yield ETF | 36,671 | 38,351 | +1,680 | $2.77M | $3.03M | 1.51% | +$267.7K |
| Johnson & Johnson(JNJ) | 11,521 | 11,471 | -50 | $2.82M | $2.91M | 1.45% | +$97.1K |
| iShares S&P MidCap 400 | 37,339 | 37,596 | +257 | $2.52M | $2.90M | 1.44% | +$377.5K |
| JP Morgan Equity Premium Income ETF EQUITY PREMIUM | 50,971 | 50,481 | -490 | $2.89M | $2.85M | 1.42% | -$37.9K |
| Iron Mountain Incorporated(IRM) | 22,629 | 22,399 | -230 | $2.31M | $2.83M | 1.41% | +$517.9K |
| Walmart Inc.(WMT) | 27,425 | 24,419 | -3,006 | $3.41M | $2.77M | 1.38% | -$642.7K |
| Akre Focus ETF AKRE FOCUS ETF | 48,505 | 50,853 | +2,348 | $2.56M | $2.70M | 1.35% | +$141.4K |
| Invesco S & P 500 Equal Weight S&P500 EQL WGT | 12,357 | 12,539 | +182 | $2.37M | $2.67M | 1.33% | +$296.4K |
| Microsoft Corporation(MSFT) | 7,056 | 6,944 | -112 | $2.61M | $2.59M | 1.29% | -$21.7K |
| UnitedHealth Group Incorporated(UNH) | 6,082 | 6,082 | 0 | $1.65M | $2.53M | 1.26% | +$882.1K |
| Exxon Mobil Corp | 18,739 | 18,391 | -348 | $3.18M | $2.51M | 1.25% | -$664.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,312 | 3,312 | 0 | $2.15M | $2.47M | 1.23% | +$319.4K |
| Invesco S& P 100 Equal Weight ETF S&P 100 EQL WIGH | 17,866 | 18,232 | +366 | $2.06M | $2.35M | 1.17% | +$293.4K |
| Avantis Emerging Markets Value ETF | 32,922 | 32,902 | -20 | $1.97M | $2.16M | 1.07% | +$183.7K |
| JPMorgan Chase & Co.(JPM) | 6,702 | 6,547 | -155 | $1.97M | $2.14M | 1.07% | +$171.6K |
| Vanguard International DVD Apprecation | 21,025 | 22,110 | +1,085 | $1.86M | $2.06M | 1.03% | +$204.8K |
| Cambria Foreign Shareholder Yield ETF | 53,874 | 55,309 | +1,435 | $2.01M | $2.02M | 1.00% | +$6.8K |
| Lowe's Companies, Inc.(LOW) | 8,395 | 8,395 | 0 | $1.98M | $1.85M | 0.92% | -$132.6K |
| Chevron Corporation(CVX) | 11,249 | 10,789 | -460 | $2.33M | $1.79M | 0.89% | -$539.0K |
| The Procter & Gamble Company(PG) | 11,417 | 11,317 | -100 | $1.65M | $1.66M | 0.83% | +$10.5K |
| McDonald's Corporation(MCD) | 6,259 | 6,134 | -125 | $1.95M | $1.66M | 0.82% | -$287.2K |
| Corning Incorporated(GLW) | 6,565 | 6,055 | -510 | $892.6K | $1.55M | 0.77% | +$654.0K |
| Vanguard US Value Factor ETF | 8,834 | 8,839 | +5 | $1.19M | $1.31M | 0.65% | +$122.8K |
| Norfolk Southern Corporation(NSC) | 3,957 | 3,832 | -125 | $1.14M | $1.21M | 0.60% | +$69.8K |
| Berkshire Hathaway Inc Cl B | 2,413 | 2,398 | -15 | $1.16M | $1.20M | 0.60% | +$43.6K |
| Eaton Corporation plc(ETN) | 2,815 | 2,815 | 0 | $1.01M | $1.20M | 0.60% | +$192.7K |
| Merck & Co., Inc.(MRK) | 8,902 | 8,877 | -25 | $1.07M | $1.14M | 0.57% | +$69.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,877 | 1,877 | 0 | $381.8K | $1.09M | 0.54% | +$708.5K |
| State Street SPDR Russell 1000 Yd Focus ETF ST STR R1K YLD | 8,238 | 8,395 | +157 | $989.0K | $1.08M | 0.53% | +$86.4K |
| Cambria Emerging Shareholder Yield ETF | 22,560 | 22,913 | +353 | $934.2K | $1.04M | 0.52% | +$106.3K |
| RTX Corporation(RTX) | 5,290 | 5,175 | -115 | $1.02M | $981.9K | 0.49% | -$38.6K |
| Alphabet Inc.(GOOG) | 2,908 | 2,728 | -180 | $836.2K | $974.9K | 0.48% | +$138.7K |
| Amgen Inc.(AMGN) | 2,633 | 2,643 | +10 | $926.4K | $957.1K | 0.48% | +$30.7K |
| ConocoPhillips(COP) | 9,296 | 9,136 | -160 | $1.23M | $949.8K | 0.47% | -$277.3K |
| AbbVie Inc.(ABBV) | 3,751 | 3,751 | 0 | $815.8K | $943.9K | 0.47% | +$128.1K |
| Cisco Systems, Inc.(CSCO) | 7,920 | 7,399 | -521 | $614.5K | $869.1K | 0.43% | +$254.6K |
| Amazon.com, Inc.(AMZN) | 3,620 | 3,620 | 0 | $753.9K | $862.8K | 0.43% | +$108.9K |
| PepsiCo, Inc.(PEP) | 6,361 | 6,261 | -100 | $987.8K | $847.7K | 0.42% | -$140.1K |
| Altria Group, Inc.(MO) | 11,735 | 11,568 | -167 | $774.4K | $832.3K | 0.41% | +$57.9K |
| American Express Company(AXP) | 2,493 | 2,393 | -100 | $754.1K | $809.4K | 0.40% | +$55.3K |
| Evergy, Inc.(EVRG) | 9,691 | 9,364 | -327 | $793.9K | $809.3K | 0.40% | +$15.4K |
| The Home Depot, Inc.(HD) | 2,181 | 2,181 | 0 | $717.3K | $769.2K | 0.38% | +$51.9K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $718.1K | $748.9K | 0.37% | +$30.7K |
| Nucor Corporation(NUE) | 3,164 | 3,084 | -80 | $535.0K | $687.0K | 0.34% | +$151.9K |
| The Walt Disney Company(DIS) | 7,241 | 6,991 | -250 | $697.9K | $672.9K | 0.33% | -$25.0K |
| Visa Inc.(V) | 1,950 | 1,950 | 0 | $589.4K | $669.0K | 0.33% | +$79.7K |
| Dollar General Corporation(DG) | 5,030 | 5,530 | +500 | $597.2K | $636.6K | 0.32% | +$39.3K |
| The Coca-Cola Company(KO) | 7,782 | 7,732 | -50 | $591.8K | $628.4K | 0.31% | +$36.6K |
| Eli Lilly and Company(LLY) | 515 | 515 | 0 | $473.7K | $617.7K | 0.31% | +$144.0K |
| Alphabet Inc.(GOOG) | 1,810 | 1,710 | -100 | $519.2K | $604.2K | 0.30% | +$85.0K |
| Marathon Petroleum Corporation(MPC) | 2,334 | 2,334 | 0 | $569.9K | $596.7K | 0.30% | +$26.8K |
| Danaher Corporation(DHR) | 3,014 | 3,014 | 0 | $571.5K | $574.1K | 0.29% | +$2.7K |
| Novartis AG(NVS) | 3,490 | 3,525 | +35 | $533.1K | $552.4K | 0.27% | +$19.3K |
| Philip Morris International Inc.(PM) | 3,293 | 3,041 | -252 | $544.5K | $550.1K | 0.27% | +$5.7K |
| Robert Half Inc.(RHI) | 14,722 | 16,822 | +2,100 | $373.9K | $516.4K | 0.26% | +$142.5K |
| Caterpillar Inc.(CAT) | 464 | 454 | -10 | $328.7K | $483.5K | 0.24% | +$154.7K |
| GE Aerospace(GE) | 1,292 | 1,292 | 0 | $366.6K | $482.9K | 0.24% | +$116.2K |
| International Business Machines Corporation(IBM) | 1,666 | 1,666 | 0 | $403.8K | $468.5K | 0.23% | +$64.7K |
| Olin Corporation(OLN) | 22,780 | 22,780 | 0 | $677.2K | $451.5K | 0.22% | -$225.7K |
| Capital One Financial Corporation(COF) | 1,731 | 2,201 | +470 | $315.8K | $441.6K | 0.22% | +$125.8K |
| Deere & Company(DE) | 687 | 687 | 0 | $387.0K | $435.8K | 0.22% | +$48.8K |
| Ares Management Corporation(ARES) | 3,845 | 3,845 | 0 | $419.5K | $428.0K | 0.21% | +$8.5K |
| Phillips 66(PSX) | 2,508 | 2,508 | 0 | $456.9K | $424.0K | 0.21% | -$32.9K |
| S&P Global Inc.(SPGI) | 1,040 | 1,040 | 0 | $442.4K | $423.6K | 0.21% | -$18.8K |
| The Cigna Group(CI) | 1,474 | 1,474 | 0 | $393.2K | $406.4K | 0.20% | +$13.2K |
| Anheuser-Busch InBev SA/NV(BUD) | 4,485 | 4,820 | +335 | $311.1K | $397.2K | 0.20% | +$86.0K |
| Automatic Data Processing Inc | 1,688 | 1,688 | 0 | $343.0K | $378.0K | 0.19% | +$35.1K |
| Oracle Corporation(ORCL) | 2,607 | 2,562 | -45 | $383.5K | $375.5K | 0.19% | -$8.1K |
| GE Vernova Inc.(GEV) | 318 | 318 | 0 | $277.6K | $373.6K | 0.19% | +$96.0K |
| Vanguard Total Stock Mkt ETF | 1,613 | 980 | -633 | $517.5K | $362.6K | 0.18% | -$154.8K |
| ONEOK, Inc.(OKE) | 4,082 | 4,082 | 0 | $369.0K | $354.9K | 0.18% | -$14.1K |
| Starbucks Corporation(SBUX) | 3,507 | 3,422 | -85 | $314.2K | $349.7K | 0.17% | +$35.5K |
| Church & Dwight Co., Inc.(CHD) | 3,500 | 3,500 | 0 | $326.6K | $339.1K | 0.17% | +$12.5K |
| Target Corporation(TGT) | 2,529 | 2,529 | 0 | $306.5K | $330.3K | 0.16% | +$23.8K |
| Accenture PLC Cl A SHS CLASS A | 2,624 | 2,624 | 0 | $520.3K | $326.5K | 0.16% | -$193.8K |
| Fiserv, Inc.(FISV) | 6,200 | 6,625 | +425 | $346.0K | $325.0K | 0.16% | -$21.0K |
| Invesco QQQ Trust Series I | 480 | 440 | -40 | $277.0K | $324.0K | 0.16% | +$47.0K |
| Costco Wholesale Corporation(COST) | 529 | 336 | -193 | $527.1K | $314.3K | 0.16% | -$212.8K |
| Emerson Electric Co.(EMR) | 2,166 | 2,166 | 0 | $283.8K | $310.1K | 0.15% | +$26.3K |
| Wells Fargo & Company(WFC) | 3,723 | 3,723 | 0 | $296.4K | $307.7K | 0.15% | +$11.3K |
| NVIDIA Corporation(NVDA) | 1,505 | 1,505 | 0 | $262.5K | $301.1K | 0.15% | +$38.7K |
| United Parcel Service, Inc.(UPS) | 2,569 | 2,724 | +155 | $252.7K | $292.8K | 0.15% | +$40.1K |
| Bunge Global SA(BG) | 2,695 | 2,695 | 0 | $342.8K | $287.6K | 0.14% | -$55.2K |
| Bank Of America Corporation | 5,012 | 5,012 | 0 | $244.3K | $285.6K | 0.14% | +$41.2K |
| Ishares Dow Jones Select Dividend Index Fund | 1,779 | 1,779 | 0 | $269.4K | $278.1K | 0.14% | +$8.7K |